Pomanda estimates the enterprise value of BAGBOROUGH LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
bagborough llpEstimated Valuation
£0
Pomanda estimates the enterprise value of BAGBOROUGH LLP at £0 based on an EBITDA of £-422 and a 0x industry multiple (adjusted for size and gross margin).
bagborough llpEstimated Valuation
£0
Pomanda estimates the enterprise value of BAGBOROUGH LLP at £0 based on Net Assets of £30.9k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bagborough LlpOverview
Bagborough Llp is a live company located in shepton mallet, BA4 6PR with a Companies House number of OC343192. Founded in February 2009, it's largest shareholder is
unknown.
Bagborough Llp is a established,
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 Bagborough Llp. 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!
- - Bagborough Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bagborough Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bagborough Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bagborough Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Bagborough Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bagborough Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bagborough Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bagborough Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bagborough Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bagborough Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bagborough Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bagborough Llp
- - Industry AVG
BAGBOROUGH LLP financials
EXPORT
Bagborough Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £30.9 thousand. According to their latest financial statements, Bagborough Llp has 16 employees and maintains cash reserves of £7.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
422
374
58
6
9
100
60
26
45
47
46
-163
-162
-2,576
-2,597
Operating Profit
-422
-374
-58
-6
-9
-100
-60
-26
-45
-47
-46
163
162
2,576
2,597
Interest Payable
202
202
2,616
2,616
Interest Receivable
422
374
58
6
9
100
60
26
45
47
46
40
40
40
20
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
16
16
13
13
13
13
13
13
13
EBITDA*
-422
-374
-58
-6
-9
-100
-60
-26
-45
-47
-46
163
162
2,576
2,597
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
81,043
81,043
81,043
81,043
81,043
81,043
81,043
81,043
81,043
81,043
81,043
81,043
78,865
76,192
74,165
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
81,043
81,043
81,043
81,043
81,043
81,043
81,043
81,043
81,043
81,043
81,043
81,043
78,865
76,192
74,165
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
7,448
8,640
8,977
6,378
4,808
13,634
12,914
11,248
9,658
8,171
10,432
8,056
7,862
8,161
7,810
misc current assets
total current assets
7,448
8,640
8,977
6,378
4,808
13,634
12,914
11,248
9,658
8,171
10,432
8,056
7,862
8,161
7,810
total assets
88,491
89,683
90,020
87,421
85,851
94,677
93,957
92,291
90,701
89,214
91,475
89,099
86,727
84,353
81,975
Bank overdraft
Bank loan
Trade Creditors
2,128
2,028
1,627
1,575
1,606
1,680
1,992
1,601
1,282
1,284
5,000
80,500
504
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,128
2,028
1,627
1,575
1,606
1,680
1,992
1,601
1,282
1,284
5,000
80,500
504
loans
6,227
80,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
55,500
56,500
58,500
58,500
59,500
70,500
71,500
72,500
73,500
74,500
75,500
80,500
80,500
provisions
total long term liabilities
55,500
56,500
58,500
58,500
59,500
70,500
71,500
72,500
73,500
74,500
75,500
86,727
80,500
80,500
total liabilities
57,628
58,528
60,127
60,075
61,106
72,180
73,492
74,101
74,782
75,784
80,500
80,500
86,727
80,500
81,004
net assets
30,863
31,155
29,893
27,346
24,745
22,497
20,465
18,190
15,919
13,430
10,975
8,599
3,853
971
total shareholders funds
30,863
31,155
29,893
27,346
24,745
22,497
20,465
18,190
15,919
13,430
10,975
8,599
3,853
971
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-422
-374
-58
-6
-9
-100
-60
-26
-45
-47
-46
163
162
2,576
2,597
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
100
401
52
-31
-74
-312
391
319
-2
-3,716
-75,500
80,500
-504
504
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-322
27
-6
-37
-83
-412
331
293
-47
-3,763
-75,546
80,663
162
2,072
3,101
Investing Activities
capital expenditure
-2,178
-2,673
-2,027
-74,165
Change in Investments
cash flow from investments
-2,178
-2,673
-2,027
-74,165
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-6,227
6,227
-80,500
80,500
Hire Purchase and Lease Commitments
other long term liabilities
-1,000
-2,000
-1,000
-11,000
-1,000
-1,000
-1,000
-1,000
-1,000
75,500
-80,500
80,500
share issue
-292
1,262
2,547
2,601
2,248
2,032
2,275
2,271
2,489
2,455
2,376
8,599
-3,853
2,882
971
interest
422
374
58
6
9
100
60
26
45
47
46
-162
-162
-2,576
-2,596
cash flow from financing
-870
-364
2,605
1,607
-8,743
1,132
1,335
1,297
1,534
1,502
77,922
-78,290
2,212
306
78,875
cash and cash equivalents
cash
-1,192
-337
2,599
1,570
-8,826
720
1,666
1,590
1,487
-2,261
2,376
194
-299
351
7,810
overdraft
change in cash
-1,192
-337
2,599
1,570
-8,826
720
1,666
1,590
1,487
-2,261
2,376
194
-299
351
7,810
bagborough llp 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 bagborough llp. Get real-time insights into bagborough llp's credit score, group structure and payment trends.
Perform a competitor analysis for bagborough llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in BA4 area or any other competitors across 12 key performance metrics.
bagborough llp Ownership
BAGBOROUGH LLP group structure
Bagborough Llp has no subsidiary companies.
Ultimate parent company
BAGBOROUGH LLP
OC343192
BAGBOROUGH LLP Shareholders
The sole shareholder of Bagborough Llp is -.
-
-
bagborough llp directors
Bagborough Llp currently has 12 directors.
The longest serving directors include
Mr Paul Barber (Feb 2009) and
Mr Christopher Barber (Feb 2009).
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 bagborough llp.
bagborough llp 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 BAGBOROUGH LLP. This can take several minutes, an email will notify you when this has completed.
bagborough llpCompanies House Filings - See Documents
