r j bailes limited Company Information
Company Number
08963623
Website
-Registered Address
4 old market place, ripon, HG4 1EQ
Industry
Mixed farming
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Robert Bailes10 Years
Shareholders
robert james bailes 100%
r j bailes limited Estimated Valuation
Pomanda estimates the enterprise value of R J BAILES LIMITED at £354.3k based on a Turnover of £1.6m and 0.23x industry multiple (adjusted for size and gross margin).
r j bailes limited Estimated Valuation
Pomanda estimates the enterprise value of R J BAILES LIMITED at £240.8k based on an EBITDA of £84.7k and a 2.84x industry multiple (adjusted for size and gross margin).
r j bailes limited Estimated Valuation
Pomanda estimates the enterprise value of R J BAILES LIMITED at £362.8k based on Net Assets of £274.2k and 1.32x industry multiple (adjusted for liquidity).
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R J Bailes Limited Overview
R J Bailes Limited is a live company located in ripon, HG4 1EQ with a Companies House number of 08963623. It operates in the mixed farming sector, SIC Code 01500. Founded in March 2014, it's largest shareholder is robert james bailes with a 100% stake. R J Bailes Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.
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R J Bailes Limited Health Check
Pomanda's financial health check has awarded R J Bailes Limited a 3 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 £1.6m, make it larger than the average company (£1.3m)
- R J Bailes Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.5%)
- R J Bailes Limited
6.5% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (34.9%)
- R J Bailes Limited
34.9% - Industry AVG
Profitability
an operating margin of 5.5% make it as profitable than the average company (6.6%)
- R J Bailes Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - R J Bailes Limited
14 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- R J Bailes Limited
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £776.6k, this is more efficient (£93.3k)
- R J Bailes Limited
£93.3k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (22 days)
- R J Bailes Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (41 days)
- R J Bailes Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R J Bailes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R J Bailes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.6%, this is a higher level of debt than the average (38%)
58.6% - R J Bailes Limited
38% - Industry AVG
r j bailes limited Credit Report and Business Information
R J Bailes Limited Competitor Analysis
Perform a competitor analysis for r j bailes limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
r j bailes limited Ownership
R J BAILES LIMITED group structure
R J Bailes Limited has no subsidiary companies.
Ultimate parent company
R J BAILES LIMITED
08963623
r j bailes limited directors
R J Bailes Limited currently has 1 director, Mr Robert Bailes serving since Mar 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Bailes | United Kingdom | 48 years | Mar 2014 | - | Director |
R J BAILES LIMITED financials
R J Bailes Limited's latest turnover from September 2022 is estimated at £1.6 million and the company has net assets of £274.2 thousand. According to their latest financial statements, R J Bailes Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 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 | 2 | 2 | 1 | 1 | 1 | 1 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 195,960 | 212,493 | 156,921 | 150,086 | 147,668 | 129,767 | 107,611 | 126,144 | 123,786 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 195,960 | 212,493 | 156,921 | 150,086 | 147,668 | 129,767 | 107,611 | 126,144 | 123,786 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236,064 | 230,407 |
Trade Debtors | 465,573 | 426,042 | 350,041 | 352,682 | 364,710 | 355,177 | 338,601 | 29,933 | 20,087 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,694 | 43,591 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 465,573 | 426,042 | 350,041 | 352,682 | 364,710 | 355,177 | 338,601 | 310,691 | 294,085 |
total assets | 661,533 | 638,535 | 506,962 | 502,768 | 512,378 | 484,944 | 446,212 | 436,835 | 417,871 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 106,211 | 132,089 | 71,114 | 65,815 | 96,725 | 107,990 | 122,577 | 110,910 | 112,594 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 106,211 | 132,089 | 71,114 | 65,815 | 96,725 | 107,990 | 122,577 | 110,910 | 112,594 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 281,105 | 300,833 | 280,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 24,700 |
total long term liabilities | 281,105 | 300,833 | 280,000 | 300,000 | 300,000 | 300,000 | 300,000 | 325,000 | 324,700 |
total liabilities | 387,316 | 432,922 | 351,114 | 365,815 | 396,725 | 407,990 | 422,577 | 435,910 | 437,294 |
net assets | 274,217 | 205,613 | 155,848 | 136,953 | 115,653 | 76,954 | 23,635 | 925 | -19,423 |
total shareholders funds | 274,217 | 205,613 | 155,848 | 136,953 | 115,653 | 76,954 | 23,635 | 925 | -19,423 |
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 26,388 | 9,003 | |||||||
Amortisation | 0 | 0 | |||||||
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -236,064 | 5,657 | 230,407 |
Debtors | 39,531 | 76,001 | -2,641 | -12,028 | 9,533 | 16,576 | 308,668 | 9,846 | 20,087 |
Creditors | -25,878 | 60,975 | 5,299 | -30,910 | -11,265 | -14,587 | 11,667 | -1,684 | 112,594 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -25,000 | 300 | 24,700 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -19,728 | 20,833 | -20,000 | 0 | 0 | 0 | 0 | 0 | 300,000 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -44,694 | 1,103 | 43,591 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -44,694 | 1,103 | 43,591 |
P&L
September 2022turnover
1.6m
+12%
operating profit
84.7k
0%
gross margin
21.2%
+5.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
274.2k
+0.33%
total assets
661.5k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
r j bailes limited company details
company number
08963623
Type
Private limited with Share Capital
industry
01500 - Mixed farming
incorporation date
March 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
4 old market place, ripon, HG4 1EQ
last accounts submitted
September 2022
r j bailes limited 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 r j bailes limited.
r j bailes limited Companies House Filings - See Documents
date | description | view/download |
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