bayliss (garages) limited
bayliss (garages) limited Company Information
Company Number
00676303
Website
www.baylissgarages.co.ukRegistered Address
1a sydney road, smethwick, west midlands b57 5qq, B67 5QQ
Industry
Maintenance and repair of motor vehicles
Telephone
01214294572
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
bayliss garages (holdings) limited 100%
bayliss (garages) limited Estimated Valuation
Pomanda estimates the enterprise value of BAYLISS (GARAGES) LIMITED at £57.3k based on a Turnover of £254.8k and 0.22x industry multiple (adjusted for size and gross margin).
bayliss (garages) limited Estimated Valuation
Pomanda estimates the enterprise value of BAYLISS (GARAGES) LIMITED at £0 based on an EBITDA of £-23.8k and a 3.17x industry multiple (adjusted for size and gross margin).
bayliss (garages) limited Estimated Valuation
Pomanda estimates the enterprise value of BAYLISS (GARAGES) LIMITED at £1.3m based on Net Assets of £458.2k and 2.77x industry multiple (adjusted for liquidity).
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Bayliss (garages) Limited Overview
Bayliss (garages) Limited is a live company located in west midlands b57 5qq, B67 5QQ with a Companies House number of 00676303. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in November 1960, it's largest shareholder is bayliss garages (holdings) limited with a 100% stake. Bayliss (garages) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £254.8k with high growth in recent years.
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Bayliss (garages) Limited Health Check
Pomanda's financial health check has awarded Bayliss (Garages) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £254.8k, make it smaller than the average company (£400.2k)
- Bayliss (garages) Limited
£400.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.4%)
- Bayliss (garages) Limited
6.4% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
- Bayliss (garages) Limited
34.6% - Industry AVG
Profitability
an operating margin of -11.6% make it less profitable than the average company (5.6%)
- Bayliss (garages) Limited
5.6% - Industry AVG
Employees
with 7 employees, this is above the industry average (5)
7 - Bayliss (garages) Limited
5 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has an equivalent pay structure (£23.4k)
- Bayliss (garages) Limited
£23.4k - Industry AVG
Efficiency
resulting in sales per employee of £36.4k, this is less efficient (£95.9k)
- Bayliss (garages) Limited
£95.9k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (40 days)
- Bayliss (garages) Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bayliss (garages) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (21 days)
- Bayliss (garages) Limited
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (14 weeks)
18 weeks - Bayliss (garages) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.3%, this is a lower level of debt than the average (67.5%)
12.3% - Bayliss (garages) Limited
67.5% - Industry AVG
BAYLISS (GARAGES) LIMITED financials
Bayliss (Garages) Limited's latest turnover from May 2023 is estimated at £254.8 thousand and the company has net assets of £458.2 thousand. According to their latest financial statements, Bayliss (Garages) Limited has 7 employees and maintains cash reserves of £21.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 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 | ||||||||||||||
| 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 | 7 | 6 | 5 | 4 | 6 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 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 | 29,502 | 34,463 | 21,163 | 22,280 | 25,560 | 7,980 | 9,060 | 6,470 | 7,540 | 8,850 | 10,455 | 8,250 | 9,350 | 312,944 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 210,000 | 210,000 | 210,000 | 210,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 239,502 | 244,463 | 231,163 | 232,280 | 25,560 | 7,980 | 9,060 | 6,470 | 7,540 | 8,850 | 10,455 | 8,250 | 9,350 | 312,944 |
| Stock & work in progress | 1,538 | 1,425 | 1,200 | 1,705 | 0 | 0 | 0 | 805 | 570 | 520 | 520 | 520 | 495 | 470 |
| Trade Debtors | 3,472 | 0 | 253 | 0 | 531,963 | 554,211 | 539,966 | 419,488 | 419,305 | 418,854 | 416,621 | 417,650 | 287,953 | 216,276 |
| Group Debtors | 0 | 0 | 3,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 256,225 | 256,769 | 256,635 | 264,022 | 2,382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 21,838 | 51,261 | 89,687 | 61,980 | 0 | 0 | 0 | 115,103 | 87,275 | 72,694 | 58,271 | 38,106 | 26,607 | 22,041 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 2,165 | 2,195 | 0 | 0 | 0 | 0 | 0 | 125,617 | 168,189 |
| total current assets | 283,073 | 309,455 | 351,108 | 327,707 | 534,345 | 556,376 | 542,161 | 535,396 | 507,150 | 492,068 | 475,412 | 456,276 | 440,672 | 406,976 |
| total assets | 522,575 | 553,918 | 582,271 | 559,987 | 559,905 | 564,356 | 551,221 | 541,866 | 514,690 | 500,918 | 485,867 | 464,526 | 450,022 | 719,920 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1,327 | 59,997 | 68,023 | 62,081 | 71,604 | 73,013 | 74,960 | 74,025 | 73,398 | 72,910 | 66,201 |
| Group/Directors Accounts | 41,840 | 51,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 19,235 | 12,414 | 66,056 | 60,834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 61,075 | 63,757 | 66,056 | 62,161 | 59,997 | 68,023 | 62,081 | 71,604 | 73,013 | 74,960 | 74,025 | 73,398 | 72,910 | 66,201 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 3,333 | 3,440 | 3,105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 3,255 | 3,986 | 3,965 | 0 | 0 | 0 | 0 | 1,295 | 1,340 | 1,565 | 1,840 | 1,345 | 1,490 | 1,000 |
| total long term liabilities | 3,255 | 3,986 | 3,965 | 0 | 3,333 | 3,440 | 3,105 | 1,295 | 1,340 | 1,565 | 1,840 | 1,345 | 1,490 | 1,000 |
| total liabilities | 64,330 | 67,743 | 70,021 | 62,161 | 63,330 | 71,463 | 65,186 | 72,899 | 74,353 | 76,525 | 75,865 | 74,743 | 74,400 | 67,201 |
| net assets | 458,245 | 486,175 | 512,250 | 497,826 | 496,575 | 492,893 | 486,035 | 468,967 | 440,337 | 424,393 | 410,002 | 389,783 | 375,622 | 652,719 |
| total shareholders funds | 458,245 | 486,175 | 512,250 | 497,826 | 496,575 | 492,893 | 486,035 | 468,967 | 440,337 | 424,393 | 410,002 | 389,783 | 375,622 | 652,719 |
| May 2023 | May 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 | ||||||||||||||
| Depreciation | 5,734 | 7,011 | 2,956 | 0 | 1,070 | 1,310 | 1,605 | 1,995 | 1,100 | 1,300 | 1,125 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||||
| Stock | 113 | 225 | -505 | 1,705 | 0 | 0 | -805 | 235 | 50 | 0 | 0 | 25 | 25 | 470 |
| Debtors | 2,928 | -3,452 | -3,801 | -60,323 | -19,866 | 14,245 | 120,478 | 183 | 451 | 2,233 | -1,029 | 129,697 | 71,677 | 216,276 |
| Creditors | 0 | 0 | -1,327 | -58,670 | -8,026 | 5,942 | -9,523 | -1,409 | -1,947 | 935 | 627 | 488 | 6,709 | 66,201 |
| Accruals and Deferred Income | 6,821 | -53,642 | 5,222 | 57,501 | -107 | 335 | 3,105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -731 | 21 | 3,965 | 0 | 0 | 0 | -1,295 | -45 | -225 | -275 | 495 | -145 | 490 | 1,000 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -9,503 | 51,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -29,423 | -38,426 | 27,707 | 61,980 | 0 | 0 | -115,103 | 27,828 | 14,581 | 14,423 | 20,165 | 11,499 | 4,566 | 22,041 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -29,423 | -38,426 | 27,707 | 61,980 | 0 | 0 | -115,103 | 27,828 | 14,581 | 14,423 | 20,165 | 11,499 | 4,566 | 22,041 |
bayliss (garages) limited Credit Report and Business Information
Bayliss (garages) Limited Competitor Analysis
Perform a competitor analysis for bayliss (garages) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bayliss (garages) limited Ownership
BAYLISS (GARAGES) LIMITED group structure
Bayliss (Garages) Limited has no subsidiary companies.
Ultimate parent company
1 parent
BAYLISS (GARAGES) LIMITED
00676303
bayliss (garages) limited directors
Bayliss (Garages) Limited currently has 2 directors. The longest serving directors include Mr Peter Bayliss (Aug 2016) and Mrs Lisa Bayliss (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Bayliss | United Kingdom | 56 years | Aug 2016 | - | Director |
| Mrs Lisa Bayliss | United Kingdom | 54 years | Mar 2022 | - | Director |
P&L
May 2023turnover
254.8k
-27%
operating profit
-29.6k
0%
gross margin
34.7%
+3.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
458.2k
-0.06%
total assets
522.6k
-0.06%
cash
21.8k
-0.57%
net assets
Total assets minus all liabilities
bayliss (garages) limited company details
company number
00676303
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
November 1960
age
64
accounts
Total Exemption Full
ultimate parent company
previous names
c.h. bayliss (garages) limited (August 1985)
incorporated
UK
address
1a sydney road, smethwick, west midlands b57 5qq, B67 5QQ
last accounts submitted
May 2023
bayliss (garages) 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 bayliss (garages) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
bayliss (garages) limited Companies House Filings - See Documents
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