baroad investments limited

baroad investments limited Company Information

Share BAROAD INVESTMENTS LIMITED
Live 
MatureMicro

Company Number

00668490

Industry

Development of building projects

 

Shareholders

marcella spelman

sheryl spelman

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Group Structure

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Contact

Registered Address

73 cornhill, london, EC3V 3QQ

Website

-

baroad investments limited Estimated Valuation

£6.1k

Pomanda estimates the enterprise value of BAROAD INVESTMENTS LIMITED at £6.1k based on a Turnover of £12k and 0.51x industry multiple (adjusted for size and gross margin).

baroad investments limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of BAROAD INVESTMENTS LIMITED at £3.1m based on an EBITDA of £854.8k and a 3.66x industry multiple (adjusted for size and gross margin).

baroad investments limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of BAROAD INVESTMENTS LIMITED at £1.1m based on Net Assets of £779.6k and 1.38x industry multiple (adjusted for liquidity).

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Baroad Investments Limited Overview

Baroad Investments Limited is a live company located in london, EC3V 3QQ with a Companies House number of 00668490. It operates in the development of building projects sector, SIC Code 41100. Founded in August 1960, it's largest shareholder is marcella spelman with a 47% stake. Baroad Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £12k with unknown growth in recent years.

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Baroad Investments Limited Health Check

Pomanda's financial health check has awarded Baroad Investments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £12k, make it smaller than the average company (£2.6m)

£12k - Baroad Investments Limited

£2.6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Baroad Investments Limited

- - Industry AVG

production

Production

with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)

26.6% - Baroad Investments Limited

26.6% - Industry AVG

profitability

Profitability

an operating margin of 7104.1% make it more profitable than the average company (7%)

7104.1% - Baroad Investments Limited

7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Baroad Investments Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Baroad Investments Limited

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £12k, this is less efficient (£299.2k)

£12k - Baroad Investments Limited

£299.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Baroad Investments Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 58 days, this is slower than average (31 days)

58 days - Baroad Investments Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Baroad Investments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 260 weeks, this is more cash available to meet short term requirements (12 weeks)

260 weeks - Baroad Investments Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.4%, this is a lower level of debt than the average (73.2%)

4.4% - Baroad Investments Limited

73.2% - Industry AVG

BAROAD INVESTMENTS LIMITED financials

EXPORTms excel logo

Baroad Investments Limited's latest turnover from December 2023 is estimated at £12 thousand and the company has net assets of £779.6 thousand. According to their latest financial statements, we estimate that Baroad Investments Limited has 1 employee and maintains cash reserves of £75.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover12,033000018,00018,18819,14617,53815,00015,00015,00015,000213,2190
Other Income Or Grants000000000000000
Cost Of Sales8,827000012,68312,63913,26412,31910,65610,61710,74310,906155,1500
Gross Profit3,20500005,3175,5495,8825,2194,3444,3834,2574,09458,0690
Admin Expenses-851,602-9,176-4,983-12,061-9,563-4,332-3,373-5,010-1,261-751-2,444-2,681-2,79650,548-70,222
Operating Profit854,8079,1764,98312,0619,5639,6498,92210,8926,4805,0956,8276,9386,8907,52170,222
Interest Payable000000000000000
Interest Receivable2,5081,4991545234500006361811236
Pre-Tax Profit857,31510,6755,13712,1129,9079,8238,94910,9166,5765,1016,8306,9446,9087,63370,258
Tax-214,329-2,028-976-2,301-1,882-1,866-1,722-2,183-1,345-1,020-1,366-1,389-1,399-2,137-19,672
Profit After Tax642,9868,6474,1619,8118,0257,9577,2278,7335,2314,0815,4645,5555,5095,49650,586
Dividends Paid000000000000000
Retained Profit642,9868,6474,1619,8118,0257,9577,2278,7335,2314,0815,4645,5555,5095,49650,586
Employee Costs48,276000043,05342,40442,21641,88039,46637,37536,13935,47434,5980
Number Of Employees100001111111110
EBITDA*854,8079,1764,98312,0619,5639,6498,92210,8926,4805,0956,8276,9386,8907,52170,222

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0000005,8995,899000000160,000
Intangible Assets000000000000000
Investments & Other680,0005,8995,8995,8995,8995,89900220,000220,000160,000160,000160,000160,0000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets680,0005,8995,8995,8995,8995,8995,8995,899220,000220,000160,000160,000160,000160,000160,000
Stock & work in progress000000000000000
Trade Debtors000000101,30392,18563,990000029,87636,876
Group Debtors0064,97271,97271,97257,972000000000
Misc Debtors60,367118,77301,19303,82300072,95659,82655,87637,87600
Cash75,46020,08865,59457,90745,42546,4450019,2234,09813,49011,87824,32430,62614,351
misc current assets000000000010100
total current assets135,827138,861130,566131,072117,397108,240101,30392,18583,21377,05473,31767,75462,20160,50251,227
total assets815,827144,760136,465136,971123,296114,139107,20298,084303,213297,054233,317227,754222,201220,502211,227
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,408000009,2207,3291000010,2196,440
Group/Directors Accounts00100100100100000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities13,6428,1778,42913,0969,2328,100007,0896,1626,5066,4076,40900
total current liabilities15,0508,1778,52913,1969,3328,2009,2207,3297,0906,1626,5066,4076,40910,2196,440
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions21,20800000000000000
total long term liabilities21,20800000000000000
total liabilities36,2588,1778,52913,1969,3328,2009,2207,3297,0906,1626,5066,4076,40910,2196,440
net assets779,569136,583127,936123,775113,964105,93997,98290,755296,123290,892226,811221,347215,792210,283204,787
total shareholders funds779,569136,583127,936123,775113,964105,93997,98290,755296,123290,892226,811221,347215,792210,283204,787
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit854,8079,1764,98312,0619,5639,6498,92210,8926,4805,0956,8276,9386,8907,52170,222
Depreciation000000000000000
Amortisation000000000000000
Tax-214,329-2,028-976-2,301-1,882-1,866-1,722-2,183-1,345-1,020-1,366-1,389-1,399-2,137-19,672
Stock000000000000000
Debtors-58,40653,801-8,1931,19310,177-39,5089,11828,195-8,96613,1303,95018,0008,000-7,00036,876
Creditors1,4080000-9,2201,8917,3281000-10,2193,7796,440
Accruals and Deferred Income5,465-252-4,6673,8641,1328,1000-7,089927-34499-26,40900
Deferred Taxes & Provisions21,20800000000000000
Cash flow from operations726,965-46,9057,53312,431-1,36446,171-27-19,24715,029-9,3991,610-12,453-6,31916,16320,114
Investing Activities
capital expenditure000005,8990-5,89900000160,000-160,000
Change in Investments674,10100005,8990-220,000060,000000160,0000
cash flow from investments-674,101000000214,1010-60,0000000-160,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0-100000100000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-214,101060,0000000154,201
interest2,5081,4991545234500006361811236
cash flow from financing2,5081,399154523451000-214,101060,0063618112154,237
cash and cash equivalents
cash55,372-45,5067,68712,482-1,02046,4450-19,22315,125-9,3921,612-12,446-6,30216,27514,351
overdraft000000000000000
change in cash55,372-45,5067,68712,482-1,02046,4450-19,22315,125-9,3921,612-12,446-6,30216,27514,351

baroad investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Baroad Investments Limited Competitor Analysis

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Perform a competitor analysis for baroad investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.

baroad investments limited Ownership

BAROAD INVESTMENTS LIMITED group structure

Baroad Investments Limited has no subsidiary companies.

Ultimate parent company

BAROAD INVESTMENTS LIMITED

00668490

BAROAD INVESTMENTS LIMITED Shareholders

marcella spelman 47%
sheryl spelman 38%
jemma wayne 15%

baroad investments limited directors

Baroad Investments Limited currently has 2 directors. The longest serving directors include Mrs Marcella Spelman (Aug 1960) and Mr Lawrence Spelman (Oct 2020).

officercountryagestartendrole
Mrs Marcella SpelmanUnited Kingdom91 years Aug 1960- Director
Mr Lawrence SpelmanUnited Kingdom32 years Oct 2020- Director

P&L

December 2023

turnover

12k

0%

operating profit

854.8k

0%

gross margin

26.7%

0%

turnover

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

Balance Sheet

December 2023

net assets

779.6k

+4.71%

total assets

815.8k

+4.64%

cash

75.5k

+2.76%

net assets

Total assets minus all liabilities

baroad investments limited company details

company number

00668490

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

August 1960

age

65

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

GERALD EDELMAN LLP

auditor

-

address

73 cornhill, london, EC3V 3QQ

Bank

BARCLAYS BANK PLC

Legal Advisor

-

baroad investments 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 39 charges/mortgages relating to baroad investments limited. Currently there are 0 open charges and 39 have been satisfied in the past.

baroad investments limited 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 BAROAD INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

baroad investments limited Companies House Filings - See Documents

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