Pomanda estimates the enterprise value of BALE BARON UK LIMITED at £988.6k based on a Turnover of £1.7m and 0.57x industry multiple (adjusted for size and gross margin).
bale baron uk limitedEstimated Valuation
£256.7k
Pomanda estimates the enterprise value of BALE BARON UK LIMITED at £256.7k based on an EBITDA of £61.3k and a 4.18x industry multiple (adjusted for size and gross margin).
bale baron uk limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of BALE BARON UK LIMITED at £2.3m based on Net Assets of £1.1m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bale Baron Uk LimitedOverview
Bale Baron Uk Limited is a live company located in pulborough, RH20 1DF with a Companies House number of 07087072. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2009, it's largest shareholder is
mr jonathan michael scrase
with a 12.5% stake. Bale Baron Uk Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Bale Baron Uk Limited a 4 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
Health Rating4out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£4.8m)
£1.7m - Bale Baron Uk Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (6.6%)
8% - Bale Baron Uk Limited
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Bale Baron Uk Limited
38.3% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (5.7%)
3.5% - Bale Baron Uk Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
3 - Bale Baron Uk Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Bale Baron Uk Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £576.4k, this is more efficient (£171.4k)
£576.4k - Bale Baron Uk Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (42 days)
42 days - Bale Baron Uk Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (32 days)
49 days - Bale Baron Uk Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 456 days, this is more than average (33 days)
456 days - Bale Baron Uk Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (22 weeks)
4 weeks - Bale Baron Uk Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.1%, this is a lower level of debt than the average (62.5%)
34.1% - Bale Baron Uk Limited
62.5% - Industry AVG
BALE BARON UK LIMITED financials
EXPORT
Bale Baron Uk Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £1.1 million. According to their latest financial statements, Bale Baron Uk Limited has 3 employees and maintains cash reserves of £48.8 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
Nov 2010
Turnover
1,729,227
2,084,672
3,382,394
1,384,712
1,135,877
954,434
1,382,991
1,362,041
675,902
1,525,402
1,355,573
918,993
499,545
319,379
Other Income Or Grants
Cost Of Sales
1,067,223
1,284,679
2,117,351
869,558
708,270
598,525
862,698
845,667
429,871
985,694
883,661
588,784
312,932
191,018
Gross Profit
662,004
799,992
1,265,043
515,154
427,607
355,909
520,292
516,373
246,031
539,708
471,913
330,209
186,613
128,361
Admin Expenses
600,785
546,372
971,391
471,473
327,761
91,801
518,891
500,386
225,252
516,668
305,134
307,949
154,541
80,992
Operating Profit
61,219
253,620
293,652
43,681
99,846
264,108
1,401
15,987
20,779
23,040
166,779
22,260
32,072
47,369
Interest Payable
3,450
3,839
2,976
1,525
760
731
Interest Receivable
2,394
3,195
522
163
500
609
194
94
301
114
9
9
Pre-Tax Profit
60,163
252,977
291,199
42,319
100,346
264,717
835
15,350
21,080
23,154
166,779
22,261
32,081
47,378
Tax
-15,041
-48,066
-55,328
-8,041
-19,066
-50,296
-159
-3,070
-4,216
-4,862
-38,359
-5,343
-8,341
-13,266
Profit After Tax
45,122
204,911
235,871
34,278
81,280
214,421
676
12,280
16,864
18,292
128,420
16,918
23,740
34,112
Dividends Paid
Retained Profit
45,122
204,911
235,871
34,278
81,280
214,421
676
12,280
16,864
18,292
128,420
16,918
23,740
34,112
Employee Costs
161,878
153,926
97,521
92,812
91,940
132,813
167,909
42,052
124,759
456,978
411,208
280,427
158,366
106,203
Number Of Employees
3
3
2
2
2
3
4
1
3
11
10
7
4
3
EBITDA*
61,344
253,745
293,777
43,754
100,081
264,803
2,096
16,682
21,474
23,501
166,779
22,260
32,072
47,369
* 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
Nov 2010
Tangible Assets
177
302
427
552
235
930
1,625
2,320
3,015
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
177
302
427
552
235
930
1,625
2,320
3,015
Stock & work in progress
1,334,541
1,429,977
1,244,545
500,290
634,324
428,751
412,570
499,005
178,952
217,198
225,877
123,314
43,487
Trade Debtors
201,439
269,940
601,352
209,652
133,073
148,013
236,942
129,629
104,694
175,735
156,187
101,647
74,287
53,933
Group Debtors
Misc Debtors
35,679
52,957
70,459
21,002
69,055
7,680
425
33,049
411
Cash
48,821
42,385
140,208
277,651
48,133
85,105
77,277
217
74,991
45,587
48
48
47
3,461
misc current assets
total current assets
1,620,480
1,795,259
2,056,564
1,008,595
884,585
669,549
727,214
661,900
359,048
438,520
382,112
225,009
117,821
57,394
total assets
1,620,657
1,795,561
2,056,991
1,009,147
884,585
669,784
728,144
663,525
361,368
441,535
382,112
225,009
117,821
57,394
Bank overdraft
23,398
Bank loan
9,558
9,558
9,558
Trade Creditors
145,973
238,255
493,546
191,445
155,685
79,140
160,451
358,658
62,322
219,853
178,822
150,139
59,869
23,182
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
381,360
499,241
700,672
186,021
181,547
124,571
316,041
30,643
60,500
total current liabilities
536,891
747,054
1,203,776
377,466
337,232
203,711
476,492
412,699
122,822
219,853
178,822
150,139
59,869
23,182
loans
16,181
26,044
35,663
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
16,181
26,044
35,663
50,000
total liabilities
553,072
773,098
1,239,439
427,466
337,232
203,711
476,492
412,699
122,822
219,853
178,822
150,139
59,869
23,182
net assets
1,067,585
1,022,463
817,552
581,681
547,353
466,073
251,652
250,826
238,546
221,682
203,290
74,870
57,952
34,212
total shareholders funds
1,067,585
1,022,463
817,552
581,681
547,353
466,073
251,652
250,826
238,546
221,682
203,290
74,870
57,952
34,212
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
Nov 2010
Operating Activities
Operating Profit
61,219
253,620
293,652
43,681
99,846
264,108
1,401
15,987
20,779
23,040
166,779
22,260
32,072
47,369
Depreciation
125
125
125
73
235
695
695
695
695
461
Amortisation
Tax
-15,041
-48,066
-55,328
-8,041
-19,066
-50,296
-159
-3,070
-4,216
-4,862
-38,359
-5,343
-8,341
-13,266
Stock
-95,436
185,432
744,255
-134,034
205,573
16,181
-86,435
320,053
-38,246
-8,679
102,563
79,827
43,487
Debtors
-85,779
-348,914
441,157
28,526
46,435
-81,674
74,689
57,573
-70,630
19,548
54,540
27,360
20,354
53,933
Creditors
-92,282
-255,291
302,101
35,760
76,545
-81,311
-198,207
296,336
-157,531
41,031
28,683
90,270
36,687
23,182
Accruals and Deferred Income
-117,881
-201,431
514,651
4,474
56,976
-191,470
285,398
-29,857
60,500
Deferred Taxes & Provisions
Cash flow from operations
17,355
-87,561
-130,211
181,455
-37,472
7,219
100,874
-97,535
29,103
48,801
-3,423
3,352
Investing Activities
capital expenditure
-625
-3,476
Change in Investments
cash flow from investments
-625
-3,476
Financing Activities
Bank loans
9,558
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,863
-9,619
-14,337
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
50
150
100
100
interest
-1,056
-644
-2,454
-1,362
500
609
-566
-637
301
114
9
9
cash flow from financing
-10,919
-10,263
-7,233
48,688
500
609
-416
-637
301
214
9
109
cash and cash equivalents
cash
6,436
-97,823
-137,443
229,518
-36,972
7,828
77,060
-74,774
29,404
45,539
1
-3,414
3,461
overdraft
-23,398
23,398
change in cash
6,436
-97,823
-137,443
229,518
-36,972
7,828
100,458
-98,172
29,404
45,539
1
-3,414
3,461
bale baron uk limited 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 bale baron uk limited. Get real-time insights into bale baron uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for bale baron uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in RH20 area or any other competitors across 12 key performance metrics.
bale baron uk limited Ownership
BALE BARON UK LIMITED group structure
Bale Baron Uk Limited has no subsidiary companies.
Ultimate parent company
BALE BARON UK LIMITED
07087072
BALE BARON UK LIMITED Shareholders
The largest shareholders in Bale Baron Uk Limited include Mr Jonathan Michael Scrase and Emilie Scrase.
mr jonathan michael scrase
12.5%
emilie scrase
12.5%
mrs sally-jane scrase
12.5%
william scrase
12.5%
rupert scrase
12.5%
mr nicholas dane scrase
12.5%
harry scrase
12.5%
mrs anna margaret scrase
12.5%
bale baron uk limited directors
Bale Baron Uk Limited currently has 2 directors.
The longest serving directors include
Mr Nicholas Scrase (Nov 2009) and
Mr Jonathan Scrase (Nov 2009).
82990 - Other business support service activities n.e.c.
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
KRESTON REEVES LLP
auditor
-
address
scrase farms lee place, blackgate lane, pulborough, west sussex, RH20 1DF
Bank
-
Legal Advisor
-
bale baron uk 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 found 1 charges/mortgages relating to bale baron uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.
bale baron uk 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.
Click to start generating capital raising & share issue transactions for BALE BARON UK LIMITED. This can take several minutes, an email will notify you when this has completed.
bale baron uk limitedCompanies House Filings - See Documents
