bittersfield ltd
bittersfield ltd Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
106 osbaldeston road, london, N16 6NL
Website
-bittersfield ltd Estimated Valuation
Pomanda estimates the enterprise value of BITTERSFIELD LTD at £0 based on a Turnover of £0 and 3.17x industry multiple (adjusted for size and gross margin).
bittersfield ltd Estimated Valuation
Pomanda estimates the enterprise value of BITTERSFIELD LTD at £66.5k based on an EBITDA of £10.2k and a 6.52x industry multiple (adjusted for size and gross margin).
bittersfield ltd Estimated Valuation
Pomanda estimates the enterprise value of BITTERSFIELD LTD at £0 based on Net Assets of £-24.9k and 1.68x industry multiple (adjusted for liquidity).
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Bittersfield Ltd Overview
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.
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Bittersfield Ltd Health Check
There is insufficient data available to calculate a health check for Bittersfield Ltd. Company Health Check FAQs
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!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - 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 (11 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 (66.1%)
- - Bittersfield Ltd
- - Industry AVG
BITTERSFIELD LTD financials
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 | ||||
| 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 | ||||
| EBITDA* |
* 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 | ||||
| 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 | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 338,422 | |||
| cash flow from investments | ||||
| 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 | ||||
| interest | ||||
| cash flow from financing | ||||
| 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
Bittersfield Ltd Competitor Analysis
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 directors
Bittersfield Ltd currently has 1 director, Mr Joshua Grunhut serving since Jan 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joshua Grunhut | England | 47 years | Jan 2024 | - | Director |
P&L
November 2023turnover
0
0%
operating profit
10.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-24.9k
+0.54%
total assets
415k
+3.53%
cash
718
-0.96%
net assets
Total assets minus all liabilities
bittersfield ltd company details
company number
12333778
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
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 ltd Companies House Filings - See Documents
| date | description | view/download |
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