thomas bayley and company limited
thomas bayley and company limited Company Information
Company Number
00260516
Next Accounts
Sep 2026
Shareholders
john richard cowling
christine margaret cowling
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
36 main street, kirby muxloe, leicester, leicestershire, LE9 2AL
Website
-thomas bayley and company limited Estimated Valuation
Pomanda estimates the enterprise value of THOMAS BAYLEY AND COMPANY LIMITED at £1.7m based on a Turnover of £688.5k and 2.47x industry multiple (adjusted for size and gross margin).
thomas bayley and company limited Estimated Valuation
Pomanda estimates the enterprise value of THOMAS BAYLEY AND COMPANY LIMITED at £0 based on an EBITDA of £-43.3k and a 4.82x industry multiple (adjusted for size and gross margin).
thomas bayley and company limited Estimated Valuation
Pomanda estimates the enterprise value of THOMAS BAYLEY AND COMPANY LIMITED at £471k based on Net Assets of £269.8k and 1.75x industry multiple (adjusted for liquidity).
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Thomas Bayley And Company Limited Overview
Thomas Bayley And Company Limited is a live company located in leicester, LE9 2AL with a Companies House number of 00260516. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1931, it's largest shareholder is john richard cowling with a 50% stake. Thomas Bayley And Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £688.5k with high growth in recent years.
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Thomas Bayley And Company Limited Health Check
Pomanda's financial health check has awarded Thomas Bayley And Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £688.5k, make it smaller than the average company (£1m)
- Thomas Bayley And Company Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5.7%)
- Thomas Bayley And Company Limited
5.7% - Industry AVG
Production
with a gross margin of 31.9%, this company has a higher cost of product (73.2%)
- Thomas Bayley And Company Limited
73.2% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (27%)
- Thomas Bayley And Company Limited
27% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Thomas Bayley And Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Thomas Bayley And Company Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £344.3k, this is more efficient (£198.9k)
- Thomas Bayley And Company Limited
£198.9k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (31 days)
- Thomas Bayley And Company Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (37 days)
- Thomas Bayley And Company Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thomas Bayley And Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thomas Bayley And Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (69.4%)
2.8% - Thomas Bayley And Company Limited
69.4% - Industry AVG
THOMAS BAYLEY AND COMPANY LIMITED financials
Thomas Bayley And Company Limited's latest turnover from December 2024 is estimated at £688.5 thousand and the company has net assets of £269.8 thousand. According to their latest financial statements, we estimate that Thomas Bayley And Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | 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 | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | ||||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | ||||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | ||||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | ||||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | 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 | 106,867 | 107,169 | 107,544 | 228,791 | 229,378 | 227,932 | 348,045 | 348,282 | 348,578 | 1,848 | 2,310 | 1,174 | 918 | 509 | 636 | 394 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | 347,100 | 347,100 | 347,100 | 347,100 | 347,100 | 347,100 | 226,324 | |||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 106,867 | 107,169 | 107,544 | 228,791 | 229,378 | 227,932 | 348,045 | 348,282 | 348,578 | 348,948 | 349,410 | 348,274 | 348,018 | 347,609 | 347,736 | 226,718 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 170,599 | 212,560 | 277,165 | 118,744 | 158,043 | 190,642 | 72,068 | 85,993 | 102,347 | 23,779 | 42,576 | 40,865 | ||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | ||||||||||||||||
| Cash | 114,541 | 140,949 | 166,637 | 194,263 | 215,521 | 255,746 | 398,855 | |||||||||
| misc current assets | ||||||||||||||||
| total current assets | 170,599 | 212,560 | 277,165 | 118,744 | 158,043 | 190,642 | 72,068 | 85,993 | 102,347 | 114,541 | 140,949 | 166,637 | 194,263 | 239,300 | 298,322 | 439,720 |
| total assets | 277,466 | 319,729 | 384,709 | 347,535 | 387,421 | 418,574 | 420,113 | 434,275 | 450,925 | 463,489 | 490,359 | 514,911 | 542,281 | 586,909 | 646,058 | 666,438 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 7,632 | 6,613 | 18,655 | 4,561 | 2,093 | 8,837 | 3,828 | 3,566 | 3,532 | 4,854 | 4,629 | 4,543 | 6,420 | 4,902 | 5,083 | 2,879 |
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | ||||||||||||||||
| total current liabilities | 7,632 | 6,613 | 18,655 | 4,561 | 2,093 | 8,837 | 3,828 | 3,566 | 3,532 | 4,854 | 4,629 | 4,543 | 6,420 | 4,902 | 5,083 | 2,879 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 700 | |||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 700 | |||||||
| total liabilities | 7,690 | 6,671 | 18,713 | 4,619 | 2,151 | 8,895 | 3,886 | 3,624 | 4,232 | 4,854 | 4,629 | 4,543 | 6,420 | 4,902 | 5,083 | 2,879 |
| net assets | 269,776 | 313,058 | 365,996 | 342,916 | 385,270 | 409,679 | 416,227 | 430,651 | 446,693 | 458,635 | 485,730 | 510,368 | 535,861 | 582,007 | 640,975 | 663,559 |
| total shareholders funds | 269,776 | 313,058 | 365,996 | 342,916 | 385,270 | 409,679 | 416,227 | 430,651 | 446,693 | 458,635 | 485,730 | 510,368 | 535,861 | 582,007 | 640,975 | 663,559 |
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | 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 | ||||||||||||||||
| Depreciation | 462 | 578 | 293 | 229 | 127 | 79 | 99 | |||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -41,961 | -64,605 | 158,421 | -39,299 | -32,599 | 118,574 | -13,925 | -16,354 | 102,347 | -23,779 | -18,797 | 1,711 | 40,865 | |||
| Creditors | 1,019 | -12,042 | 14,094 | 2,468 | -6,744 | 5,009 | 262 | 34 | -1,322 | 225 | 86 | -1,877 | 1,518 | -181 | 2,204 | 2,879 |
| Accruals and Deferred Income | -642 | 700 | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -347,100 | 120,776 | 226,324 | |||||||||||||
| 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 | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -114,541 | -26,408 | -25,688 | -27,626 | -21,258 | -40,225 | -143,109 | 398,855 | ||||||||
| overdraft | ||||||||||||||||
| change in cash | -114,541 | -26,408 | -25,688 | -27,626 | -21,258 | -40,225 | -143,109 | 398,855 |
thomas bayley and company limited Credit Report and Business Information
Thomas Bayley And Company Limited Competitor Analysis
Perform a competitor analysis for thomas bayley and company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LE9 area or any other competitors across 12 key performance metrics.
thomas bayley and company limited Ownership
THOMAS BAYLEY AND COMPANY LIMITED group structure
Thomas Bayley And Company Limited has no subsidiary companies.
Ultimate parent company
THOMAS BAYLEY AND COMPANY LIMITED
00260516
thomas bayley and company limited directors
Thomas Bayley And Company Limited currently has 2 directors. The longest serving directors include Mr John Cowling (Sep 1996) and Ms Christine Cowling (Mar 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Cowling | 81 years | Sep 1996 | - | Director | |
| Ms Christine Cowling | 78 years | Mar 1998 | - | Director |
P&L
December 2024turnover
688.5k
-10%
operating profit
-43.3k
0%
gross margin
32%
+18.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024net assets
269.8k
-0.14%
total assets
277.5k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
thomas bayley and company limited company details
company number
00260516
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 1931
age
94
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
-
address
36 main street, kirby muxloe, leicester, leicestershire, LE9 2AL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
thomas bayley and company 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 1 charges/mortgages relating to thomas bayley and company limited. Currently there are 1 open charges and 0 have been satisfied in the past.
thomas bayley and company 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 THOMAS BAYLEY AND COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
thomas bayley and company limited Companies House Filings - See Documents
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