J Baylis Building Services Limited

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j baylis building services limited Company Information

Dissolved

Company Number

04494419

Website

Registered Address

4 new park cottages, lower, brailes, banbury, oxfordshire, OX15 5JD

Industry

Construction of commercial buildings

Telephone

Next Accounts Due

October 2024

Group Structure

View All

Directors

William Baylis22 Years

Shareholders

mr william john baylis 100%

j baylis building services limited Estimated Valuation

£30.2k

Pomanda estimates the enterprise value of J BAYLIS BUILDING SERVICES LIMITED at £30.2k based on a Turnover of £93.8k and 0.32x industry multiple (adjusted for size and gross margin).

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J Baylis Building Services Limited is a dissolved company that was located in oxfordshire, OX15 5JD with a Companies House number of 04494419. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in July 2002, it's largest shareholder was mr william john baylis with a 100% stake. The last turnover for J Baylis Building Services Limited was estimated at £93.8k.

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Pomanda's financial health check has awarded J Baylis Building Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £93.8k, make it smaller than the average company (£10.2m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5%)

EXPORT

J Baylis Building Services Limited's latest turnover from July 2019 is estimated at £93.8 thousand and the company has net assets of £14.8 thousand. According to their latest financial statements, J Baylis Building Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	93,828	119,114	65,796	56,774	22,591	22,022	20,085	23,110	18,287	24,406	17,711
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	85,965	109,098	60,145	51,840	1,114	733	465	69	119	1,076	439
Gross Profit	7,863	10,016	5,650	4,934	21,477	21,289	19,620	23,041	18,168	23,330	17,272
Admin Expenses	10,725	7,464	7,151	12,884	17,856	11,556	11,833	11,306	11,599	10,406	11,532
Operating Profit	-2,862	2,552	-1,501	-7,950	3,621	9,733	7,787	11,735	6,569	12,924	5,740
Interest Payable	0	0	0	0	0	0	0	40	0	0	0
Interest Receivable	0	0	40	155	0	0	4	2	2	0	267
Pre-Tax Profit	-2,862	2,552	-1,461	-7,796	8,530	9,733	7,791	11,697	6,571	12,924	6,007
Tax	0	-485	0	0	-1,707	-2,002	-1,558	-2,339	-1,348	-2,698	-1,240
Profit After Tax	-2,862	2,067	-1,461	-7,796	6,823	7,731	6,233	9,358	5,223	10,226	4,767
Dividends Paid	0	0	0	0	10,000	10,000	10,000	9,320	10,000	0	10,000
Retained Profit	-2,862	2,067	-1,461	-7,796	-3,177	-2,269	-3,767	38	-4,777	10,226	-5,233
Employee Costs	48,214	47,213	45,381	43,334	10,516	9,718	9,739	8,983	8,819	7,238	7,537
Number Of Employees	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-2,862	2,552	-1,501	-3,311	9,803	10,464	8,759	13,027	8,287	15,209	8,780

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	6,049	7,875	10,490	13,972	18,611	2,227	2,958	3,929	5,221	6,939	9,224
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,049	7,875	10,490	13,972	18,611	2,227	2,958	3,929	5,221	6,939	9,224
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	18,581	25,690	9,543	168	168	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	31,921	29,878	49,673	50,504	53,081	50,732	54,941	51,834
misc current assets	195	188	180	0	0	0	0	878	858	737	0
total current assets	18,776	25,878	9,723	32,089	30,046	49,673	50,504	53,959	51,590	55,678	51,834
total assets	24,825	33,753	20,213	46,061	48,657	51,900	53,462	57,888	56,811	62,617	61,058
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	9,393	15,464	4,609	26,201	20,073	570	563	559	544	495	462
Group/Directors Accounts	0	0	0	0	0	21,274	20,950	20,741	20,569	20,102	29,977
other short term finances	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
other current liabilities	0	0	0	0	0	1,989	1,626	2,429	1,488	2,892	1,521
total current liabilities	9,393	15,464	4,609	26,201	20,073	23,833	23,139	23,729	22,601	23,489	31,960
loans	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
Accruals and Deferred Income	623	618	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	2,794	3,722	28	14	82	172	312	506
total long term liabilities	623	618	0	2,794	3,722	28	14	82	172	312	506
total liabilities	10,016	16,082	4,609	28,995	23,795	23,861	23,153	23,811	22,773	23,801	32,466
net assets	14,809	17,671	15,604	17,066	24,862	28,039	30,309	34,077	34,038	38,816	28,592
total shareholders funds	14,809	17,671	15,604	17,066	24,862	28,039	30,309	34,077	34,038	38,816	28,592

	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	-2,862	2,552	-1,501	-7,950	3,621	9,733	7,787	11,735	6,569	12,924	5,740
Depreciation	0	0	0	4,639	6,182	731	972	1,292	1,718	2,285	3,040
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-485	0	0	-1,707	-2,002	-1,558	-2,339	-1,348	-2,698	-1,240
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-7,109	16,147	9,375	0	168	0	0	0	0	0	0
Creditors	-6,071	10,855	-21,592	6,128	19,503	7	4	15	49	33	462
Accruals and Deferred Income	5	618	0	0	-1,989	363	-803	941	-1,404	1,371	1,521
Deferred Taxes & Provisions	0	0	-2,794	-928	3,694	14	-68	-90	-140	-194	506
Cash flow from operations	-1,819	-2,607	-35,262	1,889	29,136	8,846	6,334	11,554	5,444	13,721	10,029
Investing Activities
capital expenditure	1,826	2,615	3,482	0	-22,566	0	-1	0	0	0	-12,264
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,826	2,615	3,482	0	-22,566	0	-1	0	0	0	-12,264
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-21,274	324	209	172	467	-9,875	29,977
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	-1	0	0	-1	-1	1	-1	-2	33,825
interest	0	0	40	155	0	0	4	-38	2	0	267
cash flow from financing	0	0	39	155	-21,274	323	212	135	468	-9,877	64,069
cash and cash equivalents
cash	0	0	-31,921	2,043	-19,795	-831	-2,577	2,349	-4,209	3,107	51,834
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-31,921	2,043	-19,795	-831	-2,577	2,349	-4,209	3,107	51,834

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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J BAYLIS BUILDING SERVICES LIMITED group structure

J Baylis Building Services Limited has no subsidiary companies.

Ultimate parent company

J BAYLIS BUILDING SERVICES LIMITED

04494419

J BAYLIS BUILDING SERVICES LIMITED Shareholders

mr william john baylis

100%

J Baylis Building Services Limited currently has 1 director, Mr William Baylis serving since Jul 2002.

officer	country	age	start	end	role
Mr William Baylis		71 years	Jul 2002	-	Director

P&L

July 2019

turnover

93.8k

-21%

operating profit

-2.9k

gross margin

8.4%

-0.34%

turnover

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

Balance Sheet

July 2019

net assets

14.8k

-0.16%

total assets

24.8k

-0.26%

cash

net assets

Total assets minus all liabilities

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company number

04494419

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

July 2002

ultimate parent company

None

previous names

j bayliss building services limited (July 2002)

address

4 new park cottages, lower, brailes, banbury, oxfordshire, OX15 5JD

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 j baylis building services limited.

j baylis building services limited Company Information

j baylis building services limited Estimated Valuation

j baylis building services limited Estimated Valuation

j baylis building services limited Estimated Valuation

J Baylis Building Services Limited Overview

J Baylis Building Services Limited Health Check

J BAYLIS BUILDING SERVICES LIMITED financials

j baylis building services limited Credit Report and Business Information

J Baylis Building Services Limited Competitor Analysis

j baylis building services limited Ownership

j baylis building services limited directors

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