baybridge estates limited
baybridge estates limited Company Information
Company Number
03777825
Next Accounts
Apr 2025
Directors
Shareholders
rajdip kang
raovarinder singh kang
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
26 george road, edgbaston, birmingham, B15 1PJ
Website
-baybridge estates limited Estimated Valuation
Pomanda estimates the enterprise value of BAYBRIDGE ESTATES LIMITED at £2.5m based on a Turnover of £2.6m and 0.99x industry multiple (adjusted for size and gross margin).
baybridge estates limited Estimated Valuation
Pomanda estimates the enterprise value of BAYBRIDGE ESTATES LIMITED at £0 based on an EBITDA of £-830.2k and a 3.97x industry multiple (adjusted for size and gross margin).
baybridge estates limited Estimated Valuation
Pomanda estimates the enterprise value of BAYBRIDGE ESTATES LIMITED at £2.9m based on Net Assets of £1.4m and 2.09x industry multiple (adjusted for liquidity).
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Baybridge Estates Limited Overview
Baybridge Estates Limited is a live company located in birmingham, B15 1PJ with a Companies House number of 03777825. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 1999, it's largest shareholder is rajdip kang with a 50% stake. Baybridge Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with rapid growth in recent years.
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Baybridge Estates Limited Health Check
Pomanda's financial health check has awarded Baybridge Estates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£5.1m)
- Baybridge Estates Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 114%, show it is growing at a faster rate (3.4%)
- Baybridge Estates Limited
3.4% - Industry AVG
Production
with a gross margin of 44.3%, this company has a higher cost of product (63.4%)
- Baybridge Estates Limited
63.4% - Industry AVG
Profitability
an operating margin of -32.3% make it less profitable than the average company (8.6%)
- Baybridge Estates Limited
8.6% - Industry AVG
Employees
with 10 employees, this is below the industry average (79)
10 - Baybridge Estates Limited
79 - Industry AVG
Pay Structure
on an average salary of £22.9k, the company has an equivalent pay structure (£22.9k)
- Baybridge Estates Limited
£22.9k - Industry AVG
Efficiency
resulting in sales per employee of £256.6k, this is more efficient (£68.4k)
- Baybridge Estates Limited
£68.4k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (8 days)
- Baybridge Estates Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (47 days)
- Baybridge Estates Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Baybridge Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Baybridge Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.3%, this is a lower level of debt than the average (75.8%)
41.3% - Baybridge Estates Limited
75.8% - Industry AVG
BAYBRIDGE ESTATES LIMITED financials
Baybridge Estates Limited's latest turnover from July 2023 is estimated at £2.6 million and the company has net assets of £1.4 million. According to their latest financial statements, Baybridge Estates Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,011,354 | 2,071,243 | 2,131,869 | 2,197,992 | 2,266,135 | 2,328,197 | 2,385,746 | 2,451,885 | 2,502,181 | 2,561,513 | 2,607,041 | 2,666,943 | 2,722,708 | 2,806,598 | 2,906,147 |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,011,354 | 2,071,244 | 2,131,870 | 2,197,993 | 2,266,136 | 2,328,198 | 2,385,747 | 2,451,886 | 2,502,182 | 2,561,514 | 2,607,042 | 2,666,944 | 2,722,709 | 2,806,599 | 2,906,148 |
| Stock & work in progress | 15,000 | 15,000 | 66,850 | 16,034 | 18,615 | 16,967 | 15,344 | 18,070 | 14,437 | 13,281 | 14,642 | 12,891 | 13,078 | 13,886 | |
| Trade Debtors | 282,730 | 5,169 | 28,769 | 2,544 | 20,688 | 18,457 | 23,793 | 16,163 | 145,830 | 277,853 | 270,119 | 268,082 | 277,661 | 48,078 | 59,753 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 70,434 | 23,489 | 11,777 | 4,023 | 29,688 | 40,229 | 33,907 | 33,988 | |||||||
| Cash | 48,558 | 71,016 | 129,981 | 52,189 | 90,726 | 215,385 | 156,161 | 57,657 | 53,196 | 93,305 | 53,182 | 63,101 | 305,416 | 493,295 | |
| misc current assets | |||||||||||||||
| total current assets | 353,164 | 92,216 | 126,562 | 203,398 | 118,599 | 168,027 | 290,052 | 221,656 | 221,557 | 345,486 | 376,705 | 335,906 | 353,653 | 366,572 | 566,934 |
| total assets | 2,364,518 | 2,163,460 | 2,258,432 | 2,401,391 | 2,384,735 | 2,496,225 | 2,675,799 | 2,673,542 | 2,723,739 | 2,907,000 | 2,983,747 | 3,002,850 | 3,076,362 | 3,173,171 | 3,473,082 |
| Bank overdraft | 75,000 | 50,206 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | ||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 344,545 | 25,102 | 76,018 | 55,591 | 102,297 | 124,660 | 110,367 | 136,954 | 403,057 | 504,449 | 473,726 | 401,922 | 336,764 | 349,442 | 350,124 |
| Group/Directors Accounts | 91,659 | 257,532 | 256,034 | 35,360 | 368 | 50,160 | 840 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 122,211 | 28,123 | 38,264 | 61,560 | 60,093 | 96,831 | 70,569 | ||||||||
| total current liabilities | 344,545 | 313,972 | 411,879 | 419,889 | 269,217 | 255,121 | 327,358 | 278,363 | 403,057 | 504,449 | 473,726 | 401,922 | 336,764 | 349,442 | 350,124 |
| loans | 705,588 | 808,110 | 812,672 | 807,003 | 872,202 | 937,057 | 980,000 | 127,124 | 282,665 | 435,421 | 585,648 | 733,290 | 878,328 | 1,029,935 | |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 500 | ||||||||||||||
| other liabilities | 632,002 | 799,615 | 799,615 | 799,615 | 799,615 | 799,615 | 799,615 | 799,615 | |||||||
| provisions | |||||||||||||||
| total long term liabilities | 632,502 | 705,588 | 808,110 | 812,672 | 807,003 | 872,202 | 937,057 | 980,000 | 926,739 | 1,082,280 | 1,235,036 | 1,385,263 | 1,532,905 | 1,677,943 | 1,829,550 |
| total liabilities | 977,047 | 1,019,560 | 1,219,989 | 1,232,561 | 1,076,220 | 1,127,323 | 1,264,415 | 1,258,363 | 1,329,796 | 1,586,729 | 1,708,762 | 1,787,185 | 1,869,669 | 2,027,385 | 2,179,674 |
| net assets | 1,387,471 | 1,143,900 | 1,038,443 | 1,168,830 | 1,308,515 | 1,368,902 | 1,411,384 | 1,415,179 | 1,393,943 | 1,320,271 | 1,274,985 | 1,215,665 | 1,206,693 | 1,145,786 | 1,293,408 |
| total shareholders funds | 1,387,471 | 1,143,900 | 1,038,443 | 1,168,830 | 1,308,515 | 1,368,902 | 1,411,384 | 1,415,179 | 1,393,943 | 1,320,271 | 1,274,985 | 1,215,665 | 1,206,693 | 1,145,786 | 1,293,408 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 62,953 | 66,123 | 68,143 | 74,321 | 72,032 | 75,657 | 73,280 | 67,899 | 65,627 | 60,602 | 99,550 | 99,548 | |||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -15,000 | -51,850 | 50,816 | -2,581 | 1,648 | 1,623 | -2,726 | 3,633 | 1,156 | -1,361 | 1,751 | -187 | -808 | 13,886 | |
| Debtors | 324,506 | -11,888 | 33,979 | -43,809 | -8,310 | 986 | 7,549 | -95,679 | -132,023 | 7,734 | 2,037 | -9,579 | 229,583 | -11,675 | 59,753 |
| Creditors | 319,443 | -50,916 | 20,427 | -46,706 | -22,363 | 14,293 | -26,587 | -266,103 | -101,392 | 30,723 | 71,804 | 65,158 | -12,678 | -682 | 350,124 |
| Accruals and Deferred Income | -121,711 | 94,088 | -10,141 | -23,296 | 1,467 | -36,738 | 26,262 | 70,569 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -91,659 | -165,873 | 1,498 | 220,674 | 34,992 | -49,792 | 49,320 | 840 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -705,588 | -102,522 | -4,562 | 5,669 | -65,199 | -64,855 | -42,943 | 852,876 | -155,541 | -152,756 | -150,227 | -147,642 | -145,038 | -151,607 | 1,029,935 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 632,002 | -799,615 | 799,615 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -48,558 | -22,458 | -58,965 | 77,792 | -38,537 | -124,659 | 59,224 | 98,504 | 4,461 | -40,109 | 40,123 | -9,919 | -242,315 | -187,879 | 493,295 |
| overdraft | -75,000 | 24,794 | -19,794 | 70,000 | |||||||||||
| change in cash | 26,442 | -47,252 | -39,171 | 77,792 | -38,537 | -124,659 | 59,224 | 28,504 | 4,461 | -40,109 | 40,123 | -9,919 | -242,315 | -187,879 | 493,295 |
baybridge estates limited Credit Report and Business Information
Baybridge Estates Limited Competitor Analysis
Perform a competitor analysis for baybridge estates limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in B15 area or any other competitors across 12 key performance metrics.
baybridge estates limited Ownership
BAYBRIDGE ESTATES LIMITED group structure
Baybridge Estates Limited has no subsidiary companies.
Ultimate parent company
BAYBRIDGE ESTATES LIMITED
03777825
baybridge estates limited directors
Baybridge Estates Limited currently has 1 director, Mr Raovarinder Kang serving since Feb 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raovarinder Kang | United Kingdom | 49 years | Feb 2000 | - | Director |
P&L
July 2023turnover
2.6m
+969%
operating profit
-830.2k
0%
gross margin
44.4%
+10.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.4m
+0.21%
total assets
2.4m
+0.09%
cash
0
-1%
net assets
Total assets minus all liabilities
baybridge estates limited company details
company number
03777825
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
May 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
PRAVIN HIRANI & CO
auditor
-
address
26 george road, edgbaston, birmingham, B15 1PJ
Bank
-
Legal Advisor
-
baybridge estates 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 8 charges/mortgages relating to baybridge estates limited. Currently there are 2 open charges and 6 have been satisfied in the past.
baybridge estates 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.
Click to start generating capital raising & share issue transactions for BAYBRIDGE ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
baybridge estates limited Companies House Filings - See Documents
| date | description | view/download |
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