bailey holdings (uk) limited

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bailey holdings (uk) limited Company Information

Share BAILEY HOLDINGS (UK) LIMITED

Company Number

07075407

Directors

Jenna Bailey

Rain Weston

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Shareholders

peter roy bailey

jenna nicole bailey

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Group Structure

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Industry

Activities of head offices

 

Registered Address

1 aston court, bromsgrove technology park, bromsgrove, worcestershire, B60 3AL

bailey holdings (uk) limited Estimated Valuation

£181.3k

Pomanda estimates the enterprise value of BAILEY HOLDINGS (UK) LIMITED at £181.3k based on a Turnover of £453.7k and 0.4x industry multiple (adjusted for size and gross margin).

bailey holdings (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BAILEY HOLDINGS (UK) LIMITED at £0 based on an EBITDA of £0 and a 3.07x industry multiple (adjusted for size and gross margin).

bailey holdings (uk) limited Estimated Valuation

£218

Pomanda estimates the enterprise value of BAILEY HOLDINGS (UK) LIMITED at £218 based on Net Assets of £102 and 2.14x industry multiple (adjusted for liquidity).

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Bailey Holdings (uk) Limited Overview

Bailey Holdings (uk) Limited is a live company located in bromsgrove, B60 3AL with a Companies House number of 07075407. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2009, it's largest shareholder is peter roy bailey with a 25% stake. Bailey Holdings (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £453.7k with unknown growth in recent years.

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Bailey Holdings (uk) Limited Health Check

Pomanda's financial health check has awarded Bailey Holdings (Uk) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £453.7k, make it smaller than the average company (£21m)

£453.7k - Bailey Holdings (uk) Limited

£21m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Bailey Holdings (uk) Limited

- - Industry AVG

production

Production

with a gross margin of 19.5%, this company has a higher cost of product (33.4%)

19.5% - Bailey Holdings (uk) Limited

33.4% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (5.8%)

0% - Bailey Holdings (uk) Limited

5.8% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (116)

4 - Bailey Holdings (uk) Limited

116 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)

£49.2k - Bailey Holdings (uk) Limited

£49.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £113.4k, this is less efficient (£198.2k)

£113.4k - Bailey Holdings (uk) Limited

£198.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bailey Holdings (uk) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bailey Holdings (uk) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bailey Holdings (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bailey Holdings (uk) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Bailey Holdings (uk) Limited

- - Industry AVG

BAILEY HOLDINGS (UK) LIMITED financials

EXPORTms excel logo

Bailey Holdings (Uk) Limited's latest turnover from April 2024 is estimated at £453.7 thousand and the company has net assets of £102. According to their latest financial statements, Bailey Holdings (Uk) Limited has 4 employees and maintains cash reserves of £2 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover453,725341
Other Income Or Grants
Cost Of Sales365,195281
Gross Profit88,53060
Admin Expenses88,530-12060
Operating Profit120
Interest Payable
Interest Receivable
Pre-Tax Profit120
Tax-30
Profit After Tax90
Dividends Paid
Retained Profit90
Employee Costs196,78833,169
Number Of Employees41
EBITDA*120

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets
Intangible Assets
Investments & Other100100100100100100100100100100100100100100200
Debtors (Due After 1 year)
Total Fixed Assets100100100100100100100100100100100100100100200
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash222222222222222
misc current assets
total current assets222222222222222
total assets102102102102102102102102102102102102102102202
Bank overdraft
Bank loan
Trade Creditors 100
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities100
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities100
net assets102102102102102102102102102102102102102102102
total shareholders funds102102102102102102102102102102102102102102102
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit120
Depreciation
Amortisation
Tax-30
Stock
Debtors
Creditors-100100
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations90-100100
Investing Activities
capital expenditure
Change in Investments-100200
cash flow from investments100-200
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-90102
interest
cash flow from financing-90102
cash and cash equivalents
cash2
overdraft
change in cash2

bailey holdings (uk) 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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Bailey Holdings (uk) Limited Competitor Analysis

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Perform a competitor analysis for bailey holdings (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B60 area or any other competitors across 12 key performance metrics.

bailey holdings (uk) limited Ownership

BAILEY HOLDINGS (UK) LIMITED group structure

Bailey Holdings (Uk) Limited has 1 subsidiary company.

Ultimate parent company

BAILEY HOLDINGS (UK) LIMITED

07075407

1 subsidiary

BAILEY HOLDINGS (UK) LIMITED Shareholders

peter roy bailey 25%
jenna nicole bailey 25%
rain bailey-weston 25%
kathryn kestrel bailey-weston 25%

bailey holdings (uk) limited directors

Bailey Holdings (Uk) Limited currently has 5 directors. The longest serving directors include Mrs Jenna Bailey (Sep 2021) and Rain Weston (Sep 2021).

officercountryagestartendrole
Mrs Jenna BaileyUnited Kingdom39 years Sep 2021- Director
Rain WestonUnited Kingdom39 years Sep 2021- Director
Ms Kathryn Bailey-WestonUnited Kingdom38 years Sep 2021- Director
Mr Rain Bailey-WestonUnited Kingdom39 years Sep 2021- Director
Mr Peter BaileyEngland40 years Sep 2021- Director

P&L

April 2024

turnover

453.7k

0%

operating profit

-0.1

0%

gross margin

19.6%

0%

turnover

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

Balance Sheet

April 2024

net assets

102

0%

total assets

102

0%

cash

2

0%

net assets

Total assets minus all liabilities

bailey holdings (uk) limited company details

company number

07075407

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

November 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

April 2024

previous names

N/A

accountant

KENNETH MORRIS LIMITED

auditor

-

address

1 aston court, bromsgrove technology park, bromsgrove, worcestershire, B60 3AL

Bank

-

Legal Advisor

-

bailey holdings (uk) 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 bailey holdings (uk) limited.

bailey holdings (uk) 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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bailey holdings (uk) limited Companies House Filings - See Documents

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