Pomanda estimates the enterprise value of BITTERSFIELD LTD at £0 based on a Turnover of £0 and 3.22x industry multiple (adjusted for size and gross margin).
bittersfield ltdEstimated Valuation
£67.1k
Pomanda estimates the enterprise value of BITTERSFIELD LTD at £67.1k based on an EBITDA of £10.2k and a 6.58x industry multiple (adjusted for size and gross margin).
bittersfield ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BITTERSFIELD LTD at £0 based on Net Assets of £-24.9k and 1.66x industry multiple (adjusted for liquidity).
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Bittersfield LtdOverview
Bittersfield Ltd is a live company located in london, N16 6NL with a Companies House number of 12333778. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2019, it's largest shareholder is
joshua grunhut
with a 100% stake. Bittersfield Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Bittersfield Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bittersfield Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bittersfield Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bittersfield Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bittersfield Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Bittersfield Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bittersfield Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bittersfield Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bittersfield Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bittersfield Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bittersfield Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Bittersfield Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106%, this is a higher level of debt than the average (66.5%)
- - Bittersfield Ltd
- - Industry AVG
BITTERSFIELD LTD financials
EXPORT
Bittersfield Ltd's latest turnover from November 2023 is estimated at 0 and the company has net assets of -£24.9 thousand. According to their latest financial statements, we estimate that Bittersfield Ltd has no employees and maintains cash reserves of £718 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Turnover
449,325
450,763
Other Income Or Grants
Cost Of Sales
138,347
135,757
Gross Profit
310,979
315,007
Admin Expenses
-10,183
-1
324,952
315,381
Operating Profit
10,183
1
-13,973
-374
Interest Payable
19,385
2,117
Interest Receivable
478
262
Pre-Tax Profit
-8,724
-1,853
-13,973
-374
Tax
Profit After Tax
-8,724
-1,853
-13,973
-374
Dividends Paid
Retained Profit
-8,724
-1,853
-13,973
-374
Employee Costs
96,741
97,775
Number Of Employees
3
3
EBITDA*
10,201
1
-13,973
-374
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Tangible Assets
41,032
41,050
98
131
Intangible Assets
Investments & Other
338,422
Debtors (Due After 1 year)
Total Fixed Assets
379,454
41,050
98
131
Stock & work in progress
Trade Debtors
56,171
53,075
Group Debtors
Misc Debtors
34,861
33,000
Cash
718
17,499
misc current assets
total current assets
35,579
50,499
56,171
53,075
total assets
415,033
91,549
56,269
53,206
Bank overdraft
257,524
Bank loan
Trade Creditors
20,616
3,580
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
142,381
60,706
total current liabilities
399,905
60,706
20,616
3,580
loans
40,051
47,042
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,000
50,000
provisions
total long term liabilities
40,051
47,042
50,000
50,000
total liabilities
439,956
107,748
70,616
53,580
net assets
-24,923
-16,199
-14,347
-374
total shareholders funds
-24,923
-16,199
-14,347
-374
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Operating Activities
Operating Profit
10,183
1
-13,973
-374
Depreciation
18
Amortisation
Tax
Stock
Debtors
1,861
-23,171
3,096
53,075
Creditors
-20,616
17,036
3,580
Accruals and Deferred Income
81,675
60,706
Deferred Taxes & Provisions
Cash flow from operations
90,015
63,262
-33
-49,869
Investing Activities
capital expenditure
-40,952
33
-131
Change in Investments
338,422
cash flow from investments
-338,422
-40,952
33
-131
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-6,991
47,042
Hire Purchase and Lease Commitments
other long term liabilities
-50,000
50,000
share issue
1
interest
-18,907
-1,855
cash flow from financing
-25,898
-4,812
50,000
cash and cash equivalents
cash
-16,781
17,499
overdraft
257,524
change in cash
-274,305
17,499
bittersfield ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bittersfield ltd. Get real-time insights into bittersfield ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bittersfield ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in N16 area or any other competitors across 12 key performance metrics.
bittersfield ltd Ownership
BITTERSFIELD LTD group structure
Bittersfield Ltd has no subsidiary companies.
Ultimate parent company
BITTERSFIELD LTD
12333778
BITTERSFIELD LTD Shareholders
The sole shareholder of Bittersfield Ltd is Joshua Grunhut.
joshua grunhut
100%
bittersfield ltd directors
Bittersfield Ltd currently has 1 director, Mr Joshua Grunhut serving since Jan 2024.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
106 osbaldeston road, london, N16 6NL
Bank
-
Legal Advisor
-
bittersfield 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 found 2 charges/mortgages relating to bittersfield ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
bittersfield 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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bittersfield ltdCompanies House Filings - See Documents
