baytree properties ltd
baytree properties ltd Company Information
Company Number
08172421
Next Accounts
May 2025
Industry
Development of building projects
Shareholders
sharon manby
susan moore
Group Structure
View All
Contact
Registered Address
armoury house armoury road, west bergholt, colchester, essex, CO6 3JP
Website
www.baytree-lp.combaytree properties ltd Estimated Valuation
Pomanda estimates the enterprise value of BAYTREE PROPERTIES LTD at £283.9k based on a Turnover of £554.4k and 0.51x industry multiple (adjusted for size and gross margin).
baytree properties ltd Estimated Valuation
Pomanda estimates the enterprise value of BAYTREE PROPERTIES LTD at £0 based on an EBITDA of £-239 and a 3.71x industry multiple (adjusted for size and gross margin).
baytree properties ltd Estimated Valuation
Pomanda estimates the enterprise value of BAYTREE PROPERTIES LTD at £0 based on Net Assets of £-1.2k and 1.38x industry multiple (adjusted for liquidity).
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Baytree Properties Ltd Overview
Baytree Properties Ltd is a live company located in colchester, CO6 3JP with a Companies House number of 08172421. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2012, it's largest shareholder is sharon manby with a 50% stake. Baytree Properties Ltd is a established, small sized company, Pomanda has estimated its turnover at £554.4k with declining growth in recent years.
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Baytree Properties Ltd Health Check
Pomanda's financial health check has awarded Baytree Properties Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £554.4k, make it smaller than the average company (£2.2m)
- Baytree Properties Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (3.3%)
- Baytree Properties Ltd
3.3% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Baytree Properties Ltd
26.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.2%)
- Baytree Properties Ltd
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Baytree Properties Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Baytree Properties Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £277.2k, this is equally as efficient (£277.2k)
- Baytree Properties Ltd
£277.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Baytree Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Baytree Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Baytree Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Baytree Properties Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Baytree Properties Ltd
- - Industry AVG
BAYTREE PROPERTIES LTD financials
Baytree Properties Ltd's latest turnover from August 2023 is estimated at £554.4 thousand and the company has net assets of -£1.2 thousand. According to their latest financial statements, Baytree Properties Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 267,327 | 179,519 |
| Trade Debtors | 0 | 0 | 304,813 | 477,277 | 327,768 | 122,866 | 123,291 | 0 | 1,199 | 1 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 1,123 | 0 | 0 | 0 | 0 | 0 | 137,554 | 136,988 | 62 | 6,398 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 1,219 | 304,813 | 477,277 | 327,768 | 122,866 | 123,291 | 137,554 | 138,187 | 267,390 | 185,917 |
| total assets | 0 | 1,219 | 304,813 | 477,277 | 327,768 | 122,866 | 123,291 | 137,554 | 138,187 | 267,390 | 185,917 |
| 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 | 140,497 | 428,288 | 278,481 | 72,529 | 72,681 | 87,050 | 87,475 | 274,061 | 187,063 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,198 | 2,207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,198 | 2,207 | 140,497 | 428,288 | 278,481 | 72,529 | 72,681 | 87,050 | 87,475 | 274,061 | 187,063 |
| 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 | 1,198 | 2,207 | 140,497 | 428,288 | 278,481 | 72,529 | 72,681 | 87,050 | 87,475 | 274,061 | 187,063 |
| net assets | -1,198 | -988 | 164,316 | 48,989 | 49,287 | 50,337 | 50,610 | 50,504 | 50,712 | -6,671 | -1,146 |
| total shareholders funds | -1,198 | -988 | 164,316 | 48,989 | 49,287 | 50,337 | 50,610 | 50,504 | 50,712 | -6,671 | -1,146 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -267,327 | 87,808 | 179,519 |
| Debtors | -96 | -304,717 | -172,464 | 149,509 | 204,902 | -425 | 123,291 | -1,199 | 1,198 | 1 | 0 |
| Creditors | 0 | -140,497 | -287,791 | 149,807 | 205,952 | -152 | -14,369 | -425 | -186,586 | 86,998 | 187,063 |
| Accruals and Deferred Income | -1,009 | 2,207 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,123 | 1,123 | 0 | 0 | 0 | 0 | -137,554 | 566 | 136,926 | -6,336 | 6,398 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,123 | 1,123 | 0 | 0 | 0 | 0 | -137,554 | 566 | 136,926 | -6,336 | 6,398 |
baytree properties ltd Credit Report and Business Information
Baytree Properties Ltd Competitor Analysis
Perform a competitor analysis for baytree properties ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CO6 area or any other competitors across 12 key performance metrics.
baytree properties ltd Ownership
BAYTREE PROPERTIES LTD group structure
Baytree Properties Ltd has no subsidiary companies.
Ultimate parent company
BAYTREE PROPERTIES LTD
08172421
baytree properties ltd directors
Baytree Properties Ltd currently has 2 directors. The longest serving directors include Ms Susan Moore (Aug 2012) and Mrs Sharon Manby (Aug 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Susan Moore | England | 68 years | Aug 2012 | - | Director |
| Mrs Sharon Manby | United Kingdom | 70 years | Aug 2012 | - | Director |
P&L
August 2023turnover
554.4k
+6%
operating profit
-239.5
0%
gross margin
26.7%
+4.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-1.2k
+0.21%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
baytree properties ltd company details
company number
08172421
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
pearl property developments ltd (August 2012)
accountant
GOLDING ACCOUNTANCY
auditor
-
address
armoury house armoury road, west bergholt, colchester, essex, CO6 3JP
Bank
-
Legal Advisor
-
baytree properties 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 2 charges/mortgages relating to baytree properties ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
baytree properties 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.
Click to start generating capital raising & share issue transactions for BAYTREE PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
baytree properties ltd Companies House Filings - See Documents
| date | description | view/download |
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