Bailfarm Limited

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bailfarm limited Company Information

Live

MatureSmallDeclining

Company Number

01385178

Next Accounts

Dec 2025

Industry

Construction of commercial buildings

Directors

Paul Lynch

Robert Lynch

Shareholders

mr paul alistair lynch

mr robert edward lynch

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Group Structure

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Contact

Registered Address

19a drury lane, lincoln, LN1 3BN

Website

bailfarm limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of BAILFARM LIMITED at £3.3m based on Net Assets of £2.2m and 1.49x industry multiple (adjusted for liquidity).

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Bailfarm Limited is a live company located in lincoln, LN1 3BN with a Companies House number of 01385178. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in August 1978, it's largest shareholder is mr paul alistair lynch with a 52% stake. Bailfarm Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Bailfarm Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £4.8m, make it smaller than the average company (£11.3m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (9%)

EXPORT

Bailfarm Limited's latest turnover from March 2024 is estimated at £4.8 million and the company has net assets of £2.2 million. According to their latest financial statements, Bailfarm Limited has 3 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	4,794,370	4,603,411	3,591,153	6,117,082	4,503,822	4,340,643	3,470,533	2,615,987	3,531,984	3,219,684	2,766,341	3,058,530	2,403,693	2,626,809	2,444,854
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,029,366	3,892,776	3,033,862	5,216,894	3,793,425	3,643,523	2,921,252	2,192,358	3,016,098	2,754,548	2,377,410	2,632,508	2,051,032	2,198,062	2,050,024
Gross Profit	765,003	710,634	557,291	900,189	710,396	697,120	549,281	423,629	515,886	465,136	388,930	426,022	352,661	428,747	394,829
Admin Expenses	698,990	609,013	495,964	818,692	630,628	462,383	520,123	375,675	404,323	370,875	337,004	398,459	338,287	386,829	-1,054,340
Operating Profit	66,013	101,621	61,327	81,497	79,768	234,737	29,158	47,954	111,563	94,261	51,926	27,563	14,374	41,918	1,449,169
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	74	177	100	100	188	753	649	340	92	84	65	179	488	763	421
Pre-Tax Profit	66,087	101,799	61,427	81,598	79,957	235,490	29,807	48,294	111,655	94,344	51,991	27,742	14,862	42,681	1,449,590
Tax	-16,522	-19,342	-11,671	-15,504	-15,192	-44,743	-5,663	-9,659	-22,331	-19,812	-11,958	-6,658	-3,864	-11,951	-405,885
Profit After Tax	49,565	82,457	49,756	66,094	64,765	190,747	24,144	38,635	89,324	74,532	40,033	21,084	10,998	30,730	1,043,705
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	49,565	82,457	49,756	66,094	64,765	190,747	24,144	38,635	89,324	74,532	40,033	21,084	10,998	30,730	1,043,705
Employee Costs	164,571	158,570	101,423	1,056,222	734,358	621,552	281,103	224,304	466,777	407,833	394,553	463,071	378,813	447,976	435,986
Number Of Employees	3	3	2	22	15	13	6	5	11	10	10	12	10	12	12
EBITDA*	78,543	114,115	75,597	83,792	82,698	238,567	38,953	51,979	114,588	98,286	57,036	34,548	14,374	47,018	1,458,385

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	28,015	40,054	40,425	6,445	8,740	11,670	15,500	5,075	9,100	787,125	791,150	397,493	399,150	374,294	336,294
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	810,000	810,000	810,000	810,000	715,000	715,000	865,000	865,000	775,000	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	0
Total Fixed Assets	838,015	850,054	850,425	816,445	723,740	726,670	880,500	870,075	784,100	787,125	791,150	397,493	399,150	374,294	336,294
Stock & work in progress	0	0	11,694	0	8,941	0	0	0	33,500	0	5,490	0	5,900	0	0
Trade Debtors	1,539,410	1,482,987	1,368,602	1,364,306	1,126,674	1,066,916	988,838	730,519	901,759	836,474	789,340	750,781	660,448	624,338	577,457
Group Debtors	0	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	15,206	0	0
Cash	1,176	1,630	6,715	20,032	180,272	196,505	4,277	255,425	16,382	20,524	12,897	13,053	58,682	136,606	168,518
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,540,586	1,484,617	1,387,011	1,384,338	1,315,887	1,263,421	993,115	985,944	951,641	856,998	807,727	763,834	740,236	760,944	745,975
total assets	2,378,601	2,334,671	2,237,436	2,200,783	2,039,627	1,990,091	1,873,615	1,856,019	1,735,741	1,644,123	1,598,877	1,161,327	1,139,386	1,135,238	1,082,269
Bank overdraft	0	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	0
Trade Creditors	19,271	20,703	9,634	22,737	22,239	36,911	21,182	27,730	36,087	33,793	31,970	29,710	28,853	35,703	13,464
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	19,271	20,703	9,634	22,737	22,239	36,911	21,182	27,730	36,087	33,793	31,970	29,710	28,853	35,703	13,464
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	129,611	124,994	92,728	92,728	90,481	91,038	91,038	91,038	0	0	0	0	0	0	0
total long term liabilities	129,611	124,994	92,728	92,728	90,481	91,038	91,038	91,038	0	0	0	0	0	0	0
total liabilities	148,882	145,697	102,362	115,465	112,720	127,949	112,220	118,768	36,087	33,793	31,970	29,710	28,853	35,703	13,464
net assets	2,229,719	2,188,974	2,135,074	2,085,318	1,926,907	1,862,142	1,761,395	1,737,251	1,699,654	1,610,330	1,566,907	1,131,617	1,110,533	1,099,535	1,068,805
total shareholders funds	2,229,719	2,188,974	2,135,074	2,085,318	1,926,907	1,862,142	1,761,395	1,737,251	1,699,654	1,610,330	1,566,907	1,131,617	1,110,533	1,099,535	1,068,805

	Mar 2024	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	66,013	101,621	61,327	81,497	79,768	234,737	29,158	47,954	111,563	94,261	51,926	27,563	14,374	41,918	1,449,169
Depreciation	12,530	12,494	14,270	2,295	2,930	3,830	9,795	4,025	3,025	4,025	5,110	6,985	0	5,100	9,216
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-16,522	-19,342	-11,671	-15,504	-15,192	-44,743	-5,663	-9,659	-22,331	-19,812	-11,958	-6,658	-3,864	-11,951	-405,885
Stock	0	-11,694	11,694	-8,941	8,941	0	0	-33,500	33,500	-5,490	5,490	-5,900	5,900	0	0
Debtors	56,423	114,385	4,296	237,632	59,758	78,078	258,319	-171,240	65,285	47,134	38,559	75,127	51,316	46,881	577,457
Creditors	-1,432	11,069	-13,103	498	-14,672	15,729	-6,548	-8,357	2,294	1,823	2,260	857	-6,850	22,239	13,464
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	4,617	32,266	0	2,247	-557	0	0	91,038	0	0	0	0	0	0	0
Cash flow from operations	8,783	35,417	34,833	-157,658	-16,422	131,475	-231,577	329,741	-4,234	38,653	3,289	-40,480	-53,556	10,425	488,507
Investing Activities
capital expenditure	-491	-12,123	-48,250	0	0	0	-20,220	0	775,000	0	-398,767	-5,328	-24,856	-43,100	-345,510
Change in Investments	0	0	0	95,000	0	-150,000	0	90,000	775,000	0	0	0	0	0	0
cash flow from investments	-491	-12,123	-48,250	-95,000	0	150,000	-20,220	-90,000	0	0	-398,767	-5,328	-24,856	-43,100	-345,510
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	-8,820	-28,557	0	92,317	0	-90,000	0	-1,038	0	-31,109	395,257	0	0	0	25,100
interest	74	177	100	100	188	753	649	340	92	84	65	179	488	763	421
cash flow from financing	-8,746	-28,380	100	92,417	188	-89,247	649	-698	92	-31,025	395,322	179	488	763	25,521
cash and cash equivalents
cash	-454	-5,085	-13,317	-160,240	-16,233	192,228	-251,148	239,043	-4,142	7,627	-156	-45,629	-77,924	-31,912	168,518
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-454	-5,085	-13,317	-160,240	-16,233	192,228	-251,148	239,043	-4,142	7,627	-156	-45,629	-77,924	-31,912	168,518

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BAILFARM LIMITED group structure

Bailfarm Limited has no subsidiary companies.

Ultimate parent company

BAILFARM LIMITED

01385178

BAILFARM LIMITED Shareholders

mr paul alistair lynch	52%
mr robert edward lynch	24%
miss anna lisa lynch	24%

Bailfarm Limited currently has 2 directors. The longest serving directors include Mr Paul Lynch (Nov 1991) and Mr Robert Lynch (Feb 2002).

officer	country	age	start	end	role
Mr Paul Lynch	United Kingdom	75 years	Nov 1991	-	Director
Mr Robert Lynch	England	44 years	Feb 2002	-	Director

P&L

March 2024

turnover

4.8m

+4%

operating profit

66k

gross margin

16%

+3.36%

turnover

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

Balance Sheet

March 2024

net assets

2.2m

+0.02%

total assets

2.4m

+0.02%

cash

1.2k

-0.28%

net assets

Total assets minus all liabilities

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2.5

company number

01385178

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

August 1978

ultimate parent company

None

previous names

N/A

address

19a drury lane, lincoln, LN1 3BN

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 11 charges/mortgages relating to bailfarm limited. Currently there are 5 open charges and 6 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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bailfarm limited Company Information

bailfarm limited Estimated Valuation

bailfarm limited Estimated Valuation

bailfarm limited Estimated Valuation

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