bacolet point consultants ltd
bacolet point consultants ltd Company Information
Company Number
07584312
Next Accounts
1204 days late
Directors
Shareholders
ronald linton hubbard
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
+1Registered Address
the officers mess business centr, royston road, cambridge, CB22 4QH
Website
-bacolet point consultants ltd Estimated Valuation
Pomanda estimates the enterprise value of BACOLET POINT CONSULTANTS LTD at £281.5k based on a Turnover of £636k and 0.44x industry multiple (adjusted for size and gross margin).
bacolet point consultants ltd Estimated Valuation
Pomanda estimates the enterprise value of BACOLET POINT CONSULTANTS LTD at £33.5k based on an EBITDA of £10.5k and a 3.21x industry multiple (adjusted for size and gross margin).
bacolet point consultants ltd Estimated Valuation
Pomanda estimates the enterprise value of BACOLET POINT CONSULTANTS LTD at £665.1k based on Net Assets of £300.4k and 2.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bacolet Point Consultants Ltd Overview
Bacolet Point Consultants Ltd is a live company located in cambridge, CB22 4QH with a Companies House number of 07584312. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2011, it's largest shareholder is ronald linton hubbard with a 100% stake. Bacolet Point Consultants Ltd is a established, small sized company, Pomanda has estimated its turnover at £636k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bacolet Point Consultants Ltd Health Check
Pomanda's financial health check has awarded Bacolet Point Consultants Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £636k, make it smaller than the average company (£1.6m)
- Bacolet Point Consultants Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.9%)
- Bacolet Point Consultants Ltd
4.9% - Industry AVG
Production
with a gross margin of 21.7%, this company has a higher cost of product (41.8%)
- Bacolet Point Consultants Ltd
41.8% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (6%)
- Bacolet Point Consultants Ltd
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Bacolet Point Consultants Ltd
16 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Bacolet Point Consultants Ltd
£41k - Industry AVG
Efficiency
resulting in sales per employee of £318k, this is more efficient (£118.7k)
- Bacolet Point Consultants Ltd
£118.7k - Industry AVG
Debtor Days
it gets paid by customers after 193 days, this is later than average (46 days)
- Bacolet Point Consultants Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (33 days)
- Bacolet Point Consultants Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bacolet Point Consultants Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bacolet Point Consultants Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.1%, this is a lower level of debt than the average (57.7%)
11.1% - Bacolet Point Consultants Ltd
57.7% - Industry AVG
BACOLET POINT CONSULTANTS LTD financials
Bacolet Point Consultants Ltd's latest turnover from March 2020 is estimated at £636 thousand and the company has net assets of £300.4 thousand. According to their latest financial statements, Bacolet Point Consultants Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 673 | 35,503 | 87,702 | 139,901 | 192,100 | 243,473 | 295,381 | 74 | 153 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 673 | 35,503 | 87,702 | 139,901 | 192,100 | 243,473 | 295,381 | 74 | 153 |
| Stock & work in progress | |||||||||
| Trade Debtors | 337,242 | 314,081 | 195,538 | 171,333 | 123,359 | 19,408 | 32,370 | 52,486 | 30,680 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 21,753 | 136,167 | 96,040 | ||||||
| misc current assets | |||||||||
| total current assets | 337,242 | 314,081 | 195,538 | 171,333 | 123,359 | 19,408 | 54,123 | 188,653 | 126,720 |
| total assets | 337,915 | 349,584 | 283,240 | 311,234 | 315,459 | 262,881 | 349,504 | 188,727 | 126,873 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 36,136 | 56,525 | 36,526 | 50,625 | 45,214 | 44,197 | 164,112 | 33,101 | 37,144 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 36,136 | 56,525 | 36,526 | 50,625 | 45,214 | 44,197 | 164,112 | 33,101 | 37,144 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 1,385 | 1,135 | 1,926 | 1,698 | 1,712 | 1,214 | |||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 1,385 | 1,135 | 1,926 | 1,698 | 1,712 | 1,214 | |||
| total liabilities | 37,521 | 57,660 | 38,452 | 52,323 | 46,926 | 45,411 | 164,112 | 33,101 | 37,144 |
| net assets | 300,394 | 291,924 | 244,788 | 258,911 | 268,533 | 217,470 | 185,392 | 155,626 | 89,729 |
| total shareholders funds | 300,394 | 291,924 | 244,788 | 258,911 | 268,533 | 217,470 | 185,392 | 155,626 | 89,729 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 52,199 | 229 | 154 | ||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 23,161 | 118,543 | 24,205 | 47,974 | 103,951 | -12,962 | -20,116 | 21,806 | 30,680 |
| Creditors | -20,389 | 19,999 | -14,099 | 5,411 | 1,017 | -119,915 | 131,011 | -4,043 | 37,144 |
| Accruals and Deferred Income | 250 | -791 | 228 | -14 | 498 | 1,214 | |||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -21,753 | -114,414 | 40,127 | 96,040 | |||||
| overdraft | |||||||||
| change in cash | -21,753 | -114,414 | 40,127 | 96,040 |
bacolet point consultants ltd Credit Report and Business Information
Bacolet Point Consultants Ltd Competitor Analysis
Perform a competitor analysis for bacolet point consultants ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CB22 area or any other competitors across 12 key performance metrics.
bacolet point consultants ltd Ownership
BACOLET POINT CONSULTANTS LTD group structure
Bacolet Point Consultants Ltd has no subsidiary companies.
Ultimate parent company
BACOLET POINT CONSULTANTS LTD
07584312
bacolet point consultants ltd directors
Bacolet Point Consultants Ltd currently has 1 director, Mr Ronald Hubbard serving since Mar 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronald Hubbard | United Kingdom | 52 years | Mar 2011 | - | Director |
P&L
March 2020turnover
636k
+7%
operating profit
10.5k
0%
gross margin
21.7%
+2.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
300.4k
+0.03%
total assets
337.9k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
bacolet point consultants ltd company details
company number
07584312
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
82990 - Other business support service activities n.e.c.
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
hubbard ward consultants ltd (May 2019)
ron hubbard consultancy limited (April 2015)
accountant
-
auditor
-
address
the officers mess business centr, royston road, cambridge, CB22 4QH
Bank
-
Legal Advisor
-
bacolet point consultants 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 bacolet point consultants ltd.
bacolet point consultants 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 BACOLET POINT CONSULTANTS LTD. This can take several minutes, an email will notify you when this has completed.
bacolet point consultants ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
