baltoro systems ltd
baltoro systems ltd Company Information
Company Number
10939195
Website
-Registered Address
units 1 to 3 hilltop business pa, devizes road, salisbury, wiltshire, SP3 4UF
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Alexandros Karatzas7 Years
Shareholders
alexandros karatzas 100%
baltoro systems ltd Estimated Valuation
Pomanda estimates the enterprise value of BALTORO SYSTEMS LTD at £100.9k based on a Turnover of £250k and 0.4x industry multiple (adjusted for size and gross margin).
baltoro systems ltd Estimated Valuation
Pomanda estimates the enterprise value of BALTORO SYSTEMS LTD at £225.7k based on an EBITDA of £73.1k and a 3.09x industry multiple (adjusted for size and gross margin).
baltoro systems ltd Estimated Valuation
Pomanda estimates the enterprise value of BALTORO SYSTEMS LTD at £152k based on Net Assets of £59.2k and 2.57x industry multiple (adjusted for liquidity).
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Baltoro Systems Ltd Overview
Baltoro Systems Ltd is a dissolved company that was located in salisbury, SP3 4UF with a Companies House number of 10939195. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2017, it's largest shareholder was alexandros karatzas with a 100% stake. The last turnover for Baltoro Systems Ltd was estimated at £250k.
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Baltoro Systems Ltd Health Check
Pomanda's financial health check has awarded Baltoro Systems Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £250k, make it smaller than the average company (£1.9m)
- Baltoro Systems Ltd
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Baltoro Systems Ltd
- - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (37.6%)
- Baltoro Systems Ltd
37.6% - Industry AVG
Profitability
an operating margin of 29.3% make it more profitable than the average company (6.2%)
- Baltoro Systems Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Baltoro Systems Ltd
19 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
- Baltoro Systems Ltd
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £250k, this is more efficient (£132.1k)
- Baltoro Systems Ltd
£132.1k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (44 days)
- Baltoro Systems Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (34 days)
- Baltoro Systems Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Baltoro Systems Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Baltoro Systems Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.3%, this is a lower level of debt than the average (66.1%)
32.3% - Baltoro Systems Ltd
66.1% - Industry AVG
BALTORO SYSTEMS LTD financials
Baltoro Systems Ltd's latest turnover from August 2018 is estimated at £250 thousand and the company has net assets of £59.2 thousand. According to their latest financial statements, we estimate that Baltoro Systems Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2018 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2018 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 87,525 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 87,525 |
| total assets | 87,525 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 28,282 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 28,282 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 28,282 |
| net assets | 59,243 |
| total shareholders funds | 59,243 |
| Aug 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 87,525 |
| Creditors | 28,282 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
baltoro systems ltd Credit Report and Business Information
Baltoro Systems Ltd Competitor Analysis
Perform a competitor analysis for baltoro systems ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SP3 area or any other competitors across 12 key performance metrics.
baltoro systems ltd Ownership
BALTORO SYSTEMS LTD group structure
Baltoro Systems Ltd has no subsidiary companies.
Ultimate parent company
BALTORO SYSTEMS LTD
10939195
baltoro systems ltd directors
Baltoro Systems Ltd currently has 1 director, Mr Alexandros Karatzas serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexandros Karatzas | England | 43 years | Aug 2017 | - | Director |
P&L
August 2018turnover
250k
0%
operating profit
73.1k
0%
gross margin
17%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2018net assets
59.2k
0%
total assets
87.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
baltoro systems ltd company details
company number
10939195
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2018
previous names
N/A
accountant
-
auditor
-
address
units 1 to 3 hilltop business pa, devizes road, salisbury, wiltshire, SP3 4UF
Bank
-
Legal Advisor
-
baltoro systems ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to baltoro systems ltd.
baltoro systems ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
