baja investments ltd
baja investments ltd Company Information
Company Number
11581948
Next Accounts
Jun 2026
Shareholders
barry tuffs
jane tuffs
Group Structure
View All
Industry
Activities of open-ended investment companies
Registered Address
273 glazebrook lane, glazebrook, warrington, cheshire, WA3 5AU
Website
-baja investments ltd Estimated Valuation
Pomanda estimates the enterprise value of BAJA INVESTMENTS LTD at £233.7k based on a Turnover of £265.6k and 0.88x industry multiple (adjusted for size and gross margin).
baja investments ltd Estimated Valuation
Pomanda estimates the enterprise value of BAJA INVESTMENTS LTD at £105.5k based on an EBITDA of £38.7k and a 2.73x industry multiple (adjusted for size and gross margin).
baja investments ltd Estimated Valuation
Pomanda estimates the enterprise value of BAJA INVESTMENTS LTD at £66.8k based on Net Assets of £54.2k and 1.23x industry multiple (adjusted for liquidity).
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Baja Investments Ltd Overview
Baja Investments Ltd is a live company located in warrington, WA3 5AU with a Companies House number of 11581948. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in September 2018, it's largest shareholder is barry tuffs with a 50% stake. Baja Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £265.6k with declining growth in recent years.
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Baja Investments Ltd Health Check
Pomanda's financial health check has awarded Baja Investments Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £265.6k, make it smaller than the average company (£4.5m)
- Baja Investments Ltd
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (2.9%)
- Baja Investments Ltd
2.9% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (41.8%)
- Baja Investments Ltd
41.8% - Industry AVG
Profitability
an operating margin of 14.6% make it more profitable than the average company (6%)
- Baja Investments Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Baja Investments Ltd
16 - Industry AVG
Pay Structure
on an average salary of £106.3k, the company has an equivalent pay structure (£106.3k)
- Baja Investments Ltd
£106.3k - Industry AVG
Efficiency
resulting in sales per employee of £265.6k, this is equally as efficient (£262.2k)
- Baja Investments Ltd
£262.2k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (34 days)
- Baja Investments Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (39 days)
- Baja Investments Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Baja Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Baja Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.9%, this is a lower level of debt than the average (53.6%)
42.9% - Baja Investments Ltd
53.6% - Industry AVG
BAJA INVESTMENTS LTD financials
Baja Investments Ltd's latest turnover from September 2024 is estimated at £265.6 thousand and the company has net assets of £54.2 thousand. According to their latest financial statements, we estimate that Baja Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|---|
| 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
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 4,741 | 1,200 | 101,080 | 100,000 | ||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 4,741 | 1,200 | 101,080 | 100,000 | ||
| Stock & work in progress | ||||||
| Trade Debtors | 90,191 | 380,336 | 378,669 | 390,889 | ||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 90,191 | 380,336 | 378,669 | 390,889 | ||
| total assets | 94,932 | 381,536 | 378,669 | 390,889 | 101,080 | 100,000 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 39,955 | 355,659 | 360,248 | 367,548 | 102,922 | 99,998 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 39,955 | 355,659 | 360,248 | 367,548 | 102,922 | 99,998 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 793 | 733 | 720 | 600 | 600 | 600 |
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 793 | 733 | 720 | 600 | 600 | 600 |
| total liabilities | 40,748 | 356,392 | 360,968 | 368,148 | 103,522 | 100,598 |
| net assets | 54,184 | 25,144 | 17,701 | 22,741 | -2,442 | -598 |
| total shareholders funds | 54,184 | 25,144 | 17,701 | 22,741 | -2,442 | -598 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -290,145 | 1,667 | -12,220 | 390,889 | ||
| Creditors | -315,704 | -4,589 | -7,300 | 264,626 | 2,924 | 99,998 |
| Accruals and Deferred Income | 60 | 13 | 120 | 600 | ||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
baja investments ltd Credit Report and Business Information
Baja Investments Ltd Competitor Analysis
Perform a competitor analysis for baja investments ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WA3 area or any other competitors across 12 key performance metrics.
baja investments ltd Ownership
BAJA INVESTMENTS LTD group structure
Baja Investments Ltd has no subsidiary companies.
Ultimate parent company
BAJA INVESTMENTS LTD
11581948
baja investments ltd directors
Baja Investments Ltd currently has 2 directors. The longest serving directors include Mr Barry Tuffs (Sep 2018) and Mrs Jane Tuffs (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Tuffs | 58 years | Sep 2018 | - | Director | |
| Mrs Jane Tuffs | England | 55 years | Sep 2018 | - | Director |
P&L
September 2024turnover
265.6k
-70%
operating profit
38.7k
0%
gross margin
20.1%
-12.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
54.2k
+1.15%
total assets
94.9k
-0.75%
cash
0
0%
net assets
Total assets minus all liabilities
baja investments ltd company details
company number
11581948
Type
Private limited with Share Capital
industry
64304 - Activities of open-ended investment companies
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
WHITTLES LLP
auditor
-
address
273 glazebrook lane, glazebrook, warrington, cheshire, WA3 5AU
Bank
-
Legal Advisor
-
baja investments ltd 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 baja investments ltd.
baja investments ltd 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.
Click to start generating capital raising & share issue transactions for BAJA INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
baja investments ltd Companies House Filings - See Documents
| date | description | view/download |
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