bt leisure ltd
bt leisure ltd Company Information
Company Number
13895023
Website
-Registered Address
old down farmhouse emborough, radstock, somerset, BA3 4SA
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Benjamin Saunders2 Years
Shareholders
benjamin saunders 100%
bt leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of BT LEISURE LTD at £87.7k based on a Turnover of £156.7k and 0.56x industry multiple (adjusted for size and gross margin).
bt leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of BT LEISURE LTD at £3.9k based on an EBITDA of £1.9k and a 2.03x industry multiple (adjusted for size and gross margin).
bt leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of BT LEISURE LTD at £8.1k based on Net Assets of £25.1k and 0.32x industry multiple (adjusted for liquidity).
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Bt Leisure Ltd Overview
Bt Leisure Ltd is a live company located in somerset, BA3 4SA with a Companies House number of 13895023. It operates in the other sports activities sector, SIC Code 93199. Founded in February 2022, it's largest shareholder is benjamin saunders with a 100% stake. Bt Leisure Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £156.7k with unknown growth in recent years.
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Bt Leisure Ltd Health Check
Pomanda's financial health check has awarded Bt Leisure Ltd a 2 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 £156.7k, make it smaller than the average company (£599.4k)
- Bt Leisure Ltd
£599.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bt Leisure Ltd
- - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (44.7%)
- Bt Leisure Ltd
44.7% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (2%)
- Bt Leisure Ltd
2% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Bt Leisure Ltd
15 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- Bt Leisure Ltd
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £156.7k, this is more efficient (£67.7k)
- Bt Leisure Ltd
£67.7k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (15 days)
- Bt Leisure Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (33 days)
- Bt Leisure Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bt Leisure Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bt Leisure Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.7%, this is a higher level of debt than the average (36.6%)
41.7% - Bt Leisure Ltd
36.6% - Industry AVG
BT LEISURE LTD financials
Bt Leisure Ltd's latest turnover from December 2023 is estimated at £156.7 thousand and the company has net assets of £25.1 thousand. According to their latest financial statements, Bt Leisure Ltd 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 | |
|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 43,036 | 30,588 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 43,036 | 30,588 |
| total assets | 43,036 | 30,588 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 17,937 | 6,948 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 17,937 | 6,948 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 17,937 | 6,948 |
| net assets | 25,099 | 23,640 |
| total shareholders funds | 25,099 | 23,640 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 12,448 | 30,588 |
| Creditors | 10,989 | 6,948 |
| 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 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
bt leisure ltd Credit Report and Business Information
Bt Leisure Ltd Competitor Analysis
Perform a competitor analysis for bt leisure ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BA3 area or any other competitors across 12 key performance metrics.
bt leisure ltd Ownership
BT LEISURE LTD group structure
Bt Leisure Ltd has no subsidiary companies.
Ultimate parent company
BT LEISURE LTD
13895023
bt leisure ltd directors
Bt Leisure Ltd currently has 1 director, Mr Benjamin Saunders serving since Feb 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Saunders | United Kingdom | 35 years | Feb 2022 | - | Director |
P&L
December 2023turnover
156.7k
+51%
operating profit
1.9k
0%
gross margin
21.2%
-5.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
25.1k
+0.06%
total assets
43k
+0.41%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bt leisure ltd company details
company number
13895023
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
February 2022
age
2
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
old down farmhouse emborough, radstock, somerset, BA3 4SA
accountant
-
auditor
-
bt leisure 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 did not find charges/mortgages relating to bt leisure ltd.
bt leisure ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
