baltic property holdings 2 limited
baltic property holdings 2 limited Company Information
Company Number
12220985
Next Accounts
660 days late
Directors
Shareholders
kevin doran
phillip walsh
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
6th floor 2 london wall place, london, EC2Y 5AU
Website
-baltic property holdings 2 limited Estimated Valuation
Pomanda estimates the enterprise value of BALTIC PROPERTY HOLDINGS 2 LIMITED at £2.5m based on a Turnover of £2.3m and 1.09x industry multiple (adjusted for size and gross margin).
baltic property holdings 2 limited Estimated Valuation
Pomanda estimates the enterprise value of BALTIC PROPERTY HOLDINGS 2 LIMITED at £0 based on an EBITDA of £-3.5k and a 4.56x industry multiple (adjusted for size and gross margin).
baltic property holdings 2 limited Estimated Valuation
Pomanda estimates the enterprise value of BALTIC PROPERTY HOLDINGS 2 LIMITED at £0 based on Net Assets of £-26.4k and 1.31x industry multiple (adjusted for liquidity).
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Baltic Property Holdings 2 Limited Overview
Baltic Property Holdings 2 Limited is a live company located in london, EC2Y 5AU with a Companies House number of 12220985. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2019, it's largest shareholder is kevin doran with a 50% stake. Baltic Property Holdings 2 Limited is a young, small sized company, Pomanda has estimated its turnover at £2.3m with unknown growth in recent years.
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Baltic Property Holdings 2 Limited Health Check
Pomanda's financial health check has awarded Baltic Property Holdings 2 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£14.9m)
- Baltic Property Holdings 2 Limited
£14.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Baltic Property Holdings 2 Limited
- - Industry AVG
Production
with a gross margin of 32.8%, this company has a comparable cost of product (32.8%)
- Baltic Property Holdings 2 Limited
32.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4.7%)
- Baltic Property Holdings 2 Limited
4.7% - Industry AVG
Employees
with 16 employees, this is below the industry average (100)
- Baltic Property Holdings 2 Limited
100 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Baltic Property Holdings 2 Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £144.6k, this is equally as efficient (£152.6k)
- Baltic Property Holdings 2 Limited
£152.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Baltic Property Holdings 2 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (49 days)
- Baltic Property Holdings 2 Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 240 days, this is more than average (41 days)
- Baltic Property Holdings 2 Limited
41 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Baltic Property Holdings 2 Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.8%, this is a higher level of debt than the average (71.2%)
101.8% - Baltic Property Holdings 2 Limited
71.2% - Industry AVG
BALTIC PROPERTY HOLDINGS 2 LIMITED financials
Baltic Property Holdings 2 Limited's latest turnover from September 2021 is estimated at £2.3 million and the company has net assets of -£26.4 thousand. According to their latest financial statements, we estimate that Baltic Property Holdings 2 Limited has 16 employees and maintains cash reserves of £2.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | |
|---|---|---|
| Tangible Assets | 421,954 | 421,954 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 421,954 | 421,954 |
| Stock & work in progress | 1,025,029 | 131,184 |
| Trade Debtors | ||
| Group Debtors | 7,694 | 900,051 |
| Misc Debtors | 100 | 100 |
| Cash | 2,625 | 10,151 |
| misc current assets | ||
| total current assets | 1,035,448 | 1,041,486 |
| total assets | 1,457,402 | 1,463,440 |
| Bank overdraft | 8,333 | |
| Bank loan | ||
| Trade Creditors | 1,187 | 3,722 |
| Group/Directors Accounts | 181,380 | 339,109 |
| other short term finances | 128,400 | |
| hp & lease commitments | ||
| other current liabilities | 1,251,278 | 1,009,680 |
| total current liabilities | 1,442,178 | 1,480,911 |
| loans | 41,667 | |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 41,667 | |
| total liabilities | 1,483,845 | 1,480,911 |
| net assets | -26,443 | -17,471 |
| total shareholders funds | -26,443 | -17,471 |
| Sep 2021 | Sep 2020 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 893,845 | 131,184 |
| Debtors | -892,357 | 900,151 |
| Creditors | -2,535 | 3,722 |
| Accruals and Deferred Income | 241,598 | 1,009,680 |
| 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 | -157,729 | 339,109 |
| Other Short Term Loans | -128,400 | 128,400 |
| Long term loans | 41,667 | |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -7,526 | 10,151 |
| overdraft | 8,333 | |
| change in cash | -15,859 | 10,151 |
baltic property holdings 2 limited Credit Report and Business Information
Baltic Property Holdings 2 Limited Competitor Analysis
Perform a competitor analysis for baltic property holdings 2 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
baltic property holdings 2 limited Ownership
BALTIC PROPERTY HOLDINGS 2 LIMITED group structure
Baltic Property Holdings 2 Limited has no subsidiary companies.
Ultimate parent company
BALTIC PROPERTY HOLDINGS 2 LIMITED
12220985
baltic property holdings 2 limited directors
Baltic Property Holdings 2 Limited currently has 1 director, Mr Kevin Doran serving since Sep 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Doran | England | 55 years | Sep 2019 | - | Director |
P&L
September 2021turnover
2.3m
+561%
operating profit
-3.5k
0%
gross margin
32.8%
-2.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
-26.4k
+0.51%
total assets
1.5m
0%
cash
2.6k
-0.74%
net assets
Total assets minus all liabilities
baltic property holdings 2 limited company details
company number
12220985
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2021
previous names
N/A
accountant
BUTTERWORTH BARLOW
auditor
-
address
6th floor 2 london wall place, london, EC2Y 5AU
Bank
-
Legal Advisor
-
baltic property holdings 2 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 found 4 charges/mortgages relating to baltic property holdings 2 limited. Currently there are 2 open charges and 2 have been satisfied in the past.
baltic property holdings 2 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 BALTIC PROPERTY HOLDINGS 2 LIMITED. This can take several minutes, an email will notify you when this has completed.
baltic property holdings 2 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
