bakerreed properties ltd
bakerreed properties ltd Company Information
Company Number
05474263
Website
http://brpl.co.ukRegistered Address
91a stroud road, patchway, bristol, BS34 5EP
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01179269085
Next Accounts Due
March 2025
Group Structure
View All
Directors
Cheryll Reed19 Years
Shareholders
ms cheryll anne reed 100%
bakerreed properties ltd Estimated Valuation
Pomanda estimates the enterprise value of BAKERREED PROPERTIES LTD at £1.1m based on a Turnover of £358k and 3.1x industry multiple (adjusted for size and gross margin).
bakerreed properties ltd Estimated Valuation
Pomanda estimates the enterprise value of BAKERREED PROPERTIES LTD at £20k based on an EBITDA of £2.8k and a 7.07x industry multiple (adjusted for size and gross margin).
bakerreed properties ltd Estimated Valuation
Pomanda estimates the enterprise value of BAKERREED PROPERTIES LTD at £0 based on Net Assets of £-8.9k and 1.62x industry multiple (adjusted for liquidity).
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Bakerreed Properties Ltd Overview
Bakerreed Properties Ltd is a live company located in bristol, BS34 5EP with a Companies House number of 05474263. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2005, it's largest shareholder is ms cheryll anne reed with a 100% stake. Bakerreed Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £358k with rapid growth in recent years.
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Bakerreed Properties Ltd Health Check
Pomanda's financial health check has awarded Bakerreed Properties Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £358k, make it smaller than the average company (£836.7k)
- Bakerreed Properties Ltd
£836.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (2.3%)
- Bakerreed Properties Ltd
2.3% - Industry AVG
Production
with a gross margin of 73.4%, this company has a comparable cost of product (73.4%)
- Bakerreed Properties Ltd
73.4% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (27.4%)
- Bakerreed Properties Ltd
27.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Bakerreed Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Bakerreed Properties Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £179k, this is equally as efficient (£179k)
- Bakerreed Properties Ltd
£179k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bakerreed Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bakerreed Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bakerreed Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (13 weeks)
32 weeks - Bakerreed Properties Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 231.7%, this is a higher level of debt than the average (67.7%)
231.7% - Bakerreed Properties Ltd
67.7% - Industry AVG
BAKERREED PROPERTIES LTD financials
Bakerreed Properties Ltd's latest turnover from June 2023 is estimated at £358 thousand and the company has net assets of -£8.9 thousand. According to their latest financial statements, Bakerreed Properties Ltd has 2 employees and maintains cash reserves of £6.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 150 | 300 | 0 | 166 | 334 | 41 | 87 | 133 | 179 | 225 | 271 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 150 | 300 | 0 | 166 | 334 | 41 | 87 | 133 | 179 | 225 | 271 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 7,355 | 10,030 | 7,892 | 108 | 950 | 664 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,788 | 11,755 | 0 | 0 | 0 | 5,622 | 5,450 | 2,974 | 9,987 | 7,615 | 13,860 | 16,953 | 18,788 | 43,074 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,788 | 11,755 | 7,660 | 10,030 | 7,892 | 5,730 | 6,400 | 3,638 | 9,987 | 7,615 | 13,860 | 16,953 | 18,788 | 43,074 |
| total assets | 6,788 | 11,755 | 7,660 | 10,180 | 8,192 | 5,730 | 6,566 | 3,972 | 10,028 | 7,702 | 13,993 | 17,132 | 19,013 | 43,345 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 4,893 | 3,917 | 1,457 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 9,743 | 10,549 | 9,698 | 264 | 0 | 153 | 0 | 0 | 26,630 | 29,302 | 29,672 | 54,709 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other current liabilities | 10,727 | 17,752 | 0 | 0 | 0 | 7,411 | 6,632 | 7,284 | 19,021 | 18,000 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,727 | 17,752 | 9,743 | 10,549 | 9,698 | 12,568 | 10,549 | 8,894 | 19,021 | 18,000 | 26,630 | 29,302 | 29,672 | 54,709 |
| loans | 5,000 | 5,000 | 0 | 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 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 720 | 780 | 2,521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,000 | 5,000 | 720 | 780 | 2,521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 15,727 | 22,752 | 10,463 | 11,329 | 12,219 | 12,568 | 10,549 | 8,894 | 19,021 | 18,000 | 26,630 | 29,302 | 29,672 | 54,709 |
| net assets | -8,939 | -10,997 | -2,803 | -1,149 | -4,027 | -6,838 | -3,983 | -4,922 | -8,993 | -10,298 | -12,637 | -12,170 | -10,659 | -11,364 |
| total shareholders funds | -8,939 | -10,997 | -2,803 | -1,149 | -4,027 | -6,838 | -3,983 | -4,922 | -8,993 | -10,298 | -12,637 | -12,170 | -10,659 | -11,364 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 166 | 168 | 209 | 46 | 46 | 46 | 46 | 46 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -7,660 | -2,370 | 2,138 | 7,784 | -842 | 286 | 664 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -9,743 | -806 | 851 | 9,434 | 264 | -153 | 153 | 0 | -26,630 | -2,672 | -370 | -25,037 | 54,709 |
| Accruals and Deferred Income | -7,025 | 17,032 | -60 | -1,741 | -4,890 | 779 | -652 | -11,737 | 1,021 | 18,000 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 5,000 | 0 | 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 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -4,967 | 11,755 | 0 | 0 | -5,622 | 172 | 2,476 | -7,013 | 2,372 | -6,245 | -3,093 | -1,835 | -24,286 | 43,074 |
| overdraft | 0 | 0 | 0 | 0 | -4,893 | 976 | 2,460 | 1,457 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,967 | 11,755 | 0 | 0 | -729 | -804 | 16 | -8,470 | 2,372 | -6,245 | -3,093 | -1,835 | -24,286 | 43,074 |
bakerreed properties ltd Credit Report and Business Information
Bakerreed Properties Ltd Competitor Analysis
Perform a competitor analysis for bakerreed properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS34 area or any other competitors across 12 key performance metrics.
bakerreed properties ltd Ownership
BAKERREED PROPERTIES LTD group structure
Bakerreed Properties Ltd has no subsidiary companies.
Ultimate parent company
BAKERREED PROPERTIES LTD
05474263
bakerreed properties ltd directors
Bakerreed Properties Ltd currently has 1 director, Ms Cheryll Reed serving since Jun 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Cheryll Reed | 68 years | Jun 2005 | - | Director |
P&L
June 2023turnover
358k
+14%
operating profit
2.8k
0%
gross margin
73.5%
+2.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-8.9k
-0.19%
total assets
6.8k
-0.42%
cash
6.8k
-0.42%
net assets
Total assets minus all liabilities
bakerreed properties ltd company details
company number
05474263
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
June 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
EVANS ENTWISTLE
auditor
-
address
91a stroud road, patchway, bristol, BS34 5EP
Bank
-
Legal Advisor
-
bakerreed properties ltd 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 bakerreed properties ltd.
bakerreed properties ltd Companies House Filings - See Documents
| date | description | view/download |
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