baigrie davies & company limited
baigrie davies & company limited Company Information
Company Number
02426924
Next Accounts
Nov 2024
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Shareholders
baigrie davies holdings limited
Group Structure
View All
Contact
Registered Address
280 bishopsgate, london, EC2M 4AG
Website
1825.combaigrie davies & company limited Estimated Valuation
Pomanda estimates the enterprise value of BAIGRIE DAVIES & COMPANY LIMITED at £0 based on a Turnover of £0 and 1x industry multiple (adjusted for size and gross margin).
baigrie davies & company limited Estimated Valuation
Pomanda estimates the enterprise value of BAIGRIE DAVIES & COMPANY LIMITED at £0 based on an EBITDA of £0 and a 4.46x industry multiple (adjusted for size and gross margin).
baigrie davies & company limited Estimated Valuation
Pomanda estimates the enterprise value of BAIGRIE DAVIES & COMPANY LIMITED at £1.5m based on Net Assets of £595.2k and 2.47x industry multiple (adjusted for liquidity).
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Baigrie Davies & Company Limited Overview
Baigrie Davies & Company Limited is a dissolved company that was located in london, EC2M 4AG with a Companies House number of 02426924. It operated in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in September 1989, it's largest shareholder was baigrie davies holdings limited with a 100% stake. The last turnover for Baigrie Davies & Company Limited was estimated at £0.
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Baigrie Davies & Company Limited Health Check
There is insufficient data available to calculate a health check for Baigrie Davies & Company Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Baigrie Davies & Company Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.4%)
- - Baigrie Davies & Company Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Baigrie Davies & Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Baigrie Davies & Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Baigrie Davies & Company Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Baigrie Davies & Company Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Baigrie Davies & Company Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Baigrie Davies & Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Baigrie Davies & Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Baigrie Davies & Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Baigrie Davies & Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Baigrie Davies & Company Limited
- - Industry AVG
BAIGRIE DAVIES & COMPANY LIMITED financials
Baigrie Davies & Company Limited's latest turnover from December 2020 is 0 and the company has net assets of £595.2 thousand. According to their latest financial statements, we estimate that Baigrie Davies & Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 3,409,902 | 3,970,565 | 4,394,927 | 5,457,647 | 3,948,354 | 2,811,757 | 2,306,012 | 2,167,432 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | 227,673 | 366,705 | 190,911 | 154,230 | 63,725 | 56,591 | ||||
| Gross Profit | 0 | 3,970,565 | 4,167,254 | 5,090,942 | 3,757,443 | 2,657,527 | 2,242,287 | 2,110,841 | ||||
| Admin Expenses | 0 | 5,257,911 | 4,161,885 | 5,104,692 | 3,915,529 | 2,171,310 | 2,171,565 | 2,076,934 | ||||
| Operating Profit | 0 | -1,395,210 | -1,287,346 | 5,369 | -13,750 | -158,086 | 486,217 | 70,722 | 33,907 | |||
| Interest Payable | 0 | 0 | 22,886 | 25,900 | 29,438 | 19,563 | 207 | 1,064 | 1,349 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 31 | 74 | 20 | 167 | |||
| Pre-Tax Profit | 0 | -1,395,210 | -1,310,232 | -20,531 | -43,188 | -177,618 | 486,084 | 69,678 | 32,725 | |||
| Tax | 0 | 291,043 | 156,578 | 2,788 | -79,315 | 35,434 | -583 | -18,712 | 5,105 | |||
| Profit After Tax | 0 | -1,104,167 | -1,153,654 | -17,743 | -122,503 | -142,184 | 485,501 | 50,966 | 37,830 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 0 | -1,104,167 | -1,153,654 | -17,743 | -122,503 | -142,184 | 485,501 | 50,966 | 37,830 | |||
| Employee Costs | 0 | 3,298,425 | 3,186,121 | 3,107,436 | 3,776,211 | 2,739,679 | ||||||
| Number Of Employees | 37 | 35 | 32 | 32 | 31 | |||||||
| EBITDA* | 0 | -1,394,231 | -1,270,236 | 56,160 | 69,881 | -78,905 | 494,317 | 72,339 | 35,780 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 10,830 | 27,879 | 62,149 | 135,801 | 204,534 | 265,149 | 13,827 | 10,894 | 11,443 | 0 |
| Intangible Assets | 0 | 0 | 0 | 61 | 428 | 4,121 | 12,264 | 21,323 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 639,419 | 696,449 | 0 | 0 | 0 | 5,713 |
| Total Fixed Assets | 1 | 1 | 10,831 | 27,940 | 62,577 | 139,922 | 856,217 | 982,921 | 13,827 | 10,894 | 11,443 | 5,713 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 133,706 | 83,872 | 61,484 | 100,978 | 639,495 | 470,345 | 1,015,130 | 86,239 | 79,752 | 140,507 |
| Group Debtors | 595,149 | 595,149 | 527,895 | 216,553 | 161,332 | 204,260 | 0 | 0 | 0 | 513,992 | 198,112 | 133,147 |
| Misc Debtors | 0 | 0 | 247,677 | 430,904 | 219,906 | 1,162,934 | 0 | 0 | 0 | 52,815 | 60,793 | 45,863 |
| Cash | 0 | 0 | 155,053 | 967,150 | 1,162,146 | 494,795 | 485,434 | 95,732 | 163,720 | 307,566 | 112,939 | 1,439 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 595,149 | 595,149 | 1,064,331 | 1,698,479 | 1,604,868 | 1,962,967 | 1,124,929 | 566,077 | 1,178,850 | 960,612 | 451,596 | 320,956 |
| total assets | 595,150 | 595,150 | 1,075,162 | 1,726,419 | 1,667,445 | 2,102,889 | 1,981,146 | 1,548,998 | 1,192,677 | 971,506 | 463,039 | 326,669 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 16,486 | 102,212 | 15,285 | 228,397 | 560,767 | 467,762 | 364,987 | 139,171 | 144,199 | 102,278 |
| Group/Directors Accounts | 0 | 0 | 182,009 | 23,172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,144 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 9,510 | 45,652 | 45,652 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 827,350 | 468,028 | 189,600 | 236,492 | 0 | 0 | 0 | 185,376 | 145,434 | 64,371 |
| total current liabilities | 0 | 0 | 1,025,845 | 602,922 | 250,537 | 510,541 | 560,767 | 467,762 | 364,987 | 324,547 | 289,633 | 178,793 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,002 | 20,573 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 9,510 | 70,379 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 116,032 | 161,683 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 720,526 | 986,684 | 1,253,705 | 876,829 | 13,311 | 4,021 | 14,528 | 34,905 | 80,914 |
| total long term liabilities | 0 | 0 | 0 | 720,526 | 996,194 | 1,324,084 | 992,861 | 174,994 | 4,021 | 43,530 | 55,478 | 80,914 |
| total liabilities | 0 | 0 | 1,025,845 | 1,323,448 | 1,246,731 | 1,834,625 | 1,553,628 | 642,756 | 369,008 | 368,077 | 345,111 | 259,707 |
| net assets | 595,150 | 595,150 | 49,317 | 402,971 | 420,714 | 268,264 | 427,518 | 906,242 | 823,669 | 603,429 | 117,928 | 66,962 |
| total shareholders funds | 595,150 | 595,150 | 49,317 | 402,971 | 420,714 | 268,264 | 427,518 | 906,242 | 823,669 | 603,429 | 117,928 | 66,962 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 0 | -1,395,210 | -1,287,346 | 5,369 | -13,750 | -158,086 | 486,217 | 70,722 | 33,907 | |||
| Depreciation | 0 | 979 | 17,049 | 50,424 | 79,938 | 69,938 | 71,891 | 43,282 | 5,110 | 8,100 | 1,617 | 1,873 |
| Amortisation | 0 | 0 | 61 | 367 | 3,693 | 9,243 | 9,059 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 291,043 | 156,578 | 2,788 | -79,315 | 35,434 | -583 | -18,712 | 5,105 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -314,129 | 177,949 | 288,607 | -1,025,450 | 189,258 | 112,120 | 151,664 | 362,084 | 314,389 | 13,427 | 325,230 |
| Creditors | 0 | -16,486 | -85,726 | 86,927 | -213,112 | -332,370 | 93,005 | 102,775 | 225,816 | -5,028 | 41,921 | 102,278 |
| Accruals and Deferred Income | 0 | -827,350 | 359,322 | 278,428 | -46,892 | 236,492 | 0 | 0 | -185,376 | 39,942 | 81,063 | 64,371 |
| Deferred Taxes & Provisions | 0 | 0 | -720,526 | -266,158 | -267,021 | 376,876 | 863,518 | 9,290 | -10,507 | -20,377 | -46,009 | 80,914 |
| Cash flow from operations | 0 | -1,632,895 | -1,738,537 | -130,462 | 488,991 | 48,269 | 193,882 | 117,175 | -36,782 | |||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 1 | 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 | 0 |
| Group/Directors Accounts | 0 | -182,009 | 158,837 | 23,172 | 0 | 0 | 0 | 0 | 0 | 0 | -12,144 | 12,144 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,002 | 8,429 | 20,573 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -9,510 | -45,652 | -60,869 | 116,031 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -116,032 | -45,651 | 161,683 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | -22,886 | -25,900 | -29,438 | -19,532 | -133 | -1,044 | -1,182 | |||
| cash flow from financing | 0 | 1,467,991 | 926,441 | -48,380 | 184,646 | -36,603 | 8,296 | 7,385 | 40,094 | |||
| cash and cash equivalents | ||||||||||||
| cash | 0 | -155,053 | -812,097 | -194,996 | 667,351 | 9,361 | 389,702 | -67,988 | -143,846 | 194,627 | 111,500 | 1,439 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -155,053 | -812,097 | -194,996 | 667,351 | 9,361 | 389,702 | -67,988 | -143,846 | 194,627 | 111,500 | 1,439 |
baigrie davies & company limited Credit Report and Business Information
Baigrie Davies & Company Limited Competitor Analysis
Perform a competitor analysis for baigrie davies & company limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in EC2M area or any other competitors across 12 key performance metrics.
baigrie davies & company limited Ownership
BAIGRIE DAVIES & COMPANY LIMITED group structure
Baigrie Davies & Company Limited has 1 subsidiary company.
Ultimate parent company
2 parents
BAIGRIE DAVIES & COMPANY LIMITED
02426924
1 subsidiary
baigrie davies & company limited directors
Baigrie Davies & Company Limited currently has 4 directors. The longest serving directors include Mr Colin Dyer (Oct 2020) and Mr Neil Messenger (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Dyer | United Kingdom | 55 years | Oct 2020 | - | Director |
| Mr Neil Messenger | England | 60 years | Oct 2020 | - | Director |
| Mr Graeme McBirnie | 48 years | Sep 2021 | - | Director | |
| Mrs Karen Clews | United Kingdom | 50 years | Sep 2021 | - | Director |
P&L
December 2020turnover
0
-100%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
595.2k
0%
total assets
595.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
baigrie davies & company limited company details
company number
02426924
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
September 1989
age
35
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2020
previous names
morestead financial planning limited (January 2003)
morestead medicare limited (August 1990)
accountant
-
auditor
-
address
280 bishopsgate, london, EC2M 4AG
Bank
-
Legal Advisor
-
baigrie davies & company 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 baigrie davies & company limited.
baigrie davies & company limited Companies House Filings - See Documents
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