st. baldreds estates limited
st. baldreds estates limited Company Information
Company Number
06706699
Next Accounts
Sep 2025
Shareholders
mr james nelson shepherd
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
the old laundry, lady mary square, rostherne lane, knutsford, cheshire, WA16 6SA
Website
-st. baldreds estates limited Estimated Valuation
Pomanda estimates the enterprise value of ST. BALDREDS ESTATES LIMITED at £779k based on a Turnover of £242.9k and 3.21x industry multiple (adjusted for size and gross margin).
st. baldreds estates limited Estimated Valuation
Pomanda estimates the enterprise value of ST. BALDREDS ESTATES LIMITED at £362.2k based on an EBITDA of £56.2k and a 6.44x industry multiple (adjusted for size and gross margin).
st. baldreds estates limited Estimated Valuation
Pomanda estimates the enterprise value of ST. BALDREDS ESTATES LIMITED at £557.6k based on Net Assets of £316.1k and 1.76x industry multiple (adjusted for liquidity).
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St. Baldreds Estates Limited Overview
St. Baldreds Estates Limited is a live company located in knutsford, WA16 6SA with a Companies House number of 06706699. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2008, it's largest shareholder is mr james nelson shepherd with a 100% stake. St. Baldreds Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £242.9k with rapid growth in recent years.
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St. Baldreds Estates Limited Health Check
Pomanda's financial health check has awarded St. Baldreds Estates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £242.9k, make it smaller than the average company (£1.1m)
- St. Baldreds Estates Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (3.6%)
- St. Baldreds Estates Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- St. Baldreds Estates Limited
70.8% - Industry AVG
Profitability
an operating margin of 23.2% make it as profitable than the average company (21.3%)
- St. Baldreds Estates Limited
21.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - St. Baldreds Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- St. Baldreds Estates Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £242.9k, this is more efficient (£203.2k)
- St. Baldreds Estates Limited
£203.2k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (33 days)
- St. Baldreds Estates Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (34 days)
- St. Baldreds Estates Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St. Baldreds Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - St. Baldreds Estates Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.2%, this is a similar level of debt than the average (71.3%)
78.2% - St. Baldreds Estates Limited
71.3% - Industry AVG
ST. BALDREDS ESTATES LIMITED financials
St. Baldreds Estates Limited's latest turnover from December 2023 is estimated at £242.9 thousand and the company has net assets of £316.1 thousand. According to their latest financial statements, St. Baldreds Estates Limited has 1 employee and maintains cash reserves of £13.3 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 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 77,402 | 111,433 | 56,874 | 35,405 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 22,230 | 57,201 | 10,463 | 2,146 | |||||||||||
| Interest Payable | 17,316 | 16,582 | 12,598 | 13,630 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 4,914 | 40,619 | -2,135 | -11,484 | |||||||||||
| Tax | -1,606 | -9,513 | -1,282 | -1,102 | |||||||||||
| Profit After Tax | 3,308 | 31,106 | -3,417 | -12,586 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||||
| Retained Profit | 3,308 | 31,106 | -3,417 | -12,586 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||||||
| EBITDA* | 22,230 | 57,201 | 10,463 | 2,146 |
* 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 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,329,805 | 1,329,805 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,371,920 | 1,329,805 | 1,329,805 | 1,329,805 | 1,329,805 | 1,329,805 | 1,329,805 | 1,329,805 | 1,329,805 | 1,329,805 | 0 | 0 | 1,330,097 | 1,270,877 | 1,202,533 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,371,920 | 1,329,805 | 1,329,805 | 1,329,805 | 1,329,805 | 1,329,805 | 1,329,805 | 1,329,805 | 1,329,805 | 1,329,805 | 1,329,805 | 1,329,805 | 1,330,097 | 1,270,877 | 1,202,533 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 33,556 | 40,167 | 28,366 | 3,681 | 45,048 | 44,465 | 30,423 | 29,415 | 14,653 | 51,660 | 15,017 | 8,272 | 28,670 | 8,658 | 1,299 |
| Group Debtors | 4,500 | 45,118 | 67,127 | 228,738 | 131,783 | 36,940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 26,128 | 11,649 | 9,347 | 3,346 | 5,849 | 5,498 | 4,734 | 4,274 | 2,945 | 0 | 0 | 723 | 0 | 9,637 | 970 |
| Cash | 13,320 | 26,525 | 78 | 40,115 | 0 | 21 | 4,015 | 4,295 | 1,868 | 6 | 9,086 | 7,243 | 6,749 | 17,327 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 77,504 | 123,459 | 104,918 | 275,880 | 182,680 | 86,924 | 39,172 | 37,984 | 19,466 | 51,666 | 24,103 | 16,238 | 35,419 | 35,622 | 2,269 |
| total assets | 1,449,424 | 1,453,264 | 1,434,723 | 1,605,685 | 1,512,485 | 1,416,729 | 1,368,977 | 1,367,789 | 1,349,271 | 1,381,471 | 1,353,908 | 1,346,043 | 1,365,516 | 1,306,499 | 1,204,802 |
| Bank overdraft | 6,250 | 6,250 | 6,250 | 1,562 | 0 | 0 | 0 | 29,781 | 30,521 | 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 | 1,268 | 1,766 | 3,315 | 697 | 1,781 | 2,263 | 1,786 | 13,897 | 14,338 | 1,382,702 | 530,501 | 1,716 | 2,376 | 77,538 | 2,969 |
| Group/Directors Accounts | 564,952 | 595,975 | 600,798 | 834,786 | 840,644 | 792,016 | 863,059 | 870,343 | 863,618 | 0 | 0 | 230,883 | 230,883 | 168,397 | 167,298 |
| other short term finances | 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 |
| other current liabilities | 142,557 | 151,049 | 552,776 | 557,213 | 546,815 | 558,446 | 508,979 | 487,634 | 486,558 | 0 | 0 | 76,315 | 100,042 | 68,971 | 41,320 |
| total current liabilities | 715,027 | 755,040 | 1,163,139 | 1,394,258 | 1,389,240 | 1,352,725 | 1,373,824 | 1,401,655 | 1,395,035 | 1,382,702 | 530,501 | 308,914 | 333,301 | 314,906 | 211,587 |
| loans | 11,427 | 17,469 | 23,438 | 29,688 | 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 | 406,883 | 405,883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 820,211 | 1,005,211 | 1,005,211 | 1,005,211 | 1,005,800 |
| provisions | 0 | 0 | 0 | 0 | 0 | 10,527 | 8,787 | 4,827 | 4,829 | 10,124 | 10,124 | 13,506 | 11,900 | 2,384 | 0 |
| total long term liabilities | 418,310 | 423,352 | 23,438 | 29,688 | 0 | 10,527 | 8,787 | 4,827 | 4,829 | 10,124 | 830,335 | 1,018,717 | 1,017,111 | 1,007,595 | 1,005,800 |
| total liabilities | 1,133,337 | 1,178,392 | 1,186,577 | 1,423,946 | 1,389,240 | 1,363,252 | 1,382,611 | 1,406,482 | 1,399,864 | 1,392,826 | 1,360,836 | 1,327,631 | 1,350,412 | 1,322,501 | 1,217,387 |
| net assets | 316,087 | 274,872 | 248,146 | 181,739 | 123,245 | 53,477 | -13,634 | -38,693 | -50,593 | -11,355 | -6,928 | 18,412 | 15,104 | -16,002 | -12,585 |
| total shareholders funds | 316,087 | 274,872 | 248,146 | 181,739 | 123,245 | 53,477 | -13,634 | -38,693 | -50,593 | -11,355 | -6,928 | 18,412 | 15,104 | -16,002 | -12,585 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 22,230 | 57,201 | 10,463 | 2,146 | |||||||||||
| 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 | -1,606 | -9,513 | -1,282 | -1,102 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -32,750 | -7,906 | -130,925 | 53,085 | 95,777 | 51,746 | 1,468 | 16,091 | -34,062 | 36,643 | 6,022 | -19,675 | 10,375 | 16,026 | 2,269 |
| Creditors | -498 | -1,549 | 2,618 | -1,084 | -482 | 477 | -12,111 | -441 | -1,368,364 | 852,201 | 528,785 | -660 | -75,162 | 74,569 | 2,969 |
| Accruals and Deferred Income | -8,492 | -401,727 | -4,437 | 10,398 | -11,631 | 49,467 | 21,345 | 1,076 | 486,558 | 0 | -76,315 | -23,727 | 31,071 | 27,651 | 41,320 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -10,527 | 1,740 | 3,960 | -2 | -5,295 | 0 | -3,382 | 1,606 | 9,516 | 2,384 | 0 |
| Cash flow from operations | 17,518 | 2,738 | 97,759 | 43,064 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 42,115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,329,805 | 0 | -1,330,097 | 59,220 | 68,344 | 1,202,533 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -31,023 | -4,823 | -233,988 | -5,858 | 48,628 | -71,043 | -7,284 | 6,725 | 863,618 | 0 | -230,883 | 0 | 62,486 | 1,099 | 167,298 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,042 | -5,969 | -6,250 | 29,688 | 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 | 1,000 | 405,883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -820,211 | -185,000 | 0 | 0 | -589 | 1,005,800 |
| share issue | |||||||||||||||
| interest | -17,316 | -16,582 | -12,598 | -13,630 | |||||||||||
| cash flow from financing | -17,316 | 45,904 | -12,088 | 1,159,469 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -13,205 | 26,447 | -40,037 | 40,115 | -21 | -3,994 | -280 | 2,427 | 1,862 | -9,080 | 1,843 | 494 | -10,578 | 17,327 | 0 |
| overdraft | 0 | 0 | 4,688 | 1,562 | 0 | 0 | -29,781 | -740 | 30,521 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -13,205 | 26,447 | -44,725 | 38,553 | -21 | -3,994 | 29,501 | 3,167 | -28,659 | -9,080 | 1,843 | 494 | -10,578 | 17,327 | 0 |
st. baldreds estates limited Credit Report and Business Information
St. Baldreds Estates Limited Competitor Analysis
Perform a competitor analysis for st. baldreds estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA16 area or any other competitors across 12 key performance metrics.
st. baldreds estates limited Ownership
ST. BALDREDS ESTATES LIMITED group structure
St. Baldreds Estates Limited has 1 subsidiary company.
Ultimate parent company
ST. BALDREDS ESTATES LIMITED
06706699
1 subsidiary
st. baldreds estates limited directors
St. Baldreds Estates Limited currently has 2 directors. The longest serving directors include Mr James Shepherd (Sep 2008) and Mr James Shepherd (Sep 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Shepherd | England | 61 years | Sep 2008 | - | Director |
| Mr James Shepherd | 61 years | Sep 2008 | - | Director |
P&L
December 2023turnover
242.9k
-9%
operating profit
56.2k
0%
gross margin
70.8%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
316.1k
+0.15%
total assets
1.4m
0%
cash
13.3k
-0.5%
net assets
Total assets minus all liabilities
st. baldreds estates limited company details
company number
06706699
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
September 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the old laundry, lady mary square, rostherne lane, knutsford, cheshire, WA16 6SA
Bank
-
Legal Advisor
-
st. baldreds estates 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 st. baldreds estates limited.
st. baldreds estates 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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st. baldreds estates limited Companies House Filings - See Documents
| date | description | view/download |
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