S Bailey Building Supplies Limited

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s bailey building supplies limited Company Information

Company Number

03543168

Next Accounts

Dec 2025

Directors

Steven Bailey

Shareholders

steven bailey

lesley anne bailey

Group Structure

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Industry

Retail sale of hardware, paints and glass in specialised stores

Registered Address

the yard alma street, tynewydd, treherbert, mid glamorgan, CF42 5LU

Website

www.baileysbuildingsuppliesltd.co.uk

s bailey building supplies limited Estimated Valuation

£262.6k

Pomanda estimates the enterprise value of S BAILEY BUILDING SUPPLIES LIMITED at £262.6k based on a Turnover of £609.5k and 0.43x industry multiple (adjusted for size and gross margin).

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S Bailey Building Supplies Limited is a live company located in treherbert, CF42 5LU with a Companies House number of 03543168. It operates in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in April 1998, it's largest shareholder is steven bailey with a 50% stake. S Bailey Building Supplies Limited is a mature, small sized company, Pomanda has estimated its turnover at £609.5k with low growth in recent years.

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Pomanda's financial health check has awarded S Bailey Building Supplies Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £609.5k, make it smaller than the average company (£11.4m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.1%)

EXPORT

S Bailey Building Supplies Limited's latest turnover from March 2024 is estimated at £609.5 thousand and the company has net assets of -£9.3 thousand. According to their latest financial statements, S Bailey Building Supplies Limited has 7 employees and maintains cash reserves of £78 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	609,521	570,648	361,594	589,764	820,120	851,103	1,050,731	1,129,098	1,790,313	1,868,177	2,402,074	1,989,837	1,936,829	2,206,240	1,629,028
Other Income Or Grants
Cost Of Sales	419,523	387,451	235,936	371,621	523,226	533,630	645,141	705,297	1,146,105	1,181,641	1,521,270	1,223,647	1,185,977	1,378,067	1,008,492
Gross Profit	189,998	183,198	125,658	218,143	296,893	317,473	405,590	423,801	644,208	686,536	880,804	766,190	750,852	828,173	620,536
Admin Expenses	193,608	192,019	158,459	237,554	260,642	291,282	361,861	432,172	654,326	698,911	823,039	801,460	781,674	859,197	526,327
Operating Profit	-3,610	-8,821	-32,801	-19,411	36,251	26,191	43,729	-8,371	-10,118	-12,375	57,765	-35,270	-30,822	-31,024	94,209
Interest Payable	3,854	2,419	365	222	1,227	2,393	2,436	2,358	1,250
Interest Receivable	4	2	48	6			4	2		8	8	8	51	109	66
Pre-Tax Profit	-7,460	-11,238	-33,118	-19,627	35,023	23,798	41,298	-10,727	-11,368	-12,367	57,773	-35,262	-30,771	-30,915	94,275
Tax					-6,654	-4,522	-7,847				-13,288				-26,397
Profit After Tax	-7,460	-11,238	-33,118	-19,627	28,369	19,276	33,451	-10,727	-11,368	-12,367	44,485	-35,262	-30,771	-30,915	67,878
Dividends Paid
Retained Profit	-7,460	-11,238	-33,118	-19,627	28,369	19,276	33,451	-10,727	-11,368	-12,367	44,485	-35,262	-30,771	-30,915	67,878
Employee Costs	225,064	184,023	112,264	175,042	227,850	183,213	172,100	188,384	368,564	328,682	486,234	397,047	376,699	398,000	281,845
Number Of Employees	7	6	4	7	9	8	8	9	17	16	23	21	20	22	17
EBITDA*	-560	-5,578	-29,463	-16,016	38,191	28,391	46,429	-5,871	-7,618	-9,875	62,765	-28,770	-25,322	-26,524	99,712

* 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	109,329	112,379	115,622	118,386	117,800	118,800	121,000	120,000	122,500	97,500	100,000	105,000	111,500	117,000	121,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	109,329	112,379	115,622	118,386	117,800	118,800	121,000	120,000	122,500	97,500	100,000	105,000	111,500	117,000	121,500
Stock & work in progress	73,045	99,352	60,000	50,000	41,568	21,039	39,504	33,335	56,812	80,000	81,771	97,500	95,000	95,000	91,809
Trade Debtors	21,600	14,475	20,360	55,745	142,690	152,960	178,465	175,617	163,173	153,827	148,427	147,363	187,858	213,513	178,351
Group Debtors	19,000		45,000	65,500	50,500
Misc Debtors				4,587
Cash	78	76	13	12,821				1,526	24	24	3,024	24	3,032	17,187	26,467
misc current assets
total current assets	113,723	113,903	125,373	188,653	234,758	173,999	217,969	210,478	220,009	233,851	233,222	244,887	285,890	325,700	296,627
total assets	223,052	226,282	240,995	307,039	352,558	292,799	338,969	330,478	342,509	331,351	333,222	349,887	397,390	442,700	418,127
Bank overdraft	32,133	36,390	10,813		7,280	32,952	37,960	36,984	38,474
Bank loan
Trade Creditors	54,940	83,342	42,745	77,028	47,310	45,965	88,420	114,799	115,389	328,203	317,707	378,857	391,098	405,637	350,149
Group/Directors Accounts	114,000	85,000	152,753	157,753	170,753
other short term finances
hp & lease commitments
other current liabilities	30,997	23,011	24,775	29,193	65,066	180,102	198,085	197,642	196,866
total current liabilities	232,070	227,743	231,086	263,974	290,409	259,019	324,465	349,425	350,729	328,203	317,707	378,857	391,098	405,637	350,149
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	276	373	505	543
total long term liabilities	276	373	505	543
total liabilities	232,346	228,116	231,591	264,517	290,409	259,019	324,465	349,425	350,729	328,203	317,707	378,857	391,098	405,637	350,149
net assets	-9,294	-1,834	9,404	42,522	62,149	33,780	14,504	-18,947	-8,220	3,148	15,515	-28,970	6,292	37,063	67,978
total shareholders funds	-9,294	-1,834	9,404	42,522	62,149	33,780	14,504	-18,947	-8,220	3,148	15,515	-28,970	6,292	37,063	67,978

	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	-3,610	-8,821	-32,801	-19,411	36,251	26,191	43,729	-8,371	-10,118	-12,375	57,765	-35,270	-30,822	-31,024	94,209
Depreciation	3,050	3,243	3,338	3,395	1,940	2,200	2,700	2,500	2,500	2,500	5,000	6,500	5,500	4,500	5,503
Amortisation
Tax					-6,654	-4,522	-7,847				-13,288				-26,397
Stock	-26,307	39,352	10,000	8,432	20,529	-18,465	6,169	-23,477	-23,188	-1,771	-15,729	2,500		3,191	91,809
Debtors	26,125	-50,885	-60,472	-67,358	40,230	-25,505	2,848	12,444	9,346	5,400	1,064	-40,495	-25,655	35,162	178,351
Creditors	-28,402	40,597	-34,283	29,718	1,345	-42,455	-26,379	-590	-212,814	10,496	-61,150	-12,241	-14,539	55,488	350,149
Accruals and Deferred Income	7,986	-1,764	-4,418	-35,873	-115,036	-17,983	443	776	196,866
Deferred Taxes & Provisions	-97	-132	-38	543
Cash flow from operations	-20,891	44,656	-17,730	37,298	-142,913	7,401	3,629	5,348	-9,724	-3,008	2,992	-3,016	-14,206	-9,389	153,304
Investing Activities
capital expenditure			-574	-3,981	-940		-3,700		-27,500						-127,003
Change in Investments
cash flow from investments			-574	-3,981	-940		-3,700		-27,500						-127,003
Financing Activities
Bank loans
Group/Directors Accounts	29,000	-67,753	-5,000	-13,000	170,753
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															100
interest	-3,850	-2,417	-317	-216	-1,227	-2,393	-2,432	-2,356	-1,250	8	8	8	51	109	66
cash flow from financing	25,150	-70,170	-5,317	-13,216	169,526	-2,393	-2,432	-2,356	-1,250	8	8	8	51	109	166
cash and cash equivalents
cash	2	63	-12,808	12,821			-1,526	1,502		-3,000	3,000	-3,008	-14,155	-9,280	26,467
overdraft	-4,257	25,577	10,813	-7,280	-25,672	-5,008	976	-1,490	38,474
change in cash	4,259	-25,514	-23,621	20,101	25,672	5,008	-2,502	2,992	-38,474	-3,000	3,000	-3,008	-14,155	-9,280	26,467

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for s bailey building supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CF42 area or any other competitors across 12 key performance metrics.

S BAILEY BUILDING SUPPLIES LIMITED group structure

S Bailey Building Supplies Limited has no subsidiary companies.

Ultimate parent company

S BAILEY BUILDING SUPPLIES LIMITED

03543168

S BAILEY BUILDING SUPPLIES LIMITED Shareholders

steven bailey	50%
lesley anne bailey	50%

S Bailey Building Supplies Limited currently has 1 director, Mr Steven Bailey serving since Apr 1998.

officer	country	age	start	end	role
Mr Steven Bailey		64 years	Apr 1998	-	Director

P&L

March 2024

turnover

609.5k

+7%

operating profit

-3.6k

gross margin

31.2%

-2.9%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-9.3k

+4.07%

total assets

223.1k

-0.01%

cash

+0.03%

net assets

Total assets minus all liabilities

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company number

03543168

Type

Private limited with Share Capital

industry

47520 - Retail sale of hardware, paints and glass in specialised stores

incorporation date

April 1998

ultimate parent company

None

previous names

N/A

address

the yard alma street, tynewydd, treherbert, mid glamorgan, CF42 5LU

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s bailey building supplies limited Company Information

s bailey building supplies limited Estimated Valuation

s bailey building supplies limited Estimated Valuation

s bailey building supplies limited Estimated Valuation

S Bailey Building Supplies Limited Overview

S Bailey Building Supplies Limited Health Check

S BAILEY BUILDING SUPPLIES LIMITED financials

s bailey building supplies limited Credit Report and Business Information

S Bailey Building Supplies Limited Competitor Analysis

s bailey building supplies limited Ownership

s bailey building supplies limited directors

s bailey building supplies limited company details

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