r j bailes limited

3

r j bailes limited Company Information

Share R J BAILES LIMITED
Live 
EstablishedSmallHigh

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

£354.3k

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

£240.8k

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

£362.8k

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).

Valuation Calculator
This valuation is estimated based on financial data from September 2022 

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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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.6m, make it larger than the average company (£1.3m)

£1.6m - R J Bailes Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.5%)

18% - R J Bailes Limited

6.5% - Industry AVG

production

Production

with a gross margin of 21.1%, this company has a higher cost of product (34.9%)

21.1% - R J Bailes Limited

34.9% - Industry AVG

profitability

Profitability

an operating margin of 5.5% make it as profitable than the average company (6.6%)

5.5% - R J Bailes Limited

6.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - R J Bailes Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)

£25.4k - R J Bailes Limited

£25.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £776.6k, this is more efficient (£93.3k)

£776.6k - R J Bailes Limited

£93.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 109 days, this is later than average (22 days)

109 days - R J Bailes Limited

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 31 days, this is quicker than average (41 days)

31 days - R J Bailes Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - R J Bailes Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - R J Bailes Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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R J Bailes Limited Competitor Analysis

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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 Shareholders

robert james bailes 100%

r j bailes limited directors

R J Bailes Limited currently has 1 director, Mr Robert Bailes serving since Mar 2014.

officercountryagestartendrole
Mr Robert BailesUnited Kingdom48 years Mar 2014- Director

R J BAILES LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Turnover1,553,2031,390,7951,090,705939,9951,124,047924,9311,382,338208,324213,875
Other Income Or Grants000000000
Cost Of Sales1,225,1341,112,524883,402749,975895,563742,9021,140,457164,140170,893
Gross Profit328,068278,271207,303190,020228,484182,029241,88044,18442,982
Admin Expenses243,372216,833183,976163,724180,707116,203213,42318,97062,614
Operating Profit84,69661,43823,32726,29647,77765,82628,45725,214-19,632
Interest Payable000000000
Interest Receivable00000056221109
Pre-Tax Profit84,69661,43823,32726,29647,77765,82628,51325,435-19,523
Tax-16,092-11,673-4,432-4,996-9,078-12,507-5,702-5,0870
Profit After Tax68,60449,76518,89521,30038,69953,31922,81020,348-19,523
Dividends Paid000000000
Retained Profit68,60449,76518,89521,30038,69953,31922,81020,348-19,523
Employee Costs50,87550,86624,08924,71924,21724,704204,32228,15652,524
Number Of Employees221111812
EBITDA*84,69661,43823,32726,29647,77765,82628,45751,602-10,629

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Tangible Assets195,960212,493156,921150,086147,668129,767107,611126,144123,786
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets195,960212,493156,921150,086147,668129,767107,611126,144123,786
Stock & work in progress0000000236,064230,407
Trade Debtors465,573426,042350,041352,682364,710355,177338,60129,93320,087
Group Debtors000000000
Misc Debtors000000000
Cash000000044,69443,591
misc current assets000000000
total current assets465,573426,042350,041352,682364,710355,177338,601310,691294,085
total assets661,533638,535506,962502,768512,378484,944446,212436,835417,871
Bank overdraft000000000
Bank loan000000000
Trade Creditors 106,211132,08971,11465,81596,725107,990122,577110,910112,594
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities106,211132,08971,11465,81596,725107,990122,577110,910112,594
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities281,105300,833280,000300,000300,000300,000300,000300,000300,000
provisions000000025,00024,700
total long term liabilities281,105300,833280,000300,000300,000300,000300,000325,000324,700
total liabilities387,316432,922351,114365,815396,725407,990422,577435,910437,294
net assets274,217205,613155,848136,953115,65376,95423,635925-19,423
total shareholders funds274,217205,613155,848136,953115,65376,95423,635925-19,423
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Operating Activities
Operating Profit84,69661,43823,32726,29647,77765,82628,45725,214-19,632
Depreciation000000026,3889,003
Amortisation000000000
Tax-16,092-11,673-4,432-4,996-9,078-12,507-5,702-5,0870
Stock000000-236,0645,657230,407
Debtors39,53176,001-2,641-12,0289,53316,576308,6689,84620,087
Creditors-25,87860,9755,299-30,910-11,265-14,58711,667-1,684112,594
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000-25,00030024,700
Cash flow from operations3,19534,73926,8352,41817,90122,156-63,18229,628-123,829
Investing Activities
capital expenditure16,533-55,572-6,835-2,418-17,901-22,15618,533-28,746-132,789
Change in Investments000000000
cash flow from investments16,533-55,572-6,835-2,418-17,901-22,15618,533-28,746-132,789
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities-19,72820,833-20,00000000300,000
share issue000000-1000100
interest00000056221109
cash flow from financing-19,72820,833-20,000000-44221300,209
cash and cash equivalents
cash000000-44,6941,10343,591
overdraft000000000
change in cash000000-44,6941,10343,591

P&L

September 2022

turnover

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 2022

net 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

None

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.

charges

r j bailes limited Companies House Filings - See Documents

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