Pomanda estimates the enterprise value of PRICE BAILEY LONDON LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
price bailey london limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PRICE BAILEY LONDON LIMITED at £0 based on an EBITDA of £-58.5k and a 3.49x industry multiple (adjusted for size and gross margin).
price bailey london limitedEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of PRICE BAILEY LONDON LIMITED at £3.3m based on Net Assets of £1.4m and 2.37x industry multiple (adjusted for liquidity).
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Price Bailey London LimitedOverview
Price Bailey London Limited is a live company located in hertfordshire, CM23 3BT with a Companies House number of 04912238. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2003, it's largest shareholder is
price bailey corporate holdings no 2 limited
with a 100% stake. Price Bailey London Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Price Bailey London Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Price Bailey London Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Price Bailey London Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Price Bailey London Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Price Bailey London Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- - Price Bailey London Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Price Bailey London Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Price Bailey London Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Price Bailey London Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Price Bailey London Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Price Bailey London Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Price Bailey London Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Price Bailey London Limited
- - Industry AVG
PRICE BAILEY LONDON LIMITED financials
EXPORT
Price Bailey London Limited's latest turnover from March 2024 is 0 and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Price Bailey London Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,600
2,800
5,100
34,397
14,000
23,400
19,500
4,250
8,500
6,000
Other Income Or Grants
Cost Of Sales
996
1,739
3,120
21,472
8,874
14,939
12,367
2,625
5,109
3,578
Gross Profit
604
1,061
1,980
12,925
5,126
8,461
7,133
1,625
3,391
2,422
Admin Expenses
58,538
-106,802
-446,038
-371,725
-501,550
792
1,045
2,057
-13,153
6,365
6,408
7,016
9,628
-856
309
Operating Profit
-58,538
106,802
446,038
371,725
501,550
-188
16
-77
26,078
-1,239
2,053
117
-8,003
4,247
2,113
Interest Payable
23,417
10,749
26,928
33,960
Interest Receivable
32
Pre-Tax Profit
-58,498
106,650
464,072
357,704
479,920
281,161
251,952
328,403
294,966
740,976
1,046,637
233,591
101,599
141,357
7,829
Tax
-20,066
-102,764
-65,156
-90,766
-53,420
-47,870
-70,683
-51,982
-90,792
-245,279
-54,961
-24,767
-10,151
-2,663
Profit After Tax
-58,498
86,584
361,308
292,548
389,154
227,741
204,082
257,720
242,984
650,184
801,358
178,630
76,832
131,206
5,166
Dividends Paid
1,400,000
150,000
500,000
Retained Profit
-58,498
86,584
361,308
292,548
389,154
227,741
204,082
-1,142,280
242,984
500,184
301,358
178,630
76,832
131,206
5,166
Employee Costs
Number Of Employees
1
2
2
2
2
1
1
2
2
2
1
2
2
2
2
EBITDA*
-58,538
106,802
446,038
371,725
501,550
1,403
2,727
5,017
34,083
12,474
21,924
18,728
-1,207
4,247
2,113
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,591
4,302
9,396
17,401
31,114
50,985
38,938
Intangible Assets
Investments & Other
3,532,481
3,425,721
3,060,567
3,339,597
2,859,599
2,578,250
2,326,314
3,600,448
3,859,677
2,772,151
2,252,818
2,441,215
802,368
689,711
Debtors (Due After 1 year)
Total Fixed Assets
3,532,481
3,425,721
3,060,567
3,339,597
2,859,599
2,579,841
2,330,616
3,609,844
3,877,078
2,803,265
2,303,803
2,480,153
802,368
689,711
Stock & work in progress
Trade Debtors
Group Debtors
1,400,001
1,190
3,694
Misc Debtors
5
5
765
382
Cash
1,514
2,813
2,934
3,006
3,083
3,192
2,205
4,757
4,548
24,250
35,639
1,218
17,851
10,692
misc current assets
total current assets
1,400,001
2,704
2,813
2,934
3,011
3,088
3,192
2,205
5,522
8,242
24,632
35,639
1,218
17,851
10,692
total assets
1,400,001
3,535,185
3,428,534
3,063,501
3,342,608
2,862,687
2,583,033
2,332,821
3,615,366
3,885,320
2,827,897
2,339,442
2,481,371
820,219
700,403
Bank overdraft
113,155
108,416
Bank loan
Trade Creditors
Group/Directors Accounts
170,746
75,532
99,039
290,648
228,500
170,997
83,697
1,801,417
2,084,580
1,824,387
1,460,987
1,478,479
151,276
52,345
other short term finances
346,163
346,163
347,670
350,470
160,001
189,112
24,664
375,000
252,000
37,000
20,000
hp & lease commitments
other current liabilities
25,792
95,603
72,725
99,039
62,330
57,503
86,240
83,697
92,646
251,158
77,125
28,192
13,569
9,475
total current liabilities
196,538
171,135
171,764
735,850
636,993
576,170
520,407
2,045,115
2,366,338
2,100,209
1,913,112
1,758,671
315,000
190,236
loans
160,000
475,000
334,350
470,505
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
48,653
53,990
49,636
57,205
65,295
74,205
83,838
99,395
131,110
total long term liabilities
48,653
53,990
49,636
57,205
65,295
74,205
83,838
99,395
291,110
475,000
334,350
470,505
total liabilities
245,191
225,125
221,400
793,055
702,288
650,375
604,245
2,144,510
2,657,448
2,100,209
1,913,112
2,233,671
649,350
660,741
net assets
1,400,001
3,289,994
3,203,409
2,842,101
2,549,553
2,160,399
1,932,658
1,728,576
1,470,856
1,227,872
727,688
426,330
247,700
170,869
39,662
total shareholders funds
1,400,001
3,289,994
3,203,409
2,842,101
2,549,553
2,160,399
1,932,658
1,728,576
1,470,856
1,227,872
727,688
426,330
247,700
170,869
39,662
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-58,538
106,802
446,038
371,725
501,550
-188
16
-77
26,078
-1,239
2,053
117
-8,003
4,247
2,113
Depreciation
1,591
2,711
5,094
8,005
13,713
19,871
18,611
6,796
Amortisation
Tax
-20,066
-102,764
-65,156
-90,766
-53,420
-47,870
-70,683
-51,982
-90,792
-245,279
-54,961
-24,767
-10,151
-2,663
Stock
Debtors
1,398,811
1,190
-5
5
-765
-2,929
3,312
382
Creditors
Accruals and Deferred Income
-25,792
-69,811
22,878
-26,314
36,709
4,827
-28,737
2,543
-8,949
-158,512
174,033
48,933
14,623
4,094
9,475
Deferred Taxes & Provisions
-48,653
-5,337
4,354
-7,569
-8,090
-8,910
-9,633
-15,557
-31,715
131,110
Cash flow from operations
-1,531,794
10,398
370,506
272,691
439,403
-56,105
-83,513
-77,915
-55,634
-109,032
-49,704
12,700
-11,351
-1,810
8,925
Investing Activities
capital expenditure
-30,658
-1,035,164
5,772
213,682
Change in Investments
-3,532,481
106,760
365,154
-279,030
479,998
281,349
251,936
-1,274,134
-259,229
1,087,526
519,333
-188,397
1,638,847
112,657
689,711
cash flow from investments
3,532,481
-106,760
-365,154
279,030
-479,998
-281,349
-251,936
1,274,134
259,229
-1,087,526
-519,333
157,739
-2,674,011
-106,885
-476,029
Financing Activities
Bank loans
Group/Directors Accounts
-170,746
95,214
-23,507
-191,609
62,148
57,503
87,300
-1,717,720
-283,163
260,193
363,400
-17,492
1,327,203
98,931
52,345
Other Short Term Loans
-346,163
-1,507
-2,800
190,469
-29,111
164,448
-350,336
123,000
215,000
17,000
20,000
Long term loans
-160,000
160,000
-475,000
140,650
-136,155
470,505
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,831,495
1
1,400,000
-1
1
34,496
interest
-23,417
32
-10,749
-26,928
-33,960
cash flow from financing
-2,002,241
95,215
-23,507
-537,772
62,148
32,579
84,500
-127,251
-472,274
584,673
13,064
-369,492
1,672,103
-47,151
543,386
cash and cash equivalents
cash
-1,514
-1,299
-121
-72
-77
-109
987
-2,552
209
-19,702
-11,389
34,421
-16,633
7,159
10,692
overdraft
-113,155
4,739
108,416
change in cash
-1,514
-1,299
-121
-72
-77
-109
987
-2,552
209
-19,702
-11,389
34,421
96,522
2,420
-97,724
price bailey london 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 price bailey london limited. Get real-time insights into price bailey london limited's credit score, group structure and payment trends.
Perform a competitor analysis for price bailey london limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in CM23 area or any other competitors across 12 key performance metrics.
price bailey london limited Ownership
PRICE BAILEY LONDON LIMITED group structure
Price Bailey London Limited has 1 subsidiary company.
The sole shareholder of Price Bailey London Limited is Price Bailey Corporate Holdings No 2 Limited.
price bailey corporate holdings no 2 limited
100%
price bailey london limited directors
Price Bailey London Limited currently has 2 directors.
The longest serving directors include
Mr Charles Olley (Sep 2003) and
Mr Martin Clapson (Nov 2013).
causeway house 1 dane street, bishop's stortford, hertfordshire, CM23 3BT
Bank
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Legal Advisor
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price bailey london 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 5 charges/mortgages relating to price bailey london limited. Currently there are 3 open charges and 2 have been satisfied in the past.
price bailey london 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 PRICE BAILEY LONDON LIMITED. This can take several minutes, an email will notify you when this has completed.
price bailey london limitedCompanies House Filings - See Documents
