Pomanda estimates the enterprise value of BIG BALE HOLDINGS LIMITED at £721.7k based on a Turnover of £697.9k and 1.03x industry multiple (adjusted for size and gross margin).
big bale holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BIG BALE HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.54x industry multiple (adjusted for size and gross margin).
big bale holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BIG BALE HOLDINGS LIMITED at £0 based on Net Assets of £-300 and 1.2x industry multiple (adjusted for liquidity).
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Big Bale Holdings LimitedOverview
Big Bale Holdings Limited is a live company located in goole, DN14 0BB with a Companies House number of 11421826. It operates in the activities of agricultural holding companies sector, SIC Code 64201. Founded in June 2018, it's largest shareholder is
big bale company limited
with a 100% stake. Big Bale Holdings Limited is a young,
small sized company, Pomanda has estimated its turnover at
£697.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Big Bale Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
3 Weak
Size
annual sales of £697.9k, make it smaller than the average company (£20.2m)
£697.9k - Big Bale Holdings Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (7.2%)
33% - Big Bale Holdings Limited
7.2% - Industry AVG
Production
with a gross margin of 20.5%, this company has a comparable cost of product (20.5%)
20.5% - Big Bale Holdings Limited
20.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Big Bale Holdings Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (101)
4 - Big Bale Holdings Limited
101 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Big Bale Holdings Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £174.5k, this is equally as efficient (£174.5k)
£174.5k - Big Bale Holdings Limited
£174.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Big Bale Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Big Bale Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Big Bale Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Big Bale Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 200%, this is a higher level of debt than the average (47.3%)
200% - Big Bale Holdings Limited
47.3% - Industry AVG
BIG BALE HOLDINGS LIMITED financials
EXPORT
Big Bale Holdings Limited's latest turnover from November 2023 is estimated at £698 thousand and the company has net assets of -£300. According to their latest financial statements, Big Bale Holdings Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Turnover
697,950
651,665
592,611
295,431
299,485
314,183
Other Income Or Grants
Cost Of Sales
554,665
503,212
477,696
233,231
228,108
242,692
Gross Profit
143,285
148,453
114,914
62,199
71,377
71,491
Admin Expenses
143,285
148,453
114,914
62,199
75,148
67,243
Operating Profit
-3,771
4,248
Interest Payable
Interest Receivable
Pre-Tax Profit
-3,771
4,248
Tax
-807
Profit After Tax
-3,771
3,441
Dividends Paid
Retained Profit
-3,771
3,441
Employee Costs
154,382
147,603
139,895
63,284
60,159
58,795
Number Of Employees
4
4
4
2
2
2
EBITDA*
-3,771
4,248
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Tangible Assets
Intangible Assets
Investments & Other
300
300
300
300
300
300
Debtors (Due After 1 year)
Total Fixed Assets
300
300
300
300
300
300
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
10,820
Cash
misc current assets
total current assets
10,820
total assets
300
300
300
300
300
11,120
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
600
600
600
600
600
7,049
other short term finances
hp & lease commitments
other current liabilities
600
total current liabilities
600
600
600
600
600
7,649
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
600
600
600
600
600
7,649
net assets
-300
-300
-300
-300
-300
3,471
total shareholders funds
-300
-300
-300
-300
-300
3,471
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Operating Activities
Operating Profit
-3,771
4,248
Depreciation
Amortisation
Tax
-807
Stock
Debtors
-10,820
10,820
Creditors
Accruals and Deferred Income
-600
600
Deferred Taxes & Provisions
Cash flow from operations
6,449
-6,779
Investing Activities
capital expenditure
Change in Investments
300
cash flow from investments
-300
Financing Activities
Bank loans
Group/Directors Accounts
-6,449
7,049
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
30
interest
cash flow from financing
-6,449
7,079
cash and cash equivalents
cash
overdraft
change in cash
big bale holdings 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 big bale holdings limited. Get real-time insights into big bale holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for big bale holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in DN14 area or any other competitors across 12 key performance metrics.
big bale holdings limited Ownership
BIG BALE HOLDINGS LIMITED group structure
Big Bale Holdings Limited has 1 subsidiary company.
The sole shareholder of Big Bale Holdings Limited is Big Bale Company Limited.
big bale company limited
100%
big bale holdings limited directors
Big Bale Holdings Limited currently has 4 directors.
The longest serving directors include
Mr David Johnson (Jun 2018) and
Ms Jodie Johnson (Dec 2020).
heck hall farm heck lane, great heck, goole, DN14 0BB
Bank
-
Legal Advisor
-
big bale 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 big bale holdings limited.
big bale holdings 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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big bale holdings limitedCompanies House Filings - See Documents
