bayfordbury estates limited
bayfordbury estates limited Company Information
Company Number
02673516
Next Accounts
Jul 2025
Industry
Development of building projects
Shareholders
anthony barham & paul barham & jane nordigian
christine mary barham
Group Structure
View All
Contact
Registered Address
bayley hall queens road, hertford, SG14 1EN
Website
rialtoproperties.co.ukbayfordbury estates limited Estimated Valuation
Pomanda estimates the enterprise value of BAYFORDBURY ESTATES LIMITED at £462.6k based on a Turnover of £903.1k and 0.51x industry multiple (adjusted for size and gross margin).
bayfordbury estates limited Estimated Valuation
Pomanda estimates the enterprise value of BAYFORDBURY ESTATES LIMITED at £1.3m based on an EBITDA of £358.6k and a 3.71x industry multiple (adjusted for size and gross margin).
bayfordbury estates limited Estimated Valuation
Pomanda estimates the enterprise value of BAYFORDBURY ESTATES LIMITED at £0 based on Net Assets of £-5.8m and 1.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bayfordbury Estates Limited Overview
Bayfordbury Estates Limited is a live company located in hertford, SG14 1EN with a Companies House number of 02673516. It operates in the development of building projects sector, SIC Code 41100. Founded in December 1991, it's largest shareholder is anthony barham & paul barham & jane nordigian with a 99% stake. Bayfordbury Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £903.1k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bayfordbury Estates Limited Health Check
Pomanda's financial health check has awarded Bayfordbury Estates Limited a 3 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
3 Strong
3 Regular
4 Weak
Size
annual sales of £903.1k, make it smaller than the average company (£2.2m)
- Bayfordbury Estates Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3.6%)
- Bayfordbury Estates Limited
3.6% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
- Bayfordbury Estates Limited
26.5% - Industry AVG
Profitability
an operating margin of 39.7% make it more profitable than the average company (6.8%)
- Bayfordbury Estates Limited
6.8% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Bayfordbury Estates Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Bayfordbury Estates Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £180.6k, this is less efficient (£275.1k)
- Bayfordbury Estates Limited
£275.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bayfordbury Estates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bayfordbury Estates Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (159 days)
- Bayfordbury Estates Limited
159 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Bayfordbury Estates Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1995%, this is a higher level of debt than the average (72.3%)
1995% - Bayfordbury Estates Limited
72.3% - Industry AVG
BAYFORDBURY ESTATES LIMITED financials
Bayfordbury Estates Limited's latest turnover from October 2023 is estimated at £903.1 thousand and the company has net assets of -£5.8 million. According to their latest financial statements, Bayfordbury Estates Limited has 5 employees and maintains cash reserves of £208.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,712,500 | 0 | 563,500 | 3,567,180 | 6,347,000 | 2,749,350 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 4,379,825 | 2,318 | 391,965 | 3,424,785 | 5,588,993 | 1,989,019 | |||||||||
| Gross Profit | 332,675 | -2,318 | 171,535 | 142,395 | 758,007 | 760,331 | |||||||||
| Admin Expenses | 387,290 | 353,622 | 390,385 | 333,040 | 344,474 | 363,313 | |||||||||
| Operating Profit | -54,615 | -355,940 | -218,850 | -190,645 | 413,533 | 397,018 | |||||||||
| Interest Payable | 68,674 | 3 | 17 | 0 | 32,674 | 61,454 | |||||||||
| Interest Receivable | 425 | 15 | 1,237 | 1,226 | 972 | 4,725 | |||||||||
| Pre-Tax Profit | -122,864 | -355,928 | -217,630 | -189,419 | 381,831 | 340,289 | |||||||||
| Tax | 11,189 | 70,471 | 38,268 | 43,824 | -93,486 | -84,588 | |||||||||
| Profit After Tax | -111,675 | -285,457 | -179,362 | -145,595 | 288,345 | 255,701 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | -111,675 | -285,457 | -179,362 | -145,595 | 288,345 | 255,701 | |||||||||
| Employee Costs | 0 | 0 | 0 | 166,226 | 162,565 | 172,613 | 171,207 | 173,424 | 173,210 | ||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 5 | 5 | 7 | 7 | 12 | 11 | 17 | 12 | 10 | 10 | |
| EBITDA* | -49,507 | -350,832 | -213,742 | -183,331 | 420,848 | 403,833 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 100 | 30,640 | 35,748 | 40,856 | 45,964 | 51,072 | 56,180 | 61,288 | 68,602 | 71,586 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 100 | 100 | 100 | 0 | 100 | 100 | 0 | 0 | 0 | 0 | 387,000 | 301,500 | 1,000 |
| 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 | 100 | 100 | 100 | 100 | 30,740 | 35,848 | 40,856 | 45,964 | 51,072 | 56,180 | 448,288 | 370,102 | 72,586 |
| Stock & work in progress | 2,200 | 2,200 | 2,200 | 0 | 0 | 376,208 | 15,804 | 4,138,054 | 2,819,598 | 6,677,420 | 6,218,064 | 2,099,756 | 2,329,188 | 4,184,743 | 7,992,573 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105,564 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,692,028 | 60,268 | 0 | 0 | 0 | 0 |
| Misc Debtors | 93,750 | 100,009 | 196,616 | 1,192,405 | 1,188,963 | 0 | 1,100,982 | 274,182 | 231,093 | 706,680 | 204,200 | 0 | 288,276 | 59,158 | 24,602 |
| Cash | 208,178 | 97,705 | 136,700 | 211,506 | 295,985 | 577,148 | 1,076,080 | 1,898,920 | 3,232,268 | 1,117,055 | 324,618 | 8,472 | 1,038,604 | 168,087 | 467,862 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 304,128 | 199,914 | 335,516 | 1,403,911 | 1,484,948 | 2,057,426 | 2,192,866 | 6,311,156 | 6,282,959 | 10,193,183 | 6,807,150 | 2,213,792 | 3,656,068 | 4,411,988 | 8,485,037 |
| total assets | 304,128 | 199,914 | 335,616 | 1,404,011 | 1,485,048 | 2,057,526 | 2,223,606 | 6,347,004 | 6,323,815 | 10,239,147 | 6,858,222 | 2,269,972 | 4,104,356 | 4,782,090 | 8,557,623 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,406,212 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 600 | 12,982 | 12,673 | 20,573 | 40,811 | 122,762 | 155,252 | 38,589 | 14,065 | 25,915 | 407,885 | 42,609 | 83,749 | 12,292 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,699 | 53,377 | 0 | 0 | 0 | 54,446 |
| 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 | 6,067,229 | 6,237,408 | 6,237,754 | 6,240,508 | 6,240,508 | 0 | 6,362,834 | 6,324,277 | 6,334,165 | 467,428 | 296,088 | 0 | 515,946 | 757,680 | 401,098 |
| total current liabilities | 6,067,229 | 6,238,008 | 6,250,736 | 6,253,181 | 6,261,081 | 6,380,674 | 6,485,596 | 6,479,529 | 6,372,754 | 524,192 | 1,781,592 | 407,885 | 558,555 | 841,429 | 467,836 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000,000 | 5,250,000 | 0 | 3,250,000 | 3,500,000 | 7,940,534 |
| 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 | 1,750,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,352 | 3,617 | 554 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000,000 | 5,250,000 | 1,750,000 | 3,254,352 | 3,503,617 | 7,941,088 |
| total liabilities | 6,067,229 | 6,238,008 | 6,250,736 | 6,253,181 | 6,261,081 | 6,380,674 | 6,485,596 | 6,479,529 | 6,372,754 | 10,524,192 | 7,031,592 | 2,157,885 | 3,812,907 | 4,345,046 | 8,408,924 |
| net assets | -5,763,101 | -6,038,094 | -5,915,120 | -4,849,170 | -4,776,033 | -4,323,148 | -4,261,990 | -132,525 | -48,939 | -285,045 | -173,370 | 112,087 | 291,449 | 437,044 | 148,699 |
| total shareholders funds | -5,763,101 | -6,038,094 | -5,915,120 | -4,849,170 | -4,776,033 | -4,323,148 | -4,261,990 | -132,525 | -48,939 | -285,045 | -173,370 | 112,087 | 291,449 | 437,044 | 148,699 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -54,615 | -355,940 | -218,850 | -190,645 | 413,533 | 397,018 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 5,108 | 5,108 | 5,108 | 5,108 | 5,108 | 5,108 | 5,108 | 7,314 | 7,315 | 6,815 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 11,189 | 70,471 | 38,268 | 43,824 | -93,486 | -84,588 | |||||||||
| Stock | 0 | 0 | 2,200 | 0 | -376,208 | 360,404 | -4,122,250 | 1,318,456 | -3,857,822 | 459,356 | 4,118,308 | -229,432 | -1,855,555 | -3,807,830 | 7,992,573 |
| Debtors | -6,259 | -96,607 | -995,789 | 3,442 | 1,188,963 | -1,100,982 | 826,800 | 43,089 | -2,167,615 | 2,134,240 | 158,904 | -182,712 | 229,118 | 34,556 | 24,602 |
| Creditors | -600 | -12,382 | 309 | -7,900 | -20,238 | -81,951 | -32,490 | 116,663 | 24,524 | -11,850 | -381,970 | 365,276 | -41,140 | 71,457 | 12,292 |
| Accruals and Deferred Income | -170,179 | -346 | -2,754 | 0 | 6,240,508 | -6,362,834 | 38,557 | -9,888 | 5,866,737 | 171,340 | 296,088 | -515,946 | -241,734 | 356,582 | 401,098 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,352 | 735 | 3,063 | 554 |
| Cash flow from operations | -2,472,424 | -4,643,455 | 81,648 | 1,204,791 | 4,531,738 | -7,283,986 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | -100 | 0 | 0 | 100 | -100 | 0 | 100 | 0 | 0 | 0 | -387,000 | 85,500 | 300,500 | 1,000 |
| 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 | -42,699 | -10,678 | 53,377 | 0 | 0 | -54,446 | 54,446 |
| 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 | -10,000,000 | 4,750,000 | 5,250,000 | -3,250,000 | -250,000 | -4,440,534 | 7,940,534 |
| 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 | -1,750,000 | 1,750,000 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -68,249 | 12 | 1,220 | 1,226 | -31,702 | -56,729 | |||||||||
| cash flow from financing | 4,671,073 | 3,553,389 | -1,498,780 | -248,774 | -4,526,682 | 7,831,249 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 110,473 | -38,995 | -74,806 | -84,479 | -281,163 | -498,932 | -822,840 | -1,333,348 | 2,115,213 | 792,437 | 316,146 | -1,030,132 | 870,517 | -299,775 | 467,862 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,406,212 | 1,406,212 | 0 | 0 | 0 | 0 |
| change in cash | 110,473 | -38,995 | -74,806 | -84,479 | -281,163 | -498,932 | -822,840 | -1,333,348 | 2,115,213 | 2,198,649 | -1,090,066 | -1,030,132 | 870,517 | -299,775 | 467,862 |
bayfordbury estates limited Credit Report and Business Information
Bayfordbury Estates Limited Competitor Analysis
Perform a competitor analysis for bayfordbury estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SG14 area or any other competitors across 12 key performance metrics.
bayfordbury estates limited Ownership
BAYFORDBURY ESTATES LIMITED group structure
Bayfordbury Estates Limited has 1 subsidiary company.
Ultimate parent company
BAYFORDBURY ESTATES LIMITED
02673516
1 subsidiary
bayfordbury estates limited directors
Bayfordbury Estates Limited currently has 5 directors. The longest serving directors include Mr James Barham (Dec 1991) and Mrs Christine Barham (May 1995).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Barham | 88 years | Dec 1991 | - | Director | |
| Mrs Christine Barham | United Kingdom | 85 years | May 1995 | - | Director |
| Mr Paul Barham | England | 54 years | Feb 2007 | - | Director |
| Mr Anthony Barham | 62 years | Apr 2014 | - | Director | |
| Mrs Jane Nordigian | England | 64 years | Jun 2015 | - | Director |
P&L
October 2023turnover
903.1k
+98%
operating profit
358.6k
0%
gross margin
26.6%
+4.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-5.8m
-0.05%
total assets
304.1k
+0.52%
cash
208.2k
+1.13%
net assets
Total assets minus all liabilities
bayfordbury estates limited company details
company number
02673516
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 1991
age
34
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
bayley hall queens road, hertford, SG14 1EN
Bank
-
Legal Advisor
-
bayfordbury estates 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 found 9 charges/mortgages relating to bayfordbury estates limited. Currently there are 1 open charges and 8 have been satisfied in the past.
bayfordbury estates 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.
Click to start generating capital raising & share issue transactions for BAYFORDBURY ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
bayfordbury estates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
