baginton green limited
baginton green limited Company Information
Company Number
06668857
Next Accounts
Sep 2025
Industry
Development of building projects
Shareholders
james alan clarke
mark bass
Group Structure
View All
Contact
Registered Address
focus school atherstone campus, long street, atherstone, CV9 1AE
Website
-baginton green limited Estimated Valuation
Pomanda estimates the enterprise value of BAGINTON GREEN LIMITED at £76 based on a Turnover of £140 and 0.54x industry multiple (adjusted for size and gross margin).
baginton green limited Estimated Valuation
Pomanda estimates the enterprise value of BAGINTON GREEN LIMITED at £0 based on an EBITDA of £-2.8k and a 3.81x industry multiple (adjusted for size and gross margin).
baginton green limited Estimated Valuation
Pomanda estimates the enterprise value of BAGINTON GREEN LIMITED at £11.5k based on Net Assets of £7.4k and 1.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Baginton Green Limited Overview
Baginton Green Limited is a live company located in atherstone, CV9 1AE with a Companies House number of 06668857. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2008, it's largest shareholder is james alan clarke with a 50% stake. Baginton Green Limited is a established, micro sized company, Pomanda has estimated its turnover at £140.9 with declining growth in recent years.
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Baginton Green Limited Health Check
Pomanda's financial health check has awarded Baginton Green Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £140.9, make it smaller than the average company (£2.6m)
- Baginton Green Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.6%)
- Baginton Green Limited
4.6% - Industry AVG
Production
with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)
- Baginton Green Limited
26.1% - Industry AVG
Profitability
an operating margin of -2002.7% make it less profitable than the average company (6.6%)
- Baginton Green Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Baginton Green Limited
6 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Baginton Green Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £140.9, this is less efficient (£307.4k)
- Baginton Green Limited
£307.4k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (28 days)
- Baginton Green Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (30 days)
- Baginton Green Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Baginton Green Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20321 weeks, this is more cash available to meet short term requirements (11 weeks)
20321 weeks - Baginton Green Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (74.9%)
0.3% - Baginton Green Limited
74.9% - Industry AVG
BAGINTON GREEN LIMITED financials
Baginton Green Limited's latest turnover from December 2023 is estimated at £141 and the company has net assets of £7.4 thousand. According to their latest financial statements, we estimate that Baginton Green Limited has 1 employee and maintains cash reserves of £7.4 thousand 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 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 0 | 0 | |||||||||||||
| Gross Profit | 0 | 0 | |||||||||||||
| Admin Expenses | 57,919 | 25,404 | |||||||||||||
| Operating Profit | -57,919 | -25,404 | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | -57,919 | -25,404 | |||||||||||||
| Tax | 0 | 0 | |||||||||||||
| Profit After Tax | -57,919 | -25,404 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | -57,919 | -25,404 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -57,919 | -25,404 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9 | 99 | 462 | 13 | 273 | 4,836 | 776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 839 | 5,552 | 112,105 | 58,616 | 55,425 | 55,628 | 56,617 | 83 |
| Cash | 7,425 | 9,707 | 2,083 | 5,582 | 7,674 | 0 | 11,377 | 4,369 | 28,794 | 14,653 | 27,043 | 7,306 | 18,389 | 4,478 | 2,532 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,434 | 9,806 | 2,545 | 5,595 | 7,947 | 4,836 | 12,153 | 5,208 | 34,346 | 126,758 | 85,659 | 62,731 | 74,017 | 61,095 | 2,615 |
| total assets | 7,434 | 9,806 | 2,545 | 5,595 | 7,947 | 4,836 | 12,153 | 5,208 | 34,346 | 126,758 | 85,659 | 62,731 | 74,017 | 61,095 | 2,615 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 19 | 19 | 19 | 19 | 375,025 | 365,024 | 2,107 | 3,704 | 6,890 | 2,003 | 3,965 | 4,553 | 14,983 | 1,016 | 517 |
| Group/Directors Accounts | 0 | 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 | 143,220 | 27,500 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 260,000 | 260,000 | 326,500 | 361,500 | 292,867 | 204,983 | 193,738 | 180 | 0 |
| total current liabilities | 19 | 19 | 19 | 19 | 375,025 | 365,024 | 362,107 | 313,704 | 333,390 | 363,503 | 296,832 | 209,536 | 208,721 | 144,416 | 28,017 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| total liabilities | 19 | 19 | 19 | 19 | 375,025 | 365,024 | 362,107 | 313,704 | 333,390 | 363,503 | 296,832 | 209,536 | 208,721 | 144,416 | 28,017 |
| net assets | 7,415 | 9,787 | 2,526 | 5,576 | -367,078 | -360,188 | -349,954 | -308,496 | -299,044 | -236,745 | -211,173 | -146,805 | -134,704 | -83,321 | -25,402 |
| total shareholders funds | 7,415 | 9,787 | 2,526 | 5,576 | -367,078 | -360,188 | -349,954 | -308,496 | -299,044 | -236,745 | -211,173 | -146,805 | -134,704 | -83,321 | -25,402 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -57,919 | -25,404 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -90 | -363 | 449 | -260 | -4,563 | 4,060 | -63 | -4,713 | -106,553 | 53,489 | 3,191 | -203 | -989 | 56,534 | 83 |
| Creditors | 0 | 0 | 0 | -375,006 | 10,001 | 362,917 | -1,597 | -3,186 | 4,887 | -1,962 | -588 | -10,430 | 13,967 | 499 | 517 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -260,000 | 0 | -66,500 | -35,000 | 68,633 | 87,884 | 11,245 | 193,558 | 180 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -113,774 | -24,970 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143,220 | 115,720 | 27,500 |
| Long term loans | 0 | 0 | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | |||||||||||||
| cash flow from financing | 115,720 | 27,502 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,282 | 7,624 | -3,499 | -2,092 | 7,674 | -11,377 | 7,008 | -24,425 | 14,141 | -12,390 | 19,737 | -11,083 | 13,911 | 1,946 | 2,532 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -100,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,282 | 7,624 | -3,499 | -2,092 | 7,674 | 88,623 | -42,992 | -74,425 | 14,141 | -12,390 | 19,737 | -11,083 | 13,911 | 1,946 | 2,532 |
baginton green limited Credit Report and Business Information
Baginton Green Limited Competitor Analysis
Perform a competitor analysis for baginton green limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CV9 area or any other competitors across 12 key performance metrics.
baginton green limited Ownership
BAGINTON GREEN LIMITED group structure
Baginton Green Limited has no subsidiary companies.
Ultimate parent company
BAGINTON GREEN LIMITED
06668857
baginton green limited directors
Baginton Green Limited currently has 6 directors. The longest serving directors include Mr Stephen Stacey (Aug 2008) and Mr Robert Nelson (Aug 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Stacey | United Kingdom | 63 years | Aug 2008 | - | Director |
| Mr Robert Nelson | England | 80 years | Aug 2008 | - | Director |
| Mr Paul Izard | England | 67 years | Dec 2008 | - | Director |
| Mr James Clarke | England | 73 years | Oct 2009 | - | Director |
| Mr Rupert Nelson | England | 50 years | Oct 2009 | - | Director |
| Mr Mark Stevens | England | 49 years | May 2013 | - | Director |
P&L
December 2023turnover
140.9
-79%
operating profit
-2.8k
0%
gross margin
26.2%
+0.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.4k
-0.24%
total assets
7.4k
-0.24%
cash
7.4k
-0.24%
net assets
Total assets minus all liabilities
baginton green limited company details
company number
06668857
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
OLDFIELD ADVISORY LLP
auditor
-
address
focus school atherstone campus, long street, atherstone, CV9 1AE
Bank
-
Legal Advisor
-
baginton green 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 did not find charges/mortgages relating to baginton green limited.
baginton green limited 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.
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baginton green limited Companies House Filings - See Documents
| date | description | view/download |
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