Banyard Maintenance Ltd

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SOLUTIONS

banyard maintenance ltd Company Information

Dissolved

Company Number

03640621

Website

banyards.co.uk

Registered Address

first floor, 7 holyrood street, london, SE1 2EL

Industry

Combined facilities support activities

Telephone

Next Accounts Due

May 2024

Group Structure

View All

Directors

John Steiger6 Years

Steven Robins6 Years

View All

Shareholders

combined technical solutions limited 100%

banyard maintenance ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BANYARD MAINTENANCE LTD at £0 based on a Turnover of £0 and 0.36x industry multiple (adjusted for size and gross margin).

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Banyard Maintenance Ltd is a dissolved company that was located in london, SE1 2EL with a Companies House number of 03640621. It operated in the combined facilities support activities sector, SIC Code 81100. Founded in September 1998, it's largest shareholder was combined technical solutions limited with a 100% stake. The last turnover for Banyard Maintenance Ltd was estimated at £0.

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There is insufficient data available to calculate a health check for Banyard Maintenance Ltd. Company Health Check FAQs

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Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BANYARD MAINTENANCE LTD group structure

Banyard Maintenance Ltd has no subsidiary companies.

Ultimate parent company

COMBINED TECHNICAL SOLUTIONS LIMITED

03833779

1 parent

BANYARD MAINTENANCE LTD

03640621

BANYARD MAINTENANCE LTD Shareholders

combined technical solutions limited

100%

Banyard Maintenance Ltd currently has 3 directors. The longest serving directors include Mr John Steiger (Jun 2017) and Mr Steven Robins (Jun 2017).

officer	country	age	start	end	role
Mr John Steiger	United Kingdom	57 years	Jun 2017	-	Director
Mr Steven Robins	England	59 years	Jun 2017	-	Director
Mr John Warburton	England	60 years	Jun 2017	-	Director

EXPORT

Banyard Maintenance Ltd's latest turnover from February 2019 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Banyard Maintenance Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2019	Feb 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	0	1,112,424	2,350,257	2,973,343	6,445,792	5,353,968	5,380,750	5,420,352	5,487,246	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	870,365	1,826,942	2,306,777	5,084,073	4,068,138	4,015,683	4,146,786	4,049,088	0
Gross Profit	0	242,060	523,315	666,566	1,361,718	1,285,831	1,365,067	1,273,566	1,438,158	0
Admin Expenses	-174,155	153,451	374,564	685,817	1,452,458	1,505,626	1,428,810	1,325,091	1,552,274	-362,002
Operating Profit	174,155	88,609	148,751	-19,251	-90,740	-219,795	-63,743	-51,525	-114,116	362,002
Interest Payable	0	314	1,174	906	0	0	0	0	0	0
Interest Receivable	34	23	0	0	0	0	0	423	883	461
Pre-Tax Profit	174,189	88,317	147,578	-20,157	-90,740	-219,795	-63,743	-51,102	-113,233	362,463
Tax	-33,096	-16,780	-29,515	0	0	0	0	0	0	-101,489
Profit After Tax	141,093	71,537	118,062	-20,157	-90,740	-219,795	-63,743	-51,102	-113,233	260,973
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	141,093	71,537	118,062	-20,157	-90,740	-219,795	-63,743	-51,102	-113,233	260,973
Employee Costs	0	364,213	483,839	1,149,171	2,630,095	2,049,525	2,066,132	2,016,036	2,009,458	0
Number Of Employees	0	14	19	42	101	85	87	83	79	0
EBITDA*	174,155	94,963	156,682	-12,588	-83,759	-207,341	-55,423	-41,610	-101,966	374,366

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	5,898	9,671	12,662	13,262	18,986	11,722	17,327	23,712	19,458
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,898	9,671	12,662	13,262	18,986	11,722	17,327	23,712	19,458
Stock & work in progress	11,102	7,719	10,761	55,754	47,970	29,400	67,550	32,884	0
Trade Debtors	146,261	300,265	369,329	527,581	512,064	742,144	659,465	756,251	814,034
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	12,327	30,405	251	6,055	0	0	17,706	9,104	10,000
Cash	9,094	0	0	0	0	3	103	168,956	184,400
misc current assets	5,601	0	0	0	0	0	0	0	0
total current assets	184,385	338,389	380,341	589,390	560,034	771,547	744,824	967,195	1,008,434
total assets	190,283	348,060	393,003	602,652	579,020	783,269	762,151	990,907	1,027,892
Bank overdraft	0	9,667	27,892	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	131,736	297,046	325,519	898,184	783,812	734,582	648,965	825,704	751,269
Group/Directors Accounts	184,450	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	187	238,974	355,281	0	0	0	0	0	0
total current liabilities	316,373	545,687	708,692	898,184	783,812	734,582	648,965	825,704	751,269
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	789	1,545	2,460	647
total long term liabilities	0	0	0	0	0	789	1,545	2,460	647
total liabilities	316,373	545,687	708,692	898,184	783,812	735,371	650,510	828,164	751,916
net assets	-126,090	-197,627	-315,689	-295,532	-204,792	47,898	111,641	162,743	275,976
total shareholders funds	-126,090	-197,627	-315,689	-295,532	-204,792	47,898	111,641	162,743	275,976

	Feb 2019	Feb 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	174,155	88,609	148,751	-19,251	-90,740	-219,795	-63,743	-51,525	-114,116	362,002
Depreciation	0	6,354	7,931	6,663	6,981	12,454	8,320	9,915	12,150	12,364
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-33,096	-16,780	-29,515	0	0	0	0	0	0	-101,489
Stock	-11,102	3,383	-3,042	-44,993	7,784	47,970	-38,150	34,666	32,884	0
Debtors	-158,588	-172,082	-38,910	-164,056	21,572	512,064	64,973	-88,184	-58,679	824,034
Creditors	-131,736	-165,310	-28,473	-572,665	114,372	783,812	85,617	-176,739	74,435	751,269
Accruals and Deferred Income	-187	-238,787	-116,307	355,281	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-756	-915	1,813	647
Cash flow from operations	178,826	-157,215	24,339	-20,923	1,257	16,437	2,615	-165,746	77	200,759
Investing Activities
capital expenditure	5,898	-2,581	-4,940	-6,063	-1,257	-31,440	-2,715	-3,530	-16,404	-31,822
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,898	-2,581	-4,940	-6,063	-1,257	-31,440	-2,715	-3,530	-16,404	-31,822
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-184,450	184,450	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	-15,003	0	0	0	0	15,003	0	0	0	15,003
interest	34	-291	-1,174	-906	0	0	0	423	883	461
cash flow from financing	-199,419	184,159	-1,174	-906	0	15,003	0	423	883	15,464
cash and cash equivalents
cash	-9,094	9,094	0	0	0	0	-100	-168,853	-15,444	184,400
overdraft	0	-9,667	-18,225	27,892	0	0	0	0	0	0
change in cash	-9,094	18,761	18,225	-27,892	0	0	-100	-168,853	-15,444	184,400

P&L

February 2019

turnover

-100%

operating profit

174.2k

gross margin

turnover

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

Balance Sheet

February 2019

net assets

-1%

total assets

-1%

cash

-1%

net assets

Total assets minus all liabilities

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company number

03640621

Type

Private limited with Share Capital

industry

81100 - Combined facilities support activities

incorporation date

September 1998

age

accounts

Total Exemption Full

ultimate parent company

COMBINED TECHNICAL SOLUTIONS LIMITED

previous names

abc banyard limited (November 2006)

incorporated

address

first floor, 7 holyrood street, london, SE1 2EL

last accounts submitted

February 2019

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 2 charges/mortgages relating to banyard maintenance ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

banyard maintenance ltd Company Information

banyard maintenance ltd Estimated Valuation

banyard maintenance ltd Estimated Valuation

banyard maintenance ltd Estimated Valuation

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banyard maintenance ltd Charges & Mortgages

banyard maintenance ltd Companies House Filings - See Documents