little baddow investment holdings limited
little baddow investment holdings limited Company Information
Company Number
09805907
Website
-Registered Address
dukes main road, danbury, chelmsford, essex, CM3 4DT
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
david james geer 32%
carol jane geer 28%
View Alllittle baddow investment holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE BADDOW INVESTMENT HOLDINGS LIMITED at £0 based on a Turnover of £0 and 3.15x industry multiple (adjusted for size and gross margin).
little baddow investment holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE BADDOW INVESTMENT HOLDINGS LIMITED at £343k based on an EBITDA of £47.7k and a 7.19x industry multiple (adjusted for size and gross margin).
little baddow investment holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE BADDOW INVESTMENT HOLDINGS LIMITED at £2.4m based on Net Assets of £1.5m and 1.62x industry multiple (adjusted for liquidity).
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Little Baddow Investment Holdings Limited Overview
Little Baddow Investment Holdings Limited is a live company located in chelmsford, CM3 4DT with a Companies House number of 09805907. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2015, it's largest shareholder is david james geer with a 32% stake. Little Baddow Investment Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Little Baddow Investment Holdings Limited Health Check
Pomanda's financial health check has awarded Little Baddow Investment Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Little Baddow Investment Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Little Baddow Investment Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Little Baddow Investment Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Little Baddow Investment Holdings Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Little Baddow Investment Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.2%, this is a lower level of debt than the average (68.8%)
- - Little Baddow Investment Holdings Limited
- - Industry AVG
LITTLE BADDOW INVESTMENT HOLDINGS LIMITED financials
Little Baddow Investment Holdings Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Little Baddow Investment Holdings Limited has no employees and maintains cash reserves of £35.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,913,501 | 1,913,501 | 1,913,501 | 1,913,501 | 1,600,000 | 1,600,000 | 1,000,001 | 1,000,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,913,501 | 1,913,501 | 1,913,501 | 1,913,501 | 1,600,000 | 1,600,000 | 1,000,001 | 1,000,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 2,250 | 2,250 | 2,250 | 0 | 0 | 0 | 1,450 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 2,250 | 2,250 | 0 | 0 | 0 | 0 | 136,780 |
| Cash | 35,251 | 20,141 | 86,374 | 74,578 | 116,820 | 80,932 | 61,847 | 9,999 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 |
| total current assets | 35,251 | 24,641 | 90,874 | 76,828 | 116,820 | 80,932 | 61,847 | 2,648,229 |
| total assets | 1,948,752 | 1,938,142 | 2,004,375 | 1,990,329 | 1,716,820 | 1,680,932 | 1,061,848 | 3,648,229 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 600 | 0 | 4,760 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,706 |
| 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 | 327,964 | 353,565 | 409,668 | 433,569 | 39,808 | 32,434 | 13,182 | 6,761 |
| total current liabilities | 327,964 | 354,165 | 409,668 | 438,329 | 39,808 | 32,434 | 13,182 | 8,467 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 144,000 | 144,000 | 144,000 | 144,000 | 129,000 | 129,000 | 40,000 | 46,000 |
| total long term liabilities | 144,000 | 144,000 | 144,000 | 144,000 | 129,000 | 129,000 | 40,000 | 46,000 |
| total liabilities | 471,964 | 498,165 | 553,668 | 582,329 | 168,808 | 161,434 | 53,182 | 54,467 |
| net assets | 1,476,788 | 1,439,977 | 1,450,707 | 1,408,000 | 1,548,012 | 1,519,498 | 1,008,666 | 3,593,762 |
| total shareholders funds | 1,476,788 | 1,439,977 | 1,450,707 | 1,408,000 | 1,548,012 | 1,519,498 | 1,008,666 | 3,593,762 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,500 | 0 | 2,250 | 2,250 | 0 | 0 | -138,230 | 138,230 |
| Creditors | -600 | 600 | -4,760 | 4,760 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -25,601 | -56,103 | -23,901 | 393,761 | 7,374 | 19,252 | 6,421 | 6,761 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 15,000 | 0 | 89,000 | -6,000 | 46,000 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 313,501 | 0 | 599,999 | 1 | 1,000,000 |
| 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 | -1,706 | 1,706 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 15,110 | -66,233 | 11,796 | -42,242 | 35,888 | 19,085 | 51,848 | 9,999 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 15,110 | -66,233 | 11,796 | -42,242 | 35,888 | 19,085 | 51,848 | 9,999 |
little baddow investment holdings limited Credit Report and Business Information
Little Baddow Investment Holdings Limited Competitor Analysis
Perform a competitor analysis for little baddow investment holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in CM3 area or any other competitors across 12 key performance metrics.
little baddow investment holdings limited Ownership
LITTLE BADDOW INVESTMENT HOLDINGS LIMITED group structure
Little Baddow Investment Holdings Limited has no subsidiary companies.
Ultimate parent company
LITTLE BADDOW INVESTMENT HOLDINGS LIMITED
09805907
little baddow investment holdings limited directors
Little Baddow Investment Holdings Limited currently has 4 directors. The longest serving directors include Mr David Geer (Oct 2015) and Mrs Elizabeth Torrance (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Geer | United Kingdom | 70 years | Oct 2015 | - | Director |
| Mrs Elizabeth Torrance | United Kingdom | 39 years | Oct 2015 | - | Director |
| Mrs Caroline Read | United Kingdom | 37 years | Oct 2015 | - | Director |
| Mrs Carol Geer | United Kingdom | 69 years | Oct 2015 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
47.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.5m
+0.03%
total assets
1.9m
+0.01%
cash
35.3k
+0.75%
net assets
Total assets minus all liabilities
little baddow investment holdings limited company details
company number
09805907
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
October 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
RICKARDLUCKIN
auditor
-
address
dukes main road, danbury, chelmsford, essex, CM3 4DT
Bank
-
Legal Advisor
-
little baddow investment holdings 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 little baddow investment holdings limited.
little baddow investment holdings limited Companies House Filings - See Documents
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