the baldwins gate management company limited

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the baldwins gate management company limited Company Information

Share THE BALDWINS GATE MANAGEMENT COMPANY LIMITED

Company Number

03248887

Shareholders

k. foulkes & k. foulkes

l. hoyle & n. hoyle

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Group Structure

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Industry

Residents property management

 

Registered Address

17 heronpool drive, baldwins gate, newcastle, staffordshire, ST5 5LJ

the baldwins gate management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE BALDWINS GATE MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £45k and 0x industry multiple (adjusted for size and gross margin).

the baldwins gate management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE BALDWINS GATE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £736 and a 0x industry multiple (adjusted for size and gross margin).

the baldwins gate management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE BALDWINS GATE MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £21.1k and 0x industry multiple (adjusted for liquidity).

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The Baldwins Gate Management Company Limited Overview

The Baldwins Gate Management Company Limited is a live company located in newcastle, ST5 5LJ with a Companies House number of 03248887. It operates in the residents property management sector, SIC Code 98000. Founded in September 1996, it's largest shareholder is k. foulkes & k. foulkes with a 2.6% stake. The Baldwins Gate Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £45k with declining growth in recent years.

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The Baldwins Gate Management Company Limited Health Check

Pomanda's financial health check has awarded The Baldwins Gate Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £45k, make it smaller than the average company (£141.2k)

£45k - The Baldwins Gate Management Company Limited

£141.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.7%)

-17% - The Baldwins Gate Management Company Limited

5.7% - Industry AVG

production

Production

with a gross margin of 33.1%, this company has a higher cost of product (91.8%)

33.1% - The Baldwins Gate Management Company Limited

91.8% - Industry AVG

profitability

Profitability

an operating margin of 1.6% make it less profitable than the average company (5.8%)

1.6% - The Baldwins Gate Management Company Limited

5.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - The Baldwins Gate Management Company Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)

£27.1k - The Baldwins Gate Management Company Limited

£27.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £45k, this is less efficient (£61.8k)

£45k - The Baldwins Gate Management Company Limited

£61.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 162 days, this is later than average (37 days)

162 days - The Baldwins Gate Management Company Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (30 days)

4 days - The Baldwins Gate Management Company Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Baldwins Gate Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Baldwins Gate Management Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (49.8%)

1.7% - The Baldwins Gate Management Company Limited

49.8% - Industry AVG

THE BALDWINS GATE MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

The Baldwins Gate Management Company Limited's latest turnover from March 2024 is estimated at £45 thousand and the company has net assets of £21.1 thousand. According to their latest financial statements, we estimate that The Baldwins Gate Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover44,95746,20379,22078,26875,62169,26173,7548,73916,57027,83320,98914,74914,95012,97912,920
Other Income Or Grants000000000000000
Cost Of Sales30,08130,22753,74559,17958,29857,88560,5597,88115,61325,94019,61014,12313,66811,95812,070
Gross Profit14,87615,97625,47619,08917,32311,37713,1958589571,8921,3796261,2821,021850
Admin Expenses14,14016,34226,06918,227-37,17754,096-6,512241-15,36717,329-5608166,470553-1,989
Operating Profit736-366-59386254,500-42,71919,70761716,324-15,4371,939-190-5,1884682,839
Interest Payable000000000000000
Interest Receivable0000005756103484894681411
Pre-Tax Profit736-366-59386254,500-42,71919,76467316,426-15,3891,987-96-5,1204822,850
Tax-18400-164-10,3550-3,755-134-3,2850-4570000
Profit After Tax552-366-59369844,145-42,71916,00953813,141-15,3891,530-96-5,1204822,850
Dividends Paid000000000000000
Retained Profit552-366-59369844,145-42,71916,00953813,141-15,3891,530-96-5,1204822,850
Employee Costs27,13129,88327,54725,33520,27017,86819,28915,39212,36811,40711,20210,56210,07910,18111,381
Number Of Employees111111111111111
EBITDA*736-366-59386254,500-42,71919,70761716,324-15,4371,939-190-5,1884682,839

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors20,05119,91227,53127,80526,69128,79425,0289559058781,2201,1561,0581,0381,025
Group Debtors000000000000000
Misc Debtors1,4261,3031,2401,2491,0550000000000
Cash000000022,75621,86919,209019,32918,3908,8158,138
misc current assets000001,01097200025,1880000
total current assets21,47721,21528,77129,05427,74629,80426,00023,71122,77420,08726,40820,48519,4489,8539,163
total assets21,47721,21528,77129,05427,74629,80426,00023,71122,77420,08726,40820,48519,4489,8539,163
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 3606507,8407,5306,9206,4856,6006,5919,0459,2115,2444,4226,9561,028820
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities3606507,8407,5306,9206,4856,6006,5919,0459,2115,2444,4226,9561,028820
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income0000023,319000000000
other liabilities000000000000000
provisions0000023,319000000000
total long term liabilities0000046,638000000000
total liabilities3606507,8407,5306,92053,1236,6006,5919,0459,2115,2444,4226,9561,028820
net assets21,11720,56520,93121,52420,826-23,31919,40017,12013,72910,87621,16416,06312,4928,8258,343
total shareholders funds21,11720,56520,93121,52420,826-23,31919,40017,12013,72910,87621,16416,06312,4928,8258,343
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit736-366-59386254,500-42,71919,70761716,324-15,4371,939-190-5,1884682,839
Depreciation000000000000000
Amortisation000000000000000
Tax-18400-164-10,3550-3,755-134-3,2850-4570000
Stock000000000000000
Debtors262-7,556-2831,308-1,0483,76624,0735027-342649820131,025
Creditors-290-7,190310610435-1159-2,454-1663,967822-2,5345,928208820
Accruals and Deferred Income0000-23,31923,319000000000
Deferred Taxes & Provisions0000-23,31923,319000000000
Cash flow from operations0000-1,01038-8,112-2,02112,846-11,1282,240-2,8227206632,634
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-13,7292,853-10,2885,1013,5713,6678,78705,493
interest0000005756103484894681411
cash flow from financing000000-13,6722,909-10,1855,1493,6193,7618,855145,504
cash and cash equivalents
cash000000-22,7568872,66019,209-19,3299399,5756778,138
overdraft000000000000000
change in cash000000-22,7568872,66019,209-19,3299399,5756778,138

the baldwins gate management company 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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The Baldwins Gate Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the baldwins gate management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in ST5 area or any other competitors across 12 key performance metrics.

the baldwins gate management company limited Ownership

THE BALDWINS GATE MANAGEMENT COMPANY LIMITED group structure

The Baldwins Gate Management Company Limited has no subsidiary companies.

Ultimate parent company

THE BALDWINS GATE MANAGEMENT COMPANY LIMITED

03248887

THE BALDWINS GATE MANAGEMENT COMPANY LIMITED Shareholders

k. foulkes & k. foulkes 2.63%
l. hoyle & n. hoyle 2.63%
g. eggleston 2.63%
p. walters 2.63%
c. knight 2.63%
p. kearle & p. kearle 2.63%
m. nanderkuma & k. karunanith 2.63%
k.s. hughes & k.s. hughes 2.63%
m. clough & a.m. clough 2.63%
m. brough & c. brough 2.63%

the baldwins gate management company limited directors

The Baldwins Gate Management Company Limited currently has 3 directors. The longest serving directors include Mr Mark Shufflebotham (Sep 2016) and Mr Peter Lewis (Feb 2022).

officercountryagestartendrole
Mr Mark ShufflebothamEngland54 years Sep 2016- Director
Mr Peter LewisEngland63 years Feb 2022- Director
Mrs Julie Wheat-HattersleyEngland58 years Aug 2023- Director

P&L

March 2024

turnover

45k

-3%

operating profit

736

0%

gross margin

33.1%

-4.31%

turnover

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

Balance Sheet

March 2024

net assets

21.1k

+0.03%

total assets

21.5k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

the baldwins gate management company limited company details

company number

03248887

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

September 1996

age

29

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

17 heronpool drive, baldwins gate, newcastle, staffordshire, ST5 5LJ

Bank

ABBEY NATIONAL PLC

Legal Advisor

-

the baldwins gate management 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 the baldwins gate management company limited.

the baldwins gate management company 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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the baldwins gate management company limited Companies House Filings - See Documents

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