Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o aztec financial services (uk, forum 4, solent business park, fareham, PO15 7AD
Website
-
batut 2 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BATUT 2 LIMITED at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
batut 2 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BATUT 2 LIMITED at £0 based on an EBITDA of £-21.6k and a 6.52x industry multiple (adjusted for size and gross margin).
batut 2 limitedEstimated Valuation
£49.4m
Pomanda estimates the enterprise value of BATUT 2 LIMITED at £49.4m based on Net Assets of £29.4m and 1.68x industry multiple (adjusted for liquidity).
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Batut 2 LimitedOverview
Batut 2 Limited is a live company located in fareham, PO15 7AD with a Companies House number of 13573654. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2021, it's largest shareholder is
batut 1 limited
with a 100% stake. Batut 2 Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Batut 2 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Batut 2 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Batut 2 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Batut 2 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Batut 2 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- - Batut 2 Limited
- - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
- - Batut 2 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Batut 2 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Batut 2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Batut 2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Batut 2 Limited
- - 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)
- - Batut 2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (71.6%)
- - Batut 2 Limited
- - Industry AVG
BATUT 2 LIMITED financials
EXPORT
Batut 2 Limited's latest turnover from December 2023 is 0 and the company has net assets of £29.4 million. According to their latest financial statements, we estimate that Batut 2 Limited has 1 employee and maintains cash reserves of £122 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
21,616
-993,465
Operating Profit
-21,616
993,465
Interest Payable
1,442,699
Interest Receivable
Pre-Tax Profit
-1,464,315
1,766,201
Tax
437,838
-961,493
Profit After Tax
-1,026,477
804,708
Dividends Paid
Retained Profit
-1,026,477
804,708
Employee Costs
33,165
Number Of Employees
1
1
EBITDA*
-21,616
993,465
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
29,927,068
28,138,567
Intangible Assets
Investments & Other
28,138,567
Debtors (Due After 1 year)
Total Fixed Assets
29,927,068
28,138,567
Stock & work in progress
Trade Debtors
Group Debtors
10,000
Misc Debtors
Cash
122
78
misc current assets
145,687
total current assets
145,809
10,078
total assets
30,072,877
28,148,645
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
254,607
202,922
total current liabilities
254,607
202,922
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
441,863
1,547,766
total long term liabilities
441,863
773,883
total liabilities
696,470
976,805
net assets
29,376,407
27,171,840
total shareholders funds
29,376,407
27,171,840
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-21,616
993,465
Depreciation
Amortisation
Tax
437,838
-961,493
Stock
Debtors
-10,000
10,000
Creditors
Accruals and Deferred Income
51,685
202,922
Deferred Taxes & Provisions
-1,105,903
1,547,766
Cash flow from operations
-627,996
1,772,660
Investing Activities
capital expenditure
-1,788,501
-28,138,567
Change in Investments
-28,138,567
28,138,567
cash flow from investments
26,350,066
-56,277,134
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,231,044
26,367,132
interest
-1,442,699
cash flow from financing
1,788,345
26,367,132
cash and cash equivalents
cash
44
78
overdraft
change in cash
44
78
batut 2 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 batut 2 limited. Get real-time insights into batut 2 limited's credit score, group structure and payment trends.
Perform a competitor analysis for batut 2 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in PO15 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
29.4m
+0.08%
total assets
30.1m
+0.07%
cash
122
+0.56%
net assets
Total assets minus all liabilities
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batut 2 limited company details
company number
13573654
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
August 2021
age
4
incorporated
UK
ultimate parent company
EREL 15 SARL
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o aztec financial services (uk, forum 4, solent business park, fareham, PO15 7AD
Bank
-
Legal Advisor
-
batut 2 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 2 charges/mortgages relating to batut 2 limited. Currently there are 2 open charges and 0 have been satisfied in the past.
batut 2 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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batut 2 limitedCompanies House Filings - See Documents
