Pomanda estimates the enterprise value of BAWTRY HALL GRANARY LTD at £177.5k based on a Turnover of £245.3k and 0.72x industry multiple (adjusted for size and gross margin).
bawtry hall granary ltdEstimated Valuation
£741.2k
Pomanda estimates the enterprise value of BAWTRY HALL GRANARY LTD at £741.2k based on an EBITDA of £150.4k and a 4.93x industry multiple (adjusted for size and gross margin).
bawtry hall granary ltdEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of BAWTRY HALL GRANARY LTD at £2.3m based on Net Assets of £1m and 2.25x industry multiple (adjusted for liquidity).
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Bawtry Hall Granary LtdOverview
Bawtry Hall Granary Ltd is a live company located in doncaster, DN4 5NU with a Companies House number of 06401904. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2007, it's largest shareholder is
swimsters group ltd
with a 100% stake. Bawtry Hall Granary Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£245.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Bawtry Hall Granary Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £245.3k, make it smaller than the average company (£7.4m)
£245.3k - Bawtry Hall Granary Ltd
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8%)
4% - Bawtry Hall Granary Ltd
8% - Industry AVG
Production
with a gross margin of 51.7%, this company has a comparable cost of product (51.7%)
51.7% - Bawtry Hall Granary Ltd
51.7% - Industry AVG
Profitability
an operating margin of 48.7% make it more profitable than the average company (3.5%)
48.7% - Bawtry Hall Granary Ltd
3.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (43)
2 - Bawtry Hall Granary Ltd
43 - Industry AVG
Pay Structure
on an average salary of £74.4k, the company has an equivalent pay structure (£74.4k)
£74.4k - Bawtry Hall Granary Ltd
£74.4k - Industry AVG
Efficiency
resulting in sales per employee of £122.6k, this is less efficient (£178.1k)
£122.6k - Bawtry Hall Granary Ltd
£178.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bawtry Hall Granary Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (33 days)
12 days - Bawtry Hall Granary Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bawtry Hall Granary Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Bawtry Hall Granary Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.8%, this is a similar level of debt than the average (64.7%)
68.8% - Bawtry Hall Granary Ltd
64.7% - Industry AVG
BAWTRY HALL GRANARY LTD financials
EXPORT
Bawtry Hall Granary Ltd's latest turnover from December 2023 is estimated at £245.3 thousand and the company has net assets of £1 million. According to their latest financial statements, Bawtry Hall Granary Ltd has 2 employees and maintains cash reserves of £9 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
245,252
233,708
213,891
217,816
118,215
584,432
697,710
1,008,094
895,377
701,061
807,832
110,096
184,299
14,814
Other Income Or Grants
Cost Of Sales
118,454
110,824
101,243
104,271
56,725
275,235
327,057
469,321
421,151
330,425
378,815
51,620
86,069
6,741
Gross Profit
126,798
122,884
112,648
113,545
61,490
309,197
370,653
538,773
474,226
370,636
429,017
58,476
98,229
8,073
Admin Expenses
7,256
-224,748
79,208
-1,603
140,629
171,419
105,087
547,327
515,945
484,063
423,470
67,723
87,685
20,785
-21,427
Operating Profit
119,542
347,632
33,440
115,148
-79,139
137,778
265,566
-8,554
-41,719
-113,427
5,547
-9,247
10,544
-12,712
21,427
Interest Payable
153,324
86,353
29,342
28,377
33,556
39,566
42,526
41,981
21,476
Interest Receivable
339
255
13
5
6
107
149
46
167
184
33
22
26
44
36
Pre-Tax Profit
-33,443
261,535
4,111
86,777
-112,689
98,319
223,189
-50,489
-63,028
-113,243
5,581
-9,225
10,570
-12,668
21,463
Tax
-49,692
-781
-16,488
-18,681
-42,406
-1,284
-2,748
-6,009
Profit After Tax
-33,443
211,843
3,330
70,289
-112,689
79,638
180,783
-50,489
-63,028
-113,243
4,297
-9,225
7,822
-12,668
15,453
Dividends Paid
Retained Profit
-33,443
211,843
3,330
70,289
-112,689
79,638
180,783
-50,489
-63,028
-113,243
4,297
-9,225
7,822
-12,668
15,453
Employee Costs
148,707
140,926
134,702
126,435
123,144
240,510
172,283
443,736
440,994
273,698
321,318
51,069
98,650
48,078
Number Of Employees
2
2
2
2
2
4
3
8
8
5
6
1
2
1
EBITDA*
150,442
347,632
33,440
115,148
-79,139
137,778
265,566
-8,554
-38,316
-109,590
9,949
-8,506
11,318
-11,979
22,201
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
131,100
132,000
8,544
9,089
9,685
2,223
2,321
2,200
2,319
Intangible Assets
Investments & Other
1,900,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
786,521
827,573
Debtors (Due After 1 year)
8,673
54,481
Total Fixed Assets
2,031,100
1,132,000
1,000,000
1,000,000
1,000,000
1,000,000
1,008,673
841,002
836,117
9,089
9,685
2,223
2,321
2,200
2,319
Stock & work in progress
143,414
284,640
252,748
83,147
170,474
2,030
Trade Debtors
1,556
72,200
47,381
40,704
17,537
71,491
89,224
17,450
28,952
2,000
21,646
Group Debtors
Misc Debtors
1,213,978
1,082,715
53,499
29,386
2,424
1,664
62,400
58,543
109,379
Cash
9
12,910
1,668
9,099
580
999
27,606
32,108
4,387
62,365
11,333
1,926
6,920
3,452
14,285
misc current assets
total current assets
1,213,987
1,095,625
55,167
38,485
4,560
74,863
280,801
415,995
384,051
217,003
271,031
21,406
35,872
5,452
35,931
total assets
3,245,087
2,227,625
1,055,167
1,038,485
1,004,560
1,074,863
1,289,474
1,256,997
1,220,168
226,092
280,716
23,629
38,193
7,652
38,250
Bank overdraft
27,288
63,063
35,000
28,278
37,197
61,436
96,940
99,713
98,292
Bank loan
37,197
37,197
37,197
Trade Creditors
3,990
2,946
102
3,231
8,095
207,156
445,963
497,497
474,900
331,779
273,053
21,864
27,199
4,507
22,438
Group/Directors Accounts
243,600
other short term finances
6,750
23,488
hp & lease commitments
other current liabilities
544,170
437,403
384,843
342,169
424,850
28,216
257,815
297,879
254,968
total current liabilities
575,448
503,412
419,945
373,678
470,142
577,605
844,665
955,774
828,160
331,779
273,053
21,864
27,199
4,507
22,438
loans
1,336,890
1,298,521
421,373
454,288
410,614
447,810
485,007
522,204
562,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
318,870
40,561
40,561
40,561
24,135
10,008
1,777
1,884
381
385
358
357
total long term liabilities
1,655,760
1,339,082
461,934
494,849
434,749
457,818
485,007
522,204
562,500
1,777
1,884
381
385
358
357
total liabilities
2,231,208
1,842,494
881,879
868,527
904,891
1,035,423
1,329,672
1,477,978
1,390,660
333,556
274,937
22,245
27,584
4,865
22,795
net assets
1,013,879
385,131
173,288
169,958
99,669
39,440
-40,198
-220,981
-170,492
-107,464
5,779
1,384
10,609
2,787
15,455
total shareholders funds
1,013,879
385,131
173,288
169,958
99,669
39,440
-40,198
-220,981
-170,492
-107,464
5,779
1,384
10,609
2,787
15,455
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
119,542
347,632
33,440
115,148
-79,139
137,778
265,566
-8,554
-41,719
-113,427
5,547
-9,247
10,544
-12,712
21,427
Depreciation
30,900
3,403
3,837
4,402
741
774
733
774
Amortisation
Tax
-49,692
-781
-16,488
-18,681
-42,406
-1,284
-2,748
-6,009
Stock
-143,414
-141,226
31,892
169,601
-87,327
168,444
2,030
Debtors
131,263
1,029,216
24,113
25,406
-69,884
-44,590
-35,274
26,812
55,425
-17,733
71,774
-11,502
26,952
-19,646
21,646
Creditors
1,044
2,844
-3,129
-4,864
-199,061
-238,807
-51,534
22,597
143,121
58,726
251,189
-5,335
22,692
-17,931
22,438
Accruals and Deferred Income
106,767
52,560
42,674
-82,681
396,634
-229,599
-40,064
42,911
254,968
Deferred Taxes & Provisions
278,309
16,426
14,127
10,008
-1,777
-107
1,503
-4
27
1
357
Cash flow from operations
405,299
-675,872
48,091
2,135
202,445
-151,297
308,062
-1,750
132,970
54,089
21,139
-4,373
4,337
-10,263
17,341
Investing Activities
capital expenditure
-30,000
-132,000
8,544
-2,858
-3,241
-11,864
-643
-895
-614
-3,093
Change in Investments
900,000
213,479
-41,052
827,573
cash flow from investments
-930,000
-132,000
-213,479
49,596
-830,431
-3,241
-11,864
-643
-895
-614
-3,093
Financing Activities
Bank loans
-37,197
37,197
Group/Directors Accounts
-243,600
243,600
Other Short Term Loans
-6,750
-16,738
23,488
Long term loans
38,369
877,148
-32,915
43,674
-37,196
-37,197
-37,197
-40,296
562,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue
662,191
172,918
98
2
interest
-152,985
-86,098
-29,329
-28,372
-33,550
-39,459
-42,377
-41,935
-21,309
184
33
22
26
44
36
cash flow from financing
547,575
791,050
-62,244
15,302
-178,625
160,194
-96,312
-21,546
541,191
184
131
22
26
44
38
cash and cash equivalents
cash
-12,901
11,242
-7,431
8,519
-419
-26,607
-4,502
27,721
-57,978
51,032
9,407
-4,994
3,468
-10,833
14,285
overdraft
-35,775
28,063
6,722
-8,919
-24,239
-35,504
-2,773
1,421
98,292
change in cash
22,874
-16,821
-14,153
17,438
23,820
8,897
-1,729
26,300
-156,270
51,032
9,407
-4,994
3,468
-10,833
14,285
bawtry hall granary ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bawtry hall granary ltd. Get real-time insights into bawtry hall granary ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bawtry hall granary ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in DN4 area or any other competitors across 12 key performance metrics.
bawtry hall granary ltd Ownership
BAWTRY HALL GRANARY LTD group structure
Bawtry Hall Granary Ltd has 2 subsidiary companies.
sidings house sidings court, lakeside, doncaster, south yorkshire, DN4 5NU
Bank
-
Legal Advisor
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bawtry hall granary 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 found 4 charges/mortgages relating to bawtry hall granary ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
bawtry hall granary ltd 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.
Click to start generating capital raising & share issue transactions for BAWTRY HALL GRANARY LTD. This can take several minutes, an email will notify you when this has completed.
bawtry hall granary ltdCompanies House Filings - See Documents
