Pomanda estimates the enterprise value of BAYFORD & CO. (DEVELOPMENTS) LIMITED at £1.7m based on a Turnover of £543.9k and 3.2x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BAYFORD & CO. (DEVELOPMENTS) LIMITED at £6.2m based on an EBITDA of £1m and a 6.23x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BAYFORD & CO. (DEVELOPMENTS) LIMITED at £6.7m based on Net Assets of £4m and 1.68x industry multiple (adjusted for liquidity).
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Bayford & Co. (developments) LimitedOverview
Bayford & Co. (developments) Limited is a live company located in wetherby, LS23 6LP with a Companies House number of 01300346. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1977, it's largest shareholder is
bayford co. ltd
with a 100% stake. Bayford & Co. (developments) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£543.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bayford & Co. (Developments) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
5 Regular
4 Weak
Size
annual sales of £543.9k, make it smaller than the average company (£830.9k)
£543.9k - Bayford & Co. (developments) Limited
£830.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (2.3%)
-20% - Bayford & Co. (developments) Limited
2.3% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Bayford & Co. (developments) Limited
73% - Industry AVG
Profitability
an operating margin of 182.1% make it more profitable than the average company (26.8%)
182.1% - Bayford & Co. (developments) Limited
26.8% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Bayford & Co. (developments) Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Bayford & Co. (developments) Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £90.6k, this is less efficient (£177.7k)
£90.6k - Bayford & Co. (developments) Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (33 days)
30 days - Bayford & Co. (developments) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (35 days)
65 days - Bayford & Co. (developments) Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 45 days, this is in line with average (54 days)
45 days - Bayford & Co. (developments) Limited
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Bayford & Co. (developments) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.5%, this is a similar level of debt than the average (67.6%)
63.5% - Bayford & Co. (developments) Limited
67.6% - Industry AVG
BAYFORD & CO. (DEVELOPMENTS) LIMITED financials
EXPORT
Bayford & Co. (Developments) Limited's latest turnover from June 2023 is estimated at £543.9 thousand and the company has net assets of £4 million. According to their latest financial statements, Bayford & Co. (Developments) Limited has 6 employees and maintains cash reserves of £312.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
543,871
365,428
724,675
1,073,913
811,790
896,027
994,114
992,424
973,139
933,387
929,120
915,495
911,068
948,979
Other Income Or Grants
Cost Of Sales
146,678
100,653
209,345
297,461
239,708
301,285
231,369
217,649
218,878
214,403
226,990
247,010
110,331
361,662
Gross Profit
397,193
264,774
515,330
776,452
572,083
594,742
762,745
774,775
754,261
718,984
702,130
668,485
800,737
587,317
Admin Expenses
-593,235
-374,120
104,469
281,039
-29,624
202,855
190,536
192,442
247,495
198,363
191,553
306,708
437,706
725,074
Operating Profit
990,428
638,894
410,861
495,413
601,707
391,887
572,209
582,333
506,766
520,621
510,577
361,777
363,031
-137,757
Interest Payable
913,855
621,663
297,352
192,687
229,626
159,623
158,804
131,248
191,183
225,770
220,568
226,925
206,076
179,812
Interest Receivable
15,733
4,713
404
302
1,910
25
540
13,555
3,061
Pre-Tax Profit
92,305
21,944
113,914
303,028
373,991
232,264
-1,566,805
451,625
125,318
308,406
293,070
134,852
156,955
-317,569
Tax
-23,076
-4,169
-21,644
-57,575
-71,058
-42,379
-76,211
-75,008
-61,247
-30,990
-19,170
59,372
17,792
134,235
Profit After Tax
69,229
17,775
92,270
245,453
302,933
189,885
-1,643,016
376,617
64,071
277,416
273,900
194,224
174,747
-183,334
Dividends Paid
Retained Profit
69,229
17,775
92,270
245,453
302,933
189,885
-1,643,016
376,617
64,071
277,416
273,900
194,224
174,747
-183,334
Employee Costs
187,210
91,510
111,597
113,164
85,120
146,386
141,444
130,769
139,416
123,078
130,563
137,412
134,620
170,416
Number Of Employees
6
3
4
4
3
3
3
3
3
3
3
3
7
7
EBITDA*
1,002,464
643,198
415,354
499,161
604,560
392,118
572,320
582,531
507,352
520,896
510,691
361,777
363,031
-137,747
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
134,676
4,488
8,792
11,931
13,734
6,635
8,360,065
10,340,411
10,430,313
10,620,830
11,143,691
11,143,805
11,124,792
Intangible Assets
Investments & Other
8,635,000
8,315,000
8,315,000
8,315,000
8,510,004
8,765,578
421,054
437,856
453,240
460,476
1,652,206
1,213,298
988,031
11,081,029
Debtors (Due After 1 year)
Total Fixed Assets
8,769,676
8,319,488
8,323,792
8,326,931
8,523,738
8,772,213
8,781,119
10,778,267
10,883,553
11,081,306
12,795,897
12,357,103
12,112,823
11,081,029
Stock & work in progress
18,090
50,095
50,095
50,095
50,095
50,095
50,095
50,095
50,095
50,000
266,095
Trade Debtors
44,961
30,677
104,444
149,832
107,590
23,159
10,359
18,170
14,650
12,609
9,221
87,307
90,343
63,596
Group Debtors
1,598,272
6,338,114
2,372,772
3,962
6,570
40
40
Misc Debtors
128,897
158,930
98,069
87,829
24,954
76,181
71,538
77,814
78,015
248,802
69,899
125,526
67,915
310,410
Cash
312,252
317,052
437,076
371,748
231,809
277,570
78,234
150,590
235,394
119,754
202,971
61,519
110
179,075
misc current assets
total current assets
2,102,472
6,844,773
3,012,361
609,409
414,448
427,005
210,226
296,669
378,154
431,260
336,148
331,017
208,408
819,216
total assets
10,872,148
15,164,261
11,336,153
8,936,340
8,938,186
9,199,218
8,991,345
11,074,936
11,261,707
11,512,566
13,132,045
12,688,120
12,321,231
11,900,245
Bank overdraft
363,850
363,850
363,850
727,217
734,436
664,226
376,428
404,101
Bank loan
6,175,000
4,300,000
300,000
3,040,479
3,277,121
363,850
Trade Creditors
26,485
130,924
77,595
80,874
67,390
79,338
62,731
48,893
64,631
65,041
61,252
76,000
150,396
145,560
Group/Directors Accounts
63,413
35,452
1,507,976
1,589,305
1,856,746
1,733,137
1,934,545
2,212,891
4,050,706
4,828,822
5,060,614
6,419,683
5,705,117
other short term finances
hp & lease commitments
other current liabilities
410,231
485,593
437,693
367,652
340,591
415,683
306,357
327,690
372,566
287,126
261,760
200,796
252,906
374,353
total current liabilities
6,675,129
4,916,517
850,740
4,996,981
5,274,407
2,715,617
2,466,075
2,674,978
3,013,938
5,130,090
5,886,270
6,001,636
7,199,413
6,629,131
loans
6,140,554
6,408,758
3,162,764
3,412,762
3,663,000
3,898,269
2,114,000
2,739,731
2,454,340
1,064,670
1,407,941
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
223,342
202,742
189,982
144,956
114,829
74,820
56,376
37,810
26,969
10,016
19,228
total long term liabilities
223,342
6,343,296
6,598,740
144,956
114,829
3,237,584
3,469,138
3,700,810
3,925,238
2,124,016
2,739,731
2,454,340
1,083,898
1,407,941
total liabilities
6,898,471
11,259,813
7,449,480
5,141,937
5,389,236
5,953,201
5,935,213
6,375,788
6,939,176
7,254,106
8,626,001
8,455,976
8,283,311
8,037,072
net assets
3,973,677
3,904,448
3,886,673
3,794,403
3,548,950
3,246,017
3,056,132
4,699,148
4,322,531
4,258,460
4,506,044
4,232,144
4,037,920
3,863,173
total shareholders funds
3,973,677
3,904,448
3,886,673
3,794,403
3,548,950
3,246,017
3,056,132
4,699,148
4,322,531
4,258,460
4,506,044
4,232,144
4,037,920
3,863,173
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
990,428
638,894
410,861
495,413
601,707
391,887
572,209
582,333
506,766
520,621
510,577
361,777
363,031
-137,757
Depreciation
12,036
4,304
4,493
3,748
2,853
231
111
198
586
275
114
10
Amortisation
Tax
-23,076
-4,169
-21,644
-57,575
-71,058
-42,379
-76,211
-75,008
-61,247
-30,990
-19,170
59,372
17,792
134,235
Stock
18,090
-50,095
95
-216,095
266,095
Debtors
-4,755,591
3,952,436
2,337,624
105,117
33,204
17,443
-14,087
3,319
-168,746
178,329
-136,321
61,105
-215,748
374,046
Creditors
-104,439
53,329
-3,279
13,484
-11,948
16,607
13,838
-15,738
-410
3,789
-14,748
-74,396
4,836
145,560
Accruals and Deferred Income
-75,362
47,900
70,041
27,061
-75,092
109,326
-21,333
-44,876
85,440
25,366
60,964
-52,110
-121,447
374,353
Deferred Taxes & Provisions
20,600
12,760
45,026
30,127
40,009
18,444
18,566
10,841
16,953
10,016
-19,228
19,228
Cash flow from operations
5,557,688
-3,199,418
-1,832,126
457,236
453,267
476,673
521,267
454,431
716,834
350,748
674,058
214,215
715,283
-123,740
Investing Activities
capital expenditure
-142,224
-1,354
-1,945
-9,952
8,353,199
1,980,235
89,704
189,931
522,586
-19,013
-11,124,792
-10
Change in Investments
320,000
-195,004
-255,574
8,344,524
-16,802
-15,384
-7,236
-1,191,730
438,908
225,267
-10,092,998
11,081,029
cash flow from investments
-462,224
-1,354
193,059
245,622
8,675
1,997,037
105,088
197,167
1,714,316
-438,908
-244,280
-1,031,794
-11,081,039
Financing Activities
Bank loans
1,875,000
4,000,000
-2,740,479
-236,642
2,913,271
363,850
Group/Directors Accounts
63,413
-35,452
-1,472,524
-81,329
-267,441
123,609
-201,408
-278,346
-1,837,815
-778,116
-231,792
-1,359,069
714,566
5,705,117
Other Short Term Loans
Long term loans
-6,140,554
-268,204
6,408,758
-3,162,764
-249,998
-250,238
-235,269
1,784,269
-625,731
285,391
1,389,670
-343,271
1,407,941
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-525,000
4,046,507
interest
-898,122
-616,950
-296,948
-192,385
-227,716
-159,623
-158,779
-130,708
-191,183
-212,215
-217,507
-226,925
-206,076
-179,812
cash flow from financing
-5,100,263
3,079,394
1,898,807
-510,356
-744,650
77,838
-610,425
-644,323
-244,729
-2,141,062
-163,908
-196,324
165,219
10,979,753
cash and cash equivalents
cash
-4,800
-120,024
65,328
139,939
-45,761
199,336
-72,356
-84,804
115,640
-83,217
141,452
61,409
-178,965
179,075
overdraft
-363,850
-363,367
-7,219
70,210
287,798
-27,673
404,101
change in cash
-4,800
-120,024
65,328
139,939
-45,761
563,186
-72,356
-84,804
479,007
-75,998
71,242
-226,389
-151,292
-225,026
bayford & co. (developments) 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 bayford & co. (developments) limited. Get real-time insights into bayford & co. (developments) limited's credit score, group structure and payment trends.
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bayford & co. (developments) limited Ownership
BAYFORD & CO. (DEVELOPMENTS) LIMITED group structure
Bayford & Co. (Developments) Limited has no subsidiary companies.
The sole shareholder of Bayford & Co. (Developments) Limited is Bayford Co. Ltd.
bayford co. ltd
100%
bayford & co. (developments) limited directors
Bayford & Co. (Developments) Limited currently has 5 directors.
The longest serving directors include
Mr John Turner (Mar 1992) and
Mr Jonathan Turner (Jan 2004).
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 55 charges/mortgages relating to bayford & co. (developments) limited. Currently there are 19 open charges and 36 have been satisfied in the past.
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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bayford & co. (developments) limitedCompanies House Filings - See Documents
