betula ascot limited
betula ascot limited Company Information
Company Number
08009303
Website
-Registered Address
dickens house guithavon street, witham, essex, CM8 1BJ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Anton Sebi8 Years
Shareholders
aquaint capital limited 100%
betula ascot limited Estimated Valuation
Pomanda estimates the enterprise value of BETULA ASCOT LIMITED at £2.9m based on a Turnover of £1.2m and 2.32x industry multiple (adjusted for size and gross margin).
betula ascot limited Estimated Valuation
Pomanda estimates the enterprise value of BETULA ASCOT LIMITED at £0 based on an EBITDA of £-58.6k and a 5.08x industry multiple (adjusted for size and gross margin).
betula ascot limited Estimated Valuation
Pomanda estimates the enterprise value of BETULA ASCOT LIMITED at £0 based on Net Assets of £-459.5k and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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Betula Ascot Limited Overview
Betula Ascot Limited is a live company located in essex, CM8 1BJ with a Companies House number of 08009303. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2012, it's largest shareholder is aquaint capital limited with a 100% stake. Betula Ascot Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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Betula Ascot Limited Health Check
Pomanda's financial health check has awarded Betula Ascot Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.2m, make it larger than the average company (£845k)
- Betula Ascot Limited
£845k - Industry AVG
Growth
3 year (CAGR) sales growth of 163%, show it is growing at a faster rate (2.2%)
- Betula Ascot Limited
2.2% - Industry AVG
Production
with a gross margin of 29.3%, this company has a higher cost of product (72.1%)
- Betula Ascot Limited
72.1% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (27.2%)
- Betula Ascot Limited
27.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Betula Ascot Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
- Betula Ascot Limited
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £415.4k, this is more efficient (£186.6k)
- Betula Ascot Limited
£186.6k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (32 days)
- Betula Ascot Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1507 days, this is slower than average (35 days)
- Betula Ascot Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Betula Ascot Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Betula Ascot Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.5%, this is a higher level of debt than the average (67.5%)
114.5% - Betula Ascot Limited
67.5% - Industry AVG
betula ascot limited Credit Report and Business Information
Betula Ascot Limited Competitor Analysis
Perform a competitor analysis for betula ascot limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
betula ascot limited Ownership
BETULA ASCOT LIMITED group structure
Betula Ascot Limited has no subsidiary companies.
Ultimate parent company
AQUAINT CAPITAL LTD
#0100781
1 parent
BETULA ASCOT LIMITED
08009303
betula ascot limited directors
Betula Ascot Limited currently has 1 director, Mr Anton Sebi serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anton Sebi | England | 46 years | Jul 2015 | - | Director |
BETULA ASCOT LIMITED financials
Betula Ascot Limited's latest turnover from May 2023 is estimated at £1.2 million and the company has net assets of -£459.5 thousand. According to their latest financial statements, we estimate that Betula Ascot Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 3,150,000 | ||||||||
| Other Income Or Grants | 0 | ||||||||||
| Cost Of Sales | 3,300,000 | ||||||||||
| Gross Profit | -150,000 | ||||||||||
| Admin Expenses | -149,000 | ||||||||||
| Operating Profit | -68,216 | -10,061 | -1,000 | ||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | -68,216 | -10,061 | -151,000 | ||||||||
| Tax | 0 | 0 | 0 | ||||||||
| Profit After Tax | -68,216 | -10,061 | -151,000 | ||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||
| Retained Profit | -68,216 | -10,061 | -151,000 | ||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | |||||||||
| EBITDA* | -68,216 | -10,061 | -1,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,150,000 | 3,150,000 | 3,150,000 | 3,150,000 | 3,150,000 | 3,150,000 | 3,150,000 | 3,150,000 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,150,000 | 3,150,000 | 3,150,000 | 3,150,000 | 3,150,000 | 3,150,000 | 3,150,000 | 3,150,000 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,300,000 | 3,145,984 | 1,601,442 |
| Trade Debtors | 30,545 | 27,997 | 23 | 1,107 | 1,741 | 0 | 0 | 0 | 0 | 0 | 5,079 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 26,536 | 25,899 | 0 | 6,435 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 4,542 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,545 | 27,997 | 26,559 | 27,006 | 6,283 | 6,435 | 0 | 0 | 3,300,000 | 3,145,984 | 1,606,621 |
| total assets | 3,180,545 | 3,177,997 | 3,176,559 | 3,177,006 | 3,156,283 | 3,156,435 | 3,150,000 | 3,150,000 | 3,300,000 | 3,145,984 | 1,606,621 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,638,330 | 3,578,001 | 226,750 | 175,607 | 3,424,212 | 0 | 0 | 0 | 3,299,900 | 3,145,884 | 1,606,521 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,299,900 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 3,385,612 | 3,310,961 | 1,000 | 0 | 0 | 0 |
| total current liabilities | 3,638,330 | 3,578,001 | 226,750 | 175,607 | 3,424,212 | 3,385,612 | 3,310,961 | 3,300,900 | 3,299,900 | 3,145,884 | 1,606,521 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,669 | 866 | 2,127 | 32,211 | 2,538 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 3,299,900 | 3,299,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,669 | 866 | 3,302,027 | 3,332,111 | 2,538 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,639,999 | 3,578,867 | 3,528,777 | 3,507,718 | 3,426,750 | 3,385,612 | 3,310,961 | 3,300,900 | 3,299,900 | 3,145,884 | 1,606,521 |
| net assets | -459,454 | -400,870 | -352,218 | -330,712 | -270,467 | -229,177 | -160,961 | -150,900 | 100 | 100 | 100 |
| total shareholders funds | -459,454 | -400,870 | -352,218 | -330,712 | -270,467 | -229,177 | -160,961 | -150,900 | 100 | 100 | 100 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -68,216 | -10,061 | -1,000 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,300,000 | 154,016 | 1,544,542 | 1,601,442 |
| Debtors | 2,548 | 1,438 | -447 | 25,265 | -4,694 | 6,435 | 0 | 0 | 0 | -5,079 | 5,079 |
| Creditors | 60,329 | 3,351,251 | 51,143 | -3,248,605 | 3,424,212 | 0 | 0 | -3,299,900 | 154,016 | 1,539,363 | 1,606,521 |
| Accruals and Deferred Income | 803 | -1,261 | -30,084 | 29,673 | -3,383,074 | 74,651 | 3,309,961 | 1,000 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 3,299,900 | 100 | ||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 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 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -3,299,900 | 3,299,900 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -3,299,900 | 0 | 3,299,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | ||||||||
| cash flow from financing | 0 | -3,299,900 | 3,299,900 | ||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 100 |
P&L
May 2023turnover
1.2m
-2%
operating profit
-58.6k
0%
gross margin
29.4%
+5.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-459.5k
+0.15%
total assets
3.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
betula ascot limited company details
company number
08009303
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2012
age
12
accounts
Micro-Entity Accounts
ultimate parent company
previous names
osborne developments (betula) limited (July 2015)
incorporated
UK
address
dickens house guithavon street, witham, essex, CM8 1BJ
last accounts submitted
May 2023
betula ascot 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 found 6 charges/mortgages relating to betula ascot limited. Currently there are 2 open charges and 4 have been satisfied in the past.
betula ascot limited Companies House Filings - See Documents
| date | description | view/download |
|---|
