bay view apartments management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BAY VIEW APARTMENTS MANAGEMENT LIMITED at £0 based on a Turnover of £39 and 0x industry multiple (adjusted for size and gross margin).
bay view apartments management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BAY VIEW APARTMENTS MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
bay view apartments management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BAY VIEW APARTMENTS MANAGEMENT LIMITED at £0 based on Net Assets of £10 and 0x industry multiple (adjusted for liquidity).
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Bay View Apartments Management LimitedOverview
Bay View Apartments Management Limited is a live company located in barnstaple, EX32 0EJ with a Companies House number of 04242027. It operates in the residents property management sector, SIC Code 98000. Founded in June 2001, it's largest shareholder is
david john williams & susan christine martinez
with a 10% stake. Bay View Apartments Management Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£39.5 with
declining
growth in recent years.
Bay View Apartments Management Limited Health Check
Pomanda's financial health check has awarded Bay View Apartments Management Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
6 Weak
Size
annual sales of £39.5, make it smaller than the average company (£132k)
£39.5 - Bay View Apartments Management Limited
£132k - Industry AVG
Growth
3 year (CAGR) sales growth of -87%, show it is growing at a slower rate (8%)
-87% - Bay View Apartments Management Limited
8% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (87.4%)
21% - Bay View Apartments Management Limited
87.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bay View Apartments Management Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Bay View Apartments Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)
£28.1k - Bay View Apartments Management Limited
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £39.5, this is less efficient (£65.4k)
£39.5 - Bay View Apartments Management Limited
£65.4k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (36 days)
92 days - Bay View Apartments Management Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bay View Apartments Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bay View Apartments Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bay View Apartments Management Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bay View Apartments Management Limited
- - Industry AVG
BAY VIEW APARTMENTS MANAGEMENT LIMITED financials
EXPORT
Bay View Apartments Management Limited's latest turnover from December 2024 is estimated at £40 and the company has net assets of £10. According to their latest financial statements, we estimate that Bay View Apartments Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
40
36
39
19,701
29,229
16,783
33,814
16,660
3,987
3,100
14,046
12,000
17,600
12,050
Other Income Or Grants
Cost Of Sales
31
27
28
15,363
22,827
12,974
29,253
14,879
3,501
2,873
13,275
10,950
16,229
11,278
Gross Profit
8
10
11
4,338
6,402
3,809
4,561
1,782
486
227
770
1,050
1,371
772
Admin Expenses
8
10
6,916
7,754
3,322
8,863
-2,490
7,639
-1,093
-2,146
-3,675
-5,442
2,957
-2,092
-1,043
Operating Profit
-6,905
-3,416
3,080
-5,054
7,051
-5,857
1,093
2,632
3,902
6,212
-1,907
3,463
1,815
Interest Payable
Interest Receivable
31
89
49
43
30
15
14
6
Pre-Tax Profit
-6,905
-3,416
3,080
-5,054
7,051
-5,826
1,183
2,681
3,944
6,242
-1,892
3,477
1,821
Tax
-585
-1,340
-236
-536
-828
-1,436
-904
-510
Profit After Tax
-6,905
-3,416
2,495
-5,054
5,711
-5,826
946
2,145
3,116
4,806
-1,892
2,573
1,311
Dividends Paid
Retained Profit
-6,905
-3,416
2,495
-5,054
5,711
-5,826
946
2,145
3,116
4,806
-1,892
2,573
1,311
Employee Costs
28,111
30,077
29,438
25,367
20,958
17,868
20,013
18,620
12,396
16,457
11,539
10,113
9,977
11,372
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-6,905
-3,416
3,080
-5,054
7,051
-5,857
1,093
2,632
3,902
6,212
-1,907
3,463
1,815
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
10
10
10
8,299
10,744
8,249
13,316
6,137
630
900
210
Group Debtors
Misc Debtors
Cash
24,434
11,353
8,205
8,844
3,162
3,014
2,436
misc current assets
1,468
1,594
2,314
2,194
2,194
2,156
2,055
total current assets
10
10
10
8,299
10,744
8,249
13,316
7,605
26,028
14,297
10,399
11,938
5,528
5,069
2,436
total assets
10
10
10
8,299
10,744
8,249
13,316
7,605
26,028
14,297
10,399
11,938
5,528
5,069
2,436
Bank overdraft
Bank loan
Trade Creditors
1,384
413
413
426
426
475
5,130
3,526
675
1,115
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,384
413
413
426
426
475
5,130
3,526
675
1,115
loans
hp & lease commitments
Accruals and Deferred Income
500
other liabilities
13,013
2,228
provisions
total long term liabilities
13,013
2,228
500
total liabilities
1,384
413
413
426
426
13,013
2,228
475
5,130
3,526
1,175
1,115
net assets
10
10
10
6,915
10,331
7,836
12,890
7,179
13,015
12,069
9,924
6,808
2,002
3,894
1,321
total shareholders funds
10
10
10
6,915
10,331
7,836
12,890
7,179
13,015
12,069
9,924
6,808
2,002
3,894
1,321
Dec 2024
Dec 2023
Dec 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-6,905
-3,416
3,080
-5,054
7,051
-5,857
1,093
2,632
3,902
6,212
-1,907
3,463
1,815
Depreciation
Amortisation
Tax
-585
-1,340
-236
-536
-828
-1,436
-904
-510
Stock
Debtors
-8,289
-2,445
2,495
-5,067
7,179
6,137
-630
630
-900
690
210
Creditors
-1,384
971
-13
426
-475
-4,655
1,604
2,851
-440
1,115
Accruals and Deferred Income
-500
500
Deferred Taxes & Provisions
Cash flow from operations
-1,468
-11,568
1,487
991
-681
5,690
234
2,619
2,420
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-13,013
10,785
2,228
share issue
-10
10
interest
31
89
49
43
30
15
14
6
cash flow from financing
-12,992
10,874
2,277
43
30
15
14
16
cash and cash equivalents
cash
-24,434
13,081
3,148
-639
5,682
148
578
2,436
overdraft
change in cash
-24,434
13,081
3,148
-639
5,682
148
578
2,436
bay view apartments management 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 bay view apartments management limited. Get real-time insights into bay view apartments management limited's credit score, group structure and payment trends.
Bay View Apartments Management Limited Competitor Analysis
Perform a competitor analysis for bay view apartments management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in EX32 area or any other competitors across 12 key performance metrics.
bay view apartments management limited Ownership
BAY VIEW APARTMENTS MANAGEMENT LIMITED group structure
Bay View Apartments Management Limited has no subsidiary companies.
Ultimate parent company
BAY VIEW APARTMENTS MANAGEMENT LIMITED
04242027
BAY VIEW APARTMENTS MANAGEMENT LIMITED Shareholders
The largest shareholders in Bay View Apartments Management Limited include David John Williams & Susan Christine Martinez and Denise Maureen Landau & Malcolm Landau.
david john williams & susan christine martinez
10%
denise maureen landau & malcolm landau
10%
terence rodney masters & cheryl linda masters
10%
m. johnston & steve johnston
10%
lindsey ann davis & john arthur davis
10%
matt wills
10%
jose kimber & ian david kimber
10%
jacqueline rosina sargent & david john davis
10%
carl william albrow
10%
frances sarah carroll & joanne helen timson
10%
bay view apartments management limited directors
Bay View Apartments Management Limited currently has 2 directors.
The longest serving directors include
Mr John Davis (Mar 2007) and
Mr David Williams (Jan 2025).
bay view apartments management 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 did not find charges/mortgages relating to bay view apartments management limited.
bay view apartments management 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 view apartments management limitedCompanies House Filings - See Documents
