btl limited
btl limited Company Information
Company Number
13098687
Website
-Registered Address
1-3, deacon way, tilehurst thames cash & carry lt, reading, RG30 6AZ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01189418456
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
thames cash & carry ltd 100%
btl limited Estimated Valuation
Pomanda estimates the enterprise value of BTL LIMITED at £118.7k based on a Turnover of £54.9k and 2.16x industry multiple (adjusted for size and gross margin).
btl limited Estimated Valuation
Pomanda estimates the enterprise value of BTL LIMITED at £0 based on an EBITDA of £-1.8k and a 4.57x industry multiple (adjusted for size and gross margin).
btl limited Estimated Valuation
Pomanda estimates the enterprise value of BTL LIMITED at £0 based on Net Assets of £-2.9k and 0.99x industry multiple (adjusted for liquidity).
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Btl Limited Overview
Btl Limited is a live company located in reading, RG30 6AZ with a Companies House number of 13098687. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2020, it's largest shareholder is thames cash & carry ltd with a 100% stake. Btl Limited is a startup, micro sized company, Pomanda has estimated its turnover at £54.9k with unknown growth in recent years.
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Btl Limited Health Check
Pomanda's financial health check has awarded Btl Limited a 1.5 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £54.9k, make it smaller than the average company (£862.5k)
- Btl Limited
£862.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Btl Limited
- - Industry AVG
Production
with a gross margin of 24.5%, this company has a higher cost of product (70.5%)
- Btl Limited
70.5% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (34.3%)
- Btl Limited
34.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Btl Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Btl Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £54.9k, this is less efficient (£187.4k)
- Btl Limited
£187.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (34 days)
- Btl Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 1294 days, this is slower than average (33 days)
- Btl Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Btl Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Btl Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (69.9%)
100.6% - Btl Limited
69.9% - Industry AVG
BTL LIMITED financials
Btl Limited's latest turnover from December 2022 is estimated at £54.9 thousand and the company has net assets of -£2.9 thousand. According to their latest financial statements, we estimate that Btl Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | |
|---|---|---|
| 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
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 460,984 | 447,466 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 460,984 | 447,466 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 281 | 518 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 281 | 518 |
| total assets | 461,265 | 447,984 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 147,017 | 131,917 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 147,017 | 131,917 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 317,124 | 317,124 |
| provisions | 0 | 0 |
| total long term liabilities | 317,124 | 317,124 |
| total liabilities | 464,141 | 449,041 |
| net assets | -2,876 | -1,057 |
| total shareholders funds | -2,876 | -1,057 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 1,302 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -237 | 518 |
| Creditors | 15,100 | 131,917 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 317,124 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
btl limited Credit Report and Business Information
Btl Limited Competitor Analysis
Perform a competitor analysis for btl limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RG30 area or any other competitors across 12 key performance metrics.
btl limited Ownership
BTL LIMITED group structure
Btl Limited has no subsidiary companies.
Ultimate parent company
2 parents
BTL LIMITED
13098687
btl limited directors
Btl Limited currently has 2 directors. The longest serving directors include Mr Nileshkumar Agrawal (Dec 2020) and Mr Rajendra Mehta (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nileshkumar Agrawal | England | 48 years | Dec 2020 | - | Director |
| Mr Rajendra Mehta | England | 48 years | Dec 2020 | - | Director |
P&L
December 2022turnover
54.9k
+15%
operating profit
-1.8k
0%
gross margin
24.5%
+2.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-2.9k
+1.72%
total assets
461.3k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
btl limited company details
company number
13098687
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.
incorporation date
December 2020
age
4
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
1-3, deacon way, tilehurst thames cash & carry lt, reading, RG30 6AZ
accountant
-
auditor
-
btl 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 btl limited. Currently there are 1 open charges and 0 have been satisfied in the past.
btl limited Companies House Filings - See Documents
| date | description | view/download |
|---|
