baycross developments limited
baycross developments limited Company Information
Company Number
07412452
Next Accounts
Dec 2025
Shareholders
adam feizollah davis
richard stanley maurice davis
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
ground floor cooper house, 316 regents park road, london, N3 2JX
Website
-baycross developments limited Estimated Valuation
Pomanda estimates the enterprise value of BAYCROSS DEVELOPMENTS LIMITED at £1.2m based on a Turnover of £354.6k and 3.38x industry multiple (adjusted for size and gross margin).
baycross developments limited Estimated Valuation
Pomanda estimates the enterprise value of BAYCROSS DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-91k and a 6.62x industry multiple (adjusted for size and gross margin).
baycross developments limited Estimated Valuation
Pomanda estimates the enterprise value of BAYCROSS DEVELOPMENTS LIMITED at £424.1k based on Net Assets of £242.9k and 1.75x industry multiple (adjusted for liquidity).
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Baycross Developments Limited Overview
Baycross Developments Limited is a live company located in london, N3 2JX with a Companies House number of 07412452. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2010, it's largest shareholder is adam feizollah davis with a 50% stake. Baycross Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £354.6k with healthy growth in recent years.
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Baycross Developments Limited Health Check
Pomanda's financial health check has awarded Baycross Developments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £354.6k, make it smaller than the average company (£924.2k)
- Baycross Developments Limited
£924.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.9%)
- Baycross Developments Limited
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
- Baycross Developments Limited
75.4% - Industry AVG
Profitability
an operating margin of -25.7% make it less profitable than the average company (29.6%)
- Baycross Developments Limited
29.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Baycross Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Baycross Developments Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £177.3k, this is equally as efficient (£177.3k)
- Baycross Developments Limited
£177.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Baycross Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Baycross Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Baycross Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (12 weeks)
29 weeks - Baycross Developments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.9%, this is a lower level of debt than the average (64%)
30.9% - Baycross Developments Limited
64% - Industry AVG
BAYCROSS DEVELOPMENTS LIMITED financials
Baycross Developments Limited's latest turnover from March 2024 is estimated at £354.6 thousand and the company has net assets of £242.9 thousand. According to their latest financial statements, Baycross Developments Limited has 2 employees and maintains cash reserves of £60.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 330 | 777 | 587,335 | 837 | 728 | ||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 287,500 | 1,150,000 | 1,150,000 | 1,150,000 | 1,150,000 | 1,150,000 | 1,150,000 | ||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 287,500 | 1,150,000 | 1,150,000 | 1,150,000 | 1,150,000 | 1,150,330 | 1,150,777 | 587,335 | 837 | 728 | |||
| Stock & work in progress | 1,192,315 | 1,064,796 | |||||||||||
| Trade Debtors | 236,897 | 115,063 | 174,522 | ||||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 290,850 | 270,600 | 192,046 | 221,978 | 196,950 | 178,743 | 177,155 | 179,824 | 175,853 | ||||
| Cash | 60,835 | 166,088 | 35,391 | 14,007 | 43,113 | 57,550 | 7,933 | 6,924 | 16,994 | 14,189 | 156,367 | 7,791 | 102,997 |
| misc current assets | |||||||||||||
| total current assets | 351,685 | 436,688 | 227,437 | 235,985 | 240,063 | 236,293 | 185,088 | 186,748 | 192,847 | 251,086 | 271,430 | 1,200,106 | 1,342,315 |
| total assets | 351,685 | 436,688 | 514,937 | 1,385,985 | 1,390,063 | 1,386,293 | 1,335,088 | 1,337,078 | 1,343,624 | 838,421 | 272,267 | 1,200,834 | 1,342,315 |
| Bank overdraft | 12 | ||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 1,440 | 708,951 | 68,974 | 1,074,512 | 1,328,776 | ||||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 108,772 | 108,689 | 107,769 | 119,876 | 124,319 | 112,080 | 127,670 | 132,101 | 141,161 | ||||
| total current liabilities | 108,772 | 108,689 | 109,209 | 119,888 | 124,319 | 112,080 | 127,670 | 132,101 | 141,161 | 708,951 | 68,974 | 1,074,512 | 1,328,776 |
| loans | 915,801 | 915,868 | 915,793 | 820,288 | 820,291 | ||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 814,175 | ||||||||||||
| provisions | 19,697 | 78,788 | 78,788 | 82,935 | 82,935 | 82,935 | 82,935 | ||||||
| total long term liabilities | 19,697 | 994,589 | 994,656 | 998,728 | 903,223 | 903,226 | 897,110 | ||||||
| total liabilities | 108,772 | 108,689 | 128,906 | 1,114,477 | 1,118,975 | 1,110,808 | 1,030,893 | 1,035,327 | 1,038,271 | 708,951 | 68,974 | 1,074,512 | 1,328,776 |
| net assets | 242,913 | 327,999 | 386,031 | 271,508 | 271,088 | 275,485 | 304,195 | 301,751 | 305,353 | 129,470 | 203,293 | 126,322 | 13,539 |
| total shareholders funds | 242,913 | 327,999 | 386,031 | 271,508 | 271,088 | 275,485 | 304,195 | 301,751 | 305,353 | 129,470 | 203,293 | 126,322 | 13,539 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 330 | 447 | 689 | 689 | 360 | 242 | |||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -1,192,315 | 127,519 | 1,064,796 | ||||||||||
| Debtors | 20,250 | 78,554 | -29,932 | 25,028 | 18,207 | 1,588 | -2,669 | 3,971 | -61,044 | 121,834 | 115,063 | -174,522 | 174,522 |
| Creditors | -1,440 | 1,440 | -708,951 | 639,977 | -1,005,538 | -254,264 | 1,328,776 | ||||||
| Accruals and Deferred Income | 83 | 920 | -12,107 | -4,443 | 12,239 | -15,590 | -4,431 | -9,060 | 141,161 | ||||
| Deferred Taxes & Provisions | -19,697 | -59,091 | -4,147 | 82,935 | |||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -287,500 | -862,500 | 1,150,000 | ||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -915,801 | -67 | 75 | 95,505 | -3 | 820,291 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -814,175 | 814,175 | |||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -105,253 | 130,697 | 21,384 | -29,106 | -14,437 | 49,617 | 1,009 | -10,070 | 2,805 | -142,178 | 148,576 | -95,206 | 102,997 |
| overdraft | -12 | 12 | |||||||||||
| change in cash | -105,253 | 130,697 | 21,396 | -29,118 | -14,437 | 49,617 | 1,009 | -10,070 | 2,805 | -142,178 | 148,576 | -95,206 | 102,997 |
baycross developments limited Credit Report and Business Information
Baycross Developments Limited Competitor Analysis
Perform a competitor analysis for baycross developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
baycross developments limited Ownership
BAYCROSS DEVELOPMENTS LIMITED group structure
Baycross Developments Limited has no subsidiary companies.
Ultimate parent company
BAYCROSS DEVELOPMENTS LIMITED
07412452
baycross developments limited directors
Baycross Developments Limited currently has 2 directors. The longest serving directors include Mr Richard Davis (Jan 2011) and Mr Adam Davis (Jan 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Davis | United Kingdom | 80 years | Jan 2011 | - | Director |
| Mr Adam Davis | United Kingdom | 37 years | Jan 2011 | - | Director |
P&L
March 2024turnover
354.6k
+5%
operating profit
-91k
0%
gross margin
75.5%
+0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
242.9k
-0.26%
total assets
351.7k
-0.19%
cash
60.8k
-0.63%
net assets
Total assets minus all liabilities
baycross developments limited company details
company number
07412452
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.
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
RICHARD ANTHONY
auditor
-
address
ground floor cooper house, 316 regents park road, london, N3 2JX
Bank
-
Legal Advisor
-
baycross developments 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 found 10 charges/mortgages relating to baycross developments limited. Currently there are 3 open charges and 7 have been satisfied in the past.
baycross developments 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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baycross developments limited Companies House Filings - See Documents
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