s r bailey limited
s r bailey limited Company Information
Company Number
02803757
Next Accounts
Jun 2025
Industry
Dispensing chemist in specialised stores
Shareholders
rajja ltd
Group Structure
View All
Contact
Registered Address
121 shady lane, great barr, birmingham, west midlands, B44 9ET
s r bailey limited Estimated Valuation
Pomanda estimates the enterprise value of S R BAILEY LIMITED at £0 based on a Turnover of £0 and 0.31x industry multiple (adjusted for size and gross margin).
s r bailey limited Estimated Valuation
Pomanda estimates the enterprise value of S R BAILEY LIMITED at £0 based on an EBITDA of £0 and a 3.65x industry multiple (adjusted for size and gross margin).
s r bailey limited Estimated Valuation
Pomanda estimates the enterprise value of S R BAILEY LIMITED at £493.8k based on Net Assets of £231.5k and 2.13x industry multiple (adjusted for liquidity).
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S R Bailey Limited Overview
S R Bailey Limited is a live company located in birmingham, B44 9ET with a Companies House number of 02803757. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in March 1993, it's largest shareholder is rajja ltd with a 100% stake. S R Bailey Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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S R Bailey Limited Health Check
There is insufficient data available to calculate a health check for S R Bailey Limited. Company Health Check FAQs
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0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S R Bailey Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.6%, this is a higher level of debt than the average (61.6%)
- - S R Bailey Limited
- - Industry AVG
S R BAILEY LIMITED financials
S R Bailey Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £231.5 thousand. According to their latest financial statements, we estimate that S R Bailey Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 7,029,141 | 6,925,222 | 7,311,000 | 7,221,251 | 7,052,529 | 7,427,277 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 4,990,637 | 4,723,934 | 5,161,000 | ||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 2,038,504 | 2,201,288 | 2,150,000 | ||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 1,855,000 | ||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 295,000 | 231,642 | 447,069 | 582,466 | |||||||
| Interest Payable | 0 | 0 | 0 | 10 | 0 | 0 | 1,000 | 10,441 | 16,735 | 66,338 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 0 | 0 | 0 | -10 | 244,575 | 260,446 | 294,000 | 221,201 | 430,334 | 516,128 | |||||
| Tax | 0 | 0 | 0 | 6,783 | -96,155 | -147,808 | -174,000 | -119,822 | -189,290 | -243,927 | |||||
| Profit After Tax | 0 | 0 | 0 | 6,773 | 148,420 | 112,638 | 120,000 | 101,379 | 241,044 | 272,201 | |||||
| Dividends Paid | 0 | 0 | 0 | 1,655,669 | 40,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | |||||
| Retained Profit | 0 | 0 | 0 | -1,648,896 | 108,420 | 52,638 | 60,000 | 41,379 | 181,044 | 212,201 | |||||
| Employee Costs | 0 | 0 | 0 | 0 | 1,099,624 | 1,172,168 | 1,076,000 | 1,062,763 | 1,015,752 | 936,220 | |||||
| Number Of Employees | 63 | 70 | 60 | 64 | |||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 679,000 | 617,241 | 828,425 | 965,777 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,870 | 921,667 | 794,000 | 843,472 | 868,218 | 883,309 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222,496 | 577,000 | 931,744 | 1,286,368 | 1,640,992 |
| Investments & Other | 950,000 | 950,000 | 950,000 | 950,000 | 950,000 | 950,000 | 950,000 | 950,000 | 950,000 | 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 | 950,000 | 950,000 | 950,000 | 950,000 | 950,000 | 950,000 | 950,000 | 950,000 | 950,000 | 1,000,870 | 1,144,163 | 1,371,000 | 1,775,216 | 2,154,586 | 2,524,301 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 463,000 | 494,125 | 436,000 | 505,993 | 550,300 | 562,048 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 544,129 | 537,721 | 673,000 | 1,270,829 | 1,250,283 | 1,241,388 |
| 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 | 83,044 | 75,591 | 81,000 | 82,660 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,524 | 583,615 | 654,315 | 38,000 | 5,141 | 5,009 | 4,565 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,864 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,524 | 1,673,788 | 1,761,752 | 1,228,000 | 1,864,623 | 1,873,456 | 1,808,001 |
| total assets | 950,000 | 950,000 | 950,000 | 950,000 | 950,000 | 950,000 | 950,000 | 950,000 | 956,524 | 2,674,658 | 2,905,915 | 2,599,000 | 3,639,839 | 4,028,042 | 4,332,302 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 653,198 | 1,010,315 | 1,025,608 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 392,098 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 494,149 | 838,101 | 513,000 | 541,497 | 570,189 | 546,501 |
| Group/Directors Accounts | 718,501 | 718,501 | 718,501 | 718,501 | 718,501 | 718,501 | 718,501 | 718,501 | 635,644 | 184,488 | 348,528 | 0 | 401,266 | 389,176 | 379,717 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 412,000 | 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 | 89,381 | 108,843 | 178,808 | 186,000 | 224,008 | 290,312 | 274,784 |
| total current liabilities | 718,501 | 718,501 | 718,501 | 718,501 | 718,501 | 718,501 | 718,501 | 718,501 | 725,025 | 787,480 | 1,365,437 | 1,111,000 | 2,212,067 | 2,259,992 | 2,226,610 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 381,657 | 900,343 |
| 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 | 6,783 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,783 | 0 | 0 | 0 | 381,657 | 900,343 |
| total liabilities | 718,501 | 718,501 | 718,501 | 718,501 | 718,501 | 718,501 | 718,501 | 718,501 | 725,025 | 794,263 | 1,365,437 | 1,111,000 | 2,212,067 | 2,641,649 | 3,126,953 |
| net assets | 231,499 | 231,499 | 231,499 | 231,499 | 231,499 | 231,499 | 231,499 | 231,499 | 231,499 | 1,880,395 | 1,540,478 | 1,488,000 | 1,427,772 | 1,386,393 | 1,205,349 |
| total shareholders funds | 231,499 | 231,499 | 231,499 | 231,499 | 231,499 | 231,499 | 231,499 | 231,499 | 231,499 | 1,880,395 | 1,540,478 | 1,488,000 | 1,427,772 | 1,386,393 | 1,205,349 |
| Sep 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 295,000 | 231,642 | 447,069 | 582,466 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,935 | 29,631 | 30,000 | 30,975 | 26,732 | 28,687 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222,496 | 354,624 | 354,000 | 354,624 | 354,624 | 354,624 |
| Tax | 0 | 0 | 0 | 6,783 | -96,155 | -147,808 | -174,000 | -119,822 | -189,290 | -243,927 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -463,000 | -31,125 | 58,125 | -69,993 | -44,307 | -11,748 | 562,048 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -627,173 | 13,861 | -140,688 | -599,489 | 103,206 | 8,895 | 1,241,388 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -494,149 | -343,952 | 325,101 | -28,497 | -28,692 | 23,688 | 546,501 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89,381 | -19,462 | -69,965 | -7,192 | -38,008 | -66,304 | 15,528 | 274,784 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,783 | 6,783 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | -89,381 | 576,562 | 1,107,977 | 343,524 | 681,204 | -260,301 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 50,870 | 188,820 | -156,008 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 950,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -899,130 | 188,820 | -156,008 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -392,098 | 392,098 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,857 | 451,156 | -164,040 | 348,528 | -401,266 | 12,090 | 9,459 | 379,717 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -412,000 | 412,000 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -381,657 | -518,686 | 900,343 |
| 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 | 0 | 0 | 0 | -10 | 0 | 0 | -1,000 | -10,441 | -16,735 | -66,338 | |||||
| cash flow from financing | 0 | 0 | 82,857 | 451,146 | 67,457 | -63,632 | -382,136 | 12,090 | -525,962 | 2,206,870 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,524 | -577,091 | -70,700 | 616,315 | 32,859 | 132 | 444 | 4,565 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -653,198 | -357,117 | -15,293 | 1,025,608 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,524 | -577,091 | -70,700 | 616,315 | 686,057 | 357,249 | 15,737 | -1,021,043 |
s r bailey limited Credit Report and Business Information
S R Bailey Limited Competitor Analysis
Perform a competitor analysis for s r bailey limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in B44 area or any other competitors across 12 key performance metrics.
s r bailey limited Ownership
S R BAILEY LIMITED group structure
S R Bailey Limited has no subsidiary companies.
Ultimate parent company
2 parents
S R BAILEY LIMITED
02803757
s r bailey limited directors
S R Bailey Limited currently has 2 directors. The longest serving directors include Mr Roger Street (May 2014) and Mr Kapil Rajja (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Street | England | 72 years | May 2014 | - | Director |
| Mr Kapil Rajja | United Kingdom | 65 years | May 2014 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
231.5k
0%
total assets
950k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
s r bailey limited company details
company number
02803757
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
March 1993
age
31
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
s.r. bailey (pharmacy) limited (September 1997)
urgentraise limited (June 1993)
accountant
-
auditor
-
address
121 shady lane, great barr, birmingham, west midlands, B44 9ET
Bank
BARCLAYS BANK PLC
Legal Advisor
-
s r bailey 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 31 charges/mortgages relating to s r bailey limited. Currently there are 14 open charges and 17 have been satisfied in the past.
s r bailey 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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s r bailey limited Companies House Filings - See Documents
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