Pomanda estimates the enterprise value of DUNBAR BAYSWELL LTD at £3.8m based on a Turnover of £3.2m and 1.19x industry multiple (adjusted for size and gross margin).
dunbar bayswell ltdEstimated Valuation
£647.1k
Pomanda estimates the enterprise value of DUNBAR BAYSWELL LTD at £647.1k based on an EBITDA of £135.4k and a 4.78x industry multiple (adjusted for size and gross margin).
dunbar bayswell ltdEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of DUNBAR BAYSWELL LTD at £1.7m based on Net Assets of £814.9k and 2.09x industry multiple (adjusted for liquidity).
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Dunbar Bayswell LtdOverview
Dunbar Bayswell Ltd is a live company located in alnwick, NE66 2GD with a Companies House number of 08154815. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in July 2012, it's largest shareholder is
broxmouth leisure ltd
with a 100% stake. Dunbar Bayswell Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£3.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Dunbar Bayswell Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£5.5m)
£3.2m - Dunbar Bayswell Ltd
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (12.1%)
20% - Dunbar Bayswell Ltd
12.1% - Industry AVG
Production
with a gross margin of 64.2%, this company has a comparable cost of product (64.2%)
64.2% - Dunbar Bayswell Ltd
64.2% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (8.2%)
3% - Dunbar Bayswell Ltd
8.2% - Industry AVG
Employees
with 16 employees, this is below the industry average (81)
16 - Dunbar Bayswell Ltd
81 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
£24.5k - Dunbar Bayswell Ltd
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £197.3k, this is more efficient (£75.6k)
£197.3k - Dunbar Bayswell Ltd
£75.6k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is later than average (7 days)
16 days - Dunbar Bayswell Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (45 days)
3 days - Dunbar Bayswell Ltd
45 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (7 days)
2 days - Dunbar Bayswell Ltd
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (6 weeks)
4 weeks - Dunbar Bayswell Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9%, this is a lower level of debt than the average (76.5%)
9% - Dunbar Bayswell Ltd
76.5% - Industry AVG
DUNBAR BAYSWELL LTD financials
EXPORT
Dunbar Bayswell Ltd's latest turnover from December 2023 is estimated at £3.2 million and the company has net assets of £814.9 thousand. According to their latest financial statements, Dunbar Bayswell Ltd has 16 employees and maintains cash reserves of £4.7 thousand 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
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Turnover
3,156,488
2,858,100
2,540,310
1,848,232
2,078,685
3,103,870
2,415,057
2,931,942
220,303
79,755
150,828
Other Income Or Grants
Cost Of Sales
1,131,421
1,097,727
1,173,406
793,981
809,480
1,198,538
923,202
1,084,239
83,086
31,108
58,674
Gross Profit
2,025,067
1,760,372
1,366,903
1,054,251
1,269,205
1,905,332
1,491,855
1,847,704
137,217
48,648
92,155
Admin Expenses
1,930,547
1,717,272
1,245,150
1,038,599
1,234,811
1,854,143
1,403,377
1,663,683
-37,770
-97,690
22,077
Operating Profit
94,520
43,100
121,753
15,652
34,394
51,189
88,478
184,021
174,987
146,338
70,078
Interest Payable
503
484
Interest Receivable
464
255
21
14
120
93
37
47
40
29
12
Pre-Tax Profit
94,984
43,354
121,774
15,665
34,514
50,779
88,031
184,069
175,026
146,367
70,090
Tax
-23,746
-8,237
-23,137
-2,976
-6,558
-9,648
-16,726
-36,814
-35,005
-30,737
-16,121
Profit After Tax
71,238
35,117
98,637
12,689
27,956
41,131
71,305
147,255
140,021
115,630
53,969
Dividends Paid
Retained Profit
71,238
35,117
98,637
12,689
27,956
41,131
71,305
147,255
140,021
115,630
53,969
Employee Costs
391,754
291,306
177,186
236,435
179,206
1,014,930
782,377
975,409
82,587
31,429
62,172
Number Of Employees
16
13
9
12
9
53
43
56
5
2
4
EBITDA*
135,401
78,146
169,753
65,065
84,075
111,902
129,253
213,594
194,268
153,657
70,078
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Tangible Assets
736,118
618,549
589,213
564,221
494,134
496,815
510,194
407,757
295,730
192,821
79,690
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
736,118
618,549
589,213
564,221
494,134
496,815
510,194
407,757
295,730
192,821
79,690
Stock & work in progress
8,711
10,366
9,747
9,747
14,045
11,745
16,374
14,325
11,320
9,645
7,350
Trade Debtors
146,374
175,749
170,650
88,767
128,457
111,243
85,630
102,320
7,640
2,334
5,000
Group Debtors
Misc Debtors
45,740
Cash
4,686
12,993
1,550
15,584
12,139
19,861
4,864
10,030
8,934
6,909
4,715
misc current assets
total current assets
159,771
199,108
181,947
114,098
154,641
142,849
106,868
126,675
73,634
18,888
17,065
total assets
895,889
817,657
771,160
678,319
648,775
639,664
617,062
534,432
369,364
211,709
96,755
Bank overdraft
14,903
Bank loan
Trade Creditors
9,431
6,344
6,432
5,163
3,720
4,531
47,842
7,431
21,501
20,962
42,785
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
43,375
30,170
11,762
18,827
33,945
38,476
49,296
total current liabilities
52,806
36,514
18,194
23,990
37,665
43,007
62,745
56,727
21,501
20,962
42,785
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
28,134
37,432
44,372
44,372
13,842
27,345
26,136
20,829
38,242
21,147
provisions
total long term liabilities
28,134
37,432
44,372
44,372
13,842
27,345
26,136
20,829
38,242
21,147
total liabilities
80,940
73,946
62,566
68,362
51,507
70,352
88,881
77,556
59,743
42,109
42,785
net assets
814,949
743,711
708,594
609,957
597,268
569,312
528,181
456,876
309,621
169,600
53,970
total shareholders funds
814,949
743,711
708,594
609,957
597,268
569,312
528,181
456,876
309,621
169,600
53,970
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Operating Activities
Operating Profit
94,520
43,100
121,753
15,652
34,394
51,189
88,478
184,021
174,987
146,338
70,078
Depreciation
40,881
35,046
48,000
49,413
49,681
60,713
40,775
29,573
19,281
7,319
Amortisation
Tax
-23,746
-8,237
-23,137
-2,976
-6,558
-9,648
-16,726
-36,814
-35,005
-30,737
-16,121
Stock
-1,655
619
-4,298
2,300
-4,629
2,049
3,005
1,675
2,295
7,350
Debtors
-29,375
5,099
81,883
-39,690
17,214
25,613
-16,690
48,940
51,046
-2,666
5,000
Creditors
3,087
-88
1,269
1,443
-811
-43,311
40,411
-14,070
539
-21,823
42,785
Accruals and Deferred Income
13,205
18,408
-7,065
-15,118
-4,531
38,476
-49,296
49,296
Deferred Taxes & Provisions
Cash flow from operations
158,977
82,511
58,937
92,402
52,661
76,435
118,283
160,061
107,081
101,468
84,392
Investing Activities
capital expenditure
-158,450
-64,382
-72,992
-119,500
-47,000
-47,334
-143,212
-141,600
-122,190
-120,450
-79,690
Change in Investments
cash flow from investments
-158,450
-64,382
-72,992
-119,500
-47,000
-47,334
-143,212
-141,600
-122,190
-120,450
-79,690
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,298
-6,940
30,530
-13,503
1,209
5,307
-17,413
17,095
21,147
share issue
1
interest
464
255
21
14
120
-410
-447
47
40
29
12
cash flow from financing
-8,834
-6,685
21
30,544
-13,383
799
4,860
-17,366
17,135
21,176
13
cash and cash equivalents
cash
-8,307
11,443
-14,034
3,445
-7,722
14,997
-5,166
1,096
2,025
2,194
4,715
overdraft
-14,903
14,903
change in cash
-8,307
11,443
-14,034
3,445
-7,722
29,900
-20,069
1,096
2,025
2,194
4,715
dunbar bayswell ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dunbar bayswell ltd. Get real-time insights into dunbar bayswell ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dunbar bayswell ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NE66 area or any other competitors across 12 key performance metrics.
8 linnet court, cawledge business park, alnwick, northumberland, NE66 2GD
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dunbar bayswell 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 found 3 charges/mortgages relating to dunbar bayswell ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
dunbar bayswell ltd 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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dunbar bayswell ltdCompanies House Filings - See Documents
