Management consultancy activities (other than financial management)
Registered Address
apothecary house 1 east street, rye, TN31 7JY
Website
-
baridale limitedEstimated Valuation
£30.1k
Pomanda estimates the enterprise value of BARIDALE LIMITED at £30.1k based on a Turnover of £86.6k and 0.35x industry multiple (adjusted for size and gross margin).
baridale limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BARIDALE LIMITED at £0 based on an EBITDA of £-4.1k and a 2.99x industry multiple (adjusted for size and gross margin).
baridale limitedEstimated Valuation
£23.7k
Pomanda estimates the enterprise value of BARIDALE LIMITED at £23.7k based on Net Assets of £9.1k and 2.61x industry multiple (adjusted for liquidity).
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Baridale LimitedOverview
Baridale Limited is a live company located in rye, TN31 7JY with a Companies House number of 03082085. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 1995, it's largest shareholder is
trevor john esdaile
with a 98.1% stake. Baridale Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£86.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Baridale Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £86.6k, make it smaller than the average company (£523.2k)
£86.6k - Baridale Limited
£523.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (11.9%)
75% - Baridale Limited
11.9% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (59.3%)
25.1% - Baridale Limited
59.3% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (8.1%)
-4.8% - Baridale Limited
8.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Baridale Limited
5 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
£51.6k - Baridale Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £43.3k, this is less efficient (£121.6k)
£43.3k - Baridale Limited
£121.6k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (61 days)
99 days - Baridale Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (24 days)
142 days - Baridale Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Baridale Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Baridale Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.9%, this is a higher level of debt than the average (52.6%)
73.9% - Baridale Limited
52.6% - Industry AVG
BARIDALE LIMITED financials
EXPORT
Baridale Limited's latest turnover from July 2024 is estimated at £86.6 thousand and the company has net assets of £9.1 thousand. According to their latest financial statements, Baridale Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
86,582
137,596
87,251
16,271
35,403
12,460
2,053
896
10,536
16,167
4,267
7,405
10,511
13,516
Other Income Or Grants
Cost Of Sales
64,862
101,676
64,809
12,098
26,288
8,829
1,412
638
7,572
11,273
2,992
4,962
6,861
8,864
Gross Profit
21,720
35,920
22,442
4,173
9,115
3,631
640
258
2,964
4,894
1,276
2,443
3,650
4,652
Admin Expenses
25,839
32,843
8,447
35,540
-9,588
-602
-14,096
581
310
2,677
4,641
777
2,569
3,742
4,303
-254
Operating Profit
-4,119
3,077
13,995
-31,367
18,703
602
17,727
59
-52
287
253
499
-126
-92
349
254
Interest Payable
675
568
Interest Receivable
127
47
70
388
148
49
83
80
60
47
48
42
27
6
Pre-Tax Profit
-4,119
3,077
13,447
-31,888
18,773
990
17,875
107
30
366
314
545
-78
-51
376
260
Tax
-769
-2,555
-3,567
-188
-3,396
-20
-6
-73
-66
-125
-105
-73
Profit After Tax
-4,119
2,308
10,892
-31,888
15,206
802
14,479
87
24
293
248
420
-78
-51
271
187
Dividends Paid
Retained Profit
-4,119
2,308
10,892
-31,888
15,206
802
14,479
87
24
293
248
420
-78
-51
271
187
Employee Costs
103,256
47,484
47,356
45,554
41,177
50,188
47,541
51,367
50,186
51,268
51,500
52,904
48,761
46,773
Number Of Employees
2
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-4,119
3,077
13,995
-31,367
18,778
602
17,727
59
-52
287
253
499
-126
-92
349
254
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
11,160
11,160
14,765
5,827
5,902
5,443
5,443
5,443
5,443
5,443
4,605
4,605
4,605
4,605
4,605
Intangible Assets
Investments & Other
52
15,603
Debtors (Due After 1 year)
Total Fixed Assets
11,160
11,160
14,817
15,603
5,827
5,902
5,443
5,443
5,443
5,443
5,443
4,605
4,605
4,605
4,605
4,605
Stock & work in progress
Trade Debtors
23,578
68,097
43,296
3,725
6,213
784
1,953
168
617
1,901
Group Debtors
Misc Debtors
7,313
1,331
1,929
723
Cash
20,384
74,171
65,281
38,304
20,900
17,986
15,012
16,795
7,392
11,298
7,950
8,648
2,299
misc current assets
total current assets
23,578
68,097
43,296
27,697
79,227
67,210
45,240
20,900
17,986
15,796
18,748
7,560
11,915
9,851
8,648
2,299
total assets
34,738
79,257
58,113
43,300
85,054
73,112
50,683
26,343
23,429
21,239
24,191
12,165
16,520
14,456
13,253
6,904
Bank overdraft
Bank loan
Trade Creditors
25,357
60,748
47,221
9,156
38,232
550
1,324
549
19,947
23,192
11,414
16,189
14,047
12,793
6,715
Group/Directors Accounts
other short term finances
8,630
hp & lease commitments
other current liabilities
3,512
14,832
56,328
34,251
23,616
21,564
total current liabilities
25,357
60,748
47,221
21,298
53,064
56,328
34,801
24,940
22,113
19,947
23,192
11,414
16,189
14,047
12,793
6,715
loans
10,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,950
provisions
300
5,309
total long term liabilities
300
5,309
12,950
total liabilities
25,657
66,057
47,221
34,248
53,064
56,328
34,801
24,940
22,113
19,947
23,192
11,414
16,189
14,047
12,793
6,715
net assets
9,081
13,200
10,892
9,052
31,990
16,784
15,882
1,403
1,316
1,292
999
751
331
409
460
189
total shareholders funds
9,081
13,200
10,892
9,052
31,990
16,784
15,882
1,403
1,316
1,292
999
751
331
409
460
189
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-4,119
3,077
13,995
-31,367
18,703
602
17,727
59
-52
287
253
499
-126
-92
349
254
Depreciation
75
Amortisation
Tax
-769
-2,555
-3,567
-188
-3,396
-20
-6
-73
-66
-125
-105
-73
Stock
Debtors
-44,519
24,801
35,983
2,257
3,127
-5,007
6,936
-784
-1,169
1,785
-449
-1,284
1,901
Creditors
-35,391
13,527
38,065
-29,076
38,232
-550
-774
775
-19,398
-3,245
11,778
-4,775
2,142
1,254
6,078
6,715
Accruals and Deferred Income
-3,512
-11,320
-41,496
22,077
10,635
2,052
21,564
Deferred Taxes & Provisions
-5,009
5,309
Cash flow from operations
-3,657
10,010
-74,020
8,820
26,948
17,256
2,866
2,892
-1,862
10,180
-3,952
3,300
-739
6,322
6,896
Investing Activities
capital expenditure
3,605
-14,765
5,827
-459
-838
-4,605
Change in Investments
-52
-15,551
15,603
cash flow from investments
3,657
786
-9,776
-459
-838
-4,605
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-8,630
8,630
Long term loans
-10,000
10,000
Hire Purchase and Lease Commitments
other long term liabilities
-2,950
2,950
share issue
-9,052
8,950
100
2
interest
-548
-521
70
388
148
49
83
80
60
47
48
42
27
6
cash flow from financing
-31,180
30,009
70
488
148
49
83
80
60
47
48
42
27
8
cash and cash equivalents
cash
-20,384
-53,787
8,890
26,977
17,404
2,914
2,974
-1,783
9,403
-3,906
3,348
-698
6,349
2,299
overdraft
change in cash
-20,384
-53,787
8,890
26,977
17,404
2,914
2,974
-1,783
9,403
-3,906
3,348
-698
6,349
2,299
baridale limited 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 baridale limited. Get real-time insights into baridale limited's credit score, group structure and payment trends.
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baridale limited Ownership
BARIDALE LIMITED group structure
Baridale Limited has no subsidiary companies.
Ultimate parent company
BARIDALE LIMITED
03082085
BARIDALE LIMITED Shareholders
The largest shareholders in Baridale Limited include Trevor John Esdaile and Louis Wormald.
trevor john esdaile
98.08%
louis wormald
1.92%
baridale limited directors
Baridale Limited currently has 1 director, Mr Trevor Esdaile serving since Aug 1995.
70229 - Management consultancy activities (other than financial management)
incorporation date
July 1995
age
30
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
barildale limited (April 2014)
accountant
-
auditor
-
address
apothecary house 1 east street, rye, TN31 7JY
Bank
-
Legal Advisor
-
baridale 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 1 charges/mortgages relating to baridale limited. Currently there are 1 open charges and 0 have been satisfied in the past.
baridale 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.
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baridale limitedCompanies House Filings - See Documents
