baystar properties limited

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baystar properties limited Company Information

Share BAYSTAR PROPERTIES LIMITED

Company Number

06343591

Shareholders

mr jonathan robert kessel

mrs abigail kessel

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

first floor, 314, regents park road, london, N3 2LT

Website

-

baystar properties limited Estimated Valuation

£162.9k

Pomanda estimates the enterprise value of BAYSTAR PROPERTIES LIMITED at £162.9k based on a Turnover of £292.4k and 0.56x industry multiple (adjusted for size and gross margin).

baystar properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BAYSTAR PROPERTIES LIMITED at £0 based on an EBITDA of £0 and a 4.01x industry multiple (adjusted for size and gross margin).

baystar properties limited Estimated Valuation

£52.9k

Pomanda estimates the enterprise value of BAYSTAR PROPERTIES LIMITED at £52.9k based on Net Assets of £23.1k and 2.3x industry multiple (adjusted for liquidity).

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Baystar Properties Limited Overview

Baystar Properties Limited is a live company located in london, N3 2LT with a Companies House number of 06343591. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2007, it's largest shareholder is mr jonathan robert kessel with a 50% stake. Baystar Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £292.4k with healthy growth in recent years.

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Baystar Properties Limited Health Check

Pomanda's financial health check has awarded Baystar Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £292.4k, make it smaller than the average company (£3.7m)

£292.4k - Baystar Properties Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.3%)

7% - Baystar Properties Limited

8.3% - Industry AVG

production

Production

with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)

37.8% - Baystar Properties Limited

37.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Baystar Properties Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (22)

2 - Baystar Properties Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Baystar Properties Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £146.2k, this is equally as efficient (£146.2k)

£146.2k - Baystar Properties Limited

£146.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Baystar Properties Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Baystar Properties Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Baystar Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Baystar Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.9%, this is a higher level of debt than the average (58.7%)

93.9% - Baystar Properties Limited

58.7% - Industry AVG

BAYSTAR PROPERTIES LIMITED financials

EXPORTms excel logo

Baystar Properties Limited's latest turnover from March 2024 is estimated at £292.4 thousand and the company has net assets of £23.1 thousand. According to their latest financial statements, Baystar Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover292,356282,841256,153237,246254,726127,8780001,249,003788,907804,538531,187927,793247,258
Other Income Or Grants000000000000000
Cost Of Sales181,727174,379159,020148,997158,30179,747000790,723502,863509,984327,890557,363147,457
Gross Profit110,629108,46397,13388,24896,42448,131000458,280286,043294,554203,298370,43199,801
Admin Expenses110,629108,46397,26888,24897,16948,85974620,748715449,345234,855295,173202,699371,30997,955
Operating Profit00-1350-745-728-746-20,748-7158,93551,188-619599-8781,846
Interest Payable000000000000000
Interest Receivable0000012121311411741815
Pre-Tax Profit00-1350-745-727-725-20,727-6848,94951,199-612603-8601,861
Tax000000000-1,879-11,7760-1570-521
Profit After Tax00-1350-745-727-725-20,727-6847,07039,423-612446-8601,340
Dividends Paid000000000000000
Retained Profit00-1350-745-727-725-20,727-6847,07039,423-612446-8601,340
Employee Costs92,96689,53084,63480,55779,60338,599000355,090246,917243,600173,537274,21270,710
Number Of Employees2222210001077582
EBITDA*00-1350-745-728-746-20,748-7158,93551,188-619599-8781,846

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000010,463100,0000155,1620
Trade Debtors000000000171,447118,08765,82468,79274,26032,722
Group Debtors000000000000000
Misc Debtors380,276380,276380,276380,276380,276380,276380,276373,276373,275000000
Cash00000852128,3378,4653,9581,7202,5362371,2275,995
misc current assets000000000000000
total current assets380,276380,276380,276380,276380,276380,361380,488381,613381,740175,405130,270168,36069,029230,64938,717
total assets380,276380,276380,276380,276380,276380,361380,488381,613381,740175,405130,270168,36069,029230,64938,717
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000128,59490,529168,04268,099230,16537,373
Group/Directors Accounts038,58738,587000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities357,208318,621318,621357,073357,073356,413355,813356,213335,613000000
total current liabilities357,208357,208357,208357,073357,073356,413355,813356,213335,613128,59490,529168,04268,099230,16537,373
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities357,208357,208357,208357,073357,073356,413355,813356,213335,613128,59490,529168,04268,099230,16537,373
net assets23,06823,06823,06823,20323,20323,94824,67525,40046,12746,81139,7413189304841,344
total shareholders funds23,06823,06823,06823,20323,20323,94824,67525,40046,12746,81139,7413189304841,344
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit00-1350-745-728-746-20,748-7158,93551,188-619599-8781,846
Depreciation000000000000000
Amortisation000000000000000
Tax000000000-1,879-11,7760-1570-521
Stock000000000-10,463-89,537100,000-155,162155,1620
Debtors0000007,0001201,82853,36052,263-2,968-5,46841,53832,722
Creditors00000000-128,59438,065-77,51399,943-162,066192,79237,373
Accruals and Deferred Income38,5870-38,4520660600-40020,600335,613000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations38,5870-38,5870-85-128-8,146-1494,4762,224-8272,292-994-4,7865,976
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-38,587038,587000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000004
interest0000012121311411741815
cash flow from financing-38,587038,5870012121311411741819
cash and cash equivalents
cash0000-85-127-8,125-1284,5072,238-8162,299-990-4,7685,995
overdraft000000000000000
change in cash0000-85-127-8,125-1284,5072,238-8162,299-990-4,7685,995

baystar properties 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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Baystar Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for baystar properties limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.

baystar properties limited Ownership

BAYSTAR PROPERTIES LIMITED group structure

Baystar Properties Limited has no subsidiary companies.

Ultimate parent company

BAYSTAR PROPERTIES LIMITED

06343591

BAYSTAR PROPERTIES LIMITED Shareholders

mr jonathan robert kessel 50%
mrs abigail kessel 50%

baystar properties limited directors

Baystar Properties Limited currently has 2 directors. The longest serving directors include Mr Jonathan Kessel (Aug 2007) and Mrs Abigail Kessel (Aug 2015).

officercountryagestartendrole
Mr Jonathan KesselUnited Kingdom51 years Aug 2007- Director
Mrs Abigail KesselUnited Kingdom48 years Aug 2015- Director

P&L

March 2024

turnover

292.4k

+3%

operating profit

0

0%

gross margin

37.9%

-1.32%

turnover

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

Balance Sheet

March 2024

net assets

23.1k

0%

total assets

380.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

baystar properties limited company details

company number

06343591

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

KALCULUS

auditor

-

address

first floor, 314, regents park road, london, N3 2LT

Bank

-

Legal Advisor

-

baystar properties 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 baystar properties limited.

baystar properties 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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baystar properties limited Companies House Filings - See Documents

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