bayhill limited
bayhill limited Company Information
Company Number
07862725
Next Accounts
Dec 2024
Industry
Buying and selling of own real estate
Shareholders
angela wooddisse
rachel wooddisse
View AllGroup Structure
View All
Contact
Registered Address
bayhill house orchard drive, badgeworth, cheltenham, gloucestershire, GL51 4AD
Website
www.bayhillproperty.co.ukbayhill limited Estimated Valuation
Pomanda estimates the enterprise value of BAYHILL LIMITED at £1.4m based on a Turnover of £608.5k and 2.34x industry multiple (adjusted for size and gross margin).
bayhill limited Estimated Valuation
Pomanda estimates the enterprise value of BAYHILL LIMITED at £0 based on an EBITDA of £-90.9k and a 5.87x industry multiple (adjusted for size and gross margin).
bayhill limited Estimated Valuation
Pomanda estimates the enterprise value of BAYHILL LIMITED at £812.7k based on Net Assets of £567.9k and 1.43x industry multiple (adjusted for liquidity).
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Bayhill Limited Overview
Bayhill Limited is a live company located in cheltenham, GL51 4AD with a Companies House number of 07862725. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2011, it's largest shareholder is angela wooddisse with a 99.8% stake. Bayhill Limited is a established, small sized company, Pomanda has estimated its turnover at £608.5k with declining growth in recent years.
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Bayhill Limited Health Check
Pomanda's financial health check has awarded Bayhill Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £608.5k, make it smaller than the average company (£897.8k)
- Bayhill Limited
£897.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.1%)
- Bayhill Limited
2.1% - Industry AVG
Production
with a gross margin of 66.6%, this company has a comparable cost of product (66.6%)
- Bayhill Limited
66.6% - Industry AVG
Profitability
an operating margin of -14.9% make it less profitable than the average company (36.1%)
- Bayhill Limited
36.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Bayhill Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Bayhill Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £202.8k, this is equally as efficient (£202.8k)
- Bayhill Limited
£202.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bayhill Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bayhill Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bayhill Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 250 weeks, this is more cash available to meet short term requirements (8 weeks)
250 weeks - Bayhill Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.8%, this is a lower level of debt than the average (63.6%)
7.8% - Bayhill Limited
63.6% - Industry AVG
BAYHILL LIMITED financials
Bayhill Limited's latest turnover from March 2023 is estimated at £608.5 thousand and the company has net assets of £567.9 thousand. According to their latest financial statements, Bayhill Limited has 3 employees and maintains cash reserves of £231.1 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 1 | |||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 163 | 245 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 337,500 | 687,500 | 687,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 337,500 | 687,500 | 687,500 | 0 | 0 | 0 | 81 | 163 | 245 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 4,200 | 0 | 0 | 0 | 0 | 1,041 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182,423 | 180,010 | 9,190 |
| Group Debtors | 0 | 374 | 140,633 | 170,633 | 470,633 | 117,717 | 157,717 | 0 | 0 | 0 | 0 |
| Misc Debtors | 384,800 | 570,708 | 18,291 | 2,085 | 239 | 1,215 | 282 | 7,170 | 0 | 0 | 0 |
| Cash | 231,055 | 100,196 | 260,402 | 134,330 | 39,708 | 793,660 | 62,648 | 179,247 | 36,909 | 125,730 | 122,580 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 615,855 | 671,278 | 419,326 | 307,048 | 510,580 | 916,792 | 220,647 | 186,417 | 219,332 | 305,740 | 132,811 |
| total assets | 615,855 | 671,278 | 756,826 | 994,548 | 1,198,080 | 916,792 | 220,647 | 186,417 | 219,413 | 305,903 | 133,056 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,121 | 50,151 | 40,968 |
| Group/Directors Accounts | 9,178 | 3,271 | 1,643 | 676 | 561 | 44,815 | 42,776 | 25,613 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 38,785 | 16,296 | 1,500 | 21,777 | 99,575 | 142,587 | 9,312 | 1,000 | 0 | 0 | 0 |
| total current liabilities | 47,963 | 19,567 | 3,143 | 22,453 | 100,136 | 187,402 | 52,088 | 26,613 | 21,121 | 50,151 | 40,968 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 47,963 | 19,567 | 3,143 | 22,453 | 100,136 | 187,402 | 52,088 | 26,613 | 21,121 | 50,151 | 40,968 |
| net assets | 567,892 | 651,711 | 753,683 | 972,095 | 1,097,944 | 729,390 | 168,559 | 159,804 | 198,292 | 255,752 | 92,088 |
| total shareholders funds | 567,892 | 651,711 | 753,683 | 972,095 | 1,097,944 | 729,390 | 168,559 | 159,804 | 198,292 | 255,752 | 92,088 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 82 | 82 | 82 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | -4,200 | 4,200 | 0 | 0 | 0 | -1,041 | 1,041 |
| Debtors | -186,282 | 74,658 | -363,794 | -298,154 | 1,039,440 | -39,067 | 150,829 | -175,253 | 2,413 | 170,820 | 9,190 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,121 | -29,030 | 9,183 | 40,968 |
| Accruals and Deferred Income | 22,489 | 14,796 | -20,277 | -77,798 | -43,012 | 133,275 | 8,312 | 1,000 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,907 | 1,628 | 967 | 115 | -44,254 | 2,039 | 17,163 | 25,613 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 130,859 | -160,206 | 126,072 | 94,622 | -753,952 | 731,012 | -116,599 | 142,338 | -88,821 | 3,150 | 122,580 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 130,859 | -160,206 | 126,072 | 94,622 | -753,952 | 731,012 | -116,599 | 142,338 | -88,821 | 3,150 | 122,580 |
bayhill limited Credit Report and Business Information
Bayhill Limited Competitor Analysis
Perform a competitor analysis for bayhill limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in GL51 area or any other competitors across 12 key performance metrics.
bayhill limited Ownership
BAYHILL LIMITED group structure
Bayhill Limited has no subsidiary companies.
Ultimate parent company
BAYHILL LIMITED
07862725
bayhill limited directors
Bayhill Limited currently has 3 directors. The longest serving directors include Mrs Angela Wooddisse (Nov 2011) and Mr Guy Wooddisse (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Angela Wooddisse | United Kingdom | 77 years | Nov 2011 | - | Director |
| Mr Guy Wooddisse | England | 45 years | Jan 2016 | - | Director |
| Mrs Rachel Wooddisse | 46 years | Jan 2020 | - | Director |
P&L
March 2023turnover
608.5k
-2%
operating profit
-90.9k
0%
gross margin
66.6%
+1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
567.9k
-0.13%
total assets
615.9k
-0.08%
cash
231.1k
+1.31%
net assets
Total assets minus all liabilities
Similar Companies
bayhill limited company details
company number
07862725
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
bayhill house orchard drive, badgeworth, cheltenham, gloucestershire, GL51 4AD
Bank
-
Legal Advisor
-
bayhill 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 bayhill limited.
bayhill limited Companies House Filings - See Documents
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