Baylight Properties Limited

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baylight properties limited Company Information

Live

MatureSmallDeclining

Company Number

01609157

Website

www.baylight.co.uk

Registered Address

2 leman street, london, E1W 9US

Industry

Management consultancy activities (other than financial management)

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

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Telephone

442079859850

Next Accounts Due

August 2024

Group Structure

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Directors

Crispin Kelly33 Years

Shareholders

crispin noel bernard kelly 99.9%

alexander laurence kelly 0.2%

baylight properties limited Estimated Valuation

£44.7m

Pomanda estimates the enterprise value of BAYLIGHT PROPERTIES LIMITED at £44.7m based on Net Assets of £25.2m and 1.77x industry multiple (adjusted for liquidity).

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Baylight Properties Limited is a live company located in london, E1W 9US with a Companies House number of 01609157. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1982, it's largest shareholder is crispin noel bernard kelly with a 99.9% stake. Baylight Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Baylight Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£6.5m)

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (3.6%)

EXPORT

Baylight Properties Limited's latest turnover from November 2022 is estimated at £1.1 million and the company has net assets of £25.2 million. According to their latest financial statements, Baylight Properties Limited has 6 employees and maintains cash reserves of £279.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,129,810	729,451	894,044	2,752,676	2,658,641	1,164,441	664,700	60,278,134	74,784,990	59,191,409	61,174,001	48,918,717	1,627,379	1,420,911
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	699,015	463,412	549,279	1,677,222	1,569,672	664,513	378,542	34,622,853	44,701,181	34,916,640	36,056,598	28,732,475	342,668	539,953
Gross Profit	430,795	266,039	344,765	1,075,454	1,088,969	499,927	286,157	25,655,281	30,083,809	24,274,769	25,117,404	20,186,242	1,284,711	880,958
Admin Expenses	-5,240,296	1,219,959	-3,230,751	2,123,439	1,899,338	7,143,798	-18,432,441	31,428,437	31,778,494	24,001,553	24,831,076	32,573,427	830,844	706,418
Operating Profit	5,671,091	-953,920	3,575,516	-1,047,985	-810,369	-6,643,871	18,718,598	-5,773,156	-1,694,685	273,216	286,328	-12,387,185	453,867	174,540
Interest Payable	597,561	335,958	406,691	496,904	338,782	264,822	125,447	0	0	0	0	48,527	74,156	63,346
Interest Receivable	27,224	1,565	1,096	3,340	1,991	25,742	13,085	2,826	6,588	7,819	7,052	9,433	268,019	8,370
Pre-Tax Profit	5,100,754	-1,288,312	3,169,921	-1,541,549	-1,147,161	-6,882,951	18,606,236	-5,770,330	-1,688,097	281,035	293,380	-12,426,278	1,897,056	242,073
Tax	-969,143	0	-602,285	0	0	0	-3,721,247	0	0	-64,638	-70,411	0	-190,300	-112,326
Profit After Tax	4,131,611	-1,288,312	2,567,636	-1,541,549	-1,147,161	-6,882,951	14,884,989	-5,770,330	-1,688,097	216,397	222,969	-12,426,278	1,706,756	129,747
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	100,000	100,000
Retained Profit	4,131,611	-1,288,312	2,567,636	-1,541,549	-1,147,161	-6,882,951	14,884,989	-5,770,330	-1,688,097	216,397	222,969	-12,426,278	1,606,756	29,747
Employee Costs	251,108	244,319	228,145	243,266	248,509	195,036	206,394	14,088,643	18,003,451	14,706,966	15,590,657	12,442,038	363,600	233,297
Number Of Employees	6	6	6	6	6	5	5	337	412	344	366	299	6	6
EBITDA*	5,691,320	-933,179	3,596,759	-1,025,954	-786,744	-6,620,903	18,743,224	-5,749,105	-1,670,453	298,177	322,569	-12,346,510	485,653	207,954

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,303,283	1,319,963	1,335,787	1,354,780	1,371,990	1,383,616	1,405,164	16,915,673	886,308	10,226,192	8,668,142	9,443,493	21,707,329	19,356,993
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	7,449,501	7,915,104	7,906,840	8,061,833	7,934,258	8,139,103	7,157,417	886,310	15,718,196	879,773	878,405	481,305	368,076	367,295
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,752,784	9,235,067	9,242,627	9,416,613	9,306,248	9,522,719	8,562,581	17,801,983	16,604,504	11,105,965	9,546,547	9,924,798	22,075,405	19,724,288
Stock & work in progress	376,281	371,281	350,449	6,936,197	3,939,881	2,087,421	349,302	309,415	202,413	194,715	177,707	150,403	60,924	60,001
Trade Debtors	158,259	59,952	159,352	17,911	314,336	24,573	112,983	12,310,880	16,120,159	14,129,728	14,555,407	12,111,250	244,338	140,634
Group Debtors	22,694,895	21,950,060	15,607,963	12,002,797	11,886,255	12,111,485	13,677,251	0	0	0	0	0	265,974	134,974
Misc Debtors	775,460	1,593,700	2,097,553	1,855,220	4,068,800	5,196,678	4,090,169	0	0	0	0	0	2,709,958	1,000,495
Cash	279,500	1,535,420	1,595,165	597,719	293,022	237,792	10,059,170	409,092	721,266	1,914,027	1,213,556	1,607,253	2,166,069	4,608,344
misc current assets	0	0	0	0	0	0	10,530	12,603	13,949	23,040	0	0	0	0
total current assets	24,284,395	25,510,413	19,810,482	21,409,844	20,502,294	19,657,949	28,299,405	13,041,990	17,057,787	16,261,510	15,946,670	13,868,906	5,447,263	5,944,448
total assets	33,037,179	34,745,480	29,053,109	30,826,457	29,808,542	29,180,668	36,861,986	30,843,973	33,662,291	27,367,475	25,493,217	23,793,704	27,522,668	25,668,736
Bank overdraft	0	0	0	0	3,163	120,729	984	0	0	0	0	0	128,127	55,542
Bank loan	0	0	4,515,000	8,819,144	0	0	0	0	0	0	0	0	0	0
Trade Creditors	191,804	121,283	86,915	94,056	145,755	101,643	15,883	7,170,316	6,963,093	3,723,278	3,904,082	2,544,136	11,266	10,507
Group/Directors Accounts	33,238	32,792	31,687	30,739	25,471	25,190	2,205,226	0	0	0	0	0	0	17,202
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	201,364	6,394,340	1,490,074	381,698	755,429	661,630	571,537	0	0	0	0	0	3,039,817	3,490,528
total current liabilities	426,406	6,548,415	6,123,676	9,325,637	929,818	909,192	2,793,630	7,170,316	6,963,093	3,723,278	3,904,082	2,544,136	3,179,210	3,573,779
loans	6,779,127	6,500,000	0	0	5,900,774	4,013,333	4,013,333	0	0	0	0	0	1,365,000	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	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	2,474,191	0	1,925,000	500,000	1,865,000	0	0
provisions	599,395	599,395	444,911	453,263	412,666	438,341	458,117	8,053	7,595	8,842	13,230	18,829	4,877	1,927
total long term liabilities	7,378,522	7,099,395	444,911	453,263	6,313,440	4,451,674	4,471,450	2,482,244	7,595	1,933,842	513,230	1,883,829	1,369,877	1,927
total liabilities	7,804,928	13,647,810	6,568,587	9,778,900	7,243,258	5,360,866	7,265,080	9,652,560	6,970,688	5,657,120	4,417,312	4,427,965	4,549,087	3,575,706
net assets	25,232,251	21,097,670	22,484,522	21,047,557	22,565,284	23,819,802	29,596,906	21,191,413	26,691,603	21,710,355	21,075,905	19,365,739	22,973,581	22,093,030
total shareholders funds	25,232,251	21,097,670	22,484,522	21,047,557	22,565,284	23,819,802	29,596,906	21,191,413	26,691,603	21,710,355	21,075,905	19,365,739	22,973,581	22,093,030

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	5,671,091	-953,920	3,575,516	-1,047,985	-810,369	-6,643,871	18,718,598	-5,773,156	-1,694,685	273,216	286,328	-12,387,185	453,867	174,540
Depreciation	20,229	20,741	21,243	22,031	23,625	22,968	24,626	24,051	24,232	24,961	36,241	40,675	31,786	33,414
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-969,143	0	-602,285	0	0	0	-3,721,247	0	0	-64,638	-70,411	0	-190,300	-112,326
Stock	5,000	20,832	-6,585,748	2,996,316	1,852,460	1,738,119	39,887	107,002	7,698	17,008	27,304	89,479	923	60,001
Debtors	24,902	5,738,844	3,988,940	-2,393,463	-1,063,345	-547,667	5,569,523	-3,809,279	1,990,431	-425,679	2,444,157	8,890,980	1,944,167	1,276,103
Creditors	70,521	34,368	-7,141	-51,699	44,112	85,760	-7,154,433	207,223	3,239,815	-180,804	1,359,946	2,532,870	759	10,507
Accruals and Deferred Income	-6,192,976	4,904,266	1,108,376	-373,731	93,799	90,093	571,537	0	0	0	0	-3,039,817	-450,711	3,490,528
Deferred Taxes & Provisions	0	154,484	-8,352	40,597	-25,675	-19,776	450,064	458	-1,247	-4,388	-5,599	13,952	2,950	1,927
Cash flow from operations	-1,430,180	-1,599,737	6,684,165	-2,013,640	-1,463,623	-7,655,278	3,279,735	-1,839,147	-430,014	457,018	-864,956	-21,819,964	-2,096,739	2,262,486
Investing Activities
capital expenditure	-3,549	-4,917	-2,250	-4,821	-11,999	-1,420	15,485,883	-16,053,416	9,315,652	-1,583,011	739,110	12,223,161	-1,910,497	2,280,642
Change in Investments	-465,603	8,264	-154,993	127,575	-204,845	981,686	6,271,107	-14,831,886	14,838,423	1,368	397,100	113,229	781	367,295
cash flow from investments	462,054	-13,181	152,743	-132,396	192,846	-983,106	9,214,776	-1,221,530	-5,522,771	-1,584,379	342,010	12,109,932	-1,911,278	1,913,347
Financing Activities
Bank loans	0	-4,515,000	-4,304,144	8,819,144	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	446	1,105	948	5,268	281	-2,180,036	2,205,226	0	0	0	0	0	-17,202	17,202
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	279,127	6,500,000	0	-5,900,774	1,887,441	0	4,013,333	0	0	0	0	-1,365,000	1,365,000	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	-2,474,191	2,474,191	-1,925,000	1,425,000	-1,365,000	1,865,000	0	0
share issue	2,970	-98,540	-1,130,671	23,822	-107,357	1,105,847	-6,479,496	270,140	6,669,345	418,053	1,487,197	8,818,436	-726,205	22,063,283
interest	-570,337	-334,393	-405,595	-493,564	-336,791	-239,080	-112,362	2,826	6,588	7,819	7,052	-39,094	193,863	-54,976
cash flow from financing	-287,794	1,553,172	-5,839,462	2,453,896	1,443,574	-1,313,269	-2,847,490	2,747,157	4,750,933	1,850,872	129,249	9,279,342	815,456	22,025,509
cash and cash equivalents
cash	-1,255,920	-59,745	997,446	304,697	55,230	-9,821,378	9,650,078	-312,174	-1,192,761	700,471	-393,697	-558,816	-2,442,275	4,608,344
overdraft	0	0	0	-3,163	-117,566	119,745	984	0	0	0	0	-128,127	72,585	55,542
change in cash	-1,255,920	-59,745	997,446	307,860	172,796	-9,941,123	9,649,094	-312,174	-1,192,761	700,471	-393,697	-430,689	-2,514,860	4,552,802

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BAYLIGHT PROPERTIES LIMITED group structure

Baylight Properties Limited has 13 subsidiary companies.

Ultimate parent company

BAYLIGHT PROPERTIES LIMITED

01609157

13 subsidiaries

1 MAPLETON CRESCENT LIMITED

05856012

LOGVALE HOLDING COMPANY LIMITED

06854101

PIPER VENTURES LIMITED

06600988

M4 PROPERTIES (SWINDON) LIMITED

05856021

UNDERWAY LIMITED

03666148

PEWSEYONE LIMITED

07215340

391-393 CLAPHAM ROAD LIMITED

08319845

CASAUBON LIMITED

08451747

RANOVA LIMITED

01745049

GROUNDPLAN LIMITED

07749852

MARNBURY PROPERTIES LIMITED

01909812

BAYLIGHT PROPERTY SERVICES LIMITED

02729226

GOLDWAY PROPERTIES LIMITED

02451630

BAYLIGHT PROPERTIES LIMITED Shareholders

crispin noel bernard kelly	99.85%
alexander laurence kelly	0.15%

Baylight Properties Limited currently has 1 director, Mr Crispin Kelly serving since Jun 1991.

officer	country	age	start	end	role
Mr Crispin Kelly		67 years	Jun 1991	-	Director

P&L

November 2022

turnover

1.1m

+55%

operating profit

5.7m

gross margin

38.2%

+4.55%

turnover

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

Balance Sheet

November 2022

net assets

25.2m

+0.2%

total assets

33m

-0.05%

cash

279.5k

-0.82%

net assets

Total assets minus all liabilities

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company number

01609157

Type

Private limited with Share Capital

industry

41100 - Development of building projects

70229 - Management consultancy activities (other than financial management)

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

January 1982

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

baylight properties public limited company (December 2009)

baylight limited (February 1987)

incorporated

address

2 leman street, london, E1W 9US

last accounts submitted

November 2022

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 97 charges/mortgages relating to baylight properties limited. Currently there are 8 open charges and 89 have been satisfied in the past.

baylight properties limited Company Information

baylight properties limited Estimated Valuation

baylight properties limited Estimated Valuation

baylight properties limited Estimated Valuation

Baylight Properties Limited Overview

Baylight Properties Limited Health Check

BAYLIGHT PROPERTIES LIMITED financials

baylight properties limited Credit Report and Business Information

Baylight Properties Limited Competitor Analysis

baylight properties limited Ownership

baylight properties limited directors

baylight properties limited company details

baylight properties limited Charges & Mortgages

baylight properties limited Companies House Filings - See Documents