Pomanda estimates the enterprise value of BAYFORD & CO LTD at £1.8b based on a Turnover of £420.5m and 4.34x industry multiple (adjusted for size and gross margin).
bayford & co ltdEstimated Valuation
£186.3m
Pomanda estimates the enterprise value of BAYFORD & CO LTD at £186.3m based on an EBITDA of £22m and a 8.48x industry multiple (adjusted for size and gross margin).
bayford & co ltdEstimated Valuation
£135.9m
Pomanda estimates the enterprise value of BAYFORD & CO LTD at £135.9m based on Net Assets of £77.8m and 1.75x industry multiple (adjusted for liquidity).
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Bayford & Co LtdOverview
Bayford & Co Ltd is a live company located in wetherby, LS23 6LP with a Companies House number of 04928440. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2003, it's largest shareholder is
jonathan charles deacon turner
with a 100% stake. Bayford & Co Ltd is a mature,
mega sized company, Pomanda has estimated its turnover at
£420.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Bayford & Co Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
0 Regular
4 Weak
Size
annual sales of £420.5m, make it larger than the average company (£831k)
£420.5m - Bayford & Co Ltd
£831k - Industry AVG
Growth
3 year (CAGR) sales growth of 99%, show it is growing at a faster rate (2.3%)
99% - Bayford & Co Ltd
2.3% - Industry AVG
Production
with a gross margin of 9%, this company has a higher cost of product (73%)
9% - Bayford & Co Ltd
73% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (26.9%)
4.8% - Bayford & Co Ltd
26.9% - Industry AVG
Employees
with 162 employees, this is above the industry average (4)
162 - Bayford & Co Ltd
4 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has a higher pay structure (£31.2k)
£44.5k - Bayford & Co Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £2.6m, this is more efficient (£177.7k)
£2.6m - Bayford & Co Ltd
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (33 days)
0 days - Bayford & Co Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (36 days)
5 days - Bayford & Co Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (54 days)
0 days - Bayford & Co Ltd
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 55 weeks, this is more cash available to meet short term requirements (13 weeks)
55 weeks - Bayford & Co Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.4%, this is a lower level of debt than the average (67.5%)
47.4% - Bayford & Co Ltd
67.5% - Industry AVG
BAYFORD & CO LTD financials
EXPORT
Bayford & Co Ltd's latest turnover from June 2023 is £420.5 million and the company has net assets of £77.8 million. According to their latest financial statements, Bayford & Co Ltd has 162 employees and maintains cash reserves of £71.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 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
420,490,427
194,587,566
171,181,383
53,029,998
3,903,705
17,311,899
155,698,000
133,740,000
121,486,000
2,169,000
1,721,000
2,257,000
1,575,000
141,159,000
Other Income Or Grants
Cost Of Sales
382,726,195
172,803,423
154,040,411
44,917,387
1,391,024
14,740,381
146,280,000
125,323,000
114,736,000
927,000
490,000
458,000
316,000
135,803,000
Gross Profit
37,764,232
21,784,143
17,140,972
8,112,611
2,512,681
2,571,518
9,418,000
8,417,000
6,750,000
1,242,000
1,231,000
1,799,000
1,259,000
5,356,000
Admin Expenses
17,723,067
13,790,888
13,249,339
17,103,808
7,610,787
4,287,676
5,911,000
5,252,000
4,475,000
1,295,000
1,116,000
1,772,000
1,492,000
6,313,000
Operating Profit
20,041,165
7,993,255
3,891,633
-8,991,197
-5,098,106
-1,716,158
3,507,000
3,165,000
2,275,000
-53,000
115,000
27,000
-233,000
-957,000
Interest Payable
628,727
508,943
419,744
166,519
748,401
810,506
259,000
263,000
317,000
160,000
163,000
164,000
136,000
607,000
Interest Receivable
1,346,713
495,215
500,439
855,849
392,370
123,000
68,000
4,000
8,000
22,000
59,000
84,000
107,000
146,000
Pre-Tax Profit
20,843,101
3,078,159
2,289,314
-7,134,626
23,521,280
17,511,343
865,000
2,906,000
1,766,000
-241,000
-64,000
-93,000
-295,000
19,566,000
Tax
-4,379,390
-2,238,355
-41,622
-22,404
461,921
187,840
-763,000
-721,000
-545,000
-7,000
-8,000
-50,000
301,000
2,000
Profit After Tax
16,463,711
839,804
2,247,692
-7,157,030
23,983,201
17,699,183
102,000
2,185,000
1,221,000
-248,000
-72,000
-143,000
6,000
19,568,000
Dividends Paid
261,000
300,000
11,200,000
Retained Profit
16,463,711
839,804
2,247,692
-7,157,030
23,983,201
17,601,530
-1,016,000
1,849,000
737,000
-248,000
-72,000
-143,000
6,000
8,368,000
Employee Costs
7,205,597
5,621,112
6,342,748
3,973,935
3,112,633
2,132,136
2,376,000
1,958,000
1,721,000
798,000
675,000
861,000
715,000
2,792,000
Number Of Employees
162
170
209
115
54
46
61
58
53
19
11
13
14
86
EBITDA*
21,963,327
10,412,443
5,914,765
-8,066,168
-3,612,060
-993,158
5,324,000
4,632,000
3,540,000
10,000
168,000
82,000
-156,000
-383,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 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
6,259,125
6,309,769
6,281,384
9,039,773
7,194,511
7,448,000
5,801,000
5,721,000
6,679,000
23,165,000
19,694,000
19,191,000
17,662,000
17,650,000
Intangible Assets
9,643,195
10,816,724
12,111,915
13,284,997
747,701
6,375,000
6,334,000
7,157,000
Investments & Other
29,634,611
40,818,802
51,561,352
46,684,470
48,257,267
58,531,860
22,107,000
21,960,000
20,445,000
895,000
2,196,000
3,111,000
2,227,000
1,274,000
Debtors (Due After 1 year)
1,000,000
Total Fixed Assets
45,536,931
57,945,295
70,954,651
69,009,240
55,451,778
66,727,718
34,283,000
34,015,000
34,281,000
24,060,000
21,890,000
22,302,000
19,889,000
18,924,000
Stock & work in progress
253,033
279,619
266,213
339,030
345,434
639,330
830,000
823,000
816,000
873,000
51,000
50,000
50,000
266,000
Trade Debtors
621,511
808,985
230,808
4,928,644
213,856
97,392
6,221,000
7,481,000
5,867,000
79,000
43,000
177,000
159,000
202,000
Group Debtors
11,899,409
20,400
21,927
573,000
315,000
38,000
113,000
141,000
192,000
1,455,000
2,725,000
2,681,000
Misc Debtors
18,207,949
8,445,044
5,447,085
1,396,298
1,395,827
2,471,000
4,220,000
1,223,000
1,271,000
1,838,000
1,905,000
1,757,000
1,440,000
1,331,000
Cash
71,325,784
38,776,214
21,266,811
18,146,140
14,594,944
674,381
4,747,000
2,916,000
3,357,000
941,000
1,829,000
402,000
258,000
2,322,000
misc current assets
total current assets
102,307,686
48,309,862
27,210,917
24,830,512
16,571,988
4,456,121
16,333,000
12,481,000
11,424,000
3,872,000
4,020,000
3,841,000
4,632,000
6,802,000
total assets
147,844,617
106,255,157
98,165,568
93,839,752
72,023,766
71,183,839
50,616,000
46,496,000
45,705,000
27,932,000
25,910,000
26,143,000
24,521,000
25,726,000
Bank overdraft
534,500
535,000
534,000
534,000
818,000
734,000
72,000
404,000
Bank loan
6,175,000
4,300,000
300,000
3,040,479
3,277,121
592,000
376,000
Trade Creditors
5,645,324
5,945,780
4,042,834
3,857,073
639,315
824,950
8,701,000
8,141,000
6,790,000
573,000
509,000
242,000
286,000
1,016,000
Group/Directors Accounts
836,547
1,254,055
114,423
911,000
321,000
897,000
2,240,000
1,920,000
2,596,000
2,356,000
560,000
other short term finances
605,000
605,000
605,000
605,000
hp & lease commitments
other current liabilities
54,998,109
26,280,184
19,733,351
26,630,765
1,096,786
1,057,000
1,563,000
1,287,000
1,847,000
418,000
893,000
1,002,000
1,111,000
721,000
total current liabilities
66,818,433
36,525,964
24,076,185
34,364,864
6,267,277
3,136,425
12,315,000
10,888,000
10,673,000
4,049,000
4,056,000
4,504,000
4,129,000
2,701,000
loans
6,140,554
8,404,286
11,410,000
11,027,000
8,053,000
9,064,000
5,017,000
2,740,000
2,454,000
1,064,000
3,703,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,359,277
1,366,710
4,993,129
1,069,997
13,416,000
provisions
847,315
866,048
175,891
575,000
790,000
912,000
915,000
total long term liabilities
3,206,592
8,373,312
13,573,306
1,069,997
25,400,349
11,817,000
8,965,000
9,979,000
5,017,000
2,740,000
2,454,000
1,064,000
3,703,000
total liabilities
70,025,025
44,899,276
37,649,491
35,434,861
6,267,277
28,536,774
24,132,000
19,853,000
20,652,000
9,066,000
6,796,000
6,958,000
5,193,000
6,404,000
net assets
77,819,592
61,355,881
60,516,077
58,404,891
65,756,489
42,647,065
25,046,000
25,801,000
24,247,000
18,866,000
19,114,000
19,185,000
19,328,000
19,322,000
total shareholders funds
77,819,592
61,355,881
60,516,077
58,404,891
65,756,489
42,647,065
25,046,000
25,801,000
24,247,000
18,866,000
19,114,000
19,185,000
19,328,000
19,322,000
Jun 2023
Jun 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
20,041,165
7,993,255
3,891,633
-8,991,197
-5,098,106
-1,716,158
3,507,000
3,165,000
2,275,000
-53,000
115,000
27,000
-233,000
-957,000
Depreciation
454,234
809,357
525,213
507,215
738,345
554,000
565,000
435,000
339,000
63,000
53,000
55,000
77,000
276,000
Amortisation
1,467,928
1,609,831
1,497,919
417,814
747,701
169,000
1,252,000
1,032,000
926,000
298,000
Tax
-4,379,390
-2,238,355
-41,622
-22,404
461,921
187,840
-763,000
-721,000
-545,000
-7,000
-8,000
-50,000
301,000
2,000
Stock
-26,586
13,406
-72,817
-6,404
-293,896
-190,670
7,000
7,000
-57,000
822,000
1,000
-216,000
266,000
Debtors
21,474,840
2,576,136
332,551
4,713,732
-1,510,390
-7,614,000
2,014,000
1,491,000
5,193,000
-82,000
-1,249,000
-935,000
110,000
4,214,000
Creditors
-300,456
1,902,946
185,761
3,217,758
-185,635
-7,876,050
560,000
1,351,000
6,217,000
64,000
267,000
-44,000
-730,000
1,016,000
Accruals and Deferred Income
28,717,925
6,546,833
-6,897,414
25,533,979
39,786
-506,000
276,000
-560,000
1,429,000
-475,000
-109,000
-109,000
390,000
721,000
Deferred Taxes & Provisions
-18,733
690,157
175,891
-575,000
-215,000
-122,000
-3,000
915,000
Cash flow from operations
24,534,419
14,724,482
-922,353
15,955,837
-2,066,702
-1,597,698
3,254,000
3,201,000
6,420,000
-1,148,000
1,566,000
814,000
-89,000
-3,124,000
Investing Activities
capital expenditure
36,279,245
24,619,000
276,000
101,000
-1,767,000
-3,571,000
284,000
-2,508,000
-1,082,000
-10,024,000
Change in Investments
-11,184,191
-10,742,550
4,876,882
-1,572,797
-10,274,593
36,424,860
147,000
1,515,000
19,550,000
-1,301,000
-915,000
884,000
953,000
1,274,000
cash flow from investments
11,184,191
10,742,550
-4,876,882
1,572,797
46,553,838
-11,805,860
129,000
-1,414,000
-21,317,000
-2,270,000
1,199,000
-3,392,000
-2,035,000
-11,298,000
Financing Activities
Bank loans
1,875,000
4,000,000
-2,740,479
-236,642
3,277,121
-592,000
216,000
376,000
Group/Directors Accounts
-836,547
-417,508
1,139,632
-796,577
590,000
-576,000
-1,343,000
320,000
-676,000
240,000
1,796,000
560,000
Other Short Term Loans
-605,000
605,000
Long term loans
-6,140,554
-2,263,732
8,404,286
-11,410,000
383,000
2,974,000
-1,011,000
4,047,000
2,277,000
286,000
1,390,000
-2,639,000
3,703,000
Hire Purchase and Lease Commitments
other long term liabilities
992,567
-3,626,419
3,923,132
1,069,997
-13,416,000
13,416,000
share issue
-136,506
-194,568
-873,777
-465
261,000
-295,000
4,644,000
1,000
10,954,000
interest
717,986
-13,728
80,695
689,330
-356,031
-687,506
-191,000
-259,000
-309,000
-138,000
-104,000
-80,000
-29,000
-461,000
cash flow from financing
-2,555,001
-1,903,879
8,694,581
910,609
-22,244,055
12,314,452
3,634,000
-2,141,000
7,644,000
2,459,000
-1,085,000
1,766,000
-496,000
14,756,000
cash and cash equivalents
cash
32,549,570
17,509,403
3,120,671
3,551,196
13,920,563
-4,072,619
1,831,000
-441,000
2,416,000
-888,000
1,427,000
144,000
-2,064,000
2,322,000
overdraft
-534,500
-500
1,000
-284,000
84,000
662,000
72,000
-404,000
404,000
change in cash
32,549,570
17,509,403
3,120,671
3,551,196
14,455,063
-4,072,119
1,830,000
-441,000
2,700,000
-972,000
765,000
72,000
-1,660,000
1,918,000
bayford & co ltd 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 bayford & co ltd. Get real-time insights into bayford & co ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bayford & co ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mega companies, companies in LS23 area or any other competitors across 12 key performance metrics.
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
October 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
June 2023
previous names
fambo limited (December 2010)
ever 2209 limited (January 2004)
accountant
-
auditor
MAZARS LLP
address
bowcliffe hall, bramham, wetherby, west yorkshire, LS23 6LP
Bank
BARCLAYS BANK PLC
Legal Advisor
-
bayford & co ltd 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 6 charges/mortgages relating to bayford & co ltd. Currently there are 2 open charges and 4 have been satisfied in the past.
bayford & co ltd 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 BAYFORD & CO LTD. This can take several minutes, an email will notify you when this has completed.
bayford & co ltdCompanies House Filings - See Documents
