am bata limited
am bata limited Company Information
Company Number
SC390376
Website
-Registered Address
plockton high school plockton, plockton, ross-shire, IV52 8TU
Industry
Technical and vocational secondary education
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
-0%
am bata limited Estimated Valuation
Pomanda estimates the enterprise value of AM BATA LIMITED at £0 based on a Turnover of £0 and 0.73x industry multiple (adjusted for size and gross margin).
am bata limited Estimated Valuation
Pomanda estimates the enterprise value of AM BATA LIMITED at £260 based on an EBITDA of £43 and a 6.01x industry multiple (adjusted for size and gross margin).
am bata limited Estimated Valuation
Pomanda estimates the enterprise value of AM BATA LIMITED at £0 based on Net Assets of £0 and 2.26x industry multiple (adjusted for liquidity).
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Am Bata Limited Overview
Am Bata Limited is a dissolved company that was located in ross-shire, IV52 8TU with a Companies House number of SC390376. It operated in the technical and vocational secondary education sector, SIC Code 85320. Founded in December 2010, it's largest shareholder was unknown. The last turnover for Am Bata Limited was estimated at £0.
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Am Bata Limited Health Check
There is insufficient data available to calculate a health check for Am Bata Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
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Cash Balance
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Debt Level
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AM BATA LIMITED financials
Am Bata Limited's latest turnover from December 2019 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Am Bata Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 4,177 | 35,180 | 27,143 | 72,444 | 56,030 | |||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -2,035 | -62 | 130 | -12,573 | 13,917 | -1,415 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 1 | 3 | 16 | 5 | 12 | |||
| Pre-Tax Profit | -2,035 | -61 | 133 | -12,557 | 13,922 | -1,403 | |||
| Tax | 0 | 0 | -27 | -316 | 0 | 0 | |||
| Profit After Tax | -2,035 | -61 | 106 | -12,873 | 13,922 | -1,403 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -2,035 | -61 | 106 | -12,873 | 13,922 | -1,403 | |||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | -2,035 | -62 | 130 | -12,573 | 13,917 | -1,415 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 9,176 | 6,065 | 28,248 | 5,377 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 307 | 492 | 1,033 | 3,268 | 320 | 8,885 | 1,023 | 6,670 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 307 | 492 | 1,033 | 3,268 | 9,496 | 14,950 | 29,271 | 12,047 |
| total assets | 0 | 307 | 492 | 1,033 | 3,268 | 9,496 | 14,950 | 29,271 | 12,047 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 100 | 100 | 2,600 | 100 | 1,100 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 243 | 3,147 | 3,277 | 3,477 | 7,144 | 15,204 | 15,652 | 13,450 |
| total current liabilities | 0 | 343 | 3,247 | 3,377 | 3,577 | 9,744 | 15,304 | 16,752 | 13,450 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 343 | 3,247 | 3,377 | 3,577 | 9,744 | 15,304 | 16,752 | 13,450 |
| net assets | 0 | -36 | -2,755 | -2,344 | -309 | -248 | -354 | 12,519 | -1,403 |
| total shareholders funds | 0 | -36 | -2,755 | -2,344 | -309 | -248 | -354 | 12,519 | -1,403 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -2,035 | -62 | 130 | -12,573 | 13,917 | -1,415 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -27 | -316 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -9,176 | 3,111 | -22,183 | 22,871 | 5,377 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -243 | -2,904 | -130 | -200 | -3,667 | -8,060 | -448 | 2,202 | 13,450 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,235 | 5,447 | -11,068 | 8,846 | -6,752 | 6,658 | |||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -100 | 0 | -2,500 | 2,500 | -1,000 | 1,100 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 1 | 3 | 16 | 5 | 12 | |||
| cash flow from financing | 0 | -2,499 | 2,503 | -984 | 1,105 | 12 | |||
| cash and cash equivalents | |||||||||
| cash | -307 | -185 | -541 | -2,235 | 2,948 | -8,565 | 7,862 | -5,647 | 6,670 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -307 | -185 | -541 | -2,235 | 2,948 | -8,565 | 7,862 | -5,647 | 6,670 |
am bata limited Credit Report and Business Information
Am Bata Limited Competitor Analysis
Perform a competitor analysis for am bata limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in IV52 area or any other competitors across 12 key performance metrics.
am bata limited Ownership
AM BATA LIMITED group structure
Am Bata Limited has no subsidiary companies.
Ultimate parent company
AM BATA LIMITED
SC390376
am bata limited directors
Am Bata Limited currently has 5 directors. The longest serving directors include Ms Sandra Holmes (Dec 2010) and Mr Gavin Parsons (Dec 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sandra Holmes | Scotland | 54 years | Dec 2010 | - | Director |
| Mr Gavin Parsons | 70 years | Dec 2010 | - | Director | |
| Mr Duncan Ferguson | 71 years | Dec 2010 | - | Director | |
| Mr Neil Jardine | Scotland | 52 years | Dec 2013 | - | Director |
| Mrs Carol Stewart | United Kingdom | 58 years | Jul 2014 | - | Director |
P&L
December 2019turnover
0
0%
operating profit
43.3
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
0
-1%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
am bata limited company details
company number
SC390376
Type
Private Ltd By Guarantee w/o Share Cap
industry
85320 - Technical and vocational secondary education
incorporation date
December 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2019
previous names
N/A
accountant
SARAH KENNEDY
auditor
-
address
plockton high school plockton, plockton, ross-shire, IV52 8TU
Bank
-
Legal Advisor
-
am bata limited 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 am bata limited.
am bata limited Companies House Filings - See Documents
| date | description | view/download |
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