Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
bennett house long march, daventry, northamptonshire, NN11 4NR
b-tech av mounts corporation ltdEstimated Valuation
£208.4k
Pomanda estimates the enterprise value of B-TECH AV MOUNTS CORPORATION LTD at £208.4k based on a Turnover of £191k and 1.09x industry multiple (adjusted for size and gross margin).
b-tech av mounts corporation ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of B-TECH AV MOUNTS CORPORATION LTD at £0 based on an EBITDA of £0 and a 4.56x industry multiple (adjusted for size and gross margin).
b-tech av mounts corporation ltdEstimated Valuation
£261
Pomanda estimates the enterprise value of B-TECH AV MOUNTS CORPORATION LTD at £261 based on Net Assets of £200 and 1.31x industry multiple (adjusted for liquidity).
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B-tech Av Mounts Corporation LtdOverview
B-tech Av Mounts Corporation Ltd is a live company located in northamptonshire, NN11 4NR with a Companies House number of 14376598. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2022, it's largest shareholder is
fc global mounts group b.v.
with a 100% stake. B-tech Av Mounts Corporation Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£191k with
unknown
growth in recent years.
Pomanda's financial health check has awarded B-Tech Av Mounts Corporation Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
3 Weak
Size
annual sales of £191k, make it smaller than the average company (£18.9m)
£191k - B-tech Av Mounts Corporation Ltd
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - B-tech Av Mounts Corporation Ltd
- - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - B-tech Av Mounts Corporation Ltd
36.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - B-tech Av Mounts Corporation Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - B-tech Av Mounts Corporation Ltd
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - B-tech Av Mounts Corporation Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £191k, this is equally as efficient (£191k)
£191k - B-tech Av Mounts Corporation Ltd
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - B-tech Av Mounts Corporation Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - B-tech Av Mounts Corporation Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - B-tech Av Mounts Corporation Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - B-tech Av Mounts Corporation Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (69.6%)
99.9% - B-tech Av Mounts Corporation Ltd
69.6% - Industry AVG
B-TECH AV MOUNTS CORPORATION LTD financials
EXPORT
B-Tech Av Mounts Corporation Ltd's latest turnover from December 2023 is estimated at £191 thousand and the company has net assets of £200. According to their latest financial statements, B-Tech Av Mounts Corporation 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
190,960
357,406
Other Income Or Grants
Cost Of Sales
121,574
228,594
Gross Profit
69,386
128,812
Admin Expenses
69,386
128,812
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
44,691
83,638
Number Of Employees
1
2
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
Stock & work in progress
Trade Debtors
Group Debtors
222,283
3,030,985
Misc Debtors
100
100
Cash
misc current assets
total current assets
222,383
3,031,085
total assets
222,483
3,031,185
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
222,283
3,030,985
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
222,283
3,030,985
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
222,283
3,030,985
net assets
200
200
total shareholders funds
200
200
Dec 2023
Dec 2022
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
-2,808,702
3,031,085
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2,808,702
-3,031,085
Investing Activities
capital expenditure
Change in Investments
100
cash flow from investments
-100
Financing Activities
Bank loans
Group/Directors Accounts
-2,808,702
3,030,985
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200
interest
cash flow from financing
-2,808,702
3,031,185
cash and cash equivalents
cash
overdraft
change in cash
b-tech av mounts corporation ltd 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 b-tech av mounts corporation ltd. Get real-time insights into b-tech av mounts corporation ltd's credit score, group structure and payment trends.
B-tech Av Mounts Corporation Ltd Competitor Analysis
Perform a competitor analysis for b-tech av mounts corporation ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NN11 area or any other competitors across 12 key performance metrics.
b-tech av mounts corporation ltd Ownership
B-TECH AV MOUNTS CORPORATION LTD group structure
B-Tech Av Mounts Corporation Ltd has 1 subsidiary company.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
200
0%
total assets
222.5k
-0.93%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
b-tech av mounts corporation ltd company details
company number
14376598
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2022
age
3
incorporated
UK
ultimate parent company
FC GLOBAL MOUNTS GROUP BV
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
HAWSONS
auditor
-
address
bennett house long march, daventry, northamptonshire, NN11 4NR
Bank
-
Legal Advisor
-
b-tech av mounts corporation 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 b-tech av mounts corporation ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
b-tech av mounts corporation 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.
Click to start generating capital raising & share issue transactions for B-TECH AV MOUNTS CORPORATION LTD. This can take several minutes, an email will notify you when this has completed.
b-tech av mounts corporation ltdCompanies House Filings - See Documents
