Baywatch Properties Limited

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baywatch properties limited Company Information

Live

Mature

Company Number

04329895

Website

Registered Address

4 water end barns eversholt, milton keynes, bedfordshire, MK17 9EA

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

August 2025

Group Structure

View All

Directors

Peter Doyle22 Years

Shareholders

peter francis doyle 50%

tina doyle 50%

baywatch properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BAYWATCH PROPERTIES LIMITED at £0 based on a Turnover of £0 and 3.15x industry multiple (adjusted for size and gross margin).

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Baywatch Properties Limited is a live company located in bedfordshire, MK17 9EA with a Companies House number of 04329895. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2001, it's largest shareholder is peter francis doyle with a 50% stake. Baywatch Properties Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Baywatch Properties Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Baywatch Properties Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of £410.1 thousand. According to their latest financial statements, we estimate that Baywatch Properties Limited has no employees and maintains cash reserves of £21.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	0	4,131	0	0	0	0	128,343	0	533,078	639,683	153,274	320,077	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	1,157	0	0	0	0	33,338	0	170,114	230,127	52,155	105,989	0	0	0
Gross Profit	0	2,974	0	0	0	0	95,006	0	362,964	409,557	101,119	214,088	0	0	0
Admin Expenses	-71,686	-40,957	-115,301	-10,001	-72,841	-77,135	-15,652	-256,522	332,863	398,891	84,694	201,188	-18,622	-18,571	-30,185
Operating Profit	71,686	43,931	115,301	10,001	72,841	77,135	110,658	256,522	30,101	10,666	16,425	12,900	18,622	18,571	30,185
Interest Payable	70,262	57,066	38,392	38,392	42,483	42,483	40,910	19,669	0	0	0	4,170	8,681	9,389	4,879
Interest Receivable	2,098	2,055	76	71	439	275	941	470	98	55	14	11	10	13	6
Pre-Tax Profit	3,523	-11,080	76,984	-28,321	30,796	34,926	70,689	237,324	30,199	10,722	16,439	8,741	9,951	9,194	25,313
Tax	-881	0	-14,627	0	-5,851	-6,636	-13,431	-47,465	-6,040	-2,252	-3,781	-2,098	-2,587	-2,574	-7,087
Profit After Tax	2,642	-11,080	62,357	-28,321	24,945	28,290	57,258	189,859	24,159	8,470	12,658	6,643	7,364	6,620	18,225
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,642	-11,080	62,357	-28,321	24,945	28,290	57,258	189,859	24,159	8,470	12,658	6,643	7,364	6,620	18,225
Employee Costs	0	30,374	0	0	0	0	25,580	0	104,522	100,000	23,893	72,945	0	0	0
Number Of Employees	0	1	0	0	0	0	1	0	4	4	1	3	0	0	0
EBITDA*	71,686	43,931	115,301	10,001	72,841	77,135	110,658	256,522	30,101	10,666	16,425	12,900	18,622	18,571	30,185

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	254,767	254,767
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	870,000	870,000	870,000	995,000	1,140,107	1,140,107	1,140,107	1,250,102	1,690,092	1,290,128	254,767	254,767	254,767	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	870,000	870,000	870,000	995,000	1,140,107	1,140,107	1,140,107	1,250,102	1,690,092	1,290,128	254,767	254,767	254,767	254,767	254,767
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	400	0	0	0	0	0	0	4,795	9,845	5,600	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	600,991	553,218	554,426	442,468	453,501	449,969	447,900	0	0	0	0	0	0	0	0
Cash	21,130	62,802	74,171	77,290	63,903	53,089	20,146	356,331	19,869	19,243	2,795	2,782	1,542	2,571	2,536
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	622,121	616,420	628,597	519,758	517,404	503,058	468,046	356,331	24,664	29,088	8,395	2,782	1,542	2,571	2,536
total assets	1,492,121	1,486,420	1,498,597	1,514,758	1,657,511	1,643,165	1,608,153	1,606,433	1,714,756	1,319,216	263,162	257,549	256,309	257,338	257,303
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	13,484	11,818	11,780
Trade Creditors	0	1,303	0	0	0	0	0	0	580,088	577,556	116,680	111,559	0	0	0
Group/Directors Accounts	440,535	437,059	437,059	437,059	438,199	438,199	438,199	437,399	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,760	1,860	13,626	92,145	100,691	111,290	104,568	127,038	0	0	0	0	95,776	93,705	88,963
total current liabilities	443,295	440,222	450,685	529,204	538,890	549,489	542,767	564,437	580,088	577,556	116,680	111,559	109,260	105,523	100,743
loans	638,735	638,749	629,383	629,382	629,382	629,382	629,382	629,401	0	0	0	0	114,838	126,968	138,333
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	650,563	681,678	94,970	107,136	0	0	0
provisions	0	0	0	0	18,854	18,854	18,854	26,333	0	0	0	0	0	0	0
total long term liabilities	638,735	638,749	629,383	629,382	648,236	648,236	648,236	655,734	650,563	681,678	94,970	107,136	114,838	126,968	138,333
total liabilities	1,082,030	1,078,971	1,080,068	1,158,586	1,187,126	1,197,725	1,191,003	1,220,171	1,230,651	1,259,234	211,650	218,695	224,098	232,491	239,076
net assets	410,091	407,449	418,529	356,172	470,385	445,440	417,150	386,262	484,105	59,982	51,512	38,854	32,211	24,847	18,227
total shareholders funds	410,091	407,449	418,529	356,172	470,385	445,440	417,150	386,262	484,105	59,982	51,512	38,854	32,211	24,847	18,227

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	71,686	43,931	115,301	10,001	72,841	77,135	110,658	256,522	30,101	10,666	16,425	12,900	18,622	18,571	30,185
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-881	0	-14,627	0	-5,851	-6,636	-13,431	-47,465	-6,040	-2,252	-3,781	-2,098	-2,587	-2,574	-7,087
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	47,373	-808	111,958	-11,033	3,532	2,069	447,900	-4,795	-5,050	4,245	5,600	0	0	0	0
Creditors	-1,303	1,303	0	0	0	0	0	-580,088	2,532	460,876	5,121	111,559	0	0	0
Accruals and Deferred Income	900	-11,766	-78,519	-8,546	-10,599	6,722	-22,470	127,038	0	0	0	-95,776	2,071	4,742	88,963
Deferred Taxes & Provisions	0	0	0	-18,854	0	0	-7,479	26,333	0	0	0	0	0	0	0
Cash flow from operations	23,029	34,276	-89,803	-6,366	52,859	75,152	-380,622	-212,865	31,643	465,045	12,165	26,585	18,106	20,739	112,061
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	254,767	0	-254,767
Change in Investments	0	0	-125,000	-145,107	0	0	-109,995	-439,990	399,964	1,035,361	0	0	254,767	0	0
cash flow from investments	0	0	125,000	145,107	0	0	109,995	439,990	-399,964	-1,035,361	0	0	0	0	-254,767
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	-13,484	1,666	38	11,780
Group/Directors Accounts	3,476	0	0	-1,140	0	0	800	437,399	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-14	9,366	1	0	0	0	-19	629,401	0	0	0	-114,838	-12,130	-11,365	138,333
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-650,563	-31,115	586,708	-12,166	107,136	0	0	0
share issue	0	0	0	-85,892	0	0	-26,370	-287,702	399,964	0	0	0	0	0	2
interest	-68,164	-55,011	-38,316	-38,321	-42,044	-42,208	-39,969	-19,199	98	55	14	-4,159	-8,671	-9,376	-4,873
cash flow from financing	-64,702	-45,645	-38,315	-125,353	-42,044	-42,208	-65,558	109,336	368,947	586,763	-12,152	-25,345	-19,135	-20,703	145,242
cash and cash equivalents
cash	-41,672	-11,369	-3,119	13,387	10,814	32,943	-336,185	336,462	626	16,448	13	1,240	-1,029	35	2,536
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-41,672	-11,369	-3,119	13,387	10,814	32,943	-336,185	336,462	626	16,448	13	1,240	-1,029	35	2,536

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 baywatch properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in MK17 area or any other competitors across 12 key performance metrics.

BAYWATCH PROPERTIES LIMITED group structure

Baywatch Properties Limited has no subsidiary companies.

Ultimate parent company

BAYWATCH PROPERTIES LIMITED

04329895

BAYWATCH PROPERTIES LIMITED Shareholders

peter francis doyle	50%
tina doyle	50%

Baywatch Properties Limited currently has 1 director, Mr Peter Doyle serving since Jan 2002.

officer	country	age	start	end	role
Mr Peter Doyle		62 years	Jan 2002	-	Director

P&L

November 2023

turnover

-100%

operating profit

71.7k

gross margin

turnover

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

Balance Sheet

November 2023

net assets

410.1k

+0.01%

total assets

1.5m

cash

21.1k

-0.66%

net assets

Total assets minus all liabilities

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company number

04329895

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2001

ultimate parent company

None

previous names

N/A

address

4 water end barns eversholt, milton keynes, bedfordshire, MK17 9EA

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 4 charges/mortgages relating to baywatch properties limited. Currently there are 0 open charges and 4 have been satisfied in the past.

baywatch properties limited Company Information

baywatch properties limited Estimated Valuation

baywatch properties limited Estimated Valuation

baywatch properties limited Estimated Valuation

Baywatch Properties Limited Overview

Baywatch Properties Limited Health Check

BAYWATCH PROPERTIES LIMITED financials

baywatch properties limited Credit Report and Business Information

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baywatch properties limited Ownership

baywatch properties limited directors

baywatch properties limited company details

baywatch properties limited Charges & Mortgages

baywatch properties limited Companies House Filings - See Documents