baglan generating limited

NR

baglan generating limited Company Information

Share BAGLAN GENERATING LIMITED
Live (In Liquidation)
Mature

Company Number

03689741

Website

-

Registered Address

10 fleet place, london, EC4M 7QS

Industry

Activities of head offices

 

Telephone

-

Next Accounts Due

1172 days late

Group Structure

View All

Directors

Jeffrey Holder3 Years

Shareholders

calon energy (baglan bay) limited 100%

baglan generating limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BAGLAN GENERATING LIMITED at £0 based on a Turnover of £0 and 2.72x industry multiple (adjusted for size and gross margin).

baglan generating limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BAGLAN GENERATING LIMITED at £0 based on an EBITDA of £-13k and a 4.66x industry multiple (adjusted for size and gross margin).

baglan generating limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BAGLAN GENERATING LIMITED at £0 based on Net Assets of £-382k and 3.95x industry multiple (adjusted for liquidity).

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Baglan Generating Limited Overview

Baglan Generating Limited is a live company located in london, EC4M 7QS with a Companies House number of 03689741. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 1998, it's largest shareholder is calon energy (baglan bay) limited with a 100% stake. Baglan Generating Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Baglan Generating Limited Health Check

There is insufficient data available to calculate a health check for Baglan Generating Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (124)

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- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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BAGLAN GENERATING LIMITED financials

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Baglan Generating Limited's latest turnover from March 2019 is 0 and the company has net assets of -£382 thousand. According to their latest financial statements, we estimate that Baglan Generating Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Dec 2014Dec 2013Oct 2012Dec 2011Dec 2010Dec 2009
Turnover00000000000
Other Income Or Grants00000000000
Cost Of Sales00000000000
Gross Profit00000000000
Admin Expenses13,00016,765,00051,00052,00017,00066,00077,000470,598,00000-17,000
Operating Profit-13,000-16,765,000-51,000-52,000-17,000-66,000-77,000-470,598,0000017,000
Interest Payable19,00015,00012,0009,0000000000
Interest Receivable00000007,187,0007,086,0006,064,0007,426,000
Pre-Tax Profit-32,000-16,780,000-63,000-61,000-17,000-66,000-77,000-463,411,0007,086,0006,064,0007,443,000
Tax00000001,877,000-179,000386,0004,918,000
Profit After Tax-32,000-16,780,000-63,000-61,000-17,000-66,000-77,000-461,534,0006,907,0006,450,00012,361,000
Dividends Paid00000000000
Retained Profit-32,000-16,780,000-63,000-61,000-17,000-66,000-77,000-461,534,0006,907,0006,450,00012,361,000
Employee Costs00035,9940000000
Number Of Employees11111111556
EBITDA*-13,000-16,765,000-51,000-52,000-17,000-66,000-77,000-470,598,0000017,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Dec 2014Dec 2013Oct 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other0016,714,00016,714,00016,714,00016,714,00016,714,00016,714,000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets0016,714,00016,714,00016,714,00016,714,00016,714,00016,714,000000
Stock & work in progress00000000000
Trade Debtors00000000000
Group Debtors00000000444,550,000424,692,000418,628,000
Misc Debtors00000000000
Cash00000000000
misc current assets00000000000
total current assets00000000444,550,000424,692,000418,628,000
total assets0016,714,00016,714,00016,714,00016,714,00016,714,00016,714,000444,550,000424,692,000418,628,000
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 00000000000
Group/Directors Accounts0350,000284,000221,000158,000141,00076,000023,503,00010,731,00010,731,000
other short term finances382,0000000000000
hp & lease commitments00000000000
other current liabilities00002,0002,0001,00001,877,0001,698,0002,084,000
total current liabilities382,000350,000284,000221,000160,000143,00077,000025,380,00012,429,00012,815,000
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities382,000350,000284,000221,000160,000143,00077,000025,380,00012,429,00012,815,000
net assets-382,000-350,00016,430,00016,493,00016,554,00016,571,00016,637,00016,714,000419,170,000412,263,000405,813,000
total shareholders funds-382,000-350,00016,430,00016,493,00016,554,00016,571,00016,637,00016,714,000419,170,000412,263,000405,813,000
Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Dec 2014Dec 2013Oct 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-13,000-16,765,000-51,000-52,000-17,000-66,000-77,000-470,598,0000017,000
Depreciation00000000000
Amortisation00000000000
Tax00000001,877,000-179,000386,0004,918,000
Stock00000000000
Debtors0000000-444,550,00019,858,0006,064,000418,628,000
Creditors00000000000
Accruals and Deferred Income000-2,00001,0001,000-1,877,000179,000-386,0002,084,000
Deferred Taxes & Provisions00000000000
Cash flow from operations-13,000-16,765,000-51,000-54,000-17,000-65,000-76,000-26,048,000-19,858,000-6,064,000-411,609,000
Investing Activities
capital expenditure00000000000
Change in Investments0-16,714,0000000016,714,000000
cash flow from investments016,714,00000000-16,714,000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts-350,00066,00063,00063,00017,00065,00076,000-23,503,00012,772,000010,731,000
Other Short Term Loans 382,0000000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue000000059,078,00000393,452,000
interest-19,000-15,000-12,000-9,0000007,187,0007,086,0006,064,0007,426,000
cash flow from financing13,00051,00051,00054,00017,00065,00076,00042,762,00019,858,0006,064,000411,609,000
cash and cash equivalents
cash00000000000
overdraft00000000000
change in cash00000000000

baglan generating 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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Baglan Generating Limited Competitor Analysis

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baglan generating limited Ownership

BAGLAN GENERATING LIMITED group structure

Baglan Generating Limited has 1 subsidiary company.

Ultimate parent company

BAGLAN GENERATING LIMITED

03689741

1 subsidiary

BAGLAN GENERATING LIMITED Shareholders

calon energy (baglan bay) limited 100%

baglan generating limited directors

Baglan Generating Limited currently has 1 director, Mr Jeffrey Holder serving since Aug 2020.

officercountryagestartendrole
Mr Jeffrey HolderUnited Kingdom48 years Aug 2020- Director

P&L

March 2019

turnover

0

0%

operating profit

-13k

-100%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2019

net assets

-382k

+0.09%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

baglan generating limited company details

company number

03689741

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

December 1998

age

26

accounts

Full Accounts

ultimate parent company

None

previous names

trushelfco (no.2487) limited (May 1999)

incorporated

UK

address

10 fleet place, london, EC4M 7QS

last accounts submitted

March 2019

baglan generating 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 11 charges/mortgages relating to baglan generating limited. Currently there are 3 open charges and 8 have been satisfied in the past.

charges

baglan generating limited Companies House Filings - See Documents

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