bae limited
bae limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+1Registered Address
butchers farm main street, wheldrake, york, YO19 6AB
bae limited Estimated Valuation
Pomanda estimates the enterprise value of BAE LIMITED at £10.7k based on a Turnover of £23.8k and 0.45x industry multiple (adjusted for size and gross margin).
bae limited Estimated Valuation
Pomanda estimates the enterprise value of BAE LIMITED at £0 based on an EBITDA of £-99 and a 3.18x industry multiple (adjusted for size and gross margin).
bae limited Estimated Valuation
Pomanda estimates the enterprise value of BAE LIMITED at £6.8k based on Net Assets of £2.2k and 3.03x industry multiple (adjusted for liquidity).
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Bae Limited Overview
Bae Limited is a live company located in york, YO19 6AB with a Companies House number of 11825094. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2019, it's largest shareholder is alun peters with a 100% stake. Bae Limited is a young, micro sized company, Pomanda has estimated its turnover at £23.8k with rapid growth in recent years.
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Bae Limited Health Check
Pomanda's financial health check has awarded Bae Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £23.8k, make it smaller than the average company (£655.1k)
- Bae Limited
£655.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (10%)
- Bae Limited
10% - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (68.9%)
- Bae Limited
68.9% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (8.9%)
- Bae Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Bae Limited
4 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
- Bae Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £23.8k, this is less efficient (£126.6k)
- Bae Limited
£126.6k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is earlier than average (66 days)
- Bae Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (30 days)
- Bae Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bae Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bae Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.7%, this is a lower level of debt than the average (54.8%)
18.7% - Bae Limited
54.8% - Industry AVG
BAE LIMITED financials
Bae Limited's latest turnover from March 2024 is estimated at £23.8 thousand and the company has net assets of £2.2 thousand. According to their latest financial statements, Bae Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,753 | 2,852 | 2,918 | 2,858 | 10,549 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,753 | 2,852 | 2,918 | 2,858 | 10,549 |
| total assets | 2,753 | 2,852 | 2,918 | 2,858 | 10,549 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 514 | 514 | 500 | 0 | 1,985 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 514 | 514 | 500 | 0 | 1,985 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 514 | 514 | 500 | 0 | 1,985 |
| net assets | 2,239 | 2,338 | 2,418 | 2,858 | 8,564 |
| total shareholders funds | 2,239 | 2,338 | 2,418 | 2,858 | 8,564 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -99 | -66 | 60 | -7,691 | 10,549 |
| Creditors | 0 | 14 | 500 | -1,985 | 1,985 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
bae limited Credit Report and Business Information
Bae Limited Competitor Analysis
Perform a competitor analysis for bae limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in YO19 area or any other competitors across 12 key performance metrics.
bae limited Ownership
BAE LIMITED group structure
Bae Limited has no subsidiary companies.
Ultimate parent company
BAE LIMITED
11825094
bae limited directors
Bae Limited currently has 1 director, Mr Alun Peters serving since Feb 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alun Peters | England | 66 years | Feb 2019 | - | Director |
P&L
March 2024turnover
23.8k
+3%
operating profit
-99
0%
gross margin
28.3%
-9.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.2k
-0.04%
total assets
2.8k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
bae limited company details
company number
11825094
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
70221 - Financial management
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
butchers farm main street, wheldrake, york, YO19 6AB
Bank
-
Legal Advisor
-
bae 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 bae limited.
bae 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.
Click to start generating capital raising & share issue transactions for BAE LIMITED. This can take several minutes, an email will notify you when this has completed.
bae limited Companies House Filings - See Documents
| date | description | view/download |
|---|
