Pomanda estimates the enterprise value of ONE BALTIC MANAGEMENT LTD at £495 based on a Turnover of £317 and 1.56x industry multiple (adjusted for size and gross margin).
one baltic management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ONE BALTIC MANAGEMENT LTD at £0 based on an EBITDA of £0 and a 4.11x industry multiple (adjusted for size and gross margin).
one baltic management ltdEstimated Valuation
£181
Pomanda estimates the enterprise value of ONE BALTIC MANAGEMENT LTD at £181 based on Net Assets of £100 and 1.82x industry multiple (adjusted for liquidity).
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One Baltic Management LtdOverview
One Baltic Management Ltd is a live company located in liverpool, L3 4BH with a Companies House number of 13207922. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2021, it's largest shareholder is
ypg one baltic square ltd
with a 100% stake. One Baltic Management Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£317.4 with
unknown
growth in recent years.
Pomanda's financial health check has awarded One Baltic Management Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
5 Weak
Size
annual sales of £317.4, make it smaller than the average company (£366.2k)
£317.4 - One Baltic Management Ltd
£366.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - One Baltic Management Ltd
- - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (63.7%)
15.6% - One Baltic Management Ltd
63.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - One Baltic Management Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - One Baltic Management Ltd
6 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - One Baltic Management Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £317.4, this is less efficient (£103.5k)
£317.4 - One Baltic Management Ltd
£103.5k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (48 days)
114 days - One Baltic Management Ltd
48 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - One Baltic Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - One Baltic Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - One Baltic Management Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - One Baltic Management Ltd
- - Industry AVG
ONE BALTIC MANAGEMENT LTD financials
EXPORT
One Baltic Management Ltd's latest turnover from February 2024 is estimated at £317 and the company has net assets of £100. According to their latest financial statements, we estimate that One Baltic Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Turnover
317
277
283
Other Income Or Grants
Cost Of Sales
268
226
235
Gross Profit
50
51
48
Admin Expenses
50
51
-75
Operating Profit
123
Interest Payable
Interest Receivable
Pre-Tax Profit
123
Tax
-23
Profit After Tax
100
Dividends Paid
Retained Profit
100
Employee Costs
40,139
40,093
36,975
Number Of Employees
1
1
1
EBITDA*
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
100
100
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
100
100
100
total assets
100
100
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
100
100
100
total shareholders funds
100
100
100
Feb 2024
Feb 2023
Feb 2022
Operating Activities
Operating Profit
123
Depreciation
Amortisation
Tax
-23
Stock
Debtors
100
Creditors
Accruals and Deferred Income
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
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
one baltic management 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 one baltic management ltd. Get real-time insights into one baltic management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for one baltic management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.
one baltic management ltd Ownership
ONE BALTIC MANAGEMENT LTD group structure
One Baltic Management Ltd has no subsidiary companies.
The sole shareholder of One Baltic Management Ltd is Ypg One Baltic Square Ltd.
ypg one baltic square ltd
100%
one baltic management ltd directors
One Baltic Management Ltd currently has 2 directors.
The longest serving directors include
Mr Sze Yeung (Feb 2021) and
Miss Kristine Cudova (Mar 2023).
unit 11, glacier building, brunswick busi, liverpool, L3 4BH
Bank
-
Legal Advisor
-
one baltic management 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 did not find charges/mortgages relating to one baltic management ltd.
one baltic management 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 ONE BALTIC MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
one baltic management ltdCompanies House Filings - See Documents
