baldock brothers limited
baldock brothers limited Company Information
Company Number
10739356
Website
baldockbrothers.co.ukRegistered Address
46 hullbridge road, south woodham ferrers, chelmsford, essex, CM3 5NG
Industry
Other business support service activities n.e.c.
Telephone
01245835859
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
matthew robert baldock 50%
neil james baldock 50%
baldock brothers limited Estimated Valuation
Pomanda estimates the enterprise value of BALDOCK BROTHERS LIMITED at £37.7k based on a Turnover of £92.5k and 0.41x industry multiple (adjusted for size and gross margin).
baldock brothers limited Estimated Valuation
Pomanda estimates the enterprise value of BALDOCK BROTHERS LIMITED at £14k based on an EBITDA of £4.5k and a 3.11x industry multiple (adjusted for size and gross margin).
baldock brothers limited Estimated Valuation
Pomanda estimates the enterprise value of BALDOCK BROTHERS LIMITED at £8.3k based on Net Assets of £3.2k and 2.57x industry multiple (adjusted for liquidity).
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Baldock Brothers Limited Overview
Baldock Brothers Limited is a live company located in chelmsford, CM3 5NG with a Companies House number of 10739356. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2017, it's largest shareholder is matthew robert baldock with a 50% stake. Baldock Brothers Limited is a young, micro sized company, Pomanda has estimated its turnover at £92.5k with rapid growth in recent years.
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Baldock Brothers Limited Health Check
Pomanda's financial health check has awarded Baldock Brothers Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £92.5k, make it smaller than the average company (£3.5m)
- Baldock Brothers Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 493%, show it is growing at a faster rate (4.3%)
- Baldock Brothers Limited
4.3% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (38.2%)
- Baldock Brothers Limited
38.2% - Industry AVG
Profitability
an operating margin of 4.9% make it less profitable than the average company (6.3%)
- Baldock Brothers Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Baldock Brothers Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Baldock Brothers Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £92.5k, this is less efficient (£149.5k)
- Baldock Brothers Limited
£149.5k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (41 days)
- Baldock Brothers Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (33 days)
- Baldock Brothers Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Baldock Brothers Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Baldock Brothers Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87%, this is a higher level of debt than the average (62.2%)
87% - Baldock Brothers Limited
62.2% - Industry AVG
BALDOCK BROTHERS LIMITED financials
Baldock Brothers Limited's latest turnover from April 2023 is estimated at £92.5 thousand and the company has net assets of £3.2 thousand. According to their latest financial statements, we estimate that Baldock Brothers Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 300 | 300 | 300 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 300 | 300 | 300 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 24,698 | 12,100 | 100 | 100 | 100 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,698 | 12,100 | 100 | 100 | 100 | 100 |
| total assets | 24,998 | 12,400 | 400 | 100 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,750 | 12,516 | 300 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 21,750 | 12,516 | 300 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 21,750 | 12,516 | 300 | 0 | 0 | 0 |
| net assets | 3,248 | -116 | 100 | 100 | 100 | 100 |
| total shareholders funds | 3,248 | -116 | 100 | 100 | 100 | 100 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,598 | 12,000 | 0 | 0 | 0 | 100 |
| Creditors | 9,234 | 12,216 | 300 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
baldock brothers limited Credit Report and Business Information
Baldock Brothers Limited Competitor Analysis
Perform a competitor analysis for baldock brothers limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CM3 area or any other competitors across 12 key performance metrics.
baldock brothers limited Ownership
BALDOCK BROTHERS LIMITED group structure
Baldock Brothers Limited has no subsidiary companies.
Ultimate parent company
BALDOCK BROTHERS LIMITED
10739356
baldock brothers limited directors
Baldock Brothers Limited currently has 2 directors. The longest serving directors include Mr Neil Baldock (Apr 2017) and Mr Matthew Baldock (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Baldock | England | 41 years | Apr 2017 | - | Director |
| Mr Matthew Baldock | England | 44 years | Apr 2017 | - | Director |
P&L
April 2023turnover
92.5k
+104%
operating profit
4.5k
0%
gross margin
17.7%
+5.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
3.2k
-29%
total assets
25k
+1.02%
cash
0
0%
net assets
Total assets minus all liabilities
baldock brothers limited company details
company number
10739356
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
46 hullbridge road, south woodham ferrers, chelmsford, essex, CM3 5NG
Bank
-
Legal Advisor
-
baldock brothers 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 baldock brothers limited.
baldock brothers limited Companies House Filings - See Documents
| date | description | view/download |
|---|
