baco developments limited
baco developments limited Company Information
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
Shareholders
steven cooling 100%
baco developments limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
4 Strong
1 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2m)
- Baco Developments Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (0.2%)
- Baco Developments Limited
0.2% - Industry AVG
Production
with a gross margin of 8.2%, this company has a higher cost of product (22.8%)
- Baco Developments Limited
22.8% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (9%)
- Baco Developments Limited
9% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Baco Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Baco Developments Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £534.4k, this is more efficient (£267.1k)
- Baco Developments Limited
£267.1k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (34 days)
- Baco Developments Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 229 days, this is slower than average (31 days)
- Baco Developments Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 45 days, this is less than average (212 days)
- Baco Developments Limited
212 days - Industry AVG
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
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
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 House, Pomanda Estimates
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 12 | 12 | 16 | 16 | 12 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,504 | 26,733 | 34,914 | 1,630 | 1,963 | 1,741 | 2,048 | 1,506 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,504 | 26,733 | 34,914 | 1,630 | 1,963 | 1,741 | 2,048 | 1,506 |
| Stock & work in progress | 121,000 | 0 | 449,131 | 369,586 | 303,948 | 103,637 | 95,180 | 134,390 |
| Trade Debtors | 6,892 | 258,399 | 278,602 | 381,598 | 83,493 | 56,132 | 211,126 | 34 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 21,039 | 209,482 | 0 | 0 |
| Cash | 33,682 | 3,412 | 3,378 | 8,050 | 46,206 | 96,525 | 2,017 | 46,152 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 161,574 | 261,811 | 731,111 | 759,234 | 454,686 | 465,776 | 308,323 | 180,576 |
| total assets | 182,078 | 288,544 | 766,025 | 760,864 | 456,649 | 467,517 | 310,371 | 182,082 |
| Bank overdraft | 0 | 0 | 0 | 0 | 11,700 | 36,700 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 617,715 | 726,199 | 734,951 | 760,145 | 314,856 | 155,269 | 294,124 | 181,948 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 114,696 | 259,974 | 0 | 0 |
| total current liabilities | 617,715 | 726,199 | 734,951 | 760,145 | 441,252 | 451,943 | 294,124 | 181,948 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 13,871 | 22,894 | 29,819 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,871 | 22,894 | 29,819 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 631,586 | 749,093 | 764,770 | 760,145 | 441,252 | 451,943 | 294,124 | 181,948 |
| net assets | -449,508 | -460,549 | 1,255 | 719 | 15,397 | 15,574 | 16,247 | 134 |
| total shareholders funds | -449,508 | -460,549 | 1,255 | 719 | 15,397 | 15,574 | 16,247 | 134 |
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 6,229 | 8,181 | 10,768 | 333 | 347 | 307 | 361 | 266 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 121,000 | -449,131 | 79,545 | 65,638 | 200,311 | 8,457 | -39,210 | 134,390 |
| Debtors | -251,507 | -20,203 | -102,996 | 277,066 | -161,082 | 54,488 | 211,092 | 34 |
| Creditors | -108,484 | -8,752 | -25,194 | 445,289 | 159,587 | -138,855 | 112,176 | 181,948 |
| Accruals and Deferred Income | 0 | 0 | 0 | -114,696 | -145,278 | 259,974 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,023 | -6,925 | 29,819 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 30,270 | 34 | -4,672 | -38,156 | -50,319 | 94,508 | -44,135 | 46,152 |
| overdraft | 0 | 0 | 0 | -11,700 | -25,000 | 36,700 | 0 | 0 |
| change in cash | 30,270 | 34 | -4,672 | -26,456 | -25,319 | 57,808 | -44,135 | 46,152 |
baco developments limited Credit Report and Business Information
Baco Developments Limited Competitor Analysis
Perform a competitor analysis for baco developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Cooling | United Kingdom | 68 years | Jul 2013 | - | Director |
| Mrs Maria Cooling-Valencia | 45 years | Jul 2013 | - | Director |
P&L
July 2021turnover
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 2021net assets
-449.5k
-0.02%
total assets
182.1k
-0.37%
cash
33.7k
+8.87%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
baco developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
