bay defender limited
bay defender limited Company Information
Company Number
02812116
Next Accounts
Jul 2025
Shareholders
electro automation ltd
electro automation group uk ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
20-21 bookham industrial estate, bookham, leatherhead, surrey, KT23 3EU
Website
-bay defender limited Estimated Valuation
Pomanda estimates the enterprise value of BAY DEFENDER LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
bay defender limited Estimated Valuation
Pomanda estimates the enterprise value of BAY DEFENDER LIMITED at £0 based on an EBITDA of £-1.3k and a 4.1x industry multiple (adjusted for size and gross margin).
bay defender limited Estimated Valuation
Pomanda estimates the enterprise value of BAY DEFENDER LIMITED at £0 based on Net Assets of £-107.1k and 1.35x industry multiple (adjusted for liquidity).
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Bay Defender Limited Overview
Bay Defender Limited is a live company located in leatherhead, KT23 3EU with a Companies House number of 02812116. It operates in the non-trading company sector, SIC Code 74990. Founded in April 1993, it's largest shareholder is electro automation ltd with a 98% stake. Bay Defender Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bay Defender Limited Health Check
There is insufficient data available to calculate a health check for Bay Defender Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bay Defender Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bay Defender Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bay Defender Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (34 weeks)
- - Bay Defender Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 158.6%, this is a higher level of debt than the average (46.5%)
- - Bay Defender Limited
- - Industry AVG
BAY DEFENDER LIMITED financials
Bay Defender Limited's latest turnover from October 2023 is 0 and the company has net assets of -£107.1 thousand. According to their latest financial statements, Bay Defender Limited has 2 employees and maintains cash reserves of £76 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | 1,251 | 978 | 1,160 | 1,222 | 940 | 737 | 925 | ||||||||
| Operating Profit | -1,251 | -978 | -1,160 | -1,222 | -940 | -737 | -796 | -1,005 | -925 | ||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -1,251 | -978 | -1,160 | -1,222 | -940 | -737 | -796 | -1,005 | -925 | ||||||
| Tax | |||||||||||||||
| Profit After Tax | -1,251 | -978 | -1,160 | -1,222 | -940 | -737 | -796 | -1,005 | -925 | ||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,251 | -978 | -1,160 | -1,222 | -940 | -737 | -796 | -1,005 | -925 | ||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* | -1,251 | -978 | -1,160 | -1,222 | -940 | -737 | -796 | -1,005 | -925 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 182,657 | 182,657 | 182,657 | 182,657 | 182,657 | 182,657 | |||||||||
| Group Debtors | 182,657 | 182,657 | 182,657 | 182,657 | 182,657 | 182,657 | 182,657 | 182,657 | 182,657 | ||||||
| Misc Debtors | |||||||||||||||
| Cash | 76 | 22 | 9 | 77 | 23 | 10 | 56 | 134 | 324 | 504 | 695 | 875 | 1,101 | ||
| misc current assets | |||||||||||||||
| total current assets | 182,733 | 182,679 | 182,666 | 182,657 | 182,734 | 182,680 | 182,667 | 182,713 | 182,657 | 182,791 | 182,981 | 183,161 | 183,352 | 183,532 | 183,758 |
| total assets | 182,733 | 182,679 | 182,666 | 182,657 | 182,734 | 182,680 | 182,667 | 182,713 | 182,657 | 182,791 | 182,981 | 183,161 | 183,352 | 183,532 | 183,758 |
| Bank overdraft | 8 | 41 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 280,835 | 280,085 | 279,335 | 278,585 | 277,685 | 276,785 | |||||||||
| Group/Directors Accounts | 275,496 | 275,196 | 275,196 | 274,996 | 274,896 | 274,652 | 274,652 | 274,652 | 274,300 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 14,295 | 13,290 | 12,299 | 11,322 | 10,285 | 9,535 | 8,785 | 8,035 | 7,285 | ||||||
| total current liabilities | 289,791 | 288,486 | 287,495 | 286,326 | 285,181 | 284,187 | 283,437 | 282,687 | 281,626 | 280,835 | 280,085 | 279,335 | 278,585 | 277,685 | 276,785 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 289,791 | 288,486 | 287,495 | 286,326 | 285,181 | 284,187 | 283,437 | 282,687 | 281,626 | 280,835 | 280,085 | 279,335 | 278,585 | 277,685 | 276,785 |
| net assets | -107,058 | -105,807 | -104,829 | -103,669 | -102,447 | -101,507 | -100,770 | -99,974 | -98,969 | -98,044 | -97,104 | -96,174 | -95,233 | -94,153 | -93,027 |
| total shareholders funds | -107,058 | -105,807 | -104,829 | -103,669 | -102,447 | -101,507 | -100,770 | -99,974 | -98,969 | -98,044 | -97,104 | -96,174 | -95,233 | -94,153 | -93,027 |
| 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 | -1,251 | -978 | -1,160 | -1,222 | -940 | -737 | -796 | -1,005 | -925 | ||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 182,657 | ||||||||||||||
| Creditors | -280,835 | 750 | 750 | 750 | 900 | 900 | 276,785 | ||||||||
| Accruals and Deferred Income | 1,005 | 991 | 977 | 1,037 | 750 | 750 | 750 | 750 | 7,285 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -246 | 13 | -183 | -185 | -190 | 13 | -46 | -255 | -274,475 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 300 | 200 | 100 | 244 | 352 | 274,300 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 300 | 200 | 100 | 244 | 352 | 274,300 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 54 | 13 | 9 | -77 | 54 | 13 | -46 | 56 | -134 | -190 | -180 | -191 | -180 | -226 | 1,101 |
| overdraft | -8 | 8 | -41 | 41 | |||||||||||
| change in cash | 54 | 13 | 17 | -85 | 54 | 13 | -46 | 97 | -175 | -190 | -180 | -191 | -180 | -226 | 1,101 |
bay defender limited Credit Report and Business Information
Bay Defender Limited Competitor Analysis
Perform a competitor analysis for bay defender limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in KT23 area or any other competitors across 12 key performance metrics.
bay defender limited Ownership
BAY DEFENDER LIMITED group structure
Bay Defender Limited has no subsidiary companies.
Ultimate parent company
1 parent
BAY DEFENDER LIMITED
02812116
bay defender limited directors
Bay Defender Limited currently has 2 directors. The longest serving directors include Mr Patrick Doherty (Apr 1993) and Mr Robert Fleming (Mar 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Doherty | Ireland | 72 years | Apr 1993 | - | Director |
| Mr Robert Fleming | Northern Ireland | 68 years | Mar 2011 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
-1.3k
+28%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-107.1k
+0.01%
total assets
182.7k
0%
cash
76
+2.45%
net assets
Total assets minus all liabilities
bay defender limited company details
company number
02812116
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
April 1993
age
32
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
October 2023
previous names
electro automation (u.k.) limited (March 2011)
accountant
-
auditor
BOYLAN & DODD
address
20-21 bookham industrial estate, bookham, leatherhead, surrey, KT23 3EU
Bank
BANK OF IRELAND
Legal Advisor
CANTER LEVIN & BERG
bay defender 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 3 charges/mortgages relating to bay defender limited. Currently there are 3 open charges and 0 have been satisfied in the past.
bay defender 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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bay defender limited Companies House Filings - See Documents
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