Pomanda estimates the enterprise value of BATON ROUGE @ 41 LIMITED at £260.5k based on a Turnover of £514.4k and 0.51x industry multiple (adjusted for size and gross margin).
baton rouge @ 41 limitedEstimated Valuation
£68.3k
Pomanda estimates the enterprise value of BATON ROUGE @ 41 LIMITED at £68.3k based on an EBITDA of £19.2k and a 3.56x industry multiple (adjusted for size and gross margin).
baton rouge @ 41 limitedEstimated Valuation
£27.7k
Pomanda estimates the enterprise value of BATON ROUGE @ 41 LIMITED at £27.7k based on Net Assets of £14.4k and 1.93x industry multiple (adjusted for liquidity).
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Baton Rouge @ 41 LimitedOverview
Baton Rouge @ 41 Limited is a live company located in hinckley, LE10 3JE with a Companies House number of 14668049. It operates in the public houses and bars sector, SIC Code 56302. Founded in February 2023, it's largest shareholder is
matthew hogg
with a 25% stake. Baton Rouge @ 41 Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£514.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Baton Rouge @ 41 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £514.4k, make it in line with the average company (£584.7k)
£514.4k - Baton Rouge @ 41 Limited
£584.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Baton Rouge @ 41 Limited
- - Industry AVG
Production
with a gross margin of 41.7%, this company has a higher cost of product (58.9%)
41.7% - Baton Rouge @ 41 Limited
58.9% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (5.5%)
3.7% - Baton Rouge @ 41 Limited
5.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (14)
7 - Baton Rouge @ 41 Limited
14 - Industry AVG
Pay Structure
on an average salary of £15.8k, the company has an equivalent pay structure (£15.8k)
£15.8k - Baton Rouge @ 41 Limited
£15.8k - Industry AVG
Efficiency
resulting in sales per employee of £73.5k, this is more efficient (£52.5k)
£73.5k - Baton Rouge @ 41 Limited
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (8 days)
46 days - Baton Rouge @ 41 Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is quicker than average (48 days)
41 days - Baton Rouge @ 41 Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Baton Rouge @ 41 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Baton Rouge @ 41 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.4%, this is a similar level of debt than the average (76.8%)
84.4% - Baton Rouge @ 41 Limited
76.8% - Industry AVG
BATON ROUGE @ 41 LIMITED financials
EXPORT
Baton Rouge @ 41 Limited's latest turnover from February 2024 is estimated at £514.4 thousand and the company has net assets of £14.4 thousand. According to their latest financial statements, we estimate that Baton Rouge @ 41 Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Turnover
514,378
Other Income Or Grants
Cost Of Sales
299,865
Gross Profit
214,513
Admin Expenses
195,316
Operating Profit
19,197
Interest Payable
Interest Receivable
Pre-Tax Profit
19,197
Tax
-4,799
Profit After Tax
14,398
Dividends Paid
Retained Profit
14,398
Employee Costs
110,516
Number Of Employees
7
EBITDA*
19,197
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Tangible Assets
27,218
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
27,218
Stock & work in progress
Trade Debtors
65,224
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
65,224
total assets
92,442
Bank overdraft
Bank loan
Trade Creditors
34,157
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
34,157
loans
hp & lease commitments
Accruals and Deferred Income
1,030
other liabilities
42,857
provisions
total long term liabilities
43,887
total liabilities
78,044
net assets
14,398
total shareholders funds
14,398
Feb 2024
Operating Activities
Operating Profit
19,197
Depreciation
Amortisation
Tax
-4,799
Stock
Debtors
65,224
Creditors
34,157
Accruals and Deferred Income
1,030
Deferred Taxes & Provisions
Cash flow from operations
-15,639
Investing Activities
capital expenditure
-27,218
Change in Investments
cash flow from investments
-27,218
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
42,857
share issue
interest
cash flow from financing
42,857
cash and cash equivalents
cash
overdraft
change in cash
baton rouge @ 41 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 baton rouge @ 41 limited. Get real-time insights into baton rouge @ 41 limited's credit score, group structure and payment trends.
Perform a competitor analysis for baton rouge @ 41 limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in LE10 area or any other competitors across 12 key performance metrics.
baton rouge @ 41 limited Ownership
BATON ROUGE @ 41 LIMITED group structure
Baton Rouge @ 41 Limited has no subsidiary companies.
Ultimate parent company
BATON ROUGE @ 41 LIMITED
14668049
BATON ROUGE @ 41 LIMITED Shareholders
The largest shareholders in Baton Rouge @ 41 Limited include Matthew Hogg and James Smith.
matthew hogg
25%
james smith
25%
shaun jones
25%
lucelle hogg
25%
baton rouge @ 41 limited directors
Baton Rouge @ 41 Limited currently has 4 directors.
The longest serving directors include
Mr Shaun Jones (Feb 2023) and
Mr James Smith (Feb 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
14.4k
0%
total assets
92.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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baton rouge @ 41 limited company details
company number
14668049
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
February 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
49 kensington avenue, burbage, hinckley, LE10 3JE
Bank
-
Legal Advisor
-
baton rouge @ 41 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 baton rouge @ 41 limited.
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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baton rouge @ 41 limitedCompanies House Filings - See Documents
