baglan generating limited
baglan generating limited Company Information
Company Number
03689741
Website
-Registered Address
10 fleet place, london, EC4M 7QS
Industry
Activities of head offices
Telephone
-
Next Accounts Due
1175 days late
Group Structure
View All
Directors
Jeffrey Holder3 Years
Shareholders
calon energy (baglan bay) limited 100%
baglan generating limited Estimated Valuation
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
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
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
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (124)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
BAGLAN GENERATING LIMITED financials
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 House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2014 | Dec 2013 | Oct 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | |||||||||
| Gross Profit | 0 | 0 | |||||||||
| Admin Expenses | 0 | 0 | |||||||||
| Operating Profit | -13,000 | -16,765,000 | -51,000 | -52,000 | -17,000 | -66,000 | -77,000 | -470,598,000 | 0 | 0 | 17,000 |
| Interest Payable | 19,000 | 15,000 | 12,000 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 7,187,000 | 7,086,000 | 6,064,000 | 7,426,000 | |
| Pre-Tax Profit | -32,000 | -16,780,000 | -63,000 | -61,000 | -17,000 | -66,000 | -77,000 | -463,411,000 | 7,086,000 | 6,064,000 | 7,443,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,877,000 | -179,000 | 386,000 | 4,918,000 |
| Profit After Tax | -32,000 | -16,780,000 | -63,000 | -61,000 | -17,000 | -66,000 | -77,000 | -461,534,000 | 6,907,000 | 6,450,000 | 12,361,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -32,000 | -16,780,000 | -63,000 | -61,000 | -17,000 | -66,000 | -77,000 | -461,534,000 | 6,907,000 | 6,450,000 | 12,361,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 5 | 5 | 6 | ||||||||
| EBITDA* | -13,000 | -16,765,000 | -51,000 | -52,000 | -17,000 | -66,000 | -77,000 | -470,598,000 | 0 | 0 | 17,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2014 | Dec 2013 | Oct 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 16,714,000 | 16,714,000 | 16,714,000 | 16,714,000 | 16,714,000 | 16,714,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 16,714,000 | 16,714,000 | 16,714,000 | 16,714,000 | 16,714,000 | 16,714,000 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 444,550,000 | 424,692,000 | 418,628,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 444,550,000 | 424,692,000 | 418,628,000 |
| total assets | 0 | 0 | 16,714,000 | 16,714,000 | 16,714,000 | 16,714,000 | 16,714,000 | 16,714,000 | 444,550,000 | 424,692,000 | 418,628,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 350,000 | 284,000 | 221,000 | 158,000 | 141,000 | 76,000 | 0 | 23,503,000 | 10,731,000 | 10,731,000 |
| other short term finances | 382,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 1,000 | 0 | 1,877,000 | 1,698,000 | 2,084,000 |
| total current liabilities | 382,000 | 350,000 | 284,000 | 221,000 | 160,000 | 143,000 | 77,000 | 0 | 25,380,000 | 12,429,000 | 12,815,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 382,000 | 350,000 | 284,000 | 221,000 | 160,000 | 143,000 | 77,000 | 0 | 25,380,000 | 12,429,000 | 12,815,000 |
| net assets | -382,000 | -350,000 | 16,430,000 | 16,493,000 | 16,554,000 | 16,571,000 | 16,637,000 | 16,714,000 | 419,170,000 | 412,263,000 | 405,813,000 |
| total shareholders funds | -382,000 | -350,000 | 16,430,000 | 16,493,000 | 16,554,000 | 16,571,000 | 16,637,000 | 16,714,000 | 419,170,000 | 412,263,000 | 405,813,000 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2014 | Dec 2013 | Oct 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -13,000 | -16,765,000 | -51,000 | -52,000 | -17,000 | -66,000 | -77,000 | -470,598,000 | 0 | 0 | 17,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,877,000 | -179,000 | 386,000 | 4,918,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -444,550,000 | 19,858,000 | 6,064,000 | 418,628,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -2,000 | 0 | 1,000 | 1,000 | -1,877,000 | 179,000 | -386,000 | 2,084,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -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 expenditure | |||||||||||
| Change in Investments | 0 | -16,714,000 | 0 | 0 | 0 | 0 | 0 | 16,714,000 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -350,000 | 66,000 | 63,000 | 63,000 | 17,000 | 65,000 | 76,000 | -23,503,000 | 12,772,000 | 0 | 10,731,000 |
| Other Short Term Loans | 382,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | -15,000 | -12,000 | -9,000 | 0 | 0 | 0 | 7,187,000 | 6,064,000 | 7,426,000 | ||
| cash flow from financing | 51,000 | 51,000 | 54,000 | 17,000 | 65,000 | 76,000 | 42,762,000 | 6,064,000 | 411,609,000 | ||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
baglan generating limited Credit Report and Business Information
Baglan Generating Limited Competitor Analysis
Perform a competitor analysis for baglan generating limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Baglan Generating Limited currently has 1 director, Mr Jeffrey Holder serving since Aug 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffrey Holder | United Kingdom | 48 years | Aug 2020 | - | Director |
P&L
March 2019turnover
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 2019net 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
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.
baglan generating limited Companies House Filings - See Documents
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