bayway limited

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bayway limited Company Information

Share BAYWAY LIMITED

Company Number

05457858

Shareholders

beverley jeanette collins

Group Structure

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Industry

Other personal service activities n.e.c.

 

Registered Address

lioncare house, 58a livingstone road, hove, east sussex, BN3 3WL

bayway limited Estimated Valuation

£142.6k

Pomanda 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).

bayway limited Estimated Valuation

£0

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).

bayway limited Estimated Valuation

£784.8k

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 Overview

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.

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Bayway Limited Health Check

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

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £208.3k, make it smaller than the average company (£1.2m)

£208.3k - Bayway Limited

£1.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Bayway Limited

- - Industry AVG

production

Production

with a gross margin of 42%, this company has a comparable cost of product (42%)

42% - Bayway Limited

42% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Bayway Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (15)

2 - Bayway Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)

£34.5k - Bayway Limited

£34.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £104.2k, this is equally as efficient (£104.2k)

£104.2k - Bayway Limited

£104.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bayway Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bayway Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bayway Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bayway Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Bayway Limited

- - Industry AVG

BAYWAY LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover208,338200,4131,1391,1531,1101,108
Other Income Or Grants
Cost Of Sales120,764117,080680661633619
Gross Profit87,57483,333458492477489
Admin Expenses87,57483,333458492477489
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs68,99165,79327,96027,49827,25826,100
Number Of Employees221111
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets399,900
Intangible Assets
Investments & Other399,900399,900399,900399,900399,900399,900399,900399,900399,900399,900399,900399,900399,900
Debtors (Due After 1 year)
Total Fixed Assets399,900399,900399,900399,900399,900399,900399,900399,900399,900399,900399,900399,900399,900399,900
Stock & work in progress
Trade Debtors100100100100100
Group Debtors
Misc Debtors100100100100100100100100100
Cash
misc current assets
total current assets100100100100100100100100100100100100100100
total assets400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000
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 assets400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000
total shareholders funds400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors100-100100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-100100-100
Investing Activities
capital expenditure399,900-399,900
Change in Investments399,900-399,900399,900
cash flow from investments-399,900399,900-399,900
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue400,000-400,000400,000
interest
cash flow from financing400,000-400,000400,000
cash and cash equivalents
cash
overdraft
change in cash

bayway limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bayway Limited Competitor Analysis

competitor_analysis_table_img

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 Ownership

BAYWAY LIMITED group structure

Bayway Limited has 1 subsidiary company.

Ultimate parent company

BAYWAY LIMITED

05457858

1 subsidiary

BAYWAY LIMITED Shareholders

beverley jeanette collins 100%

bayway limited directors

Bayway Limited currently has 1 director, Ms Beverley Collins serving since May 2014.

officercountryagestartendrole
Ms Beverley CollinsEngland68 years May 2014- Director

P&L

December 2023

turnover

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 2023

net assets

400k

0%

total assets

400k

0%

cash

0

0%

net assets

Total assets minus all liabilities

bayway limited company details

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

None

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

-

bayway 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 bayway limited.

bayway 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.

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bayway limited Companies House Filings - See Documents

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