bothwall finance ltd
bothwall finance ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
25 furnival street, london, EC4A 1JT
Website
-bothwall finance ltd Estimated Valuation
Pomanda estimates the enterprise value of BOTHWALL FINANCE LTD at £326.2m based on a Turnover of £367.7m and 0.89x industry multiple (adjusted for size and gross margin).
bothwall finance ltd Estimated Valuation
Pomanda estimates the enterprise value of BOTHWALL FINANCE LTD at £865 based on an EBITDA of £133 and a 6.49x industry multiple (adjusted for size and gross margin).
bothwall finance ltd Estimated Valuation
Pomanda estimates the enterprise value of BOTHWALL FINANCE LTD at £213 based on Net Assets of £100 and 2.13x industry multiple (adjusted for liquidity).
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Bothwall Finance Ltd Overview
Bothwall Finance Ltd is a live company located in london, EC4A 1JT with a Companies House number of 14434087. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2022, it's largest shareholder is roger walters with a 100% stake. Bothwall Finance Ltd is a startup, mega sized company, Pomanda has estimated its turnover at £367.7m with unknown growth in recent years.
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Bothwall Finance Ltd Health Check
Pomanda's financial health check has awarded Bothwall Finance Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £367.7m, make it larger than the average company (£3.7m)
- Bothwall Finance Ltd
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bothwall Finance Ltd
- - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.1%)
- Bothwall Finance Ltd
38.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.7%)
- Bothwall Finance Ltd
5.7% - Industry AVG
Employees
with 994 employees, this is above the industry average (22)
- Bothwall Finance Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Bothwall Finance Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £370k, this is more efficient (£145.9k)
- Bothwall Finance Ltd
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (36 days)
- Bothwall Finance Ltd
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bothwall Finance Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bothwall Finance Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bothwall Finance Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (58.8%)
100% - Bothwall Finance Ltd
58.8% - Industry AVG
BOTHWALL FINANCE LTD financials
Bothwall Finance Ltd's latest turnover from March 2024 is estimated at £367.7 million and the company has net assets of £100. According to their latest financial statements, we estimate that Bothwall Finance Ltd has 994 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | |
|---|---|
| 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
| Mar 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 100 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 100 |
| Stock & work in progress | |
| Trade Debtors | 75,172,682 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 75,172,682 |
| total assets | 75,172,782 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 75,172,682 |
| provisions | |
| total long term liabilities | 75,172,682 |
| total liabilities | 75,172,682 |
| net assets | 100 |
| total shareholders funds | 100 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 75,172,682 |
| Creditors | |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 100 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | 75,172,682 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
bothwall finance ltd Credit Report and Business Information
Bothwall Finance Ltd Competitor Analysis
Perform a competitor analysis for bothwall finance ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in EC4A area or any other competitors across 12 key performance metrics.
bothwall finance ltd Ownership
BOTHWALL FINANCE LTD group structure
Bothwall Finance Ltd has no subsidiary companies.
Ultimate parent company
BOTHWALL FINANCE LTD
14434087
bothwall finance ltd directors
Bothwall Finance Ltd currently has 1 director, Mr Roger Walters serving since Oct 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Walters | United Kingdom | 76 years | Oct 2022 | - | Director |
P&L
March 2024turnover
367.7m
0%
operating profit
133.3
0%
gross margin
17.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
100
0%
total assets
75.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bothwall finance ltd company details
company number
14434087
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2022
age
3
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
25 furnival street, london, EC4A 1JT
Bank
-
Legal Advisor
-
bothwall finance 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 1 charges/mortgages relating to bothwall finance ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
bothwall finance 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 BOTHWALL FINANCE LTD. This can take several minutes, an email will notify you when this has completed.
bothwall finance ltd Companies House Filings - See Documents
| date | description | view/download |
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