35 westgate, huddersfield, west yorkshire, HD1 1PA
Website
-
ramsden bailey capital limitedEstimated Valuation
£300.6k
Pomanda estimates the enterprise value of RAMSDEN BAILEY CAPITAL LIMITED at £300.6k based on a Turnover of £387.1k and 0.78x industry multiple (adjusted for size and gross margin).
ramsden bailey capital limitedEstimated Valuation
£128k
Pomanda estimates the enterprise value of RAMSDEN BAILEY CAPITAL LIMITED at £128k based on an EBITDA of £27.9k and a 4.59x industry multiple (adjusted for size and gross margin).
ramsden bailey capital limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of RAMSDEN BAILEY CAPITAL LIMITED at £1.5m based on Net Assets of £430.6k and 3.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ramsden Bailey Capital LimitedOverview
Ramsden Bailey Capital Limited is a live company located in west yorkshire, HD1 1PA with a Companies House number of 14078552. It operates in the financial management sector, SIC Code 70221. Founded in April 2022, it's largest shareholder is
judith charlesworth
with a 100% stake. Ramsden Bailey Capital Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£387.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ramsden Bailey Capital Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
2 Strong
4 Regular
2 Weak
Size
annual sales of £387.1k, make it smaller than the average company (£867.7k)
£387.1k - Ramsden Bailey Capital Limited
£867.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ramsden Bailey Capital Limited
- - Industry AVG
Production
with a gross margin of 77.9%, this company has a comparable cost of product (77.9%)
77.9% - Ramsden Bailey Capital Limited
77.9% - Industry AVG
Profitability
an operating margin of 7.2% make it as profitable than the average company (8.1%)
7.2% - Ramsden Bailey Capital Limited
8.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Ramsden Bailey Capital Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - Ramsden Bailey Capital Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £129k, this is equally as efficient (£129k)
£129k - Ramsden Bailey Capital Limited
£129k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ramsden Bailey Capital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ramsden Bailey Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ramsden Bailey Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 43 weeks, this is more cash available to meet short term requirements (31 weeks)
43 weeks - Ramsden Bailey Capital Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.6%, this is a lower level of debt than the average (59.3%)
15.6% - Ramsden Bailey Capital Limited
59.3% - Industry AVG
RAMSDEN BAILEY CAPITAL LIMITED financials
EXPORT
Ramsden Bailey Capital Limited's latest turnover from April 2024 is estimated at £387.1 thousand and the company has net assets of £430.6 thousand. According to their latest financial statements, Ramsden Bailey Capital Limited has 3 employees and maintains cash reserves of £66.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Turnover
387,105
421,156
Other Income Or Grants
Cost Of Sales
85,523
85,477
Gross Profit
301,582
335,679
Admin Expenses
273,696
325,187
Operating Profit
27,886
10,492
Interest Payable
Interest Receivable
2,102
289
Pre-Tax Profit
29,988
10,781
Tax
-7,497
-2,695
Profit After Tax
22,491
8,086
Dividends Paid
Retained Profit
22,491
8,086
Employee Costs
146,406
167,237
Number Of Employees
3
3
EBITDA*
27,886
10,492
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
443,489
470,466
Cash
66,463
13,617
misc current assets
total current assets
509,952
484,083
total assets
509,952
484,083
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
79,375
75,997
total current liabilities
79,375
75,997
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
79,375
75,997
net assets
430,577
408,086
total shareholders funds
430,577
408,086
Apr 2024
Apr 2023
Operating Activities
Operating Profit
27,886
10,492
Depreciation
Amortisation
Tax
-7,497
-2,695
Stock
Debtors
-26,977
470,466
Creditors
Accruals and Deferred Income
3,378
75,997
Deferred Taxes & Provisions
Cash flow from operations
50,744
-386,672
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
400,000
interest
2,102
289
cash flow from financing
2,102
400,289
cash and cash equivalents
cash
52,846
13,617
overdraft
change in cash
52,846
13,617
ramsden bailey capital 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 ramsden bailey capital limited. Get real-time insights into ramsden bailey capital limited's credit score, group structure and payment trends.
Ramsden Bailey Capital Limited Competitor Analysis
Perform a competitor analysis for ramsden bailey capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HD1 area or any other competitors across 12 key performance metrics.
ramsden bailey capital limited Ownership
RAMSDEN BAILEY CAPITAL LIMITED group structure
Ramsden Bailey Capital Limited has no subsidiary companies.
Ultimate parent company
RAMSDEN BAILEY CAPITAL LIMITED
14078552
RAMSDEN BAILEY CAPITAL LIMITED Shareholders
The sole shareholder of Ramsden Bailey Capital Limited is Judith Charlesworth.
judith charlesworth
100%
ramsden bailey capital limited directors
Ramsden Bailey Capital Limited currently has 2 directors.
The longest serving directors include
Ms Helen Thornton (Apr 2022) and
Mrs Judith Charlesworth (May 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
430.6k
+0.06%
total assets
510k
+0.05%
cash
66.5k
+3.88%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
ramsden bailey capital limited company details
company number
14078552
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
35 westgate, huddersfield, west yorkshire, HD1 1PA
Bank
-
Legal Advisor
-
ramsden bailey capital 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 ramsden bailey capital limited.
ramsden bailey capital 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.
Click to start generating capital raising & share issue transactions for RAMSDEN BAILEY CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
ramsden bailey capital limitedCompanies House Filings - See Documents
