bazeley developments ltd
bazeley developments ltd Company Information
Company Number
07959134
Website
-Registered Address
79 higher bore street, bodmin, cornwall, PL31 1JT
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Steven Bazeley12 Years
Shareholders
steven mark bazeley 100%
alexander james bazeley 0%
View Allbazeley developments ltd Estimated Valuation
Pomanda estimates the enterprise value of BAZELEY DEVELOPMENTS LTD at £76.8k based on a Turnover of £144.9k and 0.53x industry multiple (adjusted for size and gross margin).
bazeley developments ltd Estimated Valuation
Pomanda estimates the enterprise value of BAZELEY DEVELOPMENTS LTD at £0 based on an EBITDA of £-27.8k and a 4.02x industry multiple (adjusted for size and gross margin).
bazeley developments ltd Estimated Valuation
Pomanda estimates the enterprise value of BAZELEY DEVELOPMENTS LTD at £1.9m based on Net Assets of £1.2m and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bazeley Developments Ltd Overview
Bazeley Developments Ltd is a live company located in cornwall, PL31 1JT with a Companies House number of 07959134. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2012, it's largest shareholder is steven mark bazeley with a 100% stake. Bazeley Developments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £144.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bazeley Developments Ltd Health Check
Pomanda's financial health check has awarded Bazeley Developments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £144.9k, make it smaller than the average company (£2.1m)
- Bazeley Developments Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (2.1%)
- Bazeley Developments Ltd
2.1% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- Bazeley Developments Ltd
25.8% - Industry AVG
Profitability
an operating margin of -25.8% make it less profitable than the average company (8.6%)
- Bazeley Developments Ltd
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Bazeley Developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Bazeley Developments Ltd
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £144.9k, this is less efficient (£275.7k)
- Bazeley Developments Ltd
£275.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bazeley Developments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (31 days)
- Bazeley Developments Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 701 days, this is more than average (181 days)
- Bazeley Developments Ltd
181 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 125 weeks, this is more cash available to meet short term requirements (13 weeks)
125 weeks - Bazeley Developments Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.7%, this is a lower level of debt than the average (74.9%)
23.7% - Bazeley Developments Ltd
74.9% - Industry AVG
BAZELEY DEVELOPMENTS LTD financials
Bazeley Developments Ltd's latest turnover from March 2023 is estimated at £144.9 thousand and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Bazeley Developments Ltd has 1 employee and maintains cash reserves of £901.4 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 | Feb 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 | 1 | 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 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,770 | 44,410 | 24,794 | 32,683 | 51,826 | 24,670 | 7,753 | 9,937 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,770 | 44,410 | 24,794 | 32,683 | 51,826 | 24,670 | 7,753 | 9,937 | 0 | 0 | 0 |
| Stock & work in progress | 206,748 | 194,897 | 1,222,690 | 1,004,156 | 829,731 | 508,582 | 1,126,734 | 556,340 | 784,763 | 442,436 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,557 | 59,757 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 459,947 | 456,523 | 178,611 | 211,137 | 459,689 | 176,264 | 3,122 | 42,821 | 0 | 0 | 0 |
| Cash | 901,416 | 945,699 | 12,305 | 269,026 | 9,998 | 725,404 | 2,175 | 461,328 | 172,161 | 36,429 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,568,111 | 1,597,119 | 1,413,606 | 1,484,319 | 1,299,418 | 1,410,250 | 1,132,031 | 1,060,489 | 967,481 | 538,622 | 0 |
| total assets | 1,588,881 | 1,641,529 | 1,438,400 | 1,517,002 | 1,351,244 | 1,434,920 | 1,139,784 | 1,070,426 | 967,481 | 538,622 | 0 |
| 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 | 9,875 | 1,500 | 1,500 | 1,500 | 1,499 | 1,500 | 15,371 | 13,847 | 966,908 | 568,426 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 352,175 | 0 | 0 | 0 | 721,479 | 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 | 362,183 | 419,753 | 508,357 | 244,269 | 576,978 | 644,066 | 886,253 | 56,100 | 0 | 0 | 0 |
| total current liabilities | 372,058 | 421,253 | 509,857 | 597,944 | 578,477 | 645,566 | 901,624 | 791,426 | 966,908 | 568,426 | 0 |
| loans | 0 | 0 | 50,000 | 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 | 3,946 | 8,882 | 4,711 | 6,210 | 9,847 | 4,687 | 1,491 | 1,988 | 0 | 0 | 0 |
| total long term liabilities | 3,946 | 8,882 | 54,711 | 6,210 | 9,847 | 4,687 | 1,491 | 1,988 | 0 | 0 | 0 |
| total liabilities | 376,004 | 430,135 | 564,568 | 604,154 | 588,324 | 650,253 | 903,115 | 793,414 | 966,908 | 568,426 | 0 |
| net assets | 1,212,877 | 1,211,394 | 873,832 | 912,848 | 762,920 | 784,667 | 236,669 | 277,012 | 573 | -29,804 | 0 |
| total shareholders funds | 1,212,877 | 1,211,394 | 873,832 | 912,848 | 762,920 | 784,667 | 236,669 | 277,012 | 573 | -29,804 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 9,614 | 14,895 | 8,310 | 10,893 | 17,344 | 8,283 | 2,584 | 3,313 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 11,851 | -1,027,793 | 218,534 | 174,425 | 321,149 | -618,152 | 570,394 | -228,423 | 342,327 | 442,436 | 0 |
| Debtors | 3,424 | 277,912 | -32,526 | -248,552 | 283,425 | 173,142 | -39,699 | 32,264 | -49,200 | 59,757 | 0 |
| Creditors | 8,375 | 0 | 0 | 1 | -1 | -13,871 | 1,524 | -953,061 | 398,482 | 568,426 | 0 |
| Accruals and Deferred Income | -57,570 | -88,604 | 264,088 | -332,709 | -67,088 | -242,187 | 830,153 | 56,100 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -4,936 | 4,171 | -1,499 | -3,637 | 5,160 | 3,196 | -497 | 1,988 | 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 | 0 | 0 | -352,175 | 352,175 | 0 | 0 | -721,479 | 721,479 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -50,000 | 50,000 | 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 | -44,283 | 933,394 | -256,721 | 259,028 | -715,406 | 723,229 | -459,153 | 289,167 | 135,732 | 36,429 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -44,283 | 933,394 | -256,721 | 259,028 | -715,406 | 723,229 | -459,153 | 289,167 | 135,732 | 36,429 | 0 |
bazeley developments ltd Credit Report and Business Information
Bazeley Developments Ltd Competitor Analysis
Perform a competitor analysis for bazeley developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PL31 area or any other competitors across 12 key performance metrics.
bazeley developments ltd Ownership
BAZELEY DEVELOPMENTS LTD group structure
Bazeley Developments Ltd has no subsidiary companies.
Ultimate parent company
BAZELEY DEVELOPMENTS LTD
07959134
bazeley developments ltd directors
Bazeley Developments Ltd currently has 1 director, Mr Steven Bazeley serving since Feb 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Bazeley | England | 68 years | Feb 2012 | - | Director |
P&L
March 2023turnover
144.9k
+79%
operating profit
-37.4k
0%
gross margin
25.8%
+8.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.2m
0%
total assets
1.6m
-0.03%
cash
901.4k
-0.05%
net assets
Total assets minus all liabilities
bazeley developments ltd company details
company number
07959134
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
79 higher bore street, bodmin, cornwall, PL31 1JT
Bank
-
Legal Advisor
-
bazeley developments ltd 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 bazeley developments ltd.
bazeley developments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
