bayeast property co limited

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bayeast property co limited Company Information

Share BAYEAST PROPERTY CO LIMITED

Company Number

00635800

Directors

Alan Bunting

Keith McClure

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Shareholders

union property corp ltd

Group Structure

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Industry

Development of building projects

 

Registered Address

york house, 45 seymour street, london, W1H 7LX

bayeast property co limited Estimated Valuation

£119

Pomanda estimates the enterprise value of BAYEAST PROPERTY CO LIMITED at £119 based on a Turnover of £103 and 1.16x industry multiple (adjusted for size and gross margin).

bayeast property co limited Estimated Valuation

£942

Pomanda estimates the enterprise value of BAYEAST PROPERTY CO LIMITED at £942 based on an EBITDA of £103 and a 9.15x industry multiple (adjusted for size and gross margin).

bayeast property co limited Estimated Valuation

£330.6m

Pomanda estimates the enterprise value of BAYEAST PROPERTY CO LIMITED at £330.6m based on Net Assets of £234m and 1.41x industry multiple (adjusted for liquidity).

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Bayeast Property Co Limited Overview

Bayeast Property Co Limited is a live company located in london, W1H 7LX with a Companies House number of 00635800. It operates in the development of building projects sector, SIC Code 41100. Founded in August 1959, it's largest shareholder is union property corp ltd with a 100% stake. Bayeast Property Co Limited is a mature, micro sized company, Pomanda has estimated its turnover at £103 with unknown growth in recent years.

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Bayeast Property Co Limited Health Check

Pomanda's financial health check has awarded Bayeast Property Co Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

annual sales of £103, make it smaller than the average company (£2.3m)

£103 - Bayeast Property Co Limited

£2.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Bayeast Property Co Limited

- - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (26.3%)

100% - Bayeast Property Co Limited

26.3% - Industry AVG

profitability

Profitability

an operating margin of 100% make it more profitable than the average company (7.5%)

100% - Bayeast Property Co Limited

7.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Bayeast Property Co Limited

6 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Bayeast Property Co Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £103, this is less efficient (£277.7k)

£103 - Bayeast Property Co Limited

£277.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2083 days, this is later than average (27 days)

2083 days - Bayeast Property Co Limited

27 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bayeast Property Co Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bayeast Property Co Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bayeast Property Co Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Bayeast Property Co Limited

- - Industry AVG

BAYEAST PROPERTY CO LIMITED financials

EXPORTms excel logo

Bayeast Property Co Limited's latest turnover from March 2024 is £103 and the company has net assets of £234 million. According to their latest financial statements, we estimate that Bayeast Property Co Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1031031031031031031031031031031031009794173
Other Income Or Grants
Cost Of Sales9394949292924,800474
Gross Profit1031099111111-4,697-3711031031009794173
Admin Expenses-93-94-328-2676-92-27-31
Operating Profit10310310333737-65103-4,697-3711301341009794173
Interest Payable
Interest Receivable
Pre-Tax Profit1031038,00433737-65103-4,697-3711031031009794173
Tax
Profit After Tax1031038,00433737-65103-4,697-3711031031009794173
Dividends Paid
Retained Profit1031038,00433737-65103-4,697-3711031031009794173
Employee Costs
Number Of Employees111111111111117
EBITDA*10310310333737-65103-4,697-3711301341009794173

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other100100100100100100100100100100100100
Debtors (Due After 1 year)
Total Fixed Assets100100100100100100100100100100100100
Stock & work in progress
Trade Debtors588570551448193241307203100
Group Debtors233,964,005233,963,920233,963,838233,955,837233,955,838233,955,753233,955,753233,955,668233,960,468233,960,943233,960,836233,960,733241,717,607241,717,510241,717,416
Misc Debtors
Cash
misc current assets
total current assets233,964,593233,964,490233,964,389233,956,285233,956,031233,955,994233,956,060233,955,871233,960,568233,960,943233,960,836233,960,733241,717,607241,717,510241,717,416
total assets233,964,593233,964,490233,964,389233,956,385233,956,131233,956,094233,956,160233,955,971233,960,668233,961,043233,960,936233,960,833241,717,707241,717,610241,717,516
Bank overdraft
Bank loan
Trade Creditors 228585864
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities7,756,9747,756,9747,756,974
total current liabilities2285858647,756,9747,756,9747,756,974
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2285858647,756,9747,756,9747,756,974
net assets233,964,593233,964,490233,964,387233,956,383233,956,046233,956,009233,956,074233,955,971233,960,668233,961,039233,960,936233,960,833233,960,733233,960,636233,960,542
total shareholders funds233,964,593233,964,490233,964,387233,956,383233,956,046233,956,009233,956,074233,955,971233,960,668233,961,039233,960,936233,960,833233,960,733233,960,636233,960,542
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit10310310333737-65103-4,697-3711301341009794173
Depreciation
Amortisation
Tax
Stock
Debtors1031018,10425437-66189-4,697-375107103-7,756,8749794241,717,416
Creditors-2-83-186-44
Accruals and Deferred Income-7,756,9747,756,974
Deferred Taxes & Provisions
Cash flow from operations-8,0012731-233,960,269
Investing Activities
capital expenditure
Change in Investments-100100
cash flow from investments100-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue233,960,369
interest
cash flow from financing233,960,369
cash and cash equivalents
cash
overdraft
change in cash

bayeast property co limited 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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Bayeast Property Co Limited Competitor Analysis

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Perform a competitor analysis for bayeast property co limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.

bayeast property co limited Ownership

BAYEAST PROPERTY CO LIMITED group structure

Bayeast Property Co Limited has no subsidiary companies.

Ultimate parent company

2 parents

BAYEAST PROPERTY CO LIMITED

00635800

BAYEAST PROPERTY CO LIMITED Shareholders

union property corp ltd 100%

bayeast property co limited directors

Bayeast Property Co Limited currently has 3 directors. The longest serving directors include Mr Alan Bunting (Mar 2022) and Mr Keith McClure (Dec 2023).

officercountryagestartendrole
Mr Alan BuntingUnited Kingdom47 years Mar 2022- Director
Mr Keith McClureUnited Kingdom34 years Dec 2023- Director
Mr Alexander ChristofisUnited Kingdom45 years Nov 2024- Director

P&L

March 2024

turnover

103

0%

operating profit

103

0%

gross margin

100%

%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

234m

0%

total assets

234m

0%

cash

0

0%

net assets

Total assets minus all liabilities

bayeast property co limited company details

company number

00635800

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

August 1959

age

66

incorporated

UK

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

york house, 45 seymour street, london, W1H 7LX

Bank

-

Legal Advisor

-

bayeast property co 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 42 charges/mortgages relating to bayeast property co limited. Currently there are 39 open charges and 3 have been satisfied in the past.

bayeast property co 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.

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bayeast property co limited Companies House Filings - See Documents

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