Pomanda estimates the enterprise value of BASEBALL DEVELOPMENTS LIMITED at £635.4k based on a Turnover of £223.4k and 2.84x industry multiple (adjusted for size and gross margin).
baseball developments limitedEstimated Valuation
£6.1m
Pomanda estimates the enterprise value of BASEBALL DEVELOPMENTS LIMITED at £6.1m based on an EBITDA of £993.9k and a 6.11x industry multiple (adjusted for size and gross margin).
baseball developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BASEBALL DEVELOPMENTS LIMITED at £0 based on Net Assets of £-48.6k and 1.51x industry multiple (adjusted for liquidity).
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Baseball Developments LimitedOverview
Baseball Developments Limited is a live company located in london, EC1V 2NX with a Companies House number of 14060608. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2022, it's largest shareholder is
everland opportunities iii limited
with a 88% stake. Baseball Developments Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£223.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Baseball Developments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £223.4k, make it smaller than the average company (£778.2k)
£223.4k - Baseball Developments Limited
£778.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Baseball Developments Limited
- - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Baseball Developments Limited
71% - Industry AVG
Profitability
an operating margin of 444.8% make it more profitable than the average company (25.3%)
444.8% - Baseball Developments Limited
25.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Baseball Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Baseball Developments Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £111.7k, this is less efficient (£184.3k)
£111.7k - Baseball Developments Limited
£184.3k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is near the average (24 days)
20 days - Baseball Developments Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 269 days, this is slower than average (33 days)
269 days - Baseball Developments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Baseball Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Baseball Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (65%)
100.4% - Baseball Developments Limited
65% - Industry AVG
BASEBALL DEVELOPMENTS LIMITED financials
EXPORT
Baseball Developments Limited's latest turnover from April 2024 is estimated at £223.4 thousand and the company has net assets of -£48.6 thousand. According to their latest financial statements, Baseball Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Turnover
223,443
384,842
Other Income Or Grants
Cost Of Sales
64,723
120,736
Gross Profit
158,719
264,105
Admin Expenses
-835,183
40,834
Operating Profit
993,902
223,271
Interest Payable
940,747
311,852
Interest Receivable
Pre-Tax Profit
53,155
-88,581
Tax
-13,289
Profit After Tax
39,866
-88,581
Dividends Paid
Retained Profit
39,866
-88,581
Employee Costs
80,273
71,691
Number Of Employees
2
2
EBITDA*
993,902
223,271
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Tangible Assets
Intangible Assets
Investments & Other
10,500,002
6,000,002
Debtors (Due After 1 year)
Total Fixed Assets
10,500,002
6,000,002
Stock & work in progress
Trade Debtors
12,538
Group Debtors
76,292
Misc Debtors
300,267
Cash
misc current assets
total current assets
389,097
total assets
10,889,099
6,000,002
Bank overdraft
Bank loan
Trade Creditors
47,780
Group/Directors Accounts
other short term finances
2,997,153
hp & lease commitments
other current liabilities
6,002
3,602
total current liabilities
3,050,935
3,602
loans
7,642,318
6,084,921
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
244,461
total long term liabilities
7,886,779
6,084,921
total liabilities
10,937,714
6,088,523
net assets
-48,615
-88,521
total shareholders funds
-48,615
-88,521
Apr 2024
Apr 2023
Operating Activities
Operating Profit
993,902
223,271
Depreciation
Amortisation
Tax
-13,289
Stock
Debtors
389,097
Creditors
47,780
Accruals and Deferred Income
2,400
3,602
Deferred Taxes & Provisions
244,461
Cash flow from operations
886,157
226,873
Investing Activities
capital expenditure
Change in Investments
4,500,000
6,000,002
cash flow from investments
-4,500,000
-6,000,002
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
2,997,153
Long term loans
1,557,397
6,084,921
Hire Purchase and Lease Commitments
other long term liabilities
share issue
40
60
interest
-940,747
-311,852
cash flow from financing
3,613,843
5,773,129
cash and cash equivalents
cash
overdraft
change in cash
baseball developments limited 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 baseball developments limited. Get real-time insights into baseball developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for baseball developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
baseball developments limited Ownership
BASEBALL DEVELOPMENTS LIMITED group structure
Baseball Developments Limited has 1 subsidiary company.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
-48.6k
-0.45%
total assets
10.9m
+0.81%
cash
0
0%
net assets
Total assets minus all liabilities
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baseball developments limited company details
company number
14060608
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
EVERLAND PARTNERS LTD
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
ascot (archery) property limited (November 2022)
accountant
RIPE LLP
auditor
-
address
128 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
baseball 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 8 charges/mortgages relating to baseball developments limited. Currently there are 8 open charges and 0 have been satisfied in the past.
baseball developments 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.
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baseball developments limitedCompanies House Filings - See Documents
