btw business solutions ltd

btw business solutions ltd Company Information

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Company Number

11169543

Industry

Financial management

 

Shareholders

daniel bytheway

Group Structure

View All

Contact

Registered Address

heame house 23 bilston street, dudley, west midlands, DY3 1JA

Website

btwbs.com

btw business solutions ltd Estimated Valuation

£4.9k

Pomanda estimates the enterprise value of BTW BUSINESS SOLUTIONS LTD at £4.9k based on a Turnover of £9.2k and 0.53x industry multiple (adjusted for size and gross margin).

btw business solutions ltd Estimated Valuation

£10.9k

Pomanda estimates the enterprise value of BTW BUSINESS SOLUTIONS LTD at £10.9k based on an EBITDA of £3.1k and a 3.49x industry multiple (adjusted for size and gross margin).

btw business solutions ltd Estimated Valuation

£13.3k

Pomanda estimates the enterprise value of BTW BUSINESS SOLUTIONS LTD at £13.3k based on Net Assets of £4k and 3.38x industry multiple (adjusted for liquidity).

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Btw Business Solutions Ltd Overview

Btw Business Solutions Ltd is a live company located in west midlands, DY3 1JA with a Companies House number of 11169543. It operates in the financial management sector, SIC Code 70221. Founded in January 2018, it's largest shareholder is daniel bytheway with a 100% stake. Btw Business Solutions Ltd is a young, micro sized company, Pomanda has estimated its turnover at £9.2k with declining growth in recent years.

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Btw Business Solutions Ltd Health Check

Pomanda's financial health check has awarded Btw Business Solutions Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £9.2k, make it smaller than the average company (£1.3m)

£9.2k - Btw Business Solutions Ltd

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (9.5%)

-61% - Btw Business Solutions Ltd

9.5% - Industry AVG

production

Production

with a gross margin of 36%, this company has a higher cost of product (82.8%)

36% - Btw Business Solutions Ltd

82.8% - Industry AVG

profitability

Profitability

an operating margin of 33.7% make it more profitable than the average company (8.3%)

33.7% - Btw Business Solutions Ltd

8.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Btw Business Solutions Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £60.8k, the company has an equivalent pay structure (£60.8k)

£60.8k - Btw Business Solutions Ltd

£60.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £9.2k, this is less efficient (£163.4k)

£9.2k - Btw Business Solutions Ltd

£163.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 184 days, this is later than average (66 days)

184 days - Btw Business Solutions Ltd

66 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 44 days, this is close to average (47 days)

44 days - Btw Business Solutions Ltd

47 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Btw Business Solutions Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Btw Business Solutions Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.3%, this is a lower level of debt than the average (54.4%)

15.3% - Btw Business Solutions Ltd

54.4% - Industry AVG

BTW BUSINESS SOLUTIONS LTD financials

EXPORTms excel logo

Btw Business Solutions Ltd's latest turnover from December 2023 is estimated at £9.2 thousand and the company has net assets of £4 thousand. According to their latest financial statements, we estimate that Btw Business Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Jun 2020Jan 2019
Turnover9,23425,86365,121155,204187,3391
Other Income Or Grants000000
Cost Of Sales5,91416,66342,596102,337129,7910
Gross Profit3,3219,19922,52552,86757,5480
Admin Expenses20517,79344,71922,09718,170-9,166
Operating Profit3,116-8,594-22,19430,77039,3789,166
Interest Payable000000
Interest Receivable0008862
Pre-Tax Profit3,116-8,594-22,19430,77839,3869,228
Tax-77900-5,848-7,483-1,753
Profit After Tax2,337-8,594-22,19424,93031,9037,475
Dividends Paid000000
Retained Profit2,337-8,594-22,19424,93031,9037,475
Employee Costs60,84958,18850,04349,81344,51756,566
Number Of Employees111111
EBITDA*3,116-8,594-22,19430,77039,3789,166

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Jun 2020Jan 2019
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000000
Trade Debtors4,66913,79742,00388,899115,3010
Group Debtors000000
Misc Debtors000000
Cash0000016,528
misc current assets000000
total current assets4,66913,79742,00388,899115,30116,528
total assets4,66913,79742,00388,899115,30116,528
Bank overdraft000000
Bank loan000000
Trade Creditors 71512,18031,79256,49475,9231
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000008,952
total current liabilities71512,18031,79256,49475,9238,953
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities71512,18031,79256,49475,9238,953
net assets3,9541,61710,21132,40539,3787,575
total shareholders funds3,9541,61710,21132,40539,3787,575
Dec 2023Dec 2022Dec 2021Dec 2020Jun 2020Jan 2019
Operating Activities
Operating Profit3,116-8,594-22,19430,77039,3789,166
Depreciation000000
Amortisation000000
Tax-77900-5,848-7,483-1,753
Stock000000
Debtors-9,128-28,206-46,89688,899115,3010
Creditors-11,465-19,612-24,70256,49375,9221
Accruals and Deferred Income000-8,952-8,9528,952
Deferred Taxes & Provisions000000
Cash flow from operations000-16,436-16,43616,366
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000-100-100100
interest0008862
cash flow from financing000-92-92162
cash and cash equivalents
cash000-16,528-16,52816,528
overdraft000000
change in cash000-16,528-16,52816,528

btw business solutions ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Btw Business Solutions Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for btw business solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DY3 area or any other competitors across 12 key performance metrics.

btw business solutions ltd Ownership

BTW BUSINESS SOLUTIONS LTD group structure

Btw Business Solutions Ltd has no subsidiary companies.

Ultimate parent company

BTW BUSINESS SOLUTIONS LTD

11169543

BTW BUSINESS SOLUTIONS LTD Shareholders

daniel bytheway 100%

btw business solutions ltd directors

Btw Business Solutions Ltd currently has 1 director, Mr Daniel Bytheway serving since May 2023.

officercountryagestartendrole
Mr Daniel BythewayEngland43 years May 2023- Director

P&L

December 2023

turnover

9.2k

-64%

operating profit

3.1k

0%

gross margin

36%

+1.1%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

4k

+1.45%

total assets

4.7k

-0.66%

cash

0

0%

net assets

Total assets minus all liabilities

btw business solutions ltd company details

company number

11169543

Type

Private limited with Share Capital

industry

70221 - Financial management

incorporation date

January 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

BYTHEWAY & CO ACCOUNTANTS LTD

auditor

-

address

heame house 23 bilston street, dudley, west midlands, DY3 1JA

Bank

-

Legal Advisor

-

btw business solutions 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 btw business solutions ltd.

btw business solutions 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.

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btw business solutions ltd Companies House Filings - See Documents

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