bat design ltd
bat design ltd Company Information
Company Number
11126771
Next Accounts
Sep 2025
Industry
Engineering design activities for industrial process and production
Specialised design activities
Directors
Shareholders
graham keith walker
Group Structure
View All
Contact
Registered Address
20-22 wenlock road, london, N1 7GU
Website
-bat design ltd Estimated Valuation
Pomanda estimates the enterprise value of BAT DESIGN LTD at £27.2k based on a Turnover of £73.5k and 0.37x industry multiple (adjusted for size and gross margin).
bat design ltd Estimated Valuation
Pomanda estimates the enterprise value of BAT DESIGN LTD at £0 based on an EBITDA of £-3.3k and a 3.08x industry multiple (adjusted for size and gross margin).
bat design ltd Estimated Valuation
Pomanda estimates the enterprise value of BAT DESIGN LTD at £0 based on Net Assets of £-4.6k and 2.44x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bat Design Ltd Overview
Bat Design Ltd is a live company located in london, N1 7GU with a Companies House number of 11126771. It operates in the other engineering activities sector, SIC Code 71129. Founded in December 2017, it's largest shareholder is graham keith walker with a 100% stake. Bat Design Ltd is a young, micro sized company, Pomanda has estimated its turnover at £73.5k with declining growth in recent years.
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Bat Design Ltd Health Check
Pomanda's financial health check has awarded Bat Design Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £73.5k, make it smaller than the average company (£4.6m)
- Bat Design Ltd
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (7.2%)
- Bat Design Ltd
7.2% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (35.1%)
- Bat Design Ltd
35.1% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (6.4%)
- Bat Design Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - Bat Design Ltd
36 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Bat Design Ltd
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £73.5k, this is less efficient (£125.4k)
- Bat Design Ltd
£125.4k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (68 days)
- Bat Design Ltd
68 days - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (37 days)
- Bat Design Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bat Design Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bat Design Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.9%, this is a higher level of debt than the average (53.2%)
124.9% - Bat Design Ltd
53.2% - Industry AVG
BAT DESIGN LTD financials
Bat Design Ltd's latest turnover from December 2023 is estimated at £73.5 thousand and the company has net assets of -£4.6 thousand. According to their latest financial statements, Bat Design Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,432 | 40,899 | 31,197 | 37,878 | 2,452 | 12,492 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,432 | 40,899 | 31,197 | 37,878 | 2,452 | 12,492 |
| total assets | 18,432 | 40,899 | 31,197 | 37,878 | 2,452 | 12,492 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 23,016 | 42,172 | 34,357 | 34,535 | 2,444 | 8,676 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 23,016 | 42,172 | 34,357 | 34,535 | 2,444 | 8,676 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 23,016 | 42,172 | 34,357 | 34,535 | 2,444 | 8,676 |
| net assets | -4,584 | -1,273 | -3,160 | 3,343 | 8 | 3,816 |
| total shareholders funds | -4,584 | -1,273 | -3,160 | 3,343 | 8 | 3,816 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -22,467 | 9,702 | -6,681 | 35,426 | -10,040 | 12,492 |
| Creditors | -19,156 | 7,815 | -178 | 32,091 | -6,232 | 8,676 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
bat design ltd Credit Report and Business Information
Bat Design Ltd Competitor Analysis
Perform a competitor analysis for bat design ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
bat design ltd Ownership
BAT DESIGN LTD group structure
Bat Design Ltd has no subsidiary companies.
Ultimate parent company
BAT DESIGN LTD
11126771
bat design ltd directors
Bat Design Ltd currently has 1 director, Mr Graham Walker serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Walker | England | 64 years | Dec 2017 | - | Director |
P&L
December 2023turnover
73.5k
-36%
operating profit
-3.3k
0%
gross margin
20.7%
+4.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-4.6k
+2.6%
total assets
18.4k
-0.55%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bat design ltd company details
company number
11126771
Type
Private limited with Share Capital
industry
71121 - Engineering design activities for industrial process and production
74100 - Specialised design activities
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
December 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
bat design 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 bat design ltd.
bat design ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
