Bay House Care Ltd

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bay house care ltd Company Information

Company Number

07329467

Next Accounts

Sep 2025

Directors

Nazir Manji

Alicia Manji

Shareholders

nazir manji

Group Structure

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Industry

Residential nursing care activities

Registered Address

head office middleton grove, 11 portland road, hove, east sussex, BN3 5DR

Website

www.bayhousecare.co.uk

bay house care ltd Estimated Valuation

£7.6m

Pomanda estimates the enterprise value of BAY HOUSE CARE LTD at £7.6m based on an EBITDA of £1.3m and a 5.89x industry multiple (adjusted for size and gross margin).

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Bay House Care Ltd is a live company located in hove, BN3 5DR with a Companies House number of 07329467. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in July 2010, it's largest shareholder is nazir manji with a 100% stake. Bay House Care Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Bay House Care Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£4.6m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.6%)

EXPORT

Bay House Care Ltd's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £988.7 thousand. According to their latest financial statements, Bay House Care Ltd has 42 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Turnover	1,276,607	1,264,164	1,405,983	1,752,567	1,330,807	1,872,079	1,821,262	1,745,950	1,833,917	5,167,762	2,421,610	6,102,200	6,460,441
Other Income Or Grants
Cost Of Sales	815,927	818,166	918,059	1,142,108	865,683	50,841	57,138	1,122,356	1,168,631	3,285,606	1,525,058	3,806,125	3,976,679
Gross Profit	460,680	445,998	487,924	610,460	465,123	1,821,238	1,764,124	623,594	665,286	1,882,155	896,552	2,296,075	2,483,762
Admin Expenses	-802,640	4,428,882	-90,134	-178,372	-212,831	1,208,791	1,220,178	156,890	346,122	1,555,929	584,379	2,279,966	2,212,629
Operating Profit	1,263,320	-3,982,884	578,058	788,832	677,954	612,447	543,946	466,704	319,164	326,226	312,173	16,109	271,133
Interest Payable
Interest Receivable	37,305	126,535	13,354	2,770	10,204	273	270	1,961	4,021	2,250	1,635	1,990	1,100
Pre-Tax Profit	1,300,625	-3,856,349	591,412	791,602	688,158	612,720	544,216	468,665	323,185	328,476	313,808	18,099	272,232
Tax	-325,156		-112,368	-150,404	-130,750	-130,499	-104,357	-93,733	-64,637	-68,980	-72,176	-4,344	-70,780
Profit After Tax	975,469	-3,856,349	479,044	641,198	557,408	482,221	439,859	374,932	258,548	259,496	241,632	13,755	201,452
Dividends Paid						80,000
Retained Profit	975,469	-3,856,349	479,044	641,198	557,408	402,221	439,859	374,932	258,548	259,496	241,632	13,755	201,452
Employee Costs	1,003,114	832,923	870,126	838,651	800,670	697,896	568,270	469,290	1,061,162	2,940,684	1,381,534	3,513,955	3,684,372
Number Of Employees	42	38	42	42	42	39	33	29	69	196	94	241	255
EBITDA*	1,286,694	-3,966,111	597,972	875,284	758,757	689,946	660,854	618,904	468,680	440,017	431,825	154,920	395,558

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Tangible Assets	95,659	70,107	28,929	40,754	29,341	22,111	21,839	50,811	117,093	198,232	229,759	220,681	294,242
Intangible Assets				7,250	79,750	152,250	224,750	297,250	369,750	442,250	514,750	587,250	652,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	95,659	70,107	28,929	48,004	109,091	174,361	246,589	348,061	486,843	640,482	744,509	807,931	946,742
Stock & work in progress	3,000	2,800	2,500	2,500	2,500	2,500	2,500	2,500	2,500
Trade Debtors	56,077	80,887	89,570	155,706	88,353	81,872	145,073	216,601	136,825	119,951	102,353	76,584	37,881
Group Debtors
Misc Debtors	48,044	61,734	75,762	504,402	1,525,073	1,824,812	1,319,298	828,355
Cash	1,320,854	100,298	7,130,265	3,553,083	1,986,930	734,027	942,498	561,932	1,006,604	601,895	297,958	356,014	439,846
misc current assets
total current assets	1,427,975	245,719	7,298,097	4,215,691	3,602,856	2,643,211	2,409,369	1,609,388	1,145,929	721,846	400,311	432,598	477,727
total assets	1,523,634	315,826	7,327,026	4,263,695	3,711,947	2,817,572	2,655,958	1,957,449	1,632,772	1,362,328	1,144,820	1,240,529	1,424,469
Bank overdraft
Bank loan
Trade Creditors	19,623	24,385	28,650	13,091	13,912	16,609	38,914	14,789	9,947	645,992		1,025,321	1,223,016
Group/Directors Accounts			838,694		300,189
other short term finances
hp & lease commitments
other current liabilities	491,412	260,717	2,584,640	852,359	642,967	604,867	823,220	582,682	647,941
total current liabilities	511,035	285,102	3,451,984	865,450	957,068	621,476	862,134	597,471	657,888	645,992		1,025,321	1,223,016
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities											687,980
provisions	23,933	17,527	5,496	7,743	5,575	4,200	4,149	10,162
total long term liabilities	23,933	17,527	5,496	7,743	5,575	4,200	4,149	10,162			687,980
total liabilities	534,968	302,629	3,457,480	873,193	962,643	625,676	866,283	607,633	657,888	645,992	687,980	1,025,321	1,223,016
net assets	988,666	13,197	3,869,546	3,390,502	2,749,304	2,191,896	1,789,675	1,349,816	974,884	716,336	456,840	215,208	201,453
total shareholders funds	988,666	13,197	3,869,546	3,390,502	2,749,304	2,191,896	1,789,675	1,349,816	974,884	716,336	456,840	215,208	201,453

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Operating Activities
Operating Profit	1,263,320	-3,982,884	578,058	788,832	677,954	612,447	543,946	466,704	319,164	326,226	312,173	16,109	271,133
Depreciation	23,374	16,773	12,664	13,952	8,303	4,999	44,408	79,700	77,016	41,291	47,152	73,561	51,925
Amortisation			7,250	72,500	72,500	72,500	72,500	72,500	72,500	72,500	72,500	65,250	72,500
Tax	-325,156		-112,368	-150,404	-130,750	-130,499	-104,357	-93,733	-64,637	-68,980	-72,176	-4,344	-70,780
Stock	200	300							2,500
Debtors	-38,500	-22,711	-494,776	-953,318	-293,258	442,313	419,415	908,131	16,874	17,598	25,769	38,703	37,881
Creditors	-4,762	-4,265	15,559	-821	-2,697	-22,305	24,125	4,842	-636,045	645,992	-1,025,321	-197,695	1,223,016
Accruals and Deferred Income	230,695	-2,323,923	1,732,281	209,392	38,100	-218,353	240,538	-65,259	647,941
Deferred Taxes & Provisions	6,406	12,031	-2,247	2,168	1,375	51	-6,013	10,162
Cash flow from operations	1,232,177	-6,259,857	2,725,973	1,888,937	958,043	-123,473	395,732	-433,215	396,565	999,431	-691,441	-85,822	1,509,913
Investing Activities
capital expenditure	-48,926	-57,951	-839	-25,365	-15,533	-5,271	-15,436	-13,418	4,123	-9,764	-56,230		-1,071,167
Change in Investments
cash flow from investments	-48,926	-57,951	-839	-25,365	-15,533	-5,271	-15,436	-13,418	4,123	-9,764	-56,230		-1,071,167
Financing Activities
Bank loans
Group/Directors Accounts		-838,694	838,694	-300,189	300,189
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities										-687,980	687,980
share issue													1
interest	37,305	126,535	13,354	2,770	10,204	273	270	1,961	4,021	2,250	1,635	1,990	1,100
cash flow from financing	37,305	-712,159	852,048	-297,419	310,393	273	270	1,961	4,021	-685,730	689,615	1,990	1,101
cash and cash equivalents
cash	1,220,556	-7,029,967	3,577,182	1,566,153	1,252,903	-208,471	380,566	-444,672	404,709	303,937	-58,056	-83,832	439,846
overdraft
change in cash	1,220,556	-7,029,967	3,577,182	1,566,153	1,252,903	-208,471	380,566	-444,672	404,709	303,937	-58,056	-83,832	439,846

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BAY HOUSE CARE LTD group structure

Bay House Care Ltd has no subsidiary companies.

Ultimate parent company

BAY HOUSE CARE LTD

07329467

BAY HOUSE CARE LTD Shareholders

nazir manji

100%

Bay House Care Ltd currently has 2 directors. The longest serving directors include Mr Nazir Manji (Jul 2010) and Mrs Alicia Manji (Apr 2016).

officer	country	age	start	end	role
Mr Nazir Manji	England	53 years	Jul 2010	-	Director
Mrs Alicia Manji	England	53 years	Apr 2016	-	Director

P&L

December 2023

turnover

1.3m

+1%

operating profit

1.3m

gross margin

36.1%

+2.29%

turnover

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

Balance Sheet

December 2023

net assets

988.7k

+73.92%

total assets

1.5m

+3.82%

cash

1.3m

+12.17%

net assets

Total assets minus all liabilities

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company number

07329467

Type

Private limited with Share Capital

industry

87100 - Residential nursing care activities

incorporation date

July 2010

ultimate parent company

None

previous names

N/A

address

head office middleton grove, 11 portland road, hove, east sussex, BN3 5DR

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 2 charges/mortgages relating to bay house care ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

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bay house care ltd Company Information

bay house care ltd Estimated Valuation

bay house care ltd Estimated Valuation

bay house care ltd Estimated Valuation

Bay House Care Ltd Overview

Bay House Care Ltd Health Check

BAY HOUSE CARE LTD financials

bay house care ltd Credit Report and Business Information

Bay House Care Ltd Competitor Analysis

bay house care ltd Ownership

bay house care ltd directors

bay house care ltd company details

bay house care ltd Charges & Mortgages

bay house care ltd Capital Raised & Share Issues BETA

bay house care ltd Companies House Filings - See Documents