batkeys ltd

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batkeys ltd Company Information

Share BATKEYS LTD

Company Number

12177179

Shareholders

zbigniew krakowski

Group Structure

View All

Industry

Retail sale via mail order houses or via Internet

 

Registered Address

suite 18 equity chambers, 249, high street north, poole, BH15 1DX

Website

-

batkeys ltd Estimated Valuation

£25.5k

Pomanda estimates the enterprise value of BATKEYS LTD at £25.5k based on a Turnover of £101.4k and 0.25x industry multiple (adjusted for size and gross margin).

batkeys ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BATKEYS LTD at £0 based on an EBITDA of £0 and a 2.9x industry multiple (adjusted for size and gross margin).

batkeys ltd Estimated Valuation

£49.8k

Pomanda estimates the enterprise value of BATKEYS LTD at £49.8k based on Net Assets of £22.6k and 2.21x industry multiple (adjusted for liquidity).

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Batkeys Ltd Overview

Batkeys Ltd is a live company located in poole, BH15 1DX with a Companies House number of 12177179. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in August 2019, it's largest shareholder is zbigniew krakowski with a 100% stake. Batkeys Ltd is a young, micro sized company, Pomanda has estimated its turnover at £101.4k with low growth in recent years.

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Batkeys Ltd Health Check

Pomanda's financial health check has awarded Batkeys Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £101.4k, make it smaller than the average company (£336k)

£101.4k - Batkeys Ltd

£336k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.5%)

2% - Batkeys Ltd

5.5% - Industry AVG

production

Production

with a gross margin of 20.2%, this company has a higher cost of product (36.7%)

20.2% - Batkeys Ltd

36.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Batkeys Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Batkeys Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)

£27.6k - Batkeys Ltd

£27.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £101.4k, this is less efficient (£159.8k)

£101.4k - Batkeys Ltd

£159.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 81 days, this is later than average (20 days)

81 days - Batkeys Ltd

20 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Batkeys Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Batkeys Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Batkeys Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Batkeys Ltd

- - Industry AVG

BATKEYS LTD financials

EXPORTms excel logo

Batkeys Ltd's latest turnover from August 2023 is estimated at £101.4 thousand and the company has net assets of £22.6 thousand. According to their latest financial statements, Batkeys Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020
Turnover101,38596,79297,91194,332
Other Income Or Grants0000
Cost Of Sales80,91976,83776,11673,739
Gross Profit20,46719,95421,79520,593
Admin Expenses20,46719,95421,795-7,266
Operating Profit00027,859
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit00027,859
Tax000-5,293
Profit After Tax00022,566
Dividends Paid0000
Retained Profit00022,566
Employee Costs27,57227,23626,83825,499
Number Of Employees1111
EBITDA*00027,859

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress0000
Trade Debtors22,56622,56622,56622,566
Group Debtors0000
Misc Debtors0000
Cash0000
misc current assets0000
total current assets22,56622,56622,56622,566
total assets22,56622,56622,56622,566
Bank overdraft0000
Bank loan0000
Trade Creditors 0000
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities0000
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities0000
net assets22,56622,56622,56622,566
total shareholders funds22,56622,56622,56622,566
Aug 2023Aug 2022Aug 2021Aug 2020
Operating Activities
Operating Profit00027,859
Depreciation0000
Amortisation0000
Tax000-5,293
Stock0000
Debtors00022,566
Creditors0000
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations0000
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0000
interest0000
cash flow from financing0000
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

batkeys 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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Batkeys Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for batkeys ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BH15 area or any other competitors across 12 key performance metrics.

batkeys ltd Ownership

BATKEYS LTD group structure

Batkeys Ltd has no subsidiary companies.

Ultimate parent company

BATKEYS LTD

12177179

BATKEYS LTD Shareholders

zbigniew krakowski 100%

batkeys ltd directors

Batkeys Ltd currently has 1 director, Mr Zbigniew Krakowski serving since Jun 2021.

officercountryagestartendrole
Mr Zbigniew KrakowskiEngland57 years Jun 2021- Director

P&L

August 2023

turnover

101.4k

+5%

operating profit

0

0%

gross margin

20.2%

-2.08%

turnover

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

Balance Sheet

August 2023

net assets

22.6k

0%

total assets

22.6k

0%

cash

0

0%

net assets

Total assets minus all liabilities

batkeys ltd company details

company number

12177179

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

August 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

suite 18 equity chambers, 249, high street north, poole, BH15 1DX

Bank

-

Legal Advisor

-

batkeys 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 batkeys ltd.

batkeys 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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batkeys ltd Companies House Filings - See Documents

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