baggins abodes limited

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baggins abodes limited Company Information

Share BAGGINS ABODES LIMITED

Company Number

09165329

Directors

Joshua Eden

Shareholders

jeremy winburn

joshua eden

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

devon mill chapel road, hollinwood, oldham, OL8 4QJ

Website

-

baggins abodes limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of BAGGINS ABODES LIMITED at £3.6m based on a Turnover of £1.5m and 2.4x industry multiple (adjusted for size and gross margin).

baggins abodes limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of BAGGINS ABODES LIMITED at £2.2m based on an EBITDA of £470.9k and a 4.7x industry multiple (adjusted for size and gross margin).

baggins abodes limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of BAGGINS ABODES LIMITED at £1.4m based on Net Assets of £814.8k and 1.75x industry multiple (adjusted for liquidity).

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Baggins Abodes Limited Overview

Baggins Abodes Limited is a live company located in oldham, OL8 4QJ with a Companies House number of 09165329. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2014, it's largest shareholder is jeremy winburn with a 50% stake. Baggins Abodes Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with low growth in recent years.

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Baggins Abodes Limited Health Check

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.5m, make it larger than the average company (£1.1m)

£1.5m - Baggins Abodes Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.6%)

4% - Baggins Abodes Limited

3.6% - Industry AVG

production

Production

with a gross margin of 26.9%, this company has a higher cost of product (71%)

26.9% - Baggins Abodes Limited

71% - Industry AVG

profitability

Profitability

an operating margin of 31.8% make it more profitable than the average company (21.6%)

31.8% - Baggins Abodes Limited

21.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Baggins Abodes Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Baggins Abodes Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £493.2k, this is more efficient (£202.7k)

£493.2k - Baggins Abodes Limited

£202.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is later than average (33 days)

44 days - Baggins Abodes Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 797 days, this is slower than average (34 days)

797 days - Baggins Abodes Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Baggins Abodes Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Baggins Abodes Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80%, this is a higher level of debt than the average (71.6%)

80% - Baggins Abodes Limited

71.6% - Industry AVG

BAGGINS ABODES LIMITED financials

EXPORTms excel logo

Baggins Abodes Limited's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £814.8 thousand. According to their latest financial statements, we estimate that Baggins Abodes Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Aug 2017Aug 2016Aug 2015
Turnover1,479,5671,451,0941,243,8041,322,5421,317,827950,062713,449
Other Income Or Grants
Cost Of Sales1,081,3911,093,514945,2161,000,699993,880709,734482,035
Gross Profit398,176357,580298,588321,843323,947240,329231,415
Admin Expenses-72,691337,085263,414210,774174,226-14,504232,614-125
Operating Profit470,86720,49535,174111,069149,721254,833-1,199125
Interest Payable
Interest Receivable
Pre-Tax Profit470,86720,49535,174111,069149,721254,833-1,199125
Tax-117,717-3,894-6,683-21,103-28,447-48,418-25
Profit After Tax353,15016,60128,49189,966121,274206,415-1,199100
Dividends Paid
Retained Profit353,15016,60128,49189,966121,274206,415-1,199100
Employee Costs99,368125,706120,754113,718116,77584,02775,996
Number Of Employees3444433
EBITDA*470,86720,49535,174111,069149,721254,833-1,199125

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Aug 2017Aug 2016Aug 2015
Tangible Assets3,897,3593,895,3363,883,4583,866,3513,826,8713,742,240
Intangible Assets
Investments & Other100100100100100100100
Debtors (Due After 1 year)
Total Fixed Assets3,897,4593,895,4363,883,5583,866,4513,826,9713,742,240100100
Stock & work in progress
Trade Debtors181,786146,546108,775101,73193,64060,878167,134
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets181,786146,546108,775101,73193,64060,878167,134
total assets4,079,2454,041,9823,992,3333,968,1823,920,6113,803,118167,234100
Bank overdraft
Bank loan
Trade Creditors 2,363,6662,714,1212,589,5602,526,9592,015,0351,856,637168,333
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,363,6662,714,1212,589,5602,526,9592,015,0351,856,637168,333
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities900,781866,213957,7261,024,6671,578,986
provisions
total long term liabilities900,781866,213957,7261,024,6671,578,9861,741,165
total liabilities3,264,4473,580,3343,547,2863,551,6263,594,0213,597,802168,333
net assets814,798461,648445,047416,556326,590205,316-1,099100
total shareholders funds814,798461,648445,047416,556326,590205,316-1,099100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Aug 2017Aug 2016Aug 2015
Operating Activities
Operating Profit470,86720,49535,174111,069149,721254,833-1,199125
Depreciation
Amortisation
Tax-117,717-3,894-6,683-21,103-28,447-48,418-25
Stock
Debtors35,24037,7717,0448,09132,762-106,256167,134
Creditors-350,455124,56162,601511,924158,3981,688,304168,333
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-32,545103,39184,048593,799246,9102,000,975100
Investing Activities
capital expenditure-2,023-11,878-17,107-39,480-84,631-3,742,240
Change in Investments100-100100
cash flow from investments-2,023-11,878-17,107-39,480-84,731-3,742,140-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities34,568-91,513-66,941-554,3191,578,986
share issue
interest
cash flow from financing34,568-91,513-66,941-554,3191,578,986
cash and cash equivalents
cash
overdraft
change in cash

baggins abodes 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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Baggins Abodes Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for baggins abodes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in OL8 area or any other competitors across 12 key performance metrics.

baggins abodes limited Ownership

BAGGINS ABODES LIMITED group structure

Baggins Abodes Limited has no subsidiary companies.

Ultimate parent company

BAGGINS ABODES LIMITED

09165329

BAGGINS ABODES LIMITED Shareholders

jeremy winburn 50%
joshua eden 50%

baggins abodes limited directors

Baggins Abodes Limited currently has 1 director, Mr Joshua Eden serving since Aug 2014.

officercountryagestartendrole
Mr Joshua EdenEngland41 years Aug 2014- Director

P&L

December 2023

turnover

1.5m

+2%

operating profit

470.9k

0%

gross margin

27%

+9.21%

turnover

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

Balance Sheet

December 2023

net assets

814.8k

+0.76%

total assets

4.1m

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

baggins abodes limited company details

company number

09165329

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

August 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

harveys residences limited (August 2014)

accountant

-

auditor

-

address

devon mill chapel road, hollinwood, oldham, OL8 4QJ

Bank

-

Legal Advisor

-

baggins abodes 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 baggins abodes limited.

baggins abodes 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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baggins abodes limited Companies House Filings - See Documents

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