baltic wharf developments limited
baltic wharf developments limited Company Information
Company Number
12967757
Website
-Registered Address
1 frederick place, london, N8 8AF
Industry
Development of building projects
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
baltic wharf investments limited 100%
baltic wharf developments limited Estimated Valuation
Pomanda estimates the enterprise value of BALTIC WHARF DEVELOPMENTS LIMITED at £637.4k based on a Turnover of £1.4m and 0.45x industry multiple (adjusted for size and gross margin).
baltic wharf developments limited Estimated Valuation
Pomanda estimates the enterprise value of BALTIC WHARF DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-1.1k and a 3.56x industry multiple (adjusted for size and gross margin).
baltic wharf developments limited Estimated Valuation
Pomanda estimates the enterprise value of BALTIC WHARF DEVELOPMENTS LIMITED at £0 based on Net Assets of £-1.4k and 1.31x industry multiple (adjusted for liquidity).
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Baltic Wharf Developments Limited Overview
Baltic Wharf Developments Limited is a live company located in london, N8 8AF with a Companies House number of 12967757. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2020, it's largest shareholder is baltic wharf investments limited with a 100% stake. Baltic Wharf Developments Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.4m with unknown growth in recent years.
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Baltic Wharf Developments Limited Health Check
Pomanda's financial health check has awarded Baltic Wharf Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
4 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£2.3m)
- Baltic Wharf Developments Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Baltic Wharf Developments Limited
- - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
- Baltic Wharf Developments Limited
25.6% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.1%)
- Baltic Wharf Developments Limited
7.1% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
- Baltic Wharf Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Baltic Wharf Developments Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £282.2k, this is equally as efficient (£293.5k)
- Baltic Wharf Developments Limited
£293.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Baltic Wharf Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (30 days)
- Baltic Wharf Developments Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 211 days, this is in line with average (181 days)
- Baltic Wharf Developments Limited
181 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Baltic Wharf Developments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (74.3%)
100.1% - Baltic Wharf Developments Limited
74.3% - Industry AVG
baltic wharf developments limited Credit Report and Business Information
Baltic Wharf Developments Limited Competitor Analysis
Perform a competitor analysis for baltic wharf developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
baltic wharf developments limited Ownership
BALTIC WHARF DEVELOPMENTS LIMITED group structure
Baltic Wharf Developments Limited has no subsidiary companies.
Ultimate parent company
BALTIC WHARF DEVELOPMENTS LIMITED
12967757
baltic wharf developments limited directors
Baltic Wharf Developments Limited currently has 2 directors. The longest serving directors include Mrs Melanie Omirou (Oct 2020) and Mrs Romy Summerskill (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Melanie Omirou | United Kingdom | 47 years | Oct 2020 | - | Director |
| Mrs Romy Summerskill | England | 57 years | May 2022 | - | Director |
BALTIC WHARF DEVELOPMENTS LIMITED financials
Baltic Wharf Developments Limited's latest turnover from June 2023 is estimated at £1.4 million and the company has net assets of -£1.4 thousand. According to their latest financial statements, we estimate that Baltic Wharf Developments Limited has 5 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| 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
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 607,262 | 171,188 | 61,134 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 426,986 | 0 | 0 |
| Misc Debtors | 120,762 | 32,156 | 10,959 |
| Cash | 1,506 | 687 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,156,516 | 204,031 | 72,093 |
| total assets | 1,156,516 | 204,031 | 72,093 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 180,561 | 78,846 | 43,922 |
| Group/Directors Accounts | 169,322 | 120,521 | 28,342 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 808,033 | 5,000 | 0 |
| total current liabilities | 1,157,916 | 204,367 | 72,264 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 1,157,916 | 204,367 | 72,264 |
| net assets | -1,400 | -336 | -171 |
| total shareholders funds | -1,400 | -336 | -171 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 436,074 | 110,054 | 61,134 |
| Debtors | 515,592 | 21,197 | 10,959 |
| Creditors | 101,715 | 34,924 | 43,922 |
| Accruals and Deferred Income | 803,033 | 5,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 48,801 | 92,179 | 28,342 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 819 | 687 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 819 | 687 | 0 |
P&L
June 2023turnover
1.4m
+147%
operating profit
-1.1k
0%
gross margin
25.7%
+6.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-1.4k
+3.17%
total assets
1.2m
+4.67%
cash
1.5k
+1.19%
net assets
Total assets minus all liabilities
Similar Companies
baltic wharf developments limited company details
company number
12967757
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2020
age
4
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
1 frederick place, london, N8 8AF
last accounts submitted
June 2023
baltic wharf developments 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 1 charges/mortgages relating to baltic wharf developments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
baltic wharf developments limited Companies House Filings - See Documents
| date | description | view/download |
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