Byfield Services Ltd

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byfield services ltd Company Information

Live

EstablishedSmallHealthy

Company Number

06395632

Website

www.byfieldservices.co.uk

Registered Address

old thompson utility yard, foundry lane, bristol, BS5 7UE

Industry

Renting and leasing of construction and civil engineering machinery and equipment

Telephone

01179414324

Next Accounts Due

December 2024

Group Structure

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Directors

Spencer Thomas13 Years

Rachel Mountford1 Years

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Shareholders

rachel mountford 50%

spencer thomas 50%

byfield services ltd Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of BYFIELD SERVICES LTD at £4.9m based on Net Assets of £2m and 2.5x industry multiple (adjusted for liquidity).

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Byfield Services Ltd is a live company located in bristol, BS5 7UE with a Companies House number of 06395632. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in October 2007, it's largest shareholder is rachel mountford with a 50% stake. Byfield Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Byfield Services Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£12.2m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.7%)

EXPORT

Byfield Services Ltd's latest turnover from March 2023 is estimated at £2.1 million and the company has net assets of £2 million. According to their latest financial statements, Byfield Services Ltd has 11 employees and maintains cash reserves of £321.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Oct 2010	Oct 2009
Turnover	2,092,147	1,981,814	1,618,236	1,459,484	1,492,785	1,235,086	1,324,411	992,148	1,504,486	1,232,905	704,335	541,290	383,177	64,624	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,379,338	1,304,528	1,104,434	977,866	996,734	814,275	856,387	656,553	990,615	828,249	482,353	367,371	257,145	43,695	0
Gross Profit	712,809	677,285	513,802	481,619	496,051	420,811	468,024	335,594	513,872	404,655	221,982	173,919	126,032	20,929	0
Admin Expenses	121,209	105,440	207,941	115,460	534,510	136,753	330,151	453,536	336,319	188,058	189,680	181,237	135,674	-20,932	10
Operating Profit	591,600	571,845	305,861	366,159	-38,459	284,058	137,873	-117,942	177,553	216,597	32,302	-7,318	-9,642	41,861	-10
Interest Payable	26,319	21,242	15,353	12,887	8,935	0	22	23	0	0	0	0	0	0	0
Interest Receivable	15,987	3,027	318	210	877	248	33	36	36	64	141	109	79	57	10
Pre-Tax Profit	581,268	553,630	290,826	353,481	-46,517	284,306	137,884	-117,929	177,589	216,661	32,443	-7,209	-9,563	41,918	0
Tax	-110,441	-105,190	-55,257	-67,161	0	-54,018	-27,577	0	-37,294	-49,832	-7,786	0	0	-11,737	0
Profit After Tax	470,827	448,440	235,569	286,320	-46,517	230,288	110,307	-117,929	140,295	166,829	24,657	-7,209	-9,563	30,181	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	470,827	448,440	235,569	286,320	-46,517	230,288	110,307	-117,929	140,295	166,829	24,657	-7,209	-9,563	30,181	0
Employee Costs	471,422	449,152	433,218	429,198	380,332	293,930	352,601	241,120	405,214	317,653	193,526	159,587	118,790	29,329	0
Number Of Employees	11	11	11	11	10	8	10	7	12	10	6	5	4	1	0
EBITDA*	1,430,262	1,271,353	982,377	995,795	508,544	795,286	746,913	267,058	445,084	407,976	153,483	75,707	7,513	52,477	1,042

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Oct 2010	Oct 2009
Tangible Assets	3,663,657	3,117,235	3,019,256	2,488,219	2,171,988	2,110,615	2,397,040	1,508,379	1,051,063	758,989	362,338	193,725	115,294	31,505	2,925
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,663,657	3,117,235	3,019,256	2,488,219	2,171,988	2,110,615	2,397,040	1,508,379	1,051,063	758,989	362,338	193,725	115,294	31,505	2,925
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	500,717	512,473	421,844	342,638	384,103	348,045	377,394	278,864	314,314	242,500	103,544	83,322	76,440	5,885	24,297
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	102,545	61,863	26,611	72,880	0	0	0	0	0	0	0	0	0	0	0
Cash	321,449	430,883	376,207	259,727	160,778	73,056	26,233	2	14,383	2	25,489	31,052	12,517	19,006	3,963
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	924,711	1,005,219	824,662	675,245	544,881	421,101	403,627	278,866	328,697	242,502	129,033	114,374	88,957	24,891	28,260
total assets	4,588,368	4,122,454	3,843,918	3,163,464	2,716,869	2,531,716	2,800,667	1,787,245	1,379,760	1,001,491	491,371	308,099	204,251	56,396	31,185
Bank overdraft	60,800	249,189	223,643	46,950	46,950	0	0	696	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	42,722	32,239	22,189	33,463	40,184	3,394	9,619	29,596	353,996	305,573	236,677	174,604	93,730	26,205	31,184
Group/Directors Accounts	0	167,759	175,504	168,805	172,828	3,570	810	112,259	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	829,772	694,245	639,515	741,966	662,623	705,691	756,290	441,650	0	0	0	0	0	0	0
other current liabilities	111,082	54,586	19,579	4,832	100,534	242,438	175,401	17,842	0	0	0	0	0	0	0
total current liabilities	1,044,376	1,198,018	1,080,430	996,016	1,023,119	955,093	942,120	602,043	353,996	305,573	236,677	174,604	93,730	26,205	31,184
loans	168,945	34,614	121,934	110,845	217,795	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	796,636	873,743	1,152,909	903,968	729,171	824,128	1,349,451	791,171	0	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	543,064	424,389	186,524	89,826	68,893	0	0
provisions	615,900	524,395	445,401	344,960	225,429	184,623	171,512	166,754	137,500	66,624	30,094	30,250	21,000	0	0
total long term liabilities	1,581,481	1,432,752	1,720,244	1,359,773	1,172,395	1,008,751	1,520,963	957,925	680,564	491,013	216,618	120,076	89,893	0	0
total liabilities	2,625,857	2,630,770	2,800,674	2,355,789	2,195,514	1,963,844	2,463,083	1,559,968	1,034,560	796,586	453,295	294,680	183,623	26,205	31,184
net assets	1,962,511	1,491,684	1,043,244	807,675	521,355	567,872	337,584	227,277	345,200	204,905	38,076	13,419	20,628	30,191	1
total shareholders funds	1,962,511	1,491,684	1,043,244	807,675	521,355	567,872	337,584	227,277	345,200	204,905	38,076	13,419	20,628	30,191	1

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	591,600	571,845	305,861	366,159	-38,459	284,058	137,873	-117,942	177,553	216,597	32,302	-7,318	-9,642	41,861	-10
Depreciation	838,662	699,508	676,516	629,636	547,003	511,228	609,040	385,000	267,531	191,379	121,181	83,025	17,155	10,616	1,052
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-110,441	-105,190	-55,257	-67,161	0	-54,018	-27,577	0	-37,294	-49,832	-7,786	0	0	-11,737	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	28,926	125,881	32,937	31,415	36,058	-29,349	98,530	-35,450	71,814	138,956	20,222	6,882	70,555	-18,412	24,297
Creditors	10,483	10,050	-11,274	-6,721	36,790	-6,225	-19,977	-324,400	48,423	68,896	62,073	80,874	67,525	-4,979	31,184
Accruals and Deferred Income	56,496	35,007	14,747	-95,702	-141,904	67,037	157,559	17,842	0	0	0	0	0	0	0
Deferred Taxes & Provisions	91,505	78,994	100,441	119,531	40,806	13,111	4,758	29,254	70,876	36,530	-156	9,250	21,000	0	0
Cash flow from operations	1,449,379	1,164,333	998,097	914,327	408,178	844,540	763,146	25,204	455,275	324,614	187,392	158,949	25,483	54,173	7,929
Investing Activities
capital expenditure	-1,385,084	-797,487	-1,207,553	-945,867	-608,376	-224,803	-1,497,701	-842,316	-559,605	-588,030	-289,794	-161,456	-100,944	-39,196	-3,977
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,385,084	-797,487	-1,207,553	-945,867	-608,376	-224,803	-1,497,701	-842,316	-559,605	-588,030	-289,794	-161,456	-100,944	-39,196	-3,977
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-167,759	-7,745	6,699	-4,023	169,258	2,760	-111,449	112,259	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	134,331	-87,320	11,089	-106,950	217,795	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	58,420	-224,436	146,490	254,140	-138,025	-575,922	872,920	1,232,821	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-543,064	118,675	237,865	96,698	20,933	68,893	0	0
share issue	0	0	0	0	0	0	0	6	0	0	0	0	0	9	1
interest	-10,332	-18,215	-15,035	-12,677	-8,058	248	11	13	36	64	141	109	79	57	10
cash flow from financing	14,660	-337,716	149,243	130,490	240,970	-572,914	761,482	802,035	118,711	237,929	96,839	21,042	68,972	66	11
cash and cash equivalents
cash	-109,434	54,676	116,480	98,949	87,722	46,823	26,231	-14,381	14,381	-25,487	-5,563	18,535	-6,489	15,043	3,963
overdraft	-188,389	25,546	176,693	0	46,950	0	-696	696	0	0	0	0	0	0	0
change in cash	78,955	29,130	-60,213	98,949	40,772	46,823	26,927	-15,077	14,381	-25,487	-5,563	18,535	-6,489	15,043	3,963

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BYFIELD SERVICES LTD group structure

Byfield Services Ltd has no subsidiary companies.

Ultimate parent company

BYFIELD SERVICES LTD

06395632

BYFIELD SERVICES LTD Shareholders

rachel mountford	50%
spencer thomas	50%

Byfield Services Ltd currently has 3 directors. The longest serving directors include Mr Spencer Thomas (Jan 2011) and Ms Rachel Mountford (Oct 2022).

officer	country	age	start	end	role
Mr Spencer Thomas		50 years	Jan 2011	-	Director
Ms Rachel Mountford	England	49 years	Oct 2022	-	Director
Mr Drew Thomas	England	20 years	Oct 2022	-	Director

P&L

March 2023

turnover

2.1m

+6%

operating profit

591.6k

gross margin

34.1%

-0.31%

turnover

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

Balance Sheet

March 2023

net assets

+0.32%

total assets

4.6m

+0.11%

cash

321.4k

-0.25%

net assets

Total assets minus all liabilities

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company number

06395632

Type

Private limited with Share Capital

industry

77320 - Renting and leasing of construction and civil engineering machinery and equipment

incorporation date

October 2007

ultimate parent company

None

previous names

N/A

address

old thompson utility yard, foundry lane, bristol, BS5 7UE

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 3 charges/mortgages relating to byfield services ltd. Currently there are 2 open charges and 1 have been satisfied in the past.

byfield services ltd Company Information

byfield services ltd Estimated Valuation

byfield services ltd Estimated Valuation

byfield services ltd Estimated Valuation

Byfield Services Ltd Overview

Byfield Services Ltd Health Check

BYFIELD SERVICES LTD financials

byfield services ltd Credit Report and Business Information

Byfield Services Ltd Competitor Analysis

byfield services ltd Ownership

byfield services ltd directors

byfield services ltd company details

byfield services ltd Charges & Mortgages

byfield services ltd Companies House Filings - See Documents