Baltimore Estates Limited

POWER SEARCH PRICING

SOLUTIONS

baltimore estates limited Company Information

Company Number

03916466

Next Accounts

139 days late

Directors

Philip Watkins

Roderick Williams

Shareholders

roderick stanley williams

philip baden watkins

View All

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

main estate office, new dunn works, coleford, gloucestershire, GL16 8JD

Website

http://watkinshire.co.uk

baltimore estates limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of BALTIMORE ESTATES LIMITED at £1.5m based on a Turnover of £629.2k and 2.38x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Baltimore Estates Limited is a live company located in coleford, GL16 8JD with a Companies House number of 03916466. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2000, it's largest shareholder is roderick stanley williams with a 59% stake. Baltimore Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £629.2k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Baltimore Estates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

8 Weak

Size

annual sales of £629.2k, make it smaller than the average company (£818.2k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (1.5%)

EXPORT

Baltimore Estates Limited's latest turnover from January 2023 is estimated at £629.2 thousand and the company has net assets of £344.5 thousand. According to their latest financial statements, Baltimore Estates Limited has 2 employees and maintains cash reserves of £3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	629,183	596,846	598,191	685,707	261,016	355,290	237,102	243,304	150,682	131,748	135,755	116,271	140,576	249,401
Other Income Or Grants
Cost Of Sales	451,300	429,719	427,429	494,951	183,133	247,017	158,750	171,482	108,985	95,997	99,757	85,129	101,044	187,616
Gross Profit	177,884	167,127	170,761	190,756	77,883	108,273	78,352	71,822	41,697	35,751	35,998	31,143	39,532	61,785
Admin Expenses	109,444	111,447	116,775	191,583	-10,342	283,961	-92,670	-101,105	-200,058	-175,468	-111,081	-181,409	-134,110	-451,887
Operating Profit	68,440	55,680	53,986	-827	88,225	-175,688	171,022	172,927	241,755	211,219	147,079	212,552	173,642	513,672
Interest Payable	64,333	42,483	41,550	55,249	66,207	79,470	92,750	101,111	110,078	121,482	133,904	152,168	139,881	58,745
Interest Receivable	86	8	2	1		12	37	164	174	101	37	26	43	25
Pre-Tax Profit	4,194	13,205	12,438	-56,075	22,017	-255,146	78,309	71,980	131,851	89,838	13,213	60,409	33,804	454,953
Tax	-797	-2,509	-2,363		-4,183		-15,662	-14,396	-27,689	-20,663	-3,171	-15,706	-9,465	-127,387
Profit After Tax	3,397	10,696	10,075	-56,075	17,834	-255,146	62,647	57,584	104,162	69,175	10,042	44,703	24,339	327,566
Dividends Paid
Retained Profit	3,397	10,696	10,075	-56,075	17,834	-255,146	62,647	57,584	104,162	69,175	10,042	44,703	24,339	327,566
Employee Costs	61,672	59,735	54,094	56,608	27,383	51,999	25,571	26,250	25,841	24,725	23,981	23,584	23,271	25,520
Number Of Employees	2	2	2	2	1	2	1	1	1	1	1	1	1	1
EBITDA*	69,370	56,714	55,134	449	89,296	-174,496	174,218	176,477	245,820	215,711	152,335	218,795	180,555	521,382

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	8,371	9,301	10,335	11,483	9,646	10,717	28,762	31,958	35,508	2,324,573	2,329,065	2,682,778	2,689,021	4,184,680
Intangible Assets
Investments & Other	1,083,236	1,083,236	1,076,295	1,032,000	1,582,000	1,582,000	2,162,000	2,162,000	2,151,000
Debtors (Due After 1 year)														24,693
Total Fixed Assets	1,091,607	1,092,537	1,086,630	1,043,483	1,591,646	1,592,717	2,190,762	2,193,958	2,186,508	2,324,573	2,329,065	2,682,778	2,689,021	4,209,373
Stock & work in progress
Trade Debtors	217,990	220,725	191,821	195,924	51,140	78,203	41,174	41,149	15,841	11,721	14,211	10,142	20,635	26,635
Group Debtors
Misc Debtors
Cash	2,963	1,952	4,686	248			4,813	24,646	40,972	28,528	11,745	3,239	7,052	10,094
misc current assets
total current assets	220,953	222,677	196,507	196,172	51,140	78,203	45,987	65,795	56,813	40,249	25,956	13,381	27,687	36,729
total assets	1,312,560	1,315,214	1,283,137	1,239,655	1,642,786	1,670,920	2,236,749	2,259,753	2,243,321	2,364,822	2,355,021	2,696,159	2,716,708	4,246,102
Bank overdraft
Bank loan
Trade Creditors	273,340	274,245	244,878	239,323	180,005	187,872	229,126	241,037	223,626	239,298	231,286	223,091	205,090	358,706
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	273,340	274,245	244,878	239,323	180,005	187,872	229,126	241,037	223,626	239,298	231,286	223,091	205,090	358,706
loans	677,185	677,185	682,281	680,021	956,980	1,004,718	1,440,522	1,527,476	1,583,638	1,803,380	1,934,519	2,185,592	2,496,499	1,807,534
hp & lease commitments
Accruals and Deferred Income
other liabilities	16,242	21,272	24,040		230,695	222,278	315,333	302,119	309,845	277,866	213,596	228,185		599,279
provisions	1,314	1,430	1,552		1,220				5,675	6,175	6,692	8,626	9,157	10,214
total long term liabilities	694,741	699,887	707,873	680,021	1,188,895	1,226,996	1,755,855	1,829,595	1,899,158	2,087,421	2,154,807	2,422,403	2,505,656	2,417,027
total liabilities	968,081	974,132	952,751	919,344	1,368,900	1,414,868	1,984,981	2,070,632	2,122,784	2,326,719	2,386,093	2,645,494	2,710,746	2,775,733
net assets	344,479	341,082	330,386	320,311	273,886	256,052	251,768	189,121	120,537	38,103	-31,072	50,665	5,962	1,470,369
total shareholders funds	344,479	341,082	330,386	320,311	273,886	256,052	251,768	189,121	120,537	38,103	-31,072	50,665	5,962	1,470,369

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	68,440	55,680	53,986	-827	88,225	-175,688	171,022	172,927	241,755	211,219	147,079	212,552	173,642	513,672
Depreciation	930	1,034	1,148	1,276	1,071	1,192	3,196	3,550	4,065	4,492	5,256	6,243	6,913	7,710
Amortisation
Tax	-797	-2,509	-2,363		-4,183		-15,662	-14,396	-27,689	-20,663	-3,171	-15,706	-9,465	-127,387
Stock
Debtors	-2,735	28,904	-4,103	144,784	-27,063	37,029	25	25,308	4,120	-2,490	4,069	-10,493	-30,693	51,328
Creditors	-905	29,367	5,555	59,318	-7,867	-41,254	-11,911	17,411	-15,672	8,012	8,195	18,001	-153,616	358,706
Accruals and Deferred Income
Deferred Taxes & Provisions	-116	-122	1,552	-1,220	1,220			-5,675	-500	-517	-1,934	-531	-1,057	10,214
Cash flow from operations	70,287	54,546	63,981	-86,237	105,529	-252,779	146,620	148,509	197,839	205,033	151,356	231,052	47,110	711,587
Investing Activities
capital expenditure				-3,113		16,853			2,285,000		348,457		1,488,746	-4,192,390
Change in Investments		6,941	44,295	-550,000		-580,000		11,000	2,151,000
cash flow from investments		-6,941	-44,295	546,887		596,853		-11,000	134,000		348,457		1,488,746	-4,192,390
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans		-5,096	2,260	-276,959	-47,738	-435,804	-86,954	-56,162	-219,742	-131,139	-251,073	-310,907	688,965	1,807,534
Hire Purchase and Lease Commitments
other long term liabilities	-5,030	-2,768	24,040	-230,695	8,417	-93,055	13,214	-7,726	31,979	64,270	-14,589	228,185	-599,279	599,279
share issue				102,500		259,430		11,000	-21,728		-91,779		-1,488,746	1,142,803
interest	-64,247	-42,475	-41,548	-55,248	-66,207	-79,458	-92,713	-100,947	-109,904	-121,381	-133,867	-152,142	-139,838	-58,720
cash flow from financing	-69,277	-50,339	-15,248	-460,402	-105,528	-348,887	-166,453	-153,835	-319,395	-188,250	-491,308	-234,864	-1,538,898	3,490,896
cash and cash equivalents
cash	1,011	-2,734	4,438	248		-4,813	-19,833	-16,326	12,444	16,783	8,506	-3,813	-3,042	10,094
overdraft
change in cash	1,011	-2,734	4,438	248		-4,813	-19,833	-16,326	12,444	16,783	8,506	-3,813	-3,042	10,094

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for baltimore estates limited. Get real-time insights into baltimore estates limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for baltimore estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in GL16 area or any other competitors across 12 key performance metrics.

BALTIMORE ESTATES LIMITED group structure

Baltimore Estates Limited has no subsidiary companies.

Ultimate parent company

BALTIMORE ESTATES LIMITED

03916466

BALTIMORE ESTATES LIMITED Shareholders

roderick stanley williams	59.05%
philip baden watkins	26.93%
welco limited	9.23%
lynn zijlmans	4.79%

Baltimore Estates Limited currently has 2 directors. The longest serving directors include Mr Philip Watkins (Mar 2000) and Mr Roderick Williams (Mar 2000).

officer	country	age	start	end	role
Mr Philip Watkins	United Kingdom	59 years	Mar 2000	-	Director
Mr Roderick Williams	United Kingdom	73 years	Mar 2000	-	Director

P&L

January 2023

turnover

629.2k

+5%

operating profit

68.4k

gross margin

28.3%

+0.97%

turnover

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

Balance Sheet

January 2023

net assets

344.5k

+0.01%

total assets

1.3m

cash

+0.52%

net assets

Total assets minus all liabilities

Similar Companies

jane forshaw ltd

mmt centre investment limited

tenens (aveley) limited

4.5

c w oakley & sons limited

bevan zimmermann limited

company number

03916466

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 2000

ultimate parent company

None

previous names

N/A

address

main estate office, new dunn works, coleford, gloucestershire, GL16 8JD

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 18 charges/mortgages relating to baltimore estates limited. Currently there are 4 open charges and 14 have been satisfied in the past.

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.

Click to start generating capital raising & share issue transactions for BALTIMORE ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.

baltimore estates limited Company Information

baltimore estates limited Estimated Valuation

baltimore estates limited Estimated Valuation

baltimore estates limited Estimated Valuation

Baltimore Estates Limited Overview

Baltimore Estates Limited Health Check

BALTIMORE ESTATES LIMITED financials

baltimore estates limited Credit Report and Business Information

Baltimore Estates Limited Competitor Analysis

baltimore estates limited Ownership

baltimore estates limited directors

baltimore estates limited company details

baltimore estates limited Charges & Mortgages

baltimore estates limited Capital Raised & Share Issues BETA

baltimore estates limited Companies House Filings - See Documents