btkl signaling ltd
btkl signaling ltd Company Information
Company Number
11143059
Next Accounts
825 days late
Directors
-
Shareholders
babatunde shekoni
Group Structure
View All
Industry
Construction of railways and underground railways
Registered Address
93 aylets field, harlow, CM18 7LP
Website
-btkl signaling ltd Estimated Valuation
Pomanda estimates the enterprise value of BTKL SIGNALING LTD at £5.3k based on a Turnover of £31.8k and 0.17x industry multiple (adjusted for size and gross margin).
btkl signaling ltd Estimated Valuation
Pomanda estimates the enterprise value of BTKL SIGNALING LTD at £837 based on an EBITDA of £362 and a 2.31x industry multiple (adjusted for size and gross margin).
btkl signaling ltd Estimated Valuation
Pomanda estimates the enterprise value of BTKL SIGNALING LTD at £520 based on Net Assets of £295 and 1.76x industry multiple (adjusted for liquidity).
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Btkl Signaling Ltd Overview
Btkl Signaling Ltd is a live company located in harlow, CM18 7LP with a Companies House number of 11143059. It operates in the construction of railways and underground railways sector, SIC Code 42120. Founded in January 2018, it's largest shareholder is babatunde shekoni with a 100% stake. Btkl Signaling Ltd is a young, micro sized company, Pomanda has estimated its turnover at £31.8k with unknown growth in recent years.
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Btkl Signaling Ltd Health Check
Pomanda's financial health check has awarded Btkl Signaling Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £31.8k, make it smaller than the average company (£170.8k)
- Btkl Signaling Ltd
£170.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Btkl Signaling Ltd
- - Industry AVG
Production
with a gross margin of 15.8%, this company has a higher cost of product (40.3%)
- Btkl Signaling Ltd
40.3% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (10.8%)
- Btkl Signaling Ltd
10.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Btkl Signaling Ltd
13 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Btkl Signaling Ltd
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £31.8k, this is less efficient (£151.3k)
- Btkl Signaling Ltd
£151.3k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (59 days)
- Btkl Signaling Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (22 days)
- Btkl Signaling Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Btkl Signaling Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Btkl Signaling Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.2%, this is a higher level of debt than the average (63.3%)
94.2% - Btkl Signaling Ltd
63.3% - Industry AVG
BTKL SIGNALING LTD financials
Btkl Signaling Ltd's latest turnover from January 2021 is estimated at £31.8 thousand and the company has net assets of £295. According to their latest financial statements, Btkl Signaling Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 5,065 | 1 | 1 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 5,065 | 1 | 1 |
| total assets | 5,065 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 4,770 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 4,770 | 0 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 4,770 | 0 | 0 |
| net assets | 295 | 1 | 1 |
| total shareholders funds | 295 | 1 | 1 |
| Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 5,064 | 0 | 1 |
| Creditors | 4,770 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
btkl signaling ltd Credit Report and Business Information
Btkl Signaling Ltd Competitor Analysis
Perform a competitor analysis for btkl signaling ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CM18 area or any other competitors across 12 key performance metrics.
btkl signaling ltd Ownership
BTKL SIGNALING LTD group structure
Btkl Signaling Ltd has no subsidiary companies.
Ultimate parent company
BTKL SIGNALING LTD
11143059
btkl signaling ltd directors
Btkl Signaling Ltd currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
January 2021turnover
31.8k
+983278%
operating profit
363
0%
gross margin
15.8%
+21.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
295
+294%
total assets
5.1k
+5064%
cash
0
0%
net assets
Total assets minus all liabilities
btkl signaling ltd company details
company number
11143059
Type
Private limited with Share Capital
industry
42120 - Construction of railways and underground railways
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2021
previous names
N/A
accountant
-
auditor
-
address
93 aylets field, harlow, CM18 7LP
Bank
-
Legal Advisor
-
btkl signaling 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 btkl signaling ltd.
btkl signaling ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for BTKL SIGNALING LTD. This can take several minutes, an email will notify you when this has completed.
btkl signaling ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
