Pomanda estimates the enterprise value of J.T.BAYLIS & COMPANY LIMITED at £7.4m based on a Turnover of £9.5m and 0.78x industry multiple (adjusted for size and gross margin).
j.t.baylis & company limitedEstimated Valuation
£49.3m
Pomanda estimates the enterprise value of J.T.BAYLIS & COMPANY LIMITED at £49.3m based on an EBITDA of £8.3m and a 5.97x industry multiple (adjusted for size and gross margin).
j.t.baylis & company limitedEstimated Valuation
£113.7m
Pomanda estimates the enterprise value of J.T.BAYLIS & COMPANY LIMITED at £113.7m based on Net Assets of £67.4m and 1.69x industry multiple (adjusted for liquidity).
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J.t.baylis & Company LimitedOverview
J.t.baylis & Company Limited is a live company located in bristol, BS9 3AA with a Companies House number of 00581564. It operates in the development of building projects sector, SIC Code 41100. Founded in April 1957, it's largest shareholder is
baylis trustee company
with a 94% stake. J.t.baylis & Company Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£9.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded J.T.Baylis & Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
2 Weak
Size
annual sales of £9.5m, make it in line with the average company (£11.5m)
£9.5m - J.t.baylis & Company Limited
£11.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.4%)
10% - J.t.baylis & Company Limited
8.4% - Industry AVG
Production
with a gross margin of 48.1%, this company has a lower cost of product (29.7%)
48.1% - J.t.baylis & Company Limited
29.7% - Industry AVG
Profitability
an operating margin of 86.8% make it more profitable than the average company (6.5%)
86.8% - J.t.baylis & Company Limited
6.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (60)
5 - J.t.baylis & Company Limited
60 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£49k)
£50.1k - J.t.baylis & Company Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£239.1k)
£1.9m - J.t.baylis & Company Limited
£239.1k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (36 days)
53 days - J.t.baylis & Company Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (37 days)
69 days - J.t.baylis & Company Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J.t.baylis & Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is more cash available to meet short term requirements (13 weeks)
22 weeks - J.t.baylis & Company Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.7%, this is a lower level of debt than the average (64.3%)
14.7% - J.t.baylis & Company Limited
64.3% - Industry AVG
J.T.BAYLIS & COMPANY LIMITED financials
EXPORT
J.T.Baylis & Company Limited's latest turnover from June 2024 is £9.5 million and the company has net assets of £67.4 million. According to their latest financial statements, J.T.Baylis & Company Limited has 5 employees and maintains cash reserves of £3.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
9,510,523
9,060,596
10,738,496
7,154,612
7,641,126
11,103,211
11,372,502
11,781,759
10,644,482
9,486,801
7,782,264
9,485,854
11,337,635
11,475,325
11,760,125
Other Income Or Grants
Cost Of Sales
4,934,424
4,285,543
3,087,949
2,011,004
2,131,959
3,200,262
3,224,484
3,443,306
3,205,043
2,782,924
2,357,916
2,872,990
3,523,635
162
146
Gross Profit
4,576,099
4,775,053
7,650,547
5,143,608
5,509,167
7,902,949
8,148,018
8,338,453
7,439,439
6,703,877
5,424,348
6,612,864
7,814,000
11,475,163
11,759,979
Admin Expenses
-3,682,719
2,824,741
-399,058
22,417,249
43,675,043
20,732,747
1,181,636
-2,689,652
-11,787,732
1,474,720
1,281,085
1,309,355
1,200,218
4,806,712
4,918,102
Operating Profit
8,258,818
1,950,312
8,049,605
-17,273,641
-38,165,876
-12,829,798
6,966,382
11,028,105
19,227,171
5,229,157
4,143,263
5,303,509
6,613,782
6,668,451
6,841,877
Interest Payable
307,343
403,205
330,309
312,917
343,730
347,239
364,695
394,205
492,439
489,955
563,557
280,723
286,385
3,606,509
1,122,443
Interest Receivable
712,646
205,038
2,848
522
20,297
11,327
1,280
1,259
2,698
2,443
19,448
26,037
24,201
35,833
24,313
Pre-Tax Profit
8,664,121
1,752,145
7,722,144
-17,586,036
-38,489,309
-13,165,710
6,602,967
10,635,159
18,737,430
4,741,645
3,599,154
5,048,823
6,351,598
3,097,775
5,743,747
Tax
-2,465,927
-727,685
-1,489,345
2,891,448
5,866,314
2,133,959
-982,074
-781,368
-1,785,739
-80,744
-709,209
-1,144,499
-1,518,062
-787,922
-1,656,717
Profit After Tax
6,198,194
1,024,460
6,232,799
-14,694,588
-32,622,995
-11,031,751
5,620,893
9,853,791
16,951,691
4,660,901
2,889,945
3,904,324
4,833,536
2,309,853
4,087,030
Dividends Paid
1,680,000
1,930,000
2,355,000
2,825,000
2,800,000
2,225,000
1,600,000
16,000,000
16,000,000
Retained Profit
4,518,194
-905,540
3,877,799
-17,519,588
-35,422,995
-13,256,751
4,020,893
9,853,791
16,951,691
4,660,901
-13,110,055
3,904,324
4,833,536
2,309,853
-11,912,970
Employee Costs
250,552
264,100
294,376
296,710
202,475
192,395
169,659
160,635
187,009
177,650
160,977
161,702
161,611
155,552
151,335
Number Of Employees
5
5
5
5
5
5
5
4
4
4
5
6
6
3
3
EBITDA*
8,260,385
1,956,220
8,057,463
-17,266,391
-38,158,252
-12,816,452
6,976,235
11,039,563
19,241,389
5,240,989
4,164,488
5,325,711
6,635,992
6,687,264
6,854,584
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
1,567
7,474
15,332
22,582
30,206
25,056
32,938
41,916
27,911
126,040,851
49,965
71,004
65,517
5,475,234
Intangible Assets
Investments & Other
73,650,000
58,318,906
59,615,000
65,400,000
87,150,000
130,220,000
150,112,000
150,112,000
144,650,500
131,623,000
126,350,000
129,780,000
134,650,000
127,170,000
Debtors (Due After 1 year)
55,425
Total Fixed Assets
73,650,000
58,320,473
59,622,474
65,470,757
87,172,582
130,250,206
150,137,056
150,144,938
144,692,416
131,650,911
126,040,851
126,399,965
129,851,004
134,715,517
132,645,234
Stock & work in progress
27,921
24,050
24,050
Trade Debtors
1,406,398
1,702,036
2,469,914
9,353
909
239,157
605,999
508,598
780
3,000
119,549
Group Debtors
Misc Debtors
371,883
668,660
402,980
2,186,411
574,269
1,227,637
1,356,212
1,359,017
1,410,365
1,957,513
1,439,067
1,422,944
1,570,466
1,651,336
1,482,530
Cash
3,611,405
13,151,883
16,835,195
5,854,755
7,329,241
6,593,218
3,188,589
168,621
795,139
784,488
450,556
3,620,235
5,037,956
7,235,036
4,555,566
misc current assets
total current assets
5,389,686
15,522,579
19,708,089
8,050,519
7,904,419
8,060,012
5,150,800
2,036,236
2,206,284
2,742,001
1,892,623
5,043,179
6,636,343
9,029,971
6,062,146
total assets
79,039,686
73,843,052
79,330,563
73,521,276
95,077,001
138,310,218
155,287,856
152,181,174
146,898,700
134,392,912
127,933,474
131,443,144
136,487,347
143,745,488
138,707,380
Bank overdraft
Bank loan
7,000,000
Trade Creditors
939,144
3,757,168
797,128
14,354
3,561
12,597
27,716
7,466
12,389
20,286
52,704
61,874
27,008
439,079
49,030
Group/Directors Accounts
other short term finances
5,000,000
1,700,000
1,780,000
1,980,000
1,980,000
2,745,000
3,495,000
8,745,000
9,455,000
10,305,000
11,055,000
15,275,000
hp & lease commitments
other current liabilities
432,803
288,228
2,703,671
1,672,299
361,792
1,359,196
1,494,368
1,441,380
1,499,030
1,540,222
1,125,634
1,060,161
1,713,814
7,656,848
6,747,682
total current liabilities
8,371,947
9,045,396
3,500,799
1,686,653
2,065,353
3,151,793
3,502,084
3,428,846
4,256,419
5,055,508
9,923,338
10,577,035
12,045,822
19,150,927
22,071,712
loans
10,000,000
10,000,000
10,000,000
10,000,000
10,000,000
10,800,000
14,000,000
18,300,000
10,700,000
4,000,000
4,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,267,670
1,915,781
2,042,349
1,925,007
5,582,444
12,306,226
15,676,822
15,864,271
16,408,015
15,754,829
1,119,693
1,223,611
1,273,351
1,374,366
1,473,106
total long term liabilities
3,267,670
1,915,781
12,042,349
11,925,007
15,582,444
22,306,226
25,676,822
26,664,271
30,408,015
34,054,829
11,819,693
1,223,611
5,273,351
5,374,366
1,473,106
total liabilities
11,639,617
10,961,177
15,543,148
13,611,660
17,647,797
25,458,019
29,178,906
30,093,117
34,664,434
39,110,337
21,743,031
11,800,646
17,319,173
24,525,293
23,544,818
net assets
67,400,069
62,881,875
63,787,415
59,909,616
77,429,204
112,852,199
126,108,950
122,088,057
112,234,266
95,282,575
106,190,443
119,642,498
119,168,174
119,220,195
115,162,562
total shareholders funds
67,400,069
62,881,875
63,787,415
59,909,616
77,429,204
112,852,199
126,108,950
122,088,057
112,234,266
95,282,575
106,190,443
119,642,498
119,168,174
119,220,195
115,162,562
Jun 2024
Jun 2023
Jun 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
8,258,818
1,950,312
8,049,605
-17,273,641
-38,165,876
-12,829,798
6,966,382
11,028,105
19,227,171
5,229,157
4,143,263
5,303,509
6,613,782
6,668,451
6,841,877
Depreciation
1,567
5,908
7,858
7,250
7,624
13,346
9,853
11,458
14,218
11,832
21,225
22,202
22,210
18,813
12,707
Amortisation
Tax
-2,465,927
-727,685
-1,489,345
2,891,448
5,866,314
2,133,959
-982,074
-781,368
-1,785,739
-80,744
-709,209
-1,144,499
-1,518,062
-787,922
-1,656,717
Stock
-27,921
3,871
24,050
Debtors
-592,415
-502,198
621,705
1,676,011
-891,616
-495,417
94,596
456,470
-546,368
515,446
19,123
-147,522
-200,419
288,355
1,482,530
Creditors
-2,818,024
2,960,040
782,774
10,793
-9,036
-15,119
20,250
-4,923
-7,897
-32,418
-9,170
34,866
-412,071
390,049
49,030
Accruals and Deferred Income
144,575
-2,415,443
1,031,372
1,310,507
-997,404
-135,172
52,988
-57,650
-41,192
414,588
65,473
-653,653
-5,943,034
909,166
6,747,682
Deferred Taxes & Provisions
1,351,889
-126,568
117,342
-3,657,437
-6,723,782
-3,370,596
-187,449
-543,744
653,186
14,635,136
-103,918
-49,740
-101,015
-98,740
1,473,106
Cash flow from operations
5,065,313
2,148,762
7,877,901
-18,387,091
-39,130,544
-13,707,963
5,785,354
9,195,408
18,606,115
19,662,105
3,388,541
3,688,128
-1,141,642
6,811,462
11,961,105
Investing Activities
capital expenditure
-1,971
-1,563,025
-28,223
-5,854,008
-4,227
-2,194
-43,408
-341,316
-102,260
Change in Investments
15,331,094
-1,296,094
-5,785,000
-21,750,000
-43,070,000
-19,892,000
5,461,500
13,027,500
131,623,000
-126,350,000
-3,430,000
-4,870,000
7,480,000
127,170,000
cash flow from investments
-15,331,094
1,296,094
5,785,000
21,750,000
43,070,000
19,892,000
-1,971
-7,024,525
-13,055,723
-137,477,008
126,345,773
3,427,806
4,826,592
-7,821,316
-127,272,260
Financing Activities
Bank loans
7,000,000
Group/Directors Accounts
Other Short Term Loans
-5,000,000
5,000,000
-1,700,000
-80,000
-200,000
-765,000
-750,000
-5,250,000
-710,000
-850,000
-750,000
-4,220,000
15,275,000
Long term loans
-10,000,000
-800,000
-3,200,000
-4,300,000
7,600,000
10,700,000
-4,000,000
4,000,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-15,568,769
-342,000
-3,430,000
-4,885,557
1,747,780
127,075,532
interest
405,303
-198,167
-327,461
-312,395
-323,433
-335,912
-363,415
-392,946
-489,741
-487,512
-544,109
-254,686
-262,184
-3,570,676
-1,098,130
cash flow from financing
2,405,303
-5,198,167
-327,461
-2,012,395
-403,433
-535,912
-1,163,415
-4,357,946
-5,539,741
-13,706,281
9,103,891
-8,534,686
-5,897,741
-2,042,896
141,252,402
cash and cash equivalents
cash
-9,540,478
-3,683,312
10,980,440
-1,474,486
736,023
3,404,629
3,019,968
-626,518
10,651
333,932
-3,169,679
-1,417,721
-2,197,080
2,679,470
4,555,566
overdraft
change in cash
-9,540,478
-3,683,312
10,980,440
-1,474,486
736,023
3,404,629
3,019,968
-626,518
10,651
333,932
-3,169,679
-1,417,721
-2,197,080
2,679,470
4,555,566
j.t.baylis & company 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 j.t.baylis & company limited. Get real-time insights into j.t.baylis & company limited's credit score, group structure and payment trends.
Perform a competitor analysis for j.t.baylis & company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in BS9 area or any other competitors across 12 key performance metrics.
j.t.baylis & company limited Ownership
J.T.BAYLIS & COMPANY LIMITED group structure
J.T.Baylis & Company Limited has 5 subsidiary companies.
The largest shareholders in J.T.Baylis & Company Limited include Baylis Trustee Company and Michael Vivian Windo.
baylis trustee company
94%
michael vivian windo
6%
j.t.baylis & company limited directors
J.T.Baylis & Company Limited currently has 4 directors.
The longest serving directors include
Mr David Mace (Jan 2015) and
Mr John Burmester (Nov 2015).
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 2 charges/mortgages relating to j.t.baylis & company limited. Currently there are 2 open charges and 0 have been satisfied in the past.
j.t.baylis & 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 J.T.BAYLIS & COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
j.t.baylis & company limitedCompanies House Filings - See Documents
