berlyne bailey & company limited
berlyne bailey & company limited Company Information
Company Number
02375694
Next Accounts
Dec 2025
Shareholders
gordon berlyne & carole berlyne
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
fairways house george street, prestwich, manchester, M25 9WS
Website
-berlyne bailey & company limited Estimated Valuation
Pomanda estimates the enterprise value of BERLYNE BAILEY & COMPANY LIMITED at £3.4m based on a Turnover of £1.6m and 2.12x industry multiple (adjusted for size and gross margin).
berlyne bailey & company limited Estimated Valuation
Pomanda estimates the enterprise value of BERLYNE BAILEY & COMPANY LIMITED at £607.2k based on an EBITDA of £138.9k and a 4.37x industry multiple (adjusted for size and gross margin).
berlyne bailey & company limited Estimated Valuation
Pomanda estimates the enterprise value of BERLYNE BAILEY & COMPANY LIMITED at £545.8k based on Net Assets of £352.6k and 1.55x industry multiple (adjusted for liquidity).
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Berlyne Bailey & Company Limited Overview
Berlyne Bailey & Company Limited is a live company located in manchester, M25 9WS with a Companies House number of 02375694. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 1989, it's largest shareholder is gordon berlyne & carole berlyne with a 100% stake. Berlyne Bailey & Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Berlyne Bailey & Company Limited Health Check
Pomanda's financial health check has awarded Berlyne Bailey & Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.6m, make it larger than the average company (£824.8k)
- Berlyne Bailey & Company Limited
£824.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (3.2%)
- Berlyne Bailey & Company Limited
3.2% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (67%)
- Berlyne Bailey & Company Limited
67% - Industry AVG
Profitability
an operating margin of 8.6% make it less profitable than the average company (27.6%)
- Berlyne Bailey & Company Limited
27.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Berlyne Bailey & Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- Berlyne Bailey & Company Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £538.5k, this is more efficient (£200.6k)
- Berlyne Bailey & Company Limited
£200.6k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (26 days)
- Berlyne Bailey & Company Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (32 days)
- Berlyne Bailey & Company Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Berlyne Bailey & Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Berlyne Bailey & Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.6%, this is a lower level of debt than the average (61.8%)
36.6% - Berlyne Bailey & Company Limited
61.8% - Industry AVG
BERLYNE BAILEY & COMPANY LIMITED financials
Berlyne Bailey & Company Limited's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £352.6 thousand. According to their latest financial statements, Berlyne Bailey & Company Limited has 3 employees and maintains cash reserves of 0 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 | |||||||||||||||
| 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 | 3 | 2 | 2 | ||||||||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 359,000 | 359,000 | 347,902 | 280,402 |
| Trade Debtors | 555,837 | 795,115 | 729,614 | 917,361 | 915,636 | 1,062,418 | 910,104 | 920,337 | 897,656 | 592,733 | 360,189 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 700 | 513 | 1,267 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 140 | 140 |
| total current assets | 555,837 | 795,115 | 729,614 | 917,361 | 915,636 | 1,062,418 | 910,104 | 920,337 | 897,656 | 592,733 | 360,189 | 359,075 | 359,840 | 348,555 | 281,809 |
| total assets | 555,837 | 795,115 | 729,614 | 917,361 | 915,636 | 1,062,418 | 910,104 | 920,337 | 897,656 | 592,733 | 360,189 | 359,075 | 359,840 | 348,555 | 281,809 |
| 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 | 203,228 | 546,707 | 506,605 | 783,720 | 870,720 | 968,847 | 872,498 | 937,209 | 951,483 | 675,720 | 441,720 | 426,720 | 429,220 | 405,720 | 338,705 |
| 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 | 203,228 | 546,707 | 506,605 | 783,720 | 870,720 | 968,847 | 872,498 | 937,209 | 951,483 | 675,720 | 441,720 | 426,720 | 429,220 | 405,720 | 338,705 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 203,228 | 546,707 | 506,605 | 783,720 | 870,720 | 968,847 | 872,498 | 937,209 | 951,483 | 675,720 | 441,720 | 426,720 | 429,220 | 405,720 | 338,705 |
| net assets | 352,609 | 248,408 | 223,009 | 133,641 | 44,916 | 93,571 | 37,606 | -16,872 | -53,827 | -82,987 | -81,531 | -67,645 | -69,380 | -57,165 | -56,896 |
| total shareholders funds | 352,609 | 248,408 | 223,009 | 133,641 | 44,916 | 93,571 | 37,606 | -16,872 | -53,827 | -82,987 | -81,531 | -67,645 | -69,380 | -57,165 | -56,896 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -359,000 | 0 | 11,098 | 67,500 | 280,402 |
| Debtors | -239,278 | 65,501 | -187,747 | 1,725 | -146,782 | 152,314 | -10,233 | 22,681 | 304,923 | 232,544 | 360,189 | 0 | 0 | 0 | 0 |
| Creditors | -343,479 | 40,102 | -277,115 | -87,000 | -98,127 | 96,349 | -64,711 | -14,274 | 275,763 | 234,000 | 15,000 | -2,500 | 23,500 | 67,015 | 338,705 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75 | -625 | 187 | -754 | 1,267 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75 | -625 | 187 | -754 | 1,267 |
berlyne bailey & company limited Credit Report and Business Information
Berlyne Bailey & Company Limited Competitor Analysis
Perform a competitor analysis for berlyne bailey & company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M25 area or any other competitors across 12 key performance metrics.
berlyne bailey & company limited Ownership
BERLYNE BAILEY & COMPANY LIMITED group structure
Berlyne Bailey & Company Limited has no subsidiary companies.
Ultimate parent company
BERLYNE BAILEY & COMPANY LIMITED
02375694
berlyne bailey & company limited directors
Berlyne Bailey & Company Limited currently has 3 directors. The longest serving directors include Mr Gordon Berlyne (Apr 1991) and Mrs Carole Berlyne (Sep 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gordon Berlyne | United Kingdom | 91 years | Apr 1991 | - | Director |
| Mrs Carole Berlyne | United Kingdom | 80 years | Sep 2003 | - | Director |
| Mr Adam Berlyne | England | 59 years | Sep 2019 | - | Director |
P&L
March 2024turnover
1.6m
-28%
operating profit
138.9k
0%
gross margin
25.8%
-2.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
352.6k
+0.42%
total assets
555.8k
-0.3%
cash
0
0%
net assets
Total assets minus all liabilities
berlyne bailey & company limited company details
company number
02375694
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 1989
age
36
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
boldpark limited (October 2016)
accountant
-
auditor
-
address
fairways house george street, prestwich, manchester, M25 9WS
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
berlyne bailey & company 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 did not find charges/mortgages relating to berlyne bailey & company limited.
berlyne bailey & company limited Capital Raised & Share Issues BETA
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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berlyne bailey & company limited Companies House Filings - See Documents
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