Bayley's Of Rosliston Limited

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bayley's of rosliston limited Company Information

Live

EstablishedSmallDeclining

Company Number

05404878

Website

http://bayleys.co.uk

Registered Address

gibfield farm hulland ward, ashbourne, derbyshire, DE6 3EJ

Industry

Support activities for crop production

Telephone

01283761415

Next Accounts Due

December 2024

Group Structure

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Directors

Mark Bayley12 Years

Shareholders

mark andrew bayley 100%

bayley's of rosliston limited Estimated Valuation

£951.5k

Pomanda estimates the enterprise value of BAYLEY'S OF ROSLISTON LIMITED at £951.5k based on Net Assets of £859.5k and 1.11x industry multiple (adjusted for liquidity).

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Bayley's Of Rosliston Limited is a live company located in derbyshire, DE6 3EJ with a Companies House number of 05404878. It operates in the support activities for crop production sector, SIC Code 01610. Founded in March 2005, it's largest shareholder is mark andrew bayley with a 100% stake. Bayley's Of Rosliston Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Bayley'S Of Rosliston Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.1%)

EXPORT

Bayley'S Of Rosliston Limited's latest turnover from March 2023 is estimated at £2.2 million and the company has net assets of £859.5 thousand. According to their latest financial statements, Bayley'S Of Rosliston Limited has 10 employees and maintains cash reserves of £509.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	2,239,280	2,080,580	2,192,247	2,429,970	1,970,032	2,430,334	2,200,066	1,073,503	2,067,867	1,238,056	1,151,179	1,546,890	2,081,423	2,083,099
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,727,025	1,616,100	1,801,919	1,899,150	1,590,564	1,889,356	1,686,591	795,297	1,659,595	810,064	796,633	1,011,492	1,357,230	1,532,879
Gross Profit	512,255	464,480	390,328	530,820	379,468	540,978	513,475	278,206	408,272	427,992	354,546	535,398	724,194	550,220
Admin Expenses	364,485	435,837	190,746	339,688	269,567	470,220	473,010	283,492	420,240	255,114	438,086	483,416	678,302	406,952
Operating Profit	147,770	28,643	199,582	191,132	109,901	70,758	40,465	-5,286	-11,968	172,878	-83,540	51,982	45,892	143,268
Interest Payable	0	0	0	0	0	0	591	615	0	0	0	0	0	0
Interest Receivable	15,529	1,525	181	117	519	313	57	4	4	51	154	260	250	95
Pre-Tax Profit	163,299	30,168	199,763	191,249	110,420	71,072	39,931	-5,896	-11,964	172,929	-83,386	52,242	46,142	143,363
Tax	-31,027	-5,732	-37,955	-36,337	-20,980	-13,504	-7,986	0	0	-39,774	0	-13,583	-12,920	-40,141
Profit After Tax	132,272	24,436	161,808	154,912	89,440	57,568	31,945	-5,896	-11,964	133,155	-83,386	38,659	33,222	103,221
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	132,272	24,436	161,808	154,912	89,440	57,568	31,945	-5,896	-11,964	133,155	-83,386	38,659	33,222	103,221
Employee Costs	443,635	381,980	316,028	282,154	288,610	316,196	218,116	240,512	341,856	193,204	156,684	159,233	340,667	333,034
Number Of Employees	10	9	8	7	7	8	6	6	9	5	4	4	9	8
EBITDA*	178,703	57,175	218,651	202,729	120,085	84,040	53,990	26,527	21,424	204,684	-54,095	94,452	96,370	193,956

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	57,684	44,041	72,076	81,124	38,397	47,308	44,254	52,951	55,487	50,923	46,676	97,671	139,937	120,715
Intangible Assets	0	0	0	0	0	0	0	1,627	21,147	40,667	60,187	79,707	99,227	118,747
Investments & Other	0	0	0	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	0	0	0
Total Fixed Assets	57,684	44,041	72,076	81,124	38,397	47,308	44,254	54,578	76,634	91,590	106,863	177,378	239,164	239,462
Stock & work in progress	410,787	388,603	381,861	310,468	180,073	131,608	149,724	168,311	184,767	148,287	140,183	170,267	145,267	165,017
Trade Debtors	340,875	366,406	388,003	403,162	389,644	485,764	465,487	159,151	224,127	172,136	182,727	167,411	214,249	167,869
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	16,195	10,195	10,195	10,195	17,845	10,195	10,195	1,738	0	0	0	0	0	0
Cash	509,632	221,144	185,486	176,584	57,550	80,810	44,565	792	846	863	19,460	41,951	62,106	37,859
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,277,489	986,348	965,545	900,409	645,112	708,377	669,971	329,992	409,740	321,286	342,370	379,629	421,622	370,745
total assets	1,335,173	1,030,389	1,037,621	981,533	683,509	755,685	714,225	384,570	486,374	412,876	449,233	557,007	660,786	610,207
Bank overdraft	0	0	0	0	0	0	0	18,909	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	352,950	255,380	250,501	354,313	234,090	410,256	435,655	133,009	261,628	175,881	139,207	381,805	524,243	506,886
Group/Directors Accounts	0	0	0	0	0	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	100,964	39,421	70,641	70,830	56,828	39,817	39,514	25,541	0	0	0	0	0	0
total current liabilities	453,914	294,801	321,142	425,143	290,918	450,073	475,169	177,459	261,628	175,881	139,207	381,805	524,243	506,886
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	7,456	0	0	0	0	0	0	0	0	1,839	209,663	0	0	0
provisions	14,311	8,368	13,695	15,414	6,527	8,988	0	0	11,739	10,185	8,547	0	0	0
total long term liabilities	21,767	8,368	13,695	15,414	6,527	8,988	0	0	11,739	12,024	218,210	0	0	0
total liabilities	475,681	303,169	334,837	440,557	297,445	459,061	475,169	177,459	273,367	187,905	357,417	381,805	524,243	506,886
net assets	859,492	727,220	702,784	540,976	386,064	296,624	239,056	207,111	213,007	224,971	91,816	175,202	136,543	103,321
total shareholders funds	859,492	727,220	702,784	540,976	386,064	296,624	239,056	207,111	213,007	224,971	91,816	175,202	136,543	103,321

	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	147,770	28,643	199,582	191,132	109,901	70,758	40,465	-5,286	-11,968	172,878	-83,540	51,982	45,892	143,268
Depreciation	30,933	28,532	19,069	11,597	10,184	13,282	11,898	12,293	13,872	12,286	9,925	22,950	30,958	31,168
Amortisation	0	0	0	0	0	0	1,627	19,520	19,520	19,520	19,520	19,520	19,520	19,520
Tax	-31,027	-5,732	-37,955	-36,337	-20,980	-13,504	-7,986	0	0	-39,774	0	-13,583	-12,920	-40,141
Stock	22,184	6,742	71,393	130,395	48,465	-18,116	-18,587	-16,456	36,480	8,104	-30,084	25,000	-19,750	165,017
Debtors	-19,531	-21,597	-15,159	5,868	-88,470	20,277	314,793	-63,238	51,991	-10,591	15,316	-46,838	46,380	167,869
Creditors	97,570	4,879	-103,812	120,223	-176,166	-25,399	302,646	-128,619	85,747	36,674	-242,598	-142,438	17,357	506,886
Accruals and Deferred Income	61,543	-31,220	-189	14,002	17,011	303	13,973	25,541	0	0	0	0	0	0
Deferred Taxes & Provisions	5,943	-5,327	-1,719	8,887	-2,461	8,988	0	-11,739	1,554	1,638	8,547	0	0	0
Cash flow from operations	310,079	34,630	18,742	173,241	-22,506	52,267	66,417	-8,596	20,254	205,709	-273,378	-39,731	74,177	327,815
Investing Activities
capital expenditure	-44,576	-497	-10,021	-54,324	-1,273	-16,336	-3,201	-9,757	-18,436	-16,533	41,070	19,316	-50,180	-290,150
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-44,576	-497	-10,021	-54,324	-1,273	-16,336	-3,201	-9,757	-18,436	-16,533	41,070	19,316	-50,180	-290,150
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	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
Long term loans	0	0	0	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	0	0	0
other long term liabilities	7,456	0	0	0	0	0	0	0	-1,839	-207,824	209,663	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	15,529	1,525	181	117	519	313	-534	-611	4	51	154	260	250	95
cash flow from financing	22,985	1,525	181	117	519	313	-534	-611	-1,835	-207,773	209,817	260	250	195
cash and cash equivalents
cash	288,488	35,658	8,902	119,034	-23,260	36,245	43,773	-54	-17	-18,597	-22,491	-20,155	24,247	37,859
overdraft	0	0	0	0	0	0	-18,909	18,909	0	0	0	0	0	0
change in cash	288,488	35,658	8,902	119,034	-23,260	36,245	62,682	-18,963	-17	-18,597	-22,491	-20,155	24,247	37,859

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BAYLEY'S OF ROSLISTON LIMITED group structure

Bayley'S Of Rosliston Limited has no subsidiary companies.

Ultimate parent company

BAYLEY'S OF ROSLISTON LIMITED

05404878

BAYLEY'S OF ROSLISTON LIMITED Shareholders

mark andrew bayley

100%

Bayley'S Of Rosliston Limited currently has 1 director, Mr Mark Bayley serving since Apr 2012.

officer	country	age	start	end	role
Mr Mark Bayley	England	54 years	Apr 2012	-	Director

P&L

March 2023

turnover

2.2m

+8%

operating profit

147.8k

gross margin

22.9%

+2.47%

turnover

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

Balance Sheet

March 2023

net assets

859.5k

+0.18%

total assets

1.3m

+0.3%

cash

509.6k

+1.3%

net assets

Total assets minus all liabilities

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2.5

4.5

company number

05404878

Type

Private limited with Share Capital

industry

01610 - Support activities for crop production

incorporation date

March 2005

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

gibfield farm hulland ward, ashbourne, derbyshire, DE6 3EJ

last accounts submitted

March 2023

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 bayley's of rosliston limited.

bayley's of rosliston limited Company Information

bayley's of rosliston limited Estimated Valuation

bayley's of rosliston limited Estimated Valuation

bayley's of rosliston limited Estimated Valuation

Bayley's Of Rosliston Limited Overview

Bayley's Of Rosliston Limited Health Check

BAYLEY'S OF ROSLISTON LIMITED financials

bayley's of rosliston limited Credit Report and Business Information

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bayley's of rosliston limited Ownership

bayley's of rosliston limited directors

bayley's of rosliston limited company details

bayley's of rosliston limited Charges & Mortgages

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