Other activities auxiliary to financial services, except insurance and pension funding
Registered Address
6 queens court north, third avenue, gateshead, tyne and wear, NE11 0BU
Website
-
btor management limitedEstimated Valuation
£27.4k
Pomanda estimates the enterprise value of BTOR MANAGEMENT LIMITED at £27.4k based on a Turnover of £53.6k and 0.51x industry multiple (adjusted for size and gross margin).
btor management limitedEstimated Valuation
£5.5k
Pomanda estimates the enterprise value of BTOR MANAGEMENT LIMITED at £5.5k based on an EBITDA of £2.3k and a 2.33x industry multiple (adjusted for size and gross margin).
btor management limitedEstimated Valuation
£10.1k
Pomanda estimates the enterprise value of BTOR MANAGEMENT LIMITED at £10.1k based on Net Assets of £4.6k and 2.22x industry multiple (adjusted for liquidity).
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Btor Management LimitedOverview
Btor Management Limited is a live company located in gateshead, NE11 0BU with a Companies House number of 13066457. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in December 2020, it's largest shareholder is
henry giles strudwick
with a 100% stake. Btor Management Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£53.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Btor Management Limited 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
Health Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £53.6k, make it smaller than the average company (£4.1m)
£53.6k - Btor Management Limited
£4.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Btor Management Limited
- - Industry AVG
Production
with a gross margin of 16.3%, this company has a higher cost of product (70%)
16.3% - Btor Management Limited
70% - Industry AVG
Profitability
an operating margin of 4.4% make it less profitable than the average company (8.8%)
4.4% - Btor Management Limited
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Btor Management Limited
9 - Industry AVG
Pay Structure
on an average salary of £73.4k, the company has an equivalent pay structure (£73.4k)
£73.4k - Btor Management Limited
£73.4k - Industry AVG
Efficiency
resulting in sales per employee of £53.6k, this is less efficient (£182.4k)
£53.6k - Btor Management Limited
£182.4k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (34 days)
30 days - Btor Management Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 538 days, this is slower than average (37 days)
538 days - Btor Management Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Btor Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Btor Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (73.9%)
98.2% - Btor Management Limited
73.9% - Industry AVG
BTOR MANAGEMENT LIMITED financials
EXPORT
Btor Management Limited's latest turnover from December 2023 is estimated at £53.6 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, Btor Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
53,618
154,888
41,172
Other Income Or Grants
Cost Of Sales
44,877
125,547
32,501
Gross Profit
8,741
29,341
8,671
Admin Expenses
6,394
25,898
8,670
Operating Profit
2,347
3,443
1
Interest Payable
Interest Receivable
Pre-Tax Profit
2,347
3,443
1
Tax
-587
-654
Profit After Tax
1,760
2,789
1
Dividends Paid
Retained Profit
1,760
2,789
1
Employee Costs
73,420
68,946
66,683
Number Of Employees
1
1
1
EBITDA*
2,347
3,443
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
246,240
288,135
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
246,240
288,135
Stock & work in progress
Trade Debtors
4,551
55,820
1
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
4,551
55,820
1
total assets
250,791
343,955
1
Bank overdraft
Bank loan
Trade Creditors
66,241
161,165
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
66,241
161,165
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
180,000
180,000
provisions
total long term liabilities
180,000
180,000
total liabilities
246,241
341,165
net assets
4,550
2,790
1
total shareholders funds
4,550
2,790
1
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
2,347
3,443
1
Depreciation
Amortisation
Tax
-587
-654
Stock
Debtors
-51,269
55,819
1
Creditors
-94,924
161,165
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-41,895
108,135
Investing Activities
capital expenditure
41,895
-288,135
Change in Investments
cash flow from investments
41,895
-288,135
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
180,000
share issue
interest
cash flow from financing
180,000
cash and cash equivalents
cash
overdraft
change in cash
btor management limited 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 btor management limited. Get real-time insights into btor management limited's credit score, group structure and payment trends.
Perform a competitor analysis for btor management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NE11 area or any other competitors across 12 key performance metrics.
btor management limited Ownership
BTOR MANAGEMENT LIMITED group structure
Btor Management Limited has no subsidiary companies.
Ultimate parent company
BTOR MANAGEMENT LIMITED
13066457
BTOR MANAGEMENT LIMITED Shareholders
The sole shareholder of Btor Management Limited is Henry Giles Strudwick.
henry giles strudwick
100%
btor management limited directors
Btor Management Limited currently has 1 director, Mr Henry Strudwick serving since Dec 2020.
6 queens court north, third avenue, gateshead, tyne and wear, NE11 0BU
Bank
-
Legal Advisor
-
btor management limited 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 1 charges/mortgages relating to btor management limited. Currently there are 1 open charges and 0 have been satisfied in the past.
btor management limited 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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btor management limitedCompanies House Filings - See Documents
