Pomanda estimates the enterprise value of BAILEY ROBINSON LIMITED at £5m based on a Turnover of £6.5m and 0.77x industry multiple (adjusted for size and gross margin).
bailey robinson limitedEstimated Valuation
£569.4k
Pomanda estimates the enterprise value of BAILEY ROBINSON LIMITED at £569.4k based on an EBITDA of £153k and a 3.72x industry multiple (adjusted for size and gross margin).
bailey robinson limitedEstimated Valuation
£919.6k
Pomanda estimates the enterprise value of BAILEY ROBINSON LIMITED at £919.6k based on Net Assets of £262.7k and 3.5x industry multiple (adjusted for liquidity).
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Bailey Robinson LimitedOverview
Bailey Robinson Limited is a live company located in berkshire, RG17 0NF with a Companies House number of 03187414. It operates in the tour operator activities sector, SIC Code 79120. Founded in April 1996, it's largest shareholder is
bailey robinson holdings ltd
with a 100% stake. Bailey Robinson Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Bailey Robinson Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £6.5m, make it smaller than the average company (£15.6m)
£6.5m - Bailey Robinson Limited
£15.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 81%, show it is growing at a faster rate (45.7%)
81% - Bailey Robinson Limited
45.7% - Industry AVG
Production
with a gross margin of 18.3%, this company has a comparable cost of product (20.5%)
18.3% - Bailey Robinson Limited
20.5% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (3%)
2.3% - Bailey Robinson Limited
3% - Industry AVG
Employees
with 14 employees, this is below the industry average (40)
14 - Bailey Robinson Limited
40 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has a higher pay structure (£41.6k)
£51.4k - Bailey Robinson Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £461.6k, this is equally as efficient (£406.6k)
£461.6k - Bailey Robinson Limited
£406.6k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (6 days)
87 days - Bailey Robinson Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (16 days)
10 days - Bailey Robinson Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bailey Robinson Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (21 weeks)
12 weeks - Bailey Robinson Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.1%, this is a higher level of debt than the average (82.5%)
93.1% - Bailey Robinson Limited
82.5% - Industry AVG
BAILEY ROBINSON LIMITED financials
EXPORT
Bailey Robinson Limited's latest turnover from February 2024 is £6.5 million and the company has net assets of £262.7 thousand. According to their latest financial statements, Bailey Robinson Limited has 14 employees and maintains cash reserves of £853.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Jan 2012
Jan 2011
Jan 2010
Turnover
6,461,871
7,328,101
2,806,009
1,097,065
6,843,171
7,376,751
7,216,903
10,113,729
6,730,338
6,683,165
6,625,382
3,972,665
5,470,829
7,496,723
7,291,309
Other Income Or Grants
Cost Of Sales
5,281,246
6,162,030
2,384,866
926,165
5,701,124
6,216,914
6,004,280
8,550,303
5,604,517
5,535,722
5,497,978
3,267,087
4,465,909
6,016,629
5,770,058
Gross Profit
1,180,625
1,166,071
421,143
170,900
1,142,047
1,159,837
1,212,623
1,563,426
1,125,821
1,147,443
1,127,404
705,578
1,004,920
1,480,094
1,521,251
Admin Expenses
1,031,867
892,834
708,485
614,240
1,101,876
1,149,718
1,148,210
1,494,220
1,080,651
1,076,931
1,015,753
694,680
1,017,819
1,390,725
1,385,909
Operating Profit
148,758
273,237
-287,342
-443,340
40,171
10,119
64,413
69,206
45,170
70,512
111,651
10,898
-12,899
89,369
135,342
Interest Payable
5
Interest Receivable
8,201
1,934
38
636
2,729
1,575
1,005
3,299
3,628
5,786
15,024
8,895
16,736
23,711
18,918
Pre-Tax Profit
156,959
275,171
-287,304
-442,704
42,900
11,694
65,418
72,505
48,798
76,298
126,675
19,793
3,837
113,080
154,255
Tax
-33,142
1,198
3,349
27,864
-8,625
-2,787
-12,924
-15,135
-10,934
-16,734
-27,945
-4,613
4,699
-34,992
-33,488
Profit After Tax
123,817
276,369
-283,955
-414,840
34,275
8,907
52,494
57,370
37,864
59,564
98,730
15,180
8,536
78,088
120,767
Dividends Paid
100,000
100,000
455,714
15,000
15,000
12,500
65,030
40,060
Retained Profit
123,817
276,369
-283,955
-414,840
34,275
-91,093
-47,506
-398,344
22,864
44,564
86,230
15,180
8,536
13,058
80,707
Employee Costs
719,155
672,424
623,658
681,773
745,139
737,342
735,602
1,034,206
765,263
774,170
720,694
489,350
700,454
922,870
986,282
Number Of Employees
14
14
14
16
21
20
20
20
20
19
19
18
20
25
25
EBITDA*
152,985
284,300
-264,846
-409,752
82,038
52,056
96,545
109,978
72,129
83,500
129,284
27,947
38,287
193,494
230,136
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
9,425
7,924
16,003
35,798
68,967
100,416
105,937
66,827
78,580
78,896
29,017
23,100
35,149
74,170
169,307
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
65,021
21,355
206,883
233,284
164,067
55,510
273,442
42,942
151,639
400,714
354,312
509,037
478,907
66,975
20,223
Total Fixed Assets
74,446
29,279
222,886
269,082
233,034
155,926
379,379
109,769
230,219
479,610
383,329
532,137
514,056
141,145
189,530
Stock & work in progress
Trade Debtors
1,554,612
993,388
1,224,286
925,897
1,278,073
1,829,035
1,468,527
1,458,545
1,391,072
1,415,386
1,591,916
1,222,322
1,051,455
934,555
1,675,975
Group Debtors
9,230
275,832
25,198
20,232
26,196
61,997
118,911
30,196
489,618
87,368
91,883
116,996
89,610
Misc Debtors
1,301,710
907,697
973,973
366,830
1,028,997
976,027
838,214
954,509
892,294
809,277
988,684
1,136,128
1,084,930
811,852
1,032,533
Cash
853,437
796,404
854,792
449,658
1,006,050
1,096,830
1,107,217
1,552,673
1,390,407
1,221,727
1,393,715
1,176,059
978,574
1,760,983
2,403,791
misc current assets
total current assets
3,718,989
2,973,321
3,078,249
1,762,617
3,339,316
3,963,889
3,532,869
3,995,923
4,163,391
3,533,758
4,066,198
3,651,505
3,204,569
3,507,390
5,112,299
total assets
3,793,435
3,002,600
3,301,135
2,031,699
3,572,350
4,119,815
3,912,248
4,105,692
4,393,610
4,013,368
4,449,527
4,183,642
3,718,625
3,648,535
5,301,829
Bank overdraft
Bank loan
Trade Creditors
157,476
148,367
162,249
344,175
94,790
70,229
87,833
216,860
149,301
126,096
211,532
192,792
224,842
438,565
329,685
Group/Directors Accounts
7,712
2,221
21,000
171
7,087
1,553
13,878
108,270
other short term finances
hp & lease commitments
other current liabilities
3,297,011
2,577,371
2,762,410
1,222,232
2,734,637
3,425,285
2,885,216
3,158,293
3,002,768
2,786,887
3,239,936
3,080,574
2,598,687
2,309,532
3,666,069
total current liabilities
3,462,199
2,725,738
2,926,880
1,566,407
2,829,427
3,516,514
2,973,220
3,375,153
3,152,069
2,920,070
3,453,021
3,273,366
2,823,529
2,761,975
4,104,024
loans
116,667
291,667
162,000
hp & lease commitments
Accruals and Deferred Income
67,880
21,355
218,950
314,350
171,340
60,630
304,961
56,905
168,759
45,000
other liabilities
provisions
699
1,167
4,516
10,317
15,680
15,983
8,044
8,848
7,228
6,303
total long term liabilities
68,579
138,022
511,784
318,866
181,657
76,310
320,944
64,949
177,607
52,228
168,303
total liabilities
3,530,778
2,863,760
3,438,664
1,885,273
3,011,084
3,592,824
3,294,164
3,440,102
3,329,676
2,972,298
3,453,021
3,273,366
2,823,529
2,761,975
4,272,327
net assets
262,657
138,840
-137,529
146,426
561,266
526,991
618,084
665,590
1,063,934
1,041,070
996,506
910,276
895,096
886,560
1,029,502
total shareholders funds
262,657
138,840
-137,529
146,426
561,266
526,991
618,084
665,590
1,063,934
1,041,070
996,506
910,276
895,096
886,560
1,029,502
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
148,758
273,237
-287,342
-443,340
40,171
10,119
64,413
69,206
45,170
70,512
111,651
10,898
-12,899
89,369
135,342
Depreciation
4,227
11,063
22,496
33,588
41,867
41,937
32,132
40,772
26,959
12,988
17,633
17,049
51,186
89,836
94,794
Amortisation
14,289
Tax
-33,142
1,198
3,349
27,864
-8,625
-2,787
-12,924
-15,135
-10,934
-16,734
-27,945
-4,613
4,699
-34,992
-33,488
Stock
Debtors
732,301
-232,068
884,097
-951,090
-425,236
223,475
212,902
2,486,192
211,878
-314,050
42,312
1,171,101
891,520
-915,349
2,728,731
Creditors
9,109
-13,882
-181,926
249,385
24,561
-17,604
-129,027
216,860
23,205
-85,436
18,740
-245,773
-213,723
108,880
329,685
Accruals and Deferred Income
766,165
-382,634
1,444,778
-1,369,395
-579,938
295,738
-25,021
3,215,198
339,640
-408,049
159,362
771,042
289,155
-1,356,537
3,666,069
Deferred Taxes & Provisions
699
-1,167
-3,349
-5,801
-5,363
-303
7,939
8,044
1,620
7,228
-6,303
6,303
Cash flow from operations
163,515
119,883
113,909
-556,609
-62,091
103,625
-275,390
1,048,753
213,782
-105,441
237,129
-622,498
-773,102
-180,109
1,469,974
Investing Activities
capital expenditure
-36,830
-73,173
-29,004
-26,643
-62,867
-23,550
-3,500
-12,165
-101,037
-34,024
Change in Investments
cash flow from investments
-36,830
-73,173
-29,004
-26,643
-62,867
-23,550
-3,500
-12,165
-101,037
-34,024
Financing Activities
Bank loans
Group/Directors Accounts
7,712
-2,221
2,221
-21,000
20,829
171
-7,087
5,534
1,553
-13,878
-13,878
-94,392
108,270
Other Short Term Loans
Long term loans
-116,667
-175,000
291,667
-162,000
162,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,063,934
8,536
-156,000
948,795
interest
8,201
1,934
38
636
2,729
1,575
1,005
3,299
3,628
5,786
15,024
8,895
16,736
23,711
18,913
cash flow from financing
-100,754
-175,287
293,926
636
-18,271
22,404
1,176
1,067,233
-3,459
11,320
16,577
3,553
2,858
-388,681
1,237,978
cash and cash equivalents
cash
57,033
-58,388
405,134
-556,392
-90,780
-10,387
-445,456
1,552,673
168,680
-171,988
217,656
-584,924
-782,409
-642,808
2,403,791
overdraft
change in cash
57,033
-58,388
405,134
-556,392
-90,780
-10,387
-445,456
1,552,673
168,680
-171,988
217,656
-584,924
-782,409
-642,808
2,403,791
bailey robinson limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bailey robinson limited. Get real-time insights into bailey robinson limited's credit score, group structure and payment trends.
Perform a competitor analysis for bailey robinson limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in RG17 area or any other competitors across 12 key performance metrics.
bailey robinson limited Ownership
BAILEY ROBINSON LIMITED group structure
Bailey Robinson Limited has no subsidiary companies.
The sole shareholder of Bailey Robinson Limited is Bailey Robinson Holdings Ltd.
bailey robinson holdings ltd
100%
bailey robinson limited directors
Bailey Robinson Limited currently has 5 directors.
The longest serving directors include
Mr George Stephenson (Jan 1997) and
Mr Rory Pilkington (Jul 1997).
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 5 charges/mortgages relating to bailey robinson limited. Currently there are 4 open charges and 1 have been satisfied in the past.
bailey robinson 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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bailey robinson limitedCompanies House Filings - See Documents
