Bailey Holdings Limited

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bailey holdings limited Company Information

Live

EstablishedSmallRapid

Company Number

06010084

Next Accounts

Oct 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Renting and leasing of trucks

Directors

Mark Bailey

Simon Harland

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Shareholders

mgb (cornwall) limited

Group Structure

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Contact

Registered Address

venayr goonearl, scorrier, redruth, cornwall, TR16 5EB

Website

crawshawbaileyindustries.co.uk

bailey holdings limited Estimated Valuation

£14.9m

Pomanda estimates the enterprise value of BAILEY HOLDINGS LIMITED at £14.9m based on Net Assets of £6.9m and 2.15x industry multiple (adjusted for liquidity).

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Bailey Holdings Limited is a live company located in redruth, TR16 5EB with a Companies House number of 06010084. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2006, it's largest shareholder is mgb (cornwall) limited with a 100% stake. Bailey Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £759.5k with rapid growth in recent years.

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Pomanda's financial health check has awarded Bailey Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £759.5k, make it smaller than the average company (£7.1m)

Growth

3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (6.1%)

EXPORT

Bailey Holdings Limited's latest turnover from January 2024 is estimated at £759.5 thousand and the company has net assets of £6.9 million. According to their latest financial statements, we estimate that Bailey Holdings Limited has 4 employees and maintains cash reserves of £147 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	759,529	488,595	312,534	215,877	121,855	279,404	93,918	58,371	160,895	622,155	204,816	199,859	201,558	203,205	198,352
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	355,189	232,911	155,034	112,183	63,098	141,131	47,255	27,629	82,070	332,259	111,287	105,957	109,131	112,665	112,227
Gross Profit	404,340	255,684	157,501	103,694	58,757	138,273	46,663	30,742	78,825	289,897	93,529	93,902	92,427	90,540	86,125
Admin Expenses	546,599	-673,066	-633,507	-585,701	-545,481	-546,170	-479,335	310,066	-966,276	-264,722	-77,214	-73,745	-68,553	-83,476	-81,928
Operating Profit	-142,259	928,750	791,008	689,395	604,238	684,443	525,998	-279,324	1,045,101	554,619	170,743	167,647	160,980	174,016	168,053
Interest Payable	139,465	230,729	151,031	162,824	178,436	171,756	180,200	182,634	114,274	57,997	89,409	93,514	96,605	110,512	108,133
Interest Receivable	6,561	5,914	393	66	353	258	126	62	582	557	0	0	0	2	0
Pre-Tax Profit	-275,163	703,935	640,370	526,637	426,154	512,944	345,923	-461,896	931,410	497,180	81,334	74,133	64,375	63,506	59,920
Tax	0	-133,748	-121,670	-100,061	-80,969	-97,459	-65,725	0	-186,282	-104,408	-16,326	-15,097	-12,400	-13,070	-12,882
Profit After Tax	-275,163	570,187	518,700	426,576	345,185	415,485	280,198	-461,896	745,128	392,772	65,008	59,036	51,975	50,436	47,038
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-275,163	570,187	518,700	426,576	345,185	415,485	280,198	-461,896	745,128	392,772	65,008	59,036	51,975	50,436	47,038
Employee Costs	159,305	116,303	70,267	66,410	33,467	65,602	31,725	30,423	30,579	120,342	57,472	58,124	55,446	54,259	54,081
Number Of Employees	4	3	2	2	1	2	1	1	1	4	2	2	2	2	2
EBITDA*	-7,433	1,063,576	925,834	733,107	629,726	709,931	686,463	-100,185	1,215,127	589,714	171,629	168,534	161,866	174,016	168,053

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	767,163	901,989	1,036,815	1,171,641	121,953	147,441	230,929	391,394	570,534	2,640,560	1,804,438	1,805,324	1,806,211	1,802,665	1,802,665
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	9,565,119	10,606,189	8,433,284	8,027,119	8,027,119	4,826,943	4,669,156	4,669,156	4,280,001	1	1	1	1	1	1
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	10,332,282	11,508,178	9,470,099	9,198,760	8,149,072	4,974,384	4,900,085	5,060,550	4,850,535	2,640,561	1,804,439	1,805,325	1,806,212	1,802,666	1,802,666
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	121,950	76,241	53,166	36,641	18,670	46,064	15,639	9,842	25,950	27,535	63,659	48,574	73,658	71,931	65,726
Group Debtors	44,649	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,231,706	36,015	18,711	114,897	19,330	6,285	11,662	9,594	1,002	0	5,729	6,274	3,234	3,688	6,289
Cash	146,999	102,953	234,971	79,302	53,495	40,621	28,056	22,350	27,175	205,767	17,202	18,463	15,235	18,468	9,615
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,545,304	215,209	306,848	230,840	91,495	92,970	55,357	41,786	54,127	233,302	86,590	73,311	92,127	94,087	81,630
total assets	12,877,586	11,723,387	9,776,947	9,429,600	8,240,567	5,067,354	4,955,442	5,102,336	4,904,662	2,873,863	1,891,029	1,878,636	1,898,339	1,896,753	1,884,296
Bank overdraft	0	0	0	0	0	0	0	0	0	0	54,664	54,750	41,482	41,257	41,150
Bank loan	0	231,342	140,573	155,827	272,931	192,573	186,488	160,268	0	0	0	0	0	0	0
Trade Creditors	12,298	11,928	4,350	2,367	5,906	7,040	1,908	1,477	5,461	368,955	3,708	0	21,693	21,693	21,693
Group/Directors Accounts	3,540,376	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	260,135	0	0	0	0	0	0
hp & lease commitments	249,681	267,439	262,285	257,130	0	0	0	126,828	0	0	0	0	0	0	0
other current liabilities	1,001,829	336,511	315,680	190,584	216,220	223,067	241,386	342,486	191,645	0	83,953	78,950	79,859	85,978	79,418
total current liabilities	4,804,184	847,220	722,888	605,908	495,057	422,680	429,782	631,059	457,241	368,955	142,325	133,700	143,034	148,928	142,261
loans	0	2,248,032	2,237,511	2,299,066	2,610,671	2,210,827	2,499,171	2,698,697	2,725,184	530,796	1,199,052	1,247,298	1,556,843	1,601,338	1,645,984
hp & lease commitments	0	249,681	517,120	779,405	0	0	0	0	126,829	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	804,617	227,146	240,140	0	0	0
provisions	1,137,010	1,159,091	624,546	495,634	311,828	40,484	49,495	90,461	138,002	105,000	3,000	3,000	3,000	3,000	3,000
total long term liabilities	1,137,010	3,656,804	3,379,177	3,574,105	2,922,499	2,251,311	2,548,666	2,789,158	2,990,015	1,440,413	1,429,198	1,490,438	1,559,843	1,604,338	1,648,984
total liabilities	5,941,194	4,504,024	4,102,065	4,180,013	3,417,556	2,673,991	2,978,448	3,420,217	3,447,256	1,809,368	1,571,523	1,624,138	1,702,877	1,753,266	1,791,245
net assets	6,936,392	7,219,363	5,674,882	5,249,587	4,823,011	2,393,363	1,976,994	1,682,119	1,457,406	1,064,495	319,506	254,498	195,462	143,487	93,051
total shareholders funds	6,936,392	7,219,363	5,674,882	5,249,587	4,823,011	2,393,363	1,976,994	1,682,119	1,457,406	1,064,495	319,506	254,498	195,462	143,487	93,051

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-142,259	928,750	791,008	689,395	604,238	684,443	525,998	-279,324	1,045,101	554,619	170,743	167,647	160,980	174,016	168,053
Depreciation	134,826	134,826	134,826	43,712	25,488	25,488	160,465	179,139	170,026	35,095	886	887	886	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-133,748	-121,670	-100,061	-80,969	-97,459	-65,725	0	-186,282	-104,408	-16,326	-15,097	-12,400	-13,070	-12,882
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,286,049	40,379	-79,661	113,538	-14,349	25,048	7,865	-7,516	-583	-41,853	14,540	-22,044	1,273	3,604	72,015
Creditors	370	7,578	1,983	-3,539	-1,134	5,132	431	-3,984	-363,494	365,247	3,708	-21,693	0	0	21,693
Accruals and Deferred Income	665,318	20,831	125,096	-25,636	-6,847	-18,319	-101,100	150,841	191,645	-83,953	5,003	-909	-6,119	6,560	79,418
Deferred Taxes & Provisions	-22,081	534,545	128,912	183,806	271,344	-9,011	-40,966	-47,541	33,002	102,000	0	0	0	0	3,000
Cash flow from operations	-1,649,875	1,452,403	1,139,816	674,139	826,469	565,226	471,238	6,647	890,581	910,453	149,474	152,879	142,074	163,902	187,267
Investing Activities
capital expenditure	0	0	0	-1,093,400	0	58,000	0	1	1,900,000	-871,217	0	0	-4,432	0	-1,802,665
Change in Investments	-1,041,070	2,172,905	406,165	0	3,200,176	157,787	0	389,155	4,280,000	0	0	0	0	0	1
cash flow from investments	1,041,070	-2,172,905	-406,165	-1,093,400	-3,200,176	-99,787	0	-389,154	-2,380,000	-871,217	0	0	-4,432	0	-1,802,666
Financing Activities
Bank loans	-231,342	90,769	-15,254	-117,104	80,358	6,085	26,220	160,268	0	0	0	0	0	0	0
Group/Directors Accounts	3,540,376	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	-260,135	260,135	0	0	0	0	0	0
Long term loans	-2,248,032	10,521	-61,555	-311,605	399,844	-288,344	-199,526	-26,487	2,194,388	-668,256	-48,246	-309,545	-44,495	-44,646	1,645,984
Hire Purchase and Lease Commitments	-267,439	-262,285	-257,130	1,036,535	0	0	-126,828	-1	126,829	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-804,617	577,471	-12,994	240,140	0	0	0
share issue	-7,808	974,294	-93,405	0	2,084,463	884	14,677	686,609	-352,217	352,217	0	0	0	0	46,013
interest	-132,904	-224,815	-150,638	-162,758	-178,083	-171,498	-180,074	-182,572	-113,692	-57,440	-89,409	-93,514	-96,605	-110,510	-108,133
cash flow from financing	652,851	588,484	-577,982	445,068	2,386,582	-452,873	-465,531	377,682	1,310,826	203,992	-150,649	-162,919	-141,100	-155,156	1,583,864
cash and cash equivalents
cash	44,046	-132,018	155,669	25,807	12,874	12,565	5,706	-4,825	-178,592	188,565	-1,261	3,228	-3,233	8,853	9,615
overdraft	0	0	0	0	0	0	0	0	0	-54,664	-86	13,268	225	107	41,150
change in cash	44,046	-132,018	155,669	25,807	12,874	12,565	5,706	-4,825	-178,592	243,229	-1,175	-10,040	-3,458	8,746	-31,535

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BAILEY HOLDINGS LIMITED group structure

Bailey Holdings Limited has 1 subsidiary company.

Ultimate parent company

MGB (CORNWALL) LIMITED

14668830

1 parent

BAILEY HOLDINGS LIMITED

06010084

1 subsidiary

TREBLETIME LTD

06283098

BAILEY HOLDINGS LIMITED Shareholders

mgb (cornwall) limited

100%

Bailey Holdings Limited currently has 3 directors. The longest serving directors include Mr Mark Bailey (Dec 2006) and Mr Simon Harland (Jul 2023).

officer	country	age	start	end	role
Mr Mark Bailey		56 years	Dec 2006	-	Director
Mr Simon Harland		58 years	Jul 2023	-	Director
Ms Caroline Green	Wales	56 years	Jun 2024	-	Director

P&L

January 2024

turnover

759.5k

+55%

operating profit

-142.3k

gross margin

53.3%

+1.73%

turnover

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

Balance Sheet

January 2024

net assets

6.9m

-0.04%

total assets

12.9m

+0.1%

cash

147k

+0.43%

net assets

Total assets minus all liabilities

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company number

06010084

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

77120 - Renting and leasing of trucks

incorporation date

November 2006

ultimate parent company

MGB (CORNWALL) LIMITED

previous names

homebay ltd (May 2007)

address

venayr goonearl, scorrier, redruth, cornwall, TR16 5EB

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 7 charges/mortgages relating to bailey holdings limited. Currently there are 3 open charges and 4 have been satisfied in the past.

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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bailey holdings limited Company Information

bailey holdings limited Estimated Valuation

bailey holdings limited Estimated Valuation

bailey holdings limited Estimated Valuation

Bailey Holdings Limited Overview

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BAILEY HOLDINGS LIMITED financials

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