bts facades ltd
bts facades ltd Company Information
Company Number
14384750
Next Accounts
Dec 2025
Shareholders
e&j facades limited
blue bricks group ltd
View AllGroup Structure
View All
Industry
Floor and wall covering
+1Registered Address
avondale house, 262 uxbridge road, pinner, middlesex, HA5 4HS
Website
-bts facades ltd Estimated Valuation
Pomanda estimates the enterprise value of BTS FACADES LTD at £3.1m based on a Turnover of £8.1m and 0.38x industry multiple (adjusted for size and gross margin).
bts facades ltd Estimated Valuation
Pomanda estimates the enterprise value of BTS FACADES LTD at £0 based on an EBITDA of £-29.8k and a 3.56x industry multiple (adjusted for size and gross margin).
bts facades ltd Estimated Valuation
Pomanda estimates the enterprise value of BTS FACADES LTD at £0 based on Net Assets of £-134k and 2.13x industry multiple (adjusted for liquidity).
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Bts Facades Ltd Overview
Bts Facades Ltd is a live company located in pinner, HA5 4HS with a Companies House number of 14384750. It operates in the floor and wall covering sector, SIC Code 43330. Founded in September 2022, it's largest shareholder is e&j facades limited with a 45% stake. Bts Facades Ltd is a startup, mid sized company, Pomanda has estimated its turnover at £8.1m with unknown growth in recent years.
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Bts Facades Ltd Health Check
Pomanda's financial health check has awarded Bts Facades Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £8.1m, make it larger than the average company (£290.3k)
£8.1m - Bts Facades Ltd
£290.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bts Facades Ltd
- - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (26.9%)
18.2% - Bts Facades Ltd
26.9% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (6.3%)
-0.4% - Bts Facades Ltd
6.3% - Industry AVG
Employees
with 13 employees, this is above the industry average (3)
13 - Bts Facades Ltd
3 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Bts Facades Ltd
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £621.9k, this is more efficient (£141.2k)
£621.9k - Bts Facades Ltd
£141.2k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (49 days)
16 days - Bts Facades Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (29 days)
24 days - Bts Facades Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bts Facades Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (24 weeks)
8 weeks - Bts Facades Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.4%, this is a higher level of debt than the average (66.3%)
121.4% - Bts Facades Ltd
66.3% - Industry AVG
BTS FACADES LTD financials
Bts Facades Ltd's latest turnover from March 2024 is £8.1 million and the company has net assets of -£134 thousand. According to their latest financial statements, Bts Facades Ltd has 13 employees and maintains cash reserves of £125.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Turnover | 8,084,464 | 0 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 6,613,332 | 932 |
| Gross Profit | 1,471,132 | -932 |
| Admin Expenses | 1,501,690 | 102,803 |
| Operating Profit | -30,558 | -103,735 |
| Interest Payable | 235 | 0 |
| Interest Receivable | 38 | 0 |
| Pre-Tax Profit | -30,755 | -103,735 |
| Tax | 0 | 0 |
| Profit After Tax | -30,755 | -103,735 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -30,755 | -103,735 |
| Employee Costs | ||
| Number Of Employees | 13 | 11 |
| EBITDA* | -29,770 | -103,735 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 2,175 | 2,963 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 2,175 | 2,963 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 369,274 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 129,224 | 82,436 |
| Cash | 125,837 | 96,817 |
| misc current assets | 0 | 0 |
| total current assets | 624,335 | 179,253 |
| total assets | 626,510 | 182,216 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 447,310 | 61,833 |
| Group/Directors Accounts | 230,000 | 200,000 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 83,190 | 23,618 |
| total current liabilities | 760,500 | 285,451 |
| 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 | 760,500 | 285,451 |
| net assets | -133,990 | -103,235 |
| total shareholders funds | -133,990 | -103,235 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -30,558 | -103,735 |
| Depreciation | 788 | |
| Amortisation | 0 | |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | 416,062 | 82,436 |
| Creditors | 385,477 | 61,833 |
| Accruals and Deferred Income | 59,572 | 23,618 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | -783 | |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 30,000 | 200,000 |
| 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 | -197 | 0 |
| cash flow from financing | 29,803 | 200,500 |
| cash and cash equivalents | ||
| cash | 29,020 | 96,817 |
| overdraft | 0 | 0 |
| change in cash | 29,020 | 96,817 |
bts facades ltd Credit Report and Business Information
Bts Facades Ltd Competitor Analysis
Perform a competitor analysis for bts facades ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in HA5 area or any other competitors across 12 key performance metrics.
bts facades ltd Ownership
BTS FACADES LTD group structure
Bts Facades Ltd has 1 subsidiary company.
bts facades ltd directors
Bts Facades Ltd currently has 2 directors. The longest serving directors include Mr Agron Gjoka (Sep 2022) and Mrs Julia Hesketh (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Agron Gjoka | England | 38 years | Sep 2022 | - | Director |
| Mrs Julia Hesketh | England | 34 years | Dec 2022 | - | Director |
P&L
March 2024turnover
8.1m
0%
operating profit
-30.6k
-71%
gross margin
18.2%
-100%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-134k
+0.3%
total assets
626.5k
+2.44%
cash
125.8k
+0.3%
net assets
Total assets minus all liabilities
Similar Companies
bts facades ltd company details
company number
14384750
Type
Private limited with Share Capital
industry
43330 - Floor and wall covering
43390 - Other building completion and finishing
incorporation date
September 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ASCOT SINCLAIR ASSOCIATES LTD
auditor
-
address
avondale house, 262 uxbridge road, pinner, middlesex, HA5 4HS
Bank
-
Legal Advisor
-
bts facades 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 bts facades ltd.
bts facades 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.
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bts facades ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
