
Company Number
05457858
Next Accounts
Sep 2025
Directors
Shareholders
beverley jeanette collins
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
lioncare house, 58a livingstone road, hove, east sussex, BN3 3WL
Website
www.lemontreespa.comPomanda estimates the enterprise value of BAYWAY LIMITED at £142.6k based on a Turnover of £208.3k and 0.68x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BAYWAY LIMITED at £0 based on an EBITDA of £0 and a 4.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BAYWAY LIMITED at £784.8k based on Net Assets of £400k and 1.96x industry multiple (adjusted for liquidity).
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Bayway Limited is a live company located in hove, BN3 3WL with a Companies House number of 05457858. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2005, it's largest shareholder is beverley jeanette collins with a 100% stake. Bayway Limited is a mature, micro sized company, Pomanda has estimated its turnover at £208.3k with unknown growth in recent years.
Pomanda's financial health check has awarded Bayway Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
2 Weak
Size
annual sales of £208.3k, make it smaller than the average company (£1.2m)
- Bayway Limited
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bayway Limited
- - Industry AVG
Production
with a gross margin of 42%, this company has a comparable cost of product (42%)
- Bayway Limited
42% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Bayway Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Bayway Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Bayway Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £104.2k, this is equally as efficient (£104.2k)
- Bayway Limited
£104.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bayway Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bayway Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bayway Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bayway Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bayway Limited
- - Industry AVG
Bayway Limited's latest turnover from December 2023 is estimated at £208.3 thousand and the company has net assets of £400 thousand. According to their latest financial statements, Bayway Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
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Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | |||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 399,900 | ||||||||||||||
Intangible Assets | |||||||||||||||
Investments & Other | 399,900 | 399,900 | 399,900 | 399,900 | 399,900 | 399,900 | 399,900 | 399,900 | 399,900 | 399,900 | 399,900 | 399,900 | 399,900 | ||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 399,900 | 399,900 | 399,900 | 399,900 | 399,900 | 399,900 | 399,900 | 399,900 | 399,900 | 399,900 | 399,900 | 399,900 | 399,900 | 399,900 | |
Stock & work in progress | |||||||||||||||
Trade Debtors | 100 | 100 | 100 | 100 | 100 | ||||||||||
Group Debtors | |||||||||||||||
Misc Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Cash | |||||||||||||||
misc current assets | |||||||||||||||
total current assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
total assets | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | |||||||||||||||
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | |||||||||||||||
total current liabilities | |||||||||||||||
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | |||||||||||||||
total liabilities | |||||||||||||||
net assets | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | |
total shareholders funds | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | |||||||||||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | 100 | -100 | 100 | ||||||||||||
Creditors | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 399,900 | -399,900 | 399,900 | ||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | |||||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | |||||||||||||||
overdraft | |||||||||||||||
change in cash |
Perform a competitor analysis for bayway limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
BAYWAY LIMITED group structure
Bayway Limited has 1 subsidiary company.
Bayway Limited currently has 1 director, Ms Beverley Collins serving since May 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Beverley Collins | England | 68 years | May 2014 | - | Director |
P&L
December 2023turnover
208.3k
+4%
operating profit
0
0%
gross margin
42.1%
+1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
400k
0%
total assets
400k
0%
cash
0
0%
net assets
Total assets minus all liabilities
company number
05457858
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
lioncare house, 58a livingstone road, hove, east sussex, BN3 3WL
Bank
-
Legal Advisor
-
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 bayway limited.
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 BAYWAY LIMITED. This can take several minutes, an email will notify you when this has completed.
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