Pomanda estimates the enterprise value of BAYFIELD BESPOKE LTD at £139.9k based on a Turnover of £424.1k and 0.33x industry multiple (adjusted for size and gross margin).
bayfield bespoke ltdEstimated Valuation
£256.7k
Pomanda estimates the enterprise value of BAYFIELD BESPOKE LTD at £256.7k based on an EBITDA of £85.6k and a 3x industry multiple (adjusted for size and gross margin).
bayfield bespoke ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BAYFIELD BESPOKE LTD at £0 based on Net Assets of £-58.5k and 2.8x industry multiple (adjusted for liquidity).
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Bayfield Bespoke LtdOverview
Bayfield Bespoke Ltd is a live company located in manchester, M45 7TA with a Companies House number of 08327580. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in December 2012, it's largest shareholder is
declan mckenna
with a 50% stake. Bayfield Bespoke Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£424.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bayfield Bespoke Ltd a 2.5 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
Health Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £424.1k, make it smaller than the average company (£1m)
£424.1k - Bayfield Bespoke Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (-4.8%)
-24% - Bayfield Bespoke Ltd
-4.8% - Industry AVG
Production
with a gross margin of 28.9%, this company has a higher cost of product (43%)
28.9% - Bayfield Bespoke Ltd
43% - Industry AVG
Profitability
an operating margin of 20.2% make it more profitable than the average company (6.8%)
20.2% - Bayfield Bespoke Ltd
6.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (34)
6 - Bayfield Bespoke Ltd
34 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
£19.2k - Bayfield Bespoke Ltd
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £70.7k, this is equally as efficient (£79.3k)
£70.7k - Bayfield Bespoke Ltd
£79.3k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (10 days)
117 days - Bayfield Bespoke Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (39 days)
85 days - Bayfield Bespoke Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bayfield Bespoke Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bayfield Bespoke Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 142.2%, this is a higher level of debt than the average (70.1%)
142.2% - Bayfield Bespoke Ltd
70.1% - Industry AVG
BAYFIELD BESPOKE LTD financials
EXPORT
Bayfield Bespoke Ltd's latest turnover from March 2022 is estimated at £424.1 thousand and the company has net assets of -£58.5 thousand. According to their latest financial statements, Bayfield Bespoke Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Dec 2015
Dec 2014
Dec 2013
Turnover
424,072
404,117
682,361
970,900
1,033,652
804,124
237,658
285,433
156,836
Other Income Or Grants
Cost Of Sales
301,467
296,290
480,147
693,855
739,803
570,524
170,432
203,853
111,960
Gross Profit
122,605
107,827
202,214
277,045
293,849
233,601
67,225
81,580
44,876
Admin Expenses
36,972
94,576
280,564
320,765
311,591
232,071
71,756
76,376
34,736
Operating Profit
85,633
13,251
-78,350
-43,720
-17,742
1,530
-4,531
5,204
10,140
Interest Payable
Interest Receivable
47
48
12
Pre-Tax Profit
85,633
13,251
-78,350
-43,720
-17,742
1,530
-4,484
5,252
10,152
Tax
-16,270
-2,518
-306
-1,103
-2,335
Profit After Tax
69,363
10,733
-78,350
-43,720
-17,742
1,224
-4,484
4,149
7,817
Dividends Paid
Retained Profit
69,363
10,733
-78,350
-43,720
-17,742
1,224
-4,484
4,149
7,817
Employee Costs
115,219
72,311
146,793
129,093
136,374
99,941
33,245
32,883
31,969
Number Of Employees
6
4
8
7
8
6
2
2
2
EBITDA*
85,633
13,251
-78,350
-43,720
-17,742
1,530
3,258
13,461
18,924
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
1,706
2,009
4,706
1,906
4,947
12,087
15,512
21,301
27,195
Intangible Assets
4,000
6,000
8,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,706
2,009
4,706
1,906
4,947
12,087
19,512
27,301
35,195
Stock & work in progress
85,929
83,819
37,363
Trade Debtors
136,770
133,363
151,749
156,128
164,620
120,567
Group Debtors
Misc Debtors
5,295
12,432
7,896
Cash
4,424
14,389
4,970
misc current assets
total current assets
136,770
133,363
151,749
156,128
164,620
120,567
95,648
110,640
50,229
total assets
138,476
135,372
156,455
158,034
169,567
132,654
115,160
137,941
85,424
Bank overdraft
Bank loan
Trade Creditors
70,756
33,652
105,732
139,878
168,100
129,413
104,574
121,713
72,166
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
70,756
33,652
105,732
139,878
168,100
129,413
104,574
121,713
72,166
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
126,212
229,575
189,311
78,394
17,985
provisions
2,017
3,102
4,260
5,439
total long term liabilities
126,212
229,575
189,311
78,394
17,985
2,017
3,102
4,260
5,439
total liabilities
196,968
263,227
295,043
218,272
186,085
131,430
107,676
125,973
77,605
net assets
-58,492
-127,855
-138,588
-60,238
-16,518
1,224
7,484
11,968
7,819
total shareholders funds
-58,492
-127,855
-138,588
-60,238
-16,518
1,224
7,484
11,968
7,819
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
85,633
13,251
-78,350
-43,720
-17,742
1,530
-4,531
5,204
10,140
Depreciation
5,789
6,257
6,784
Amortisation
2,000
2,000
2,000
Tax
-16,270
-2,518
-306
-1,103
-2,335
Stock
2,110
46,456
37,363
Debtors
3,407
-18,386
-4,379
-8,492
44,053
120,567
-7,137
4,536
7,896
Creditors
37,104
-72,080
-34,146
-28,222
38,687
129,413
-17,139
49,547
72,166
Accruals and Deferred Income
Deferred Taxes & Provisions
-2,017
2,017
-1,158
-1,179
5,439
Cash flow from operations
103,060
-42,961
-108,117
-63,450
-25,125
12,087
-10,012
9,734
48,935
Investing Activities
capital expenditure
303
2,697
-2,800
3,041
7,140
-12,087
-363
-43,979
Change in Investments
cash flow from investments
303
2,697
-2,800
3,041
7,140
-12,087
-363
-43,979
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-103,363
40,264
110,917
60,409
17,985
share issue
2
interest
47
48
12
cash flow from financing
-103,363
40,264
110,917
60,409
17,985
47
48
14
cash and cash equivalents
cash
-9,965
9,419
4,970
overdraft
change in cash
-9,965
9,419
4,970
bayfield bespoke 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 bayfield bespoke ltd. Get real-time insights into bayfield bespoke ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bayfield bespoke ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in M45 area or any other competitors across 12 key performance metrics.
bayfield bespoke ltd Ownership
BAYFIELD BESPOKE LTD group structure
Bayfield Bespoke Ltd has no subsidiary companies.
Ultimate parent company
BAYFIELD BESPOKE LTD
08327580
BAYFIELD BESPOKE LTD Shareholders
The largest shareholders in Bayfield Bespoke Ltd include Declan Mckenna and Brendan Breen.
declan mckenna
50%
brendan breen
50%
bayfield bespoke ltd directors
Bayfield Bespoke Ltd currently has 2 directors.
The longest serving directors include
Mr Declan McKenna (Dec 2012) and
Mr Brendan Breen (Dec 2012).
47190 - Other retail sale in non-specialised stores
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
CAM ACCOUNTING LIMITED
auditor
-
address
leonard curtis house, elms square, bury new road, manchester, M45 7TA
Bank
-
Legal Advisor
-
bayfield bespoke 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 bayfield bespoke ltd.
bayfield bespoke 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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bayfield bespoke ltdCompanies House Filings - See Documents
