baco developments limited

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baco developments limited Company Information

Share BACO DEVELOPMENTS LIMITED
Live (In Liquidation)
EstablishedSmallDeclining

Company Number

08596889

Website

-

Registered Address

suite 44 dunston house, dunston road, chesterfield, S41 9QD

Industry

Development of building projects

 

Telephone

01623646888

Next Accounts Due

413 days late

Group Structure

View All

Directors

Steven Cooling10 Years

Maria Cooling-Valencia10 Years

Shareholders

steven cooling 100%

baco developments limited Estimated Valuation

£317.9k

Pomanda estimates the enterprise value of BACO DEVELOPMENTS LIMITED at £317.9k based on a Turnover of £1.1m and 0.3x industry multiple (adjusted for size and gross margin).

baco developments limited Estimated Valuation

£44.3k

Pomanda estimates the enterprise value of BACO DEVELOPMENTS LIMITED at £44.3k based on an EBITDA of £19.8k and a 2.23x industry multiple (adjusted for size and gross margin).

baco developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BACO DEVELOPMENTS LIMITED at £0 based on Net Assets of £-449.5k and 1.31x industry multiple (adjusted for liquidity).

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Baco Developments Limited Overview

Baco Developments Limited is a live company located in chesterfield, S41 9QD with a Companies House number of 08596889. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2013, it's largest shareholder is steven cooling with a 100% stake. Baco Developments Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Baco Developments Limited Health Check

Pomanda's financial health check has awarded Baco Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£2m)

£1.1m - Baco Developments Limited

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (0.2%)

-19% - Baco Developments Limited

0.2% - Industry AVG

production

Production

with a gross margin of 8.2%, this company has a higher cost of product (22.8%)

8.2% - Baco Developments Limited

22.8% - Industry AVG

profitability

Profitability

an operating margin of 1.3% make it less profitable than the average company (9%)

1.3% - Baco Developments Limited

9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Baco Developments Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)

£44.6k - Baco Developments Limited

£44.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £534.4k, this is more efficient (£267.1k)

£534.4k - Baco Developments Limited

£267.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (34 days)

2 days - Baco Developments Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 229 days, this is slower than average (31 days)

229 days - Baco Developments Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 45 days, this is less than average (212 days)

45 days - Baco Developments Limited

212 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)

2 weeks - Baco Developments Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 346.9%, this is a higher level of debt than the average (76.6%)

346.9% - Baco Developments Limited

76.6% - Industry AVG

BACO DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Baco Developments Limited's latest turnover from July 2021 is estimated at £1.1 million and the company has net assets of -£449.5 thousand. According to their latest financial statements, we estimate that Baco Developments Limited has 2 employees and maintains cash reserves of £33.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Turnover1,068,7591,901,6521,686,8122,015,239854,916574,375916,326255,786
Other Income Or Grants00000000
Cost Of Sales980,7091,723,8161,519,0901,804,624759,472510,161817,341228,096
Gross Profit88,049177,835167,723210,61595,44464,21598,98527,690
Admin Expenses74,437639,642167,104225,04894,28763,94278,96427,762
Operating Profit13,612-461,807619-14,4331,15727320,021-72
Interest Payable0003801,5131,19300
Interest Receivable19343136178246120115
Pre-Tax Profit13,631-461,804662-14,678-177-67320,14143
Tax-2,5900-126000-4,028-9
Profit After Tax11,041-461,804536-14,678-177-67316,11334
Dividends Paid00000000
Retained Profit11,041-461,804536-14,678-177-67316,11334
Employee Costs89,150521,050523,661687,879670,292488,99079,19337,133
Number Of Employees2121216161221
EBITDA*19,841-453,62611,387-14,1001,50458020,382194

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Tangible Assets20,50426,73334,9141,6301,9631,7412,0481,506
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets20,50426,73334,9141,6301,9631,7412,0481,506
Stock & work in progress121,0000449,131369,586303,948103,63795,180134,390
Trade Debtors6,892258,399278,602381,59883,49356,132211,12634
Group Debtors00000000
Misc Debtors000021,039209,48200
Cash33,6823,4123,3788,05046,20696,5252,01746,152
misc current assets00000000
total current assets161,574261,811731,111759,234454,686465,776308,323180,576
total assets182,078288,544766,025760,864456,649467,517310,371182,082
Bank overdraft000011,70036,70000
Bank loan00000000
Trade Creditors 617,715726,199734,951760,145314,856155,269294,124181,948
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities0000114,696259,97400
total current liabilities617,715726,199734,951760,145441,252451,943294,124181,948
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities13,87122,89429,81900000
provisions00000000
total long term liabilities13,87122,89429,81900000
total liabilities631,586749,093764,770760,145441,252451,943294,124181,948
net assets-449,508-460,5491,25571915,39715,57416,247134
total shareholders funds-449,508-460,5491,25571915,39715,57416,247134
Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Operating Activities
Operating Profit13,612-461,807619-14,4331,15727320,021-72
Depreciation6,2298,18110,768333347307361266
Amortisation00000000
Tax-2,5900-126000-4,028-9
Stock121,000-449,13179,54565,638200,3118,457-39,210134,390
Debtors-251,507-20,203-102,996277,066-161,08254,488211,09234
Creditors-108,484-8,752-25,194445,289159,587-138,855112,176181,948
Accruals and Deferred Income000-114,696-145,278259,97400
Deferred Taxes & Provisions00000000
Cash flow from operations39,2746,9569,518-26,211-23,41658,754-43,35247,709
Investing Activities
capital expenditure00-44,0520-5690-903-1,772
Change in Investments00000000
cash flow from investments00-44,0520-5690-903-1,772
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities-9,023-6,92529,81900000
share issue0000000100
interest19343-244-1,335-947120115
cash flow from financing-9,004-6,92229,862-244-1,335-947120215
cash and cash equivalents
cash30,27034-4,672-38,156-50,31994,508-44,13546,152
overdraft000-11,700-25,00036,70000
change in cash30,27034-4,672-26,456-25,31957,808-44,13546,152

baco developments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Baco Developments Limited Competitor Analysis

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baco developments limited Ownership

BACO DEVELOPMENTS LIMITED group structure

Baco Developments Limited has no subsidiary companies.

Ultimate parent company

BACO DEVELOPMENTS LIMITED

08596889

BACO DEVELOPMENTS LIMITED Shareholders

steven cooling 100%

baco developments limited directors

Baco Developments Limited currently has 2 directors. The longest serving directors include Mr Steven Cooling (Jul 2013) and Mrs Maria Cooling-Valencia (Jul 2013).

officercountryagestartendrole
Mr Steven CoolingUnited Kingdom68 years Jul 2013- Director
Mrs Maria Cooling-Valencia45 years Jul 2013- Director

P&L

July 2021

turnover

1.1m

-44%

operating profit

13.6k

0%

gross margin

8.3%

-11.9%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2021

net assets

-449.5k

-0.02%

total assets

182.1k

-0.37%

cash

33.7k

+8.87%

net assets

Total assets minus all liabilities

baco developments limited company details

company number

08596889

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

July 2013

age

11

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

UK

address

suite 44 dunston house, dunston road, chesterfield, S41 9QD

last accounts submitted

July 2021

baco developments 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 baco developments limited.

charges

baco developments limited Companies House Filings - See Documents

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