lakeside solihull parkway, birmingham business park, birmingham, B37 7XZ
Website
-
charles baynes netherlands b.v.Estimated Valuation
£0
Pomanda estimates the enterprise value of CHARLES BAYNES NETHERLANDS B.V. at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
charles baynes netherlands b.v.Estimated Valuation
£0
Pomanda estimates the enterprise value of CHARLES BAYNES NETHERLANDS B.V. at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
charles baynes netherlands b.v.Estimated Valuation
£0
Pomanda estimates the enterprise value of CHARLES BAYNES NETHERLANDS B.V. at £0 based on Net Assets of £55.7m and 0x industry multiple (adjusted for liquidity).
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Charles Baynes Netherlands B.v.Overview
Charles Baynes Netherlands B.v. is a live company located in birmingham, B37 7XZ with a Companies House number of FC025840. Founded in February 2005, it's largest shareholder is
unknown.
Charles Baynes Netherlands B.v. is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Charles Baynes Netherlands B.V.. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Charles Baynes Netherlands B.v.
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Charles Baynes Netherlands B.v.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Charles Baynes Netherlands B.v.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Charles Baynes Netherlands B.v.
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Charles Baynes Netherlands B.v.
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Charles Baynes Netherlands B.v.
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Charles Baynes Netherlands B.v.
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Charles Baynes Netherlands B.v.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Charles Baynes Netherlands B.v.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Charles Baynes Netherlands B.v.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Charles Baynes Netherlands B.v.
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Charles Baynes Netherlands B.v.
- - Industry AVG
CHARLES BAYNES NETHERLANDS B.V. financials
EXPORT
Charles Baynes Netherlands B.V.'s latest turnover from December 2020 is estimated at 0 and the company has net assets of £55.7 million. According to their latest financial statements, we estimate that Charles Baynes Netherlands B.V. has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
4,000
Operating Profit
-4,000
Interest Payable
Interest Receivable
1,859,000
Pre-Tax Profit
1,855,000
Tax
-519,000
Profit After Tax
1,336,000
Dividends Paid
Retained Profit
1,336,000
Employee Costs
Number Of Employees
EBITDA*
-4,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
52,501,000
52,495,000
52,947,000
60,420,000
59,705,000
59,057,000
Total Fixed Assets
52,501,000
52,495,000
52,947,000
60,420,000
59,705,000
59,057,000
Stock & work in progress
Trade Debtors
55,863,000
55,178,000
54,401,000
53,852,000
53,302,000
52,603,000
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
55,863,000
55,178,000
54,401,000
53,852,000
53,302,000
52,603,000
total assets
55,863,000
55,178,000
54,401,000
53,852,000
53,302,000
52,603,000
52,501,000
52,495,000
52,947,000
60,420,000
59,705,000
59,057,000
Bank overdraft
Bank loan
Trade Creditors
130,000
106,000
294,000
277,000
327,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
513,000
total current liabilities
130,000
106,000
294,000
277,000
327,000
513,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
130,000
106,000
294,000
277,000
327,000
513,000
net assets
55,733,000
55,178,000
54,295,000
53,852,000
53,302,000
52,603,000
52,501,000
52,495,000
52,653,000
60,143,000
59,378,000
58,544,000
total shareholders funds
55,733,000
55,178,000
54,295,000
53,852,000
53,302,000
52,603,000
52,501,000
52,495,000
52,653,000
60,143,000
59,378,000
58,544,000
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-4,000
Depreciation
Amortisation
Tax
-519,000
Stock
Debtors
685,000
777,000
549,000
550,000
699,000
102,000
6,000
-452,000
-7,473,000
715,000
648,000
59,057,000
Creditors
130,000
-106,000
106,000
-294,000
17,000
-50,000
327,000
Accruals and Deferred Income
-513,000
513,000
Deferred Taxes & Provisions
Cash flow from operations
-555,000
-883,000
-443,000
-550,000
-699,000
-102,000
-6,000
158,000
7,490,000
-765,000
-834,000
-59,067,000
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
555,000
883,000
443,000
550,000
699,000
102,000
6,000
-158,000
-7,490,000
765,000
834,000
57,208,000
interest
1,859,000
cash flow from financing
555,000
883,000
443,000
550,000
699,000
102,000
6,000
-158,000
-7,490,000
765,000
834,000
59,067,000
cash and cash equivalents
cash
overdraft
change in cash
charles baynes netherlands b.v. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Charles Baynes Netherlands B.v. Competitor Analysis
Perform a competitor analysis for charles baynes netherlands b.v. by selecting its closest rivals, whether from the industry sector, other mature companies, companies in B37 area or any other competitors across 12 key performance metrics.
charles baynes netherlands b.v. Ownership
CHARLES BAYNES NETHERLANDS B.V. group structure
Charles Baynes Netherlands B.V. has no subsidiary companies.
Ultimate parent company
CHARLES BAYNES NETHERLANDS B.V.
FC025840
CHARLES BAYNES NETHERLANDS B.V. Shareholders
The sole shareholder of Charles Baynes Netherlands B.V. is -.
-
-
charles baynes netherlands b.v. directors
Charles Baynes Netherlands B.V. currently has 1 director, Mr Luke Grant serving since Mar 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020
net assets
55.7m
+0.01%
total assets
55.9m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
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charles baynes netherlands b.v. company details
company number
FC025840
Type
Other
industry
incorporation date
February 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2020
previous names
N/A
accountant
IMI PLC
auditor
-
address
lakeside solihull parkway, birmingham business park, birmingham, B37 7XZ
Bank
-
Legal Advisor
-
charles baynes netherlands b.v. 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 charles baynes netherlands b.v..
charles baynes netherlands b.v. 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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charles baynes netherlands b.v.Companies House Filings - See Documents
