bakken redux limited
bakken redux limited Company Information
Company Number
12625093
Website
-Registered Address
newfield hall nantwich road, minshull vernon, middlewich, cheshire, CW10 0LR
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
katharine jean hellon 50%
christopher goodrick hellon 50%
bakken redux limited Estimated Valuation
Pomanda estimates the enterprise value of BAKKEN REDUX LIMITED at £1.9m based on a Turnover of £576.6k and 3.28x industry multiple (adjusted for size and gross margin).
bakken redux limited Estimated Valuation
Pomanda estimates the enterprise value of BAKKEN REDUX LIMITED at £4m based on an EBITDA of £584k and a 6.93x industry multiple (adjusted for size and gross margin).
bakken redux limited Estimated Valuation
Pomanda estimates the enterprise value of BAKKEN REDUX LIMITED at £1.6m based on Net Assets of £1.6m and 0.99x industry multiple (adjusted for liquidity).
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Bakken Redux Limited Overview
Bakken Redux Limited is a live company located in middlewich, CW10 0LR with a Companies House number of 12625093. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2020, it's largest shareholder is katharine jean hellon with a 50% stake. Bakken Redux Limited is a startup, small sized company, Pomanda has estimated its turnover at £576.6k with declining growth in recent years.
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Bakken Redux Limited Health Check
Pomanda's financial health check has awarded Bakken Redux Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £576.6k, make it smaller than the average company (£953.6k)
- Bakken Redux Limited
£953.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (3.1%)
- Bakken Redux Limited
3.1% - Industry AVG
Production
with a gross margin of 73.9%, this company has a comparable cost of product (73.9%)
- Bakken Redux Limited
73.9% - Industry AVG
Profitability
an operating margin of 85.7% make it more profitable than the average company (26.6%)
- Bakken Redux Limited
26.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Bakken Redux Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Bakken Redux Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £192.2k, this is equally as efficient (£192.2k)
- Bakken Redux Limited
£192.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bakken Redux Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bakken Redux Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bakken Redux Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (13 weeks)
11 weeks - Bakken Redux Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.8%, this is a lower level of debt than the average (67.9%)
35.8% - Bakken Redux Limited
67.9% - Industry AVG
BAKKEN REDUX LIMITED financials
Bakken Redux Limited's latest turnover from December 2023 is estimated at £576.6 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Bakken Redux Limited has 3 employees and maintains cash reserves of £197.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 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 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 1,449,179 | 1,622,363 | 1,533,106 | 1,602,561 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 834,406 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,283,585 | 1,622,363 | 1,533,106 | 1,602,561 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 9,444 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 15,068 | 258,896 | 35,480 | 0 |
| Cash | 197,413 | 363,451 | 19,501 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 212,481 | 622,347 | 54,981 | 9,444 |
| total assets | 2,496,066 | 2,244,710 | 1,588,087 | 1,612,005 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1,593,761 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 872,154 | 1,022,401 | 1,364,284 | 0 |
| total current liabilities | 872,154 | 1,022,401 | 1,364,284 | 1,593,761 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 4,809 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 20,554 | 0 | 0 | 0 |
| total long term liabilities | 20,554 | 0 | 0 | 4,809 |
| total liabilities | 892,708 | 1,022,401 | 1,364,284 | 1,598,570 |
| net assets | 1,603,358 | 1,222,309 | 223,803 | 13,435 |
| total shareholders funds | 1,603,358 | 1,222,309 | 223,803 | 13,435 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 89,972 | 92,708 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -243,828 | 223,416 | 26,036 | 9,444 |
| Creditors | 0 | 0 | -1,593,761 | 1,593,761 |
| Accruals and Deferred Income | -150,247 | -341,883 | 1,359,475 | 4,809 |
| Deferred Taxes & Provisions | 20,554 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 834,406 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -166,038 | 343,950 | 19,501 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -166,038 | 343,950 | 19,501 | 0 |
bakken redux limited Credit Report and Business Information
Bakken Redux Limited Competitor Analysis
Perform a competitor analysis for bakken redux limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CW10 area or any other competitors across 12 key performance metrics.
bakken redux limited Ownership
BAKKEN REDUX LIMITED group structure
Bakken Redux Limited has no subsidiary companies.
Ultimate parent company
BAKKEN REDUX LIMITED
12625093
bakken redux limited directors
Bakken Redux Limited currently has 3 directors. The longest serving directors include Ms Katharine Hellon (May 2020) and Mr Christopher Hellon (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Katharine Hellon | 56 years | May 2020 | - | Director | |
| Mr Christopher Hellon | 58 years | May 2020 | - | Director | |
| Mr Philip Hine | 70 years | Sep 2020 | - | Director |
P&L
December 2023turnover
576.6k
+3%
operating profit
494k
0%
gross margin
74%
+4.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.6m
+0.31%
total assets
2.5m
+0.11%
cash
197.4k
-0.46%
net assets
Total assets minus all liabilities
Similar Companies
bakken redux limited company details
company number
12625093
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2020
age
4
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
newfield hall nantwich road, minshull vernon, middlewich, cheshire, CW10 0LR
accountant
-
auditor
-
bakken redux 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 bakken redux limited.
bakken redux limited Companies House Filings - See Documents
| date | description | view/download |
|---|
