suite 44 dunston house, dunston road, chesterfield, S41 9QD
Website
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baco developments limitedEstimated Valuation
£343.1k
Pomanda estimates the enterprise value of BACO DEVELOPMENTS LIMITED at £343.1k based on a Turnover of £1.1m and 0.32x industry multiple (adjusted for size and gross margin).
baco developments limitedEstimated Valuation
£49.1k
Pomanda estimates the enterprise value of BACO DEVELOPMENTS LIMITED at £49.1k based on an EBITDA of £19.8k and a 2.48x industry multiple (adjusted for size and gross margin).
baco developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BACO DEVELOPMENTS LIMITED at £0 based on Net Assets of £-449.5k and 1.39x industry multiple (adjusted for liquidity).
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Baco Developments LimitedOverview
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.
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 Rating3out of 5
4 Strong
1 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2m)
£1.1m - Baco Developments Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (0.4%)
-19% - Baco Developments Limited
0.4% - Industry AVG
Production
with a gross margin of 8.6%, this company has a higher cost of product (23.7%)
8.6% - Baco Developments Limited
23.7% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (8.9%)
1.3% - Baco Developments Limited
8.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Baco Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
£44.3k - Baco Developments Limited
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £528.5k, this is more efficient (£264.2k)
£528.5k - Baco Developments Limited
£264.2k - Industry AVG
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
Creditor Days
its suppliers are paid after 233 days, this is slower than average (32 days)
233 days - Baco Developments Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 45 days, this is less than average (211 days)
45 days - Baco Developments Limited
211 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Baco Developments Limited
14 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 (76.3%)
346.9% - Baco Developments Limited
76.3% - Industry AVG
BACO DEVELOPMENTS LIMITED financials
EXPORT
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
1,056,943
1,889,277
1,621,064
1,971,927
850,090
582,459
923,433
265,261
Other Income Or Grants
Cost Of Sales
965,899
1,704,438
1,452,190
1,765,782
752,798
518,399
823,918
236,469
Gross Profit
91,043
184,839
168,874
206,145
97,291
64,060
99,515
28,792
Admin Expenses
77,431
646,646
168,255
220,578
96,134
63,787
79,494
28,864
Operating Profit
13,612
-461,807
619
-14,433
1,157
273
20,021
-72
Interest Payable
380
1,513
1,193
Interest Receivable
19
3
43
136
178
246
120
115
Pre-Tax Profit
13,631
-461,804
662
-14,678
-177
-673
20,141
43
Tax
-2,590
-126
-4,028
-9
Profit After Tax
11,041
-461,804
536
-14,678
-177
-673
16,113
34
Dividends Paid
Retained Profit
11,041
-461,804
536
-14,678
-177
-673
16,113
34
Employee Costs
88,579
516,725
511,762
677,044
666,097
494,538
79,910
37,156
Number Of Employees
2
12
12
16
16
12
2
1
EBITDA*
19,841
-453,626
11,387
-14,100
1,504
580
20,382
194
* 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
Investments & Other
Debtors (Due After 1 year)
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
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
Misc Debtors
21,039
209,482
Cash
33,682
3,412
3,378
8,050
46,206
96,525
2,017
46,152
misc current assets
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
11,700
36,700
Bank loan
Trade Creditors
617,715
726,199
734,951
760,145
314,856
155,269
294,124
181,948
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
114,696
259,974
total current liabilities
617,715
726,199
734,951
760,145
441,252
451,943
294,124
181,948
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
13,871
22,894
29,819
provisions
total long term liabilities
13,871
22,894
29,819
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
13,612
-461,807
619
-14,433
1,157
273
20,021
-72
Depreciation
6,229
8,181
10,768
333
347
307
361
266
Amortisation
Tax
-2,590
-126
-4,028
-9
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
-114,696
-145,278
259,974
Deferred Taxes & Provisions
Cash flow from operations
39,274
6,956
9,518
-26,211
-23,416
58,754
-43,352
47,709
Investing Activities
capital expenditure
-44,052
-569
-903
-1,772
Change in Investments
cash flow from investments
-44,052
-569
-903
-1,772
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,023
-6,925
29,819
share issue
100
interest
19
3
43
-244
-1,335
-947
120
115
cash flow from financing
-9,004
-6,922
29,862
-244
-1,335
-947
120
215
cash and cash equivalents
cash
30,270
34
-4,672
-38,156
-50,319
94,508
-44,135
46,152
overdraft
-11,700
-25,000
36,700
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for baco developments limited. Get real-time insights into baco developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for baco developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in S41 area or any other competitors across 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 Shareholders
The sole shareholder of Baco Developments Limited is Steven Cooling.
steven cooling
100%
baco developments limited directors
Baco Developments Limited currently has 2 directors.
The longest serving directors include
Mrs Maria Cooling-Valencia (Jul 2013) and
Mr Steven Cooling (Jul 2013).
suite 44 dunston house, dunston road, chesterfield, S41 9QD
Bank
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Legal Advisor
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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 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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baco developments limitedCompanies House Filings - See Documents
