bailey & co properties ltd
bailey & co properties ltd Company Information
Company Number
08334766
Next Accounts
Dec 2025
Industry
Management of real estate on a fee or contract basis
Directors
Shareholders
ounal bailey
Group Structure
View All
Contact
Registered Address
155 newton drive, blackpool, FY3 8LZ
Website
www.buymoland.combailey & co properties ltd Estimated Valuation
Pomanda estimates the enterprise value of BAILEY & CO PROPERTIES LTD at £139.9k based on a Turnover of £51.8k and 2.7x industry multiple (adjusted for size and gross margin).
bailey & co properties ltd Estimated Valuation
Pomanda estimates the enterprise value of BAILEY & CO PROPERTIES LTD at £1.9m based on an EBITDA of £232.9k and a 8.16x industry multiple (adjusted for size and gross margin).
bailey & co properties ltd Estimated Valuation
Pomanda estimates the enterprise value of BAILEY & CO PROPERTIES LTD at £4.3m based on Net Assets of £2.4m and 1.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bailey & Co Properties Ltd Overview
Bailey & Co Properties Ltd is a live company located in blackpool, FY3 8LZ with a Companies House number of 08334766. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2012, it's largest shareholder is ounal bailey with a 100% stake. Bailey & Co Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £51.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bailey & Co Properties Ltd Health Check
Pomanda's financial health check has awarded Bailey & Co Properties Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £51.8k, make it smaller than the average company (£920.5k)
- Bailey & Co Properties Ltd
£920.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (7.2%)
- Bailey & Co Properties Ltd
7.2% - Industry AVG
Production
with a gross margin of 42.3%, this company has a comparable cost of product (42.3%)
- Bailey & Co Properties Ltd
42.3% - Industry AVG
Profitability
an operating margin of 449.5% make it more profitable than the average company (9%)
- Bailey & Co Properties Ltd
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Bailey & Co Properties Ltd
9 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)
- Bailey & Co Properties Ltd
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £51.8k, this is less efficient (£106.6k)
- Bailey & Co Properties Ltd
£106.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bailey & Co Properties Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (29 days)
- Bailey & Co Properties Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bailey & Co Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 411 weeks, this is more cash available to meet short term requirements (24 weeks)
411 weeks - Bailey & Co Properties Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.5%, this is a lower level of debt than the average (80.4%)
43.5% - Bailey & Co Properties Ltd
80.4% - Industry AVG
BAILEY & CO PROPERTIES LTD financials
Bailey & Co Properties Ltd's latest turnover from March 2024 is estimated at £51.8 thousand and the company has net assets of £2.4 million. According to their latest financial statements, Bailey & Co Properties Ltd has 1 employee and maintains cash reserves of £188.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2 | 2 | 2 | 2 | 144 | 192 | 1,804 | 3,433 | 453 | 604 | 805 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,031,000 | 4,031,000 | 4,030,000 | 4,030,000 | 1,000,000 | 700,000 | 665,220 | 665,220 | 436,170 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,031,002 | 4,031,002 | 4,030,002 | 4,030,002 | 1,000,144 | 700,192 | 667,024 | 668,653 | 436,623 | 604 | 805 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 935 | 0 | 0 | 60 | 1,053 | 0 | 2,400 | 7,852 | 1,541 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,150 | 0 | 0 | 16,628 | 0 | 0 | 8,114 | 1,723 | 2,357 | 0 | 0 |
| Cash | 188,167 | 195,707 | 183,971 | 109,202 | 172,442 | 109,519 | 263,305 | 219,194 | 160,288 | 122,691 | 72,690 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 197,317 | 195,707 | 184,906 | 125,830 | 172,442 | 109,579 | 272,472 | 220,917 | 165,045 | 130,543 | 74,231 |
| total assets | 4,228,319 | 4,226,709 | 4,214,908 | 4,155,832 | 1,172,586 | 809,771 | 939,496 | 889,570 | 601,668 | 131,147 | 75,036 |
| 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 | 1,468 | 85 | 0 | 0 | 0 | 0 | 62 | 61 | 150 | 15,386 | 15,373 |
| 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 | 22,326 | 24,532 | 29,033 | 14,047 | 198,744 | 196,118 | 88,618 | 91,255 | 84,715 | 0 | 0 |
| total current liabilities | 23,794 | 24,617 | 29,033 | 14,047 | 198,744 | 196,118 | 88,680 | 91,316 | 84,865 | 15,386 | 15,373 |
| loans | 1,749,682 | 1,780,542 | 1,804,555 | 1,828,930 | 249,073 | 249,063 | 572,168 | 572,322 | 351,612 | 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 | 63,608 | 63,608 | 73,652 | 63,608 | 63,608 | 6,608 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,813,290 | 1,844,150 | 1,878,207 | 1,892,538 | 312,681 | 255,671 | 572,168 | 572,322 | 351,612 | 0 | 0 |
| total liabilities | 1,837,084 | 1,868,767 | 1,907,240 | 1,906,585 | 511,425 | 451,789 | 660,848 | 663,638 | 436,477 | 15,386 | 15,373 |
| net assets | 2,391,235 | 2,357,942 | 2,307,668 | 2,249,247 | 661,161 | 357,982 | 278,648 | 225,932 | 165,191 | 115,761 | 59,663 |
| total shareholders funds | 2,391,235 | 2,357,942 | 2,307,668 | 2,249,247 | 661,161 | 357,982 | 278,648 | 225,932 | 165,191 | 115,761 | 59,663 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 142 | 48 | 1,612 | 1,629 | 1,657 | 151 | 201 | 269 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,150 | -935 | -15,693 | 16,628 | -60 | -9,107 | 7,444 | -3,034 | -3,095 | 6,311 | 1,541 |
| Creditors | 1,383 | 85 | 0 | 0 | 0 | -62 | 1 | -89 | -15,236 | 13 | 15,373 |
| Accruals and Deferred Income | -2,206 | -4,501 | 14,986 | -184,697 | 2,626 | 107,500 | -2,637 | 6,540 | 84,715 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -10,044 | 10,044 | 0 | 57,000 | 6,608 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 1,000 | 0 | 3,030,000 | 300,000 | 34,780 | 0 | 229,050 | 436,170 | 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 | -30,860 | -24,013 | -24,375 | 1,579,857 | 10 | -323,105 | -154 | 220,710 | 351,612 | 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 | -7,540 | 11,736 | 74,769 | -63,240 | 62,923 | -153,786 | 44,111 | 58,906 | 37,597 | 50,001 | 72,690 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,540 | 11,736 | 74,769 | -63,240 | 62,923 | -153,786 | 44,111 | 58,906 | 37,597 | 50,001 | 72,690 |
bailey & co properties ltd Credit Report and Business Information
Bailey & Co Properties Ltd Competitor Analysis
Perform a competitor analysis for bailey & co properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in FY3 area or any other competitors across 12 key performance metrics.
bailey & co properties ltd Ownership
BAILEY & CO PROPERTIES LTD group structure
Bailey & Co Properties Ltd has no subsidiary companies.
Ultimate parent company
BAILEY & CO PROPERTIES LTD
08334766
bailey & co properties ltd directors
Bailey & Co Properties Ltd currently has 1 director, Ounal Bailey serving since Dec 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ounal Bailey | England | 52 years | Dec 2012 | - | Director |
P&L
March 2024turnover
51.8k
+25%
operating profit
232.9k
0%
gross margin
42.3%
-5.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.4m
+0.01%
total assets
4.2m
0%
cash
188.2k
-0.04%
net assets
Total assets minus all liabilities
bailey & co properties ltd company details
company number
08334766
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
December 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
155 newton drive, blackpool, FY3 8LZ
Bank
-
Legal Advisor
-
bailey & co 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 13 charges/mortgages relating to bailey & co properties ltd. Currently there are 13 open charges and 0 have been satisfied in the past.
bailey & co 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 BAILEY & CO PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
bailey & co properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
