business innovation centre, harry weston road, coventry, CV3 2TX
Website
-
sue bailey limitedEstimated Valuation
£360.3k
Pomanda estimates the enterprise value of SUE BAILEY LIMITED at £360.3k based on a Turnover of £924.2k and 0.39x industry multiple (adjusted for size and gross margin).
sue bailey limitedEstimated Valuation
£190.1k
Pomanda estimates the enterprise value of SUE BAILEY LIMITED at £190.1k based on an EBITDA of £66.6k and a 2.85x industry multiple (adjusted for size and gross margin).
sue bailey limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of SUE BAILEY LIMITED at £1m based on Net Assets of £489.8k and 2.13x industry multiple (adjusted for liquidity).
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Sue Bailey LimitedOverview
Sue Bailey Limited is a dissolved company that was located in coventry, CV3 2TX with a Companies House number of 05424216. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2005, it's largest shareholder was
susan jane goodman
with a 66.7% stake. The last turnover for Sue Bailey Limited was estimated at £924.2k.
Pomanda's financial health check has awarded Sue Bailey Limited a 3 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 Rating3.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £867.5k, make it smaller than the average company (£2.5m)
£867.5k - Sue Bailey Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (1.6%)
-9% - Sue Bailey Limited
1.6% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (37%)
15.5% - Sue Bailey Limited
37% - Industry AVG
Profitability
an operating margin of 6% make it as profitable than the average company (5.2%)
6% - Sue Bailey Limited
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - Sue Bailey Limited
21 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
£42.9k - Sue Bailey Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £433.8k, this is more efficient (£124.4k)
£433.8k - Sue Bailey Limited
£124.4k - Industry AVG
Debtor Days
it gets paid by customers after 191 days, this is later than average (41 days)
191 days - Sue Bailey Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (35 days)
2 days - Sue Bailey Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sue Bailey Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sue Bailey Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (64.2%)
1.7% - Sue Bailey Limited
64.2% - Industry AVG
SUE BAILEY LIMITED financials
EXPORT
Sue Bailey Limited's latest turnover from November 2021 is estimated at £924.2 thousand and the company has net assets of £489.8 thousand. According to their latest financial statements, Sue Bailey Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2021
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
924,237
867,507
988,327
1,209,966
1,139,529
668,236
124,474
77,370
52,655
82,180
18,982
45,052
12,338
Other Income Or Grants
Cost Of Sales
782,898
732,872
819,432
1,006,032
948,280
550,947
102,890
64,626
44,035
68,423
15,663
36,774
9,918
Gross Profit
141,339
134,634
168,895
203,934
191,249
117,289
21,584
12,744
8,620
13,757
3,319
8,278
2,421
Admin Expenses
74,717
82,674
108,752
161,532
50,266
-10,417
-77,281
-5,519
-6,516
14,182
-16,463
-11,179
2,382
Operating Profit
66,622
51,960
60,143
42,402
140,983
127,706
98,865
18,263
15,136
-425
19,782
19,457
39
Interest Payable
Interest Receivable
118
241
15
21
34
51
31
4
Pre-Tax Profit
66,622
51,960
60,143
42,402
140,983
127,825
99,106
18,278
15,157
-391
19,833
19,488
43
Tax
-12,658
-9,872
-11,427
-8,056
-26,787
-24,287
-19,821
-3,655
-3,183
-4,760
-5,067
-12
Profit After Tax
53,964
42,088
48,716
34,346
114,196
103,538
79,285
14,622
11,974
-391
15,073
14,421
31
Dividends Paid
Retained Profit
53,964
42,088
48,716
34,346
114,196
103,538
79,285
14,622
11,974
-391
15,073
14,421
31
Employee Costs
43,139
85,756
84,970
166,397
156,800
115,016
38,365
38,128
38,211
37,277
37,221
36,363
35,797
Number Of Employees
1
2
2
4
4
3
1
1
1
1
1
1
1
EBITDA*
66,622
51,960
60,143
42,402
140,983
127,706
109,597
34,185
29,937
5,843
23,196
21,232
1,109
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2021
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
31,807
33,883
29,614
36,448
29,775
35,518
51,963
41,735
15,664
8,455
3,607
3,471
Intangible Assets
Investments & Other
20,000
Debtors (Due After 1 year)
Total Fixed Assets
31,807
33,883
29,614
36,448
29,775
35,518
51,963
41,735
15,664
28,455
3,607
3,471
Stock & work in progress
Trade Debtors
502,160
454,323
484,794
438,430
415,222
246,003
24,564
11,751
25,000
2,198
11,569
Group Debtors
Misc Debtors
Cash
94,565
1,779
4,217
4,301
9,393
11,030
1,491
misc current assets
25,000
25,000
25,000
total current assets
502,160
454,323
484,794
438,430
415,222
246,003
144,129
38,530
29,217
29,301
11,591
22,599
1,491
total assets
502,160
486,130
518,677
468,044
451,670
275,778
179,647
90,493
70,952
44,965
40,046
26,206
4,962
Bank overdraft
Bank loan
Trade Creditors
12,385
5,796
81,011
79,139
96,801
35,150
44,630
34,761
16,174
7,912
10,519
11,752
4,929
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
12,385
5,796
81,011
79,139
96,801
35,150
44,630
34,761
16,174
7,912
10,519
11,752
4,929
loans
hp & lease commitments
Accruals and Deferred Income
2,435
1,855
1,810
2,120
2,075
other liabilities
13,668
7,917
provisions
total long term liabilities
2,435
1,855
1,810
2,120
2,075
13,668
7,917
total liabilities
12,385
8,231
82,866
80,949
98,921
37,225
44,630
34,761
29,842
15,829
10,519
11,752
4,929
net assets
489,775
477,899
435,811
387,095
352,749
238,553
135,017
55,732
41,110
29,136
29,527
14,454
33
total shareholders funds
489,775
477,899
435,811
387,095
352,749
238,553
135,017
55,732
41,110
29,136
29,527
14,454
33
Nov 2021
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
66,622
51,960
60,143
42,402
140,983
127,706
98,865
18,263
15,136
-425
19,782
19,457
39
Depreciation
10,732
15,922
14,801
6,268
3,414
1,775
1,070
Amortisation
Tax
-12,658
-9,872
-11,427
-8,056
-26,787
-24,287
-19,821
-3,655
-3,183
-4,760
-5,067
-12
Stock
Debtors
17,366
-30,471
46,364
23,208
169,219
221,439
12,813
11,751
-25,000
22,802
-9,371
11,569
Creditors
-68,626
-75,215
1,872
-17,662
61,651
-9,480
9,869
18,587
8,262
-2,607
-1,233
6,823
4,929
Accruals and Deferred Income
-1,855
580
45
-310
45
2,075
Deferred Taxes & Provisions
Cash flow from operations
-33,883
-2,076
4,269
-6,834
6,673
-125,425
86,832
37,366
60,016
-19,566
26,574
11,419
6,026
Investing Activities
capital expenditure
33,883
2,076
-4,269
6,834
-6,673
5,743
5,713
-26,150
-40,872
-13,477
-8,262
-1,911
-4,541
Change in Investments
-20,000
20,000
cash flow from investments
33,883
2,076
-4,269
6,834
-6,673
5,743
5,713
-26,150
-40,872
6,523
-28,262
-1,911
-4,541
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-13,668
5,751
7,917
share issue
-2
2
interest
118
241
15
21
34
51
31
4
cash flow from financing
116
241
-13,653
5,772
7,951
51
31
6
cash and cash equivalents
cash
-94,565
92,786
-2,438
-84
-5,092
-1,637
9,539
1,491
overdraft
change in cash
-94,565
92,786
-2,438
-84
-5,092
-1,637
9,539
1,491
sue bailey 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 sue bailey limited. Get real-time insights into sue bailey limited's credit score, group structure and payment trends.
Perform a competitor analysis for sue bailey limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in CV3 area or any other competitors across 12 key performance metrics.
sue bailey limited Ownership
SUE BAILEY LIMITED group structure
Sue Bailey Limited has no subsidiary companies.
Ultimate parent company
SUE BAILEY LIMITED
05424216
SUE BAILEY LIMITED Shareholders
The largest shareholders in Sue Bailey Limited include Susan Jane Goodman and Paul Andrew Bailey.
susan jane goodman
66.67%
paul andrew bailey
33.33%
sue bailey limited directors
Sue Bailey Limited currently has 1 director, Mrs Susan Bailey serving since Apr 2005.
82990 - Other business support service activities n.e.c.
incorporation date
April 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2021
previous names
susan goodman limited (June 2019)
in partnership uk limited (September 2011)
accountant
-
auditor
-
address
business innovation centre, harry weston road, coventry, CV3 2TX
Bank
BARCLAYS BANK PLC
Legal Advisor
-
sue bailey 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 did not find charges/mortgages relating to sue bailey limited.
sue bailey 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 SUE BAILEY LIMITED. This can take several minutes, an email will notify you when this has completed.
sue bailey limitedCompanies House Filings - See Documents
