Baileys (exmouth) Limited

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baileys (exmouth) limited Company Information

Live

MatureMicroHealthy

Company Number

00678401

Website

Registered Address

maer brook maer road, exmouth, devon, EX8 2DB

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01395263763

Next Accounts Due

December 2024

Group Structure

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Directors

Richard Bailey31 Years

Mary Wakefield31 Years

Shareholders

richard james bailey 50%

mary elizabeth wakefield 50%

baileys (exmouth) limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of BAILEYS (EXMOUTH) LIMITED at £1.1m based on a Turnover of £345.3k and 3.22x industry multiple (adjusted for size and gross margin).

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Baileys (exmouth) Limited is a live company located in devon, EX8 2DB with a Companies House number of 00678401. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1960, it's largest shareholder is richard james bailey with a 50% stake. Baileys (exmouth) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £345.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Baileys (Exmouth) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £345.3k, make it smaller than the average company (£801.6k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (1.9%)

EXPORT

Baileys (Exmouth) Limited's latest turnover from March 2023 is estimated at £345.3 thousand and the company has net assets of £203 thousand. According to their latest financial statements, Baileys (Exmouth) Limited has 2 employees and maintains cash reserves of £47.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	345,333	290,937	78,541	242,710	1,303,200	1,331,435	1,384,021	74,722	81,071	84,162	59,398	60,498	40,755	313,722
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	88,874	73,963	19,421	62,081	339,047	332,217	346,570	20,812	26,779	26,614	17,808	18,330	13,018	95,902
Gross Profit	256,459	216,974	59,120	180,629	964,154	999,218	1,037,451	53,911	54,291	57,548	41,591	42,168	27,738	217,820
Admin Expenses	256,216	224,886	57,659	221,424	980,730	1,007,112	1,014,296	60,317	64,259	68,326	14,880	53,524	47,288	66,814
Operating Profit	243	-7,912	1,461	-40,795	-16,576	-7,894	23,155	-6,406	-9,968	-10,778	26,711	-11,356	-19,550	151,006
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,051	384	57	30	0	0	163	645	611	594	561	469	378	169
Pre-Tax Profit	2,294	-7,528	1,517	-40,765	-16,576	-7,894	23,318	-5,761	-9,357	-10,184	27,272	-10,887	-19,172	151,175
Tax	-436	0	-288	0	0	0	-4,663	0	0	0	-6,545	0	0	-42,329
Profit After Tax	1,858	-7,528	1,229	-40,765	-16,576	-7,894	18,654	-5,761	-9,357	-10,184	20,727	-10,887	-19,172	108,846
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,858	-7,528	1,229	-40,765	-16,576	-7,894	18,654	-5,761	-9,357	-10,184	20,727	-10,887	-19,172	108,846
Employee Costs	61,005	57,964	53,723	82,278	81,790	77,998	76,717	26,232	26,025	24,800	23,885	23,904	23,288	73,036
Number Of Employees	2	2	2	3	3	3	3	1	1	1	1	1	1	3
EBITDA*	243	-7,912	1,461	-40,795	-16,576	-7,894	23,155	-6,178	-9,700	-10,463	27,081	-10,920	-19,037	151,610

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	0	21,025	21,165	21,330	21,524	21,752	22,020	22,335	22,705	23,141	23,654
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	175,000	175,000	175,000	175,000	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	175,000	175,000	175,000	175,000	21,025	21,165	21,330	21,524	21,752	22,020	22,335	22,705	23,141	23,654
Stock & work in progress	0	0	0	0	0	0	0	30,802	28,359	33,556	35,370	34,430	31,638	29,169
Trade Debtors	0	0	775	0	179,489	184,939	174,956	1,496	1,917	3,697	1,937	1,934	2,282	33,871
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	47,303	49,209	53,087	60,447	0	0	0	130,179	127,777	116,804	120,804	103,733	83,924	67,443
misc current assets	0	0	0	0	1,479	154	284	0	0	0	0	0	0	0
total current assets	47,303	49,209	53,862	60,447	180,968	185,093	175,240	162,477	158,053	154,057	158,111	140,097	117,844	130,483
total assets	222,303	224,209	228,862	235,447	201,993	206,258	196,570	184,001	179,805	176,077	180,446	162,802	140,985	154,137
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	62	507	130,546	118,476	101,013	84,531	74,528	61,390	55,512	58,521	25,700	19,573
Group/Directors Accounts	0	0	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	19,346	23,110	20,173	27,542	0	0	0	0	0	0	0	0	0	0
total current liabilities	19,346	23,110	20,235	28,049	130,546	118,476	101,013	84,531	74,528	61,390	55,512	58,521	25,700	19,573
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	3,051	2,810	2,691	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	258	304	357	420	494	611	718
total long term liabilities	0	0	0	0	3,051	2,810	2,691	258	304	357	420	494	611	718
total liabilities	19,346	23,110	20,235	28,049	133,597	121,286	103,704	84,789	74,832	61,747	55,932	59,015	26,311	20,291
net assets	202,957	201,099	208,627	207,398	68,396	84,972	92,866	99,212	104,973	114,330	124,514	103,787	114,674	133,846
total shareholders funds	202,957	201,099	208,627	207,398	68,396	84,972	92,866	99,212	104,973	114,330	124,514	103,787	114,674	133,846

	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	243	-7,912	1,461	-40,795	-16,576	-7,894	23,155	-6,406	-9,968	-10,778	26,711	-11,356	-19,550	151,006
Depreciation	0	0	0	0	0	0	0	228	268	315	370	436	513	604
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-436	0	-288	0	0	0	-4,663	0	0	0	-6,545	0	0	-42,329
Stock	0	0	0	0	0	0	-30,802	2,443	-5,197	-1,814	940	2,792	2,469	29,169
Debtors	0	-775	775	-179,489	-5,450	9,983	173,460	-421	-1,780	1,760	3	-348	-31,589	33,871
Creditors	0	-62	-445	-130,039	12,070	17,463	16,482	10,003	13,138	5,878	-3,009	32,821	6,127	19,573
Accruals and Deferred Income	-3,764	2,937	-7,369	24,491	241	119	2,691	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-258	-46	-53	-63	-74	-117	-107	718
Cash flow from operations	-3,957	-4,262	-7,416	33,146	1,185	-295	-105,251	1,757	10,362	-4,594	16,510	19,340	16,103	66,532
Investing Activities
capital expenditure	0	0	0	21,025	140	165	194	0	0	0	0	0	0	-24,258
Change in Investments	0	0	0	175,000	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-153,975	140	165	194	0	0	0	0	0	0	-24,258
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	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	0	0	0	179,767	0	0	-25,000	0	0	0	0	0	0	25,000
interest	2,051	384	57	30	0	0	163	645	611	594	561	469	378	169
cash flow from financing	2,051	384	57	179,797	0	0	-24,837	645	611	594	561	469	378	25,169
cash and cash equivalents
cash	-1,906	-3,878	-7,360	60,447	0	0	-130,179	2,402	10,973	-4,000	17,071	19,809	16,481	67,443
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,906	-3,878	-7,360	60,447	0	0	-130,179	2,402	10,973	-4,000	17,071	19,809	16,481	67,443

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BAILEYS (EXMOUTH) LIMITED group structure

Baileys (Exmouth) Limited has no subsidiary companies.

Ultimate parent company

BAILEYS (EXMOUTH) LIMITED

00678401

BAILEYS (EXMOUTH) LIMITED Shareholders

richard james bailey	50%
mary elizabeth wakefield	50%

Baileys (Exmouth) Limited currently has 2 directors. The longest serving directors include Mr Richard Bailey (Mar 1993) and Ms Mary Wakefield (Mar 1993).

officer	country	age	start	end	role
Mr Richard Bailey		69 years	Mar 1993	-	Director
Ms Mary Wakefield		72 years	Mar 1993	-	Director

P&L

March 2023

turnover

345.3k

+19%

operating profit

243

gross margin

74.3%

-0.42%

turnover

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

Balance Sheet

March 2023

net assets

203k

+0.01%

total assets

222.3k

-0.01%

cash

47.3k

-0.04%

net assets

Total assets minus all liabilities

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company number

00678401

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

December 1960

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

maer brook maer road, exmouth, devon, EX8 2DB

last accounts submitted

March 2023

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 baileys (exmouth) limited.

baileys (exmouth) limited Company Information

baileys (exmouth) limited Estimated Valuation

baileys (exmouth) limited Estimated Valuation

baileys (exmouth) limited Estimated Valuation

Baileys (exmouth) Limited Overview

Baileys (exmouth) Limited Health Check

BAILEYS (EXMOUTH) LIMITED financials

baileys (exmouth) limited Credit Report and Business Information

Baileys (exmouth) Limited Competitor Analysis

baileys (exmouth) limited Ownership

baileys (exmouth) limited directors

baileys (exmouth) limited company details

baileys (exmouth) limited Charges & Mortgages

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