green tree house, 12 silverhills road, newton abbot, devon, TQ12 5LZ
Website
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baker estates land holdings (d1) ltdEstimated Valuation
£287.7k
Pomanda estimates the enterprise value of BAKER ESTATES LAND HOLDINGS (D1) LTD at £287.7k based on a Turnover of £579.6k and 0.5x industry multiple (adjusted for size and gross margin).
baker estates land holdings (d1) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BAKER ESTATES LAND HOLDINGS (D1) LTD at £0 based on an EBITDA of £0 and a 3.79x industry multiple (adjusted for size and gross margin).
baker estates land holdings (d1) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BAKER ESTATES LAND HOLDINGS (D1) LTD at £0 based on Net Assets of £-11 and 1.39x industry multiple (adjusted for liquidity).
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Baker Estates Land Holdings (d1) LtdOverview
Baker Estates Land Holdings (d1) Ltd is a live company located in newton abbot, TQ12 5LZ with a Companies House number of 12451698. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2020, it's largest shareholder is
baker estates ltd
with a 100% stake. Baker Estates Land Holdings (d1) Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£579.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Baker Estates Land Holdings (D1) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
4 Weak
Size
annual sales of £579.6k, make it smaller than the average company (£2.5m)
£579.6k - Baker Estates Land Holdings (d1) Ltd
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Baker Estates Land Holdings (d1) Ltd
- - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
27.2% - Baker Estates Land Holdings (d1) Ltd
27.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.9%)
0% - Baker Estates Land Holdings (d1) Ltd
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Baker Estates Land Holdings (d1) Ltd
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Baker Estates Land Holdings (d1) Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £289.8k, this is equally as efficient (£289.8k)
£289.8k - Baker Estates Land Holdings (d1) Ltd
£289.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Baker Estates Land Holdings (d1) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Baker Estates Land Holdings (d1) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Baker Estates Land Holdings (d1) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Baker Estates Land Holdings (d1) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1200%, this is a higher level of debt than the average (73.7%)
1200% - Baker Estates Land Holdings (d1) Ltd
73.7% - Industry AVG
BAKER ESTATES LAND HOLDINGS (D1) LTD financials
EXPORT
Baker Estates Land Holdings (D1) Ltd's latest turnover from December 2023 is estimated at £579.6 thousand and the company has net assets of -£11. According to their latest financial statements, Baker Estates Land Holdings (D1) Ltd has 2 employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Feb 2021
Turnover
579,598
556,791
560,000
1,738,222
Other Income Or Grants
Cost Of Sales
421,991
408,477
419,156
1,301,090
Gross Profit
157,606
148,314
140,844
437,132
Admin Expenses
157,606
148,327
140,844
340,767
Operating Profit
-13
96,365
Interest Payable
96,365
Interest Receivable
1
Pre-Tax Profit
-12
Tax
Profit After Tax
-12
Dividends Paid
Retained Profit
-12
Employee Costs
96,310
92,206
90,250
86,452
Number Of Employees
2
2
2
2
EBITDA*
-13
96,365
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Feb 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
3,159,474
Trade Debtors
Group Debtors
Misc Debtors
Cash
1
1
51
51
misc current assets
total current assets
1
1
51
3,159,525
total assets
1
1
51
3,159,525
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
3,159,524
hp & lease commitments
Accruals and Deferred Income
other liabilities
12
12
50
provisions
total long term liabilities
12
12
50
3,159,524
total liabilities
12
12
50
3,159,524
net assets
-11
-11
1
1
total shareholders funds
-11
-11
1
1
Dec 2023
Dec 2022
Dec 2021
Feb 2021
Operating Activities
Operating Profit
-13
96,365
Depreciation
Amortisation
Tax
Stock
3,159,474
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-13
-3,063,109
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
3,159,524
Hire Purchase and Lease Commitments
other long term liabilities
-38
50
share issue
1
1
interest
1
-96,365
cash flow from financing
-37
51
3,063,160
cash and cash equivalents
cash
-50
51
51
overdraft
change in cash
-50
51
51
baker estates land holdings (d1) ltd 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 baker estates land holdings (d1) ltd. Get real-time insights into baker estates land holdings (d1) ltd's credit score, group structure and payment trends.
Baker Estates Land Holdings (d1) Ltd Competitor Analysis
Perform a competitor analysis for baker estates land holdings (d1) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TQ12 area or any other competitors across 12 key performance metrics.
baker estates land holdings (d1) ltd Ownership
BAKER ESTATES LAND HOLDINGS (D1) LTD group structure
Baker Estates Land Holdings (D1) Ltd has no subsidiary companies.
The sole shareholder of Baker Estates Land Holdings (D1) Ltd is Baker Estates Ltd.
baker estates ltd
100%
baker estates land holdings (d1) ltd directors
Baker Estates Land Holdings (D1) Ltd currently has 3 directors.
The longest serving directors include
Mr Ian Baker (Feb 2020) and
Mr John Dunningham (Feb 2020).
green tree house, 12 silverhills road, newton abbot, devon, TQ12 5LZ
Bank
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Legal Advisor
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baker estates land holdings (d1) 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 found 2 charges/mortgages relating to baker estates land holdings (d1) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
baker estates land holdings (d1) 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 BAKER ESTATES LAND HOLDINGS (D1) LTD. This can take several minutes, an email will notify you when this has completed.
baker estates land holdings (d1) ltdCompanies House Filings - See Documents
