bts facades services ltd

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bts facades services ltd Company Information

Share BTS FACADES SERVICES LTD

Company Number

15299305

Shareholders

j & e construction services ltd

blue bricks investment limited

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Group Structure

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Industry

Other building completion and finishing

 +1

Registered Address

avondale house, 262 uxbridge road, pinner, middlesex, HA5 4HS

Website

-

bts facades services ltd Estimated Valuation

£393.9k

Pomanda estimates the enterprise value of BTS FACADES SERVICES LTD at £393.9k based on a Turnover of £1m and 0.39x industry multiple (adjusted for size and gross margin).

bts facades services ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of BTS FACADES SERVICES LTD at £1.1m based on an EBITDA of £303.3k and a 3.63x industry multiple (adjusted for size and gross margin).

bts facades services ltd Estimated Valuation

£492.6k

Pomanda estimates the enterprise value of BTS FACADES SERVICES LTD at £492.6k based on Net Assets of £230.9k and 2.13x industry multiple (adjusted for liquidity).

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Bts Facades Services Ltd Overview

Bts Facades Services Ltd is a live company located in pinner, HA5 4HS with a Companies House number of 15299305. It operates in the floor and wall covering sector, SIC Code 43330. Founded in November 2023, it's largest shareholder is j & e construction services ltd with a 45% stake. Bts Facades Services Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1m with unknown growth in recent years.

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Bts Facades Services Ltd Health Check

Pomanda's financial health check has awarded Bts Facades Services Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

1 Weak

size

Size

annual sales of £1m, make it larger than the average company (£290.3k)

£1m - Bts Facades Services Ltd

£290.3k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Bts Facades Services Ltd

- - Industry AVG

production

Production

with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)

26.9% - Bts Facades Services Ltd

26.9% - Industry AVG

profitability

Profitability

an operating margin of 30.2% make it more profitable than the average company (6.3%)

30.2% - Bts Facades Services Ltd

6.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Bts Facades Services Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)

£36.6k - Bts Facades Services Ltd

£36.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £502.5k, this is more efficient (£141.2k)

£502.5k - Bts Facades Services Ltd

£141.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is earlier than average (49 days)

33 days - Bts Facades Services Ltd

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 106 days, this is slower than average (29 days)

106 days - Bts Facades Services Ltd

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bts Facades Services Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 27 weeks, this is average cash available to meet short term requirements (24 weeks)

27 weeks - Bts Facades Services Ltd

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 58.5%, this is a lower level of debt than the average (66.3%)

58.5% - Bts Facades Services Ltd

66.3% - Industry AVG

BTS FACADES SERVICES LTD financials

EXPORTms excel logo

Bts Facades Services Ltd's latest turnover from March 2024 is estimated at £1 million and the company has net assets of £230.9 thousand. According to their latest financial statements, Bts Facades Services Ltd has 2 employees and maintains cash reserves of £171.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024
Turnover1,005,017
Other Income Or Grants0
Cost Of Sales734,230
Gross Profit270,788
Admin Expenses-32,485
Operating Profit303,273
Interest Payable0
Interest Receivable4,507
Pre-Tax Profit307,780
Tax-76,945
Profit After Tax230,835
Dividends Paid0
Retained Profit230,835
Employee Costs73,273
Number Of Employees2
EBITDA*303,273

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024
Tangible Assets0
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets0
Stock & work in progress0
Trade Debtors91,612
Group Debtors0
Misc Debtors293,633
Cash171,695
misc current assets0
total current assets556,940
total assets556,940
Bank overdraft0
Bank loan0
Trade Creditors 213,858
Group/Directors Accounts31,000
other short term finances0
hp & lease commitments0
other current liabilities81,147
total current liabilities326,005
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities326,005
net assets230,935
total shareholders funds230,935
Mar 2024
Operating Activities
Operating Profit303,273
Depreciation0
Amortisation0
Tax-76,945
Stock0
Debtors385,245
Creditors213,858
Accruals and Deferred Income81,147
Deferred Taxes & Provisions0
Cash flow from operations136,088
Investing Activities
capital expenditure0
Change in Investments0
cash flow from investments0
Financing Activities
Bank loans0
Group/Directors Accounts31,000
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue100
interest4,507
cash flow from financing35,607
cash and cash equivalents
cash171,695
overdraft0
change in cash171,695

bts facades services 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 bts facades services ltd. Get real-time insights into bts facades services ltd's credit score, group structure and payment trends.

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Bts Facades Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bts facades services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HA5 area or any other competitors across 12 key performance metrics.

bts facades services ltd Ownership

BTS FACADES SERVICES LTD group structure

Bts Facades Services Ltd has no subsidiary companies.

Ultimate parent company

BTS FACADES SERVICES LTD

15299305

BTS FACADES SERVICES LTD Shareholders

j & e construction services ltd 45%
blue bricks investment limited 45%
dolf brook ltd 10%

bts facades services ltd directors

Bts Facades Services Ltd currently has 2 directors. The longest serving directors include Mrs Julia Hesketh (Nov 2023) and Mr Agron Gjoka (Nov 2023).

officercountryagestartendrole
Mrs Julia HeskethEngland34 years Nov 2023- Director
Mr Agron GjokaEngland38 years Nov 2023- Director

P&L

March 2024

turnover

1m

0%

operating profit

303.3k

0%

gross margin

27%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

230.9k

0%

total assets

556.9k

0%

cash

171.7k

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

bts facades services ltd company details

company number

15299305

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

43330 - Floor and wall covering

incorporation date

November 2023

age

2

incorporated

UK

ultimate parent company

None

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 services 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 services ltd.

bts facades services 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 services ltd Companies House Filings - See Documents

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