baysixty6 limited
baysixty6 limited Company Information
Group Structure
View All
Industry
Operation of sports facilities
+2Registered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Website
www.baysixty6.combaysixty6 limited Estimated Valuation
Pomanda estimates the enterprise value of BAYSIXTY6 LIMITED at £190.5k based on a Turnover of £269.2k and 0.71x industry multiple (adjusted for size and gross margin).
baysixty6 limited Estimated Valuation
Pomanda estimates the enterprise value of BAYSIXTY6 LIMITED at £0 based on an EBITDA of £-2.2k and a 3.29x industry multiple (adjusted for size and gross margin).
baysixty6 limited Estimated Valuation
Pomanda estimates the enterprise value of BAYSIXTY6 LIMITED at £41.8k based on Net Assets of £21.5k and 1.95x industry multiple (adjusted for liquidity).
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Baysixty6 Limited Overview
Baysixty6 Limited is a live company located in london, WC2H 9JQ with a Companies House number of 09108728. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in June 2014, it's largest shareholder is unknown. Baysixty6 Limited is a established, micro sized company, Pomanda has estimated its turnover at £269.2k with high growth in recent years.
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Baysixty6 Limited Health Check
Pomanda's financial health check has awarded Baysixty6 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £269.2k, make it smaller than the average company (£486.6k)
- Baysixty6 Limited
£486.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4.9%)
- Baysixty6 Limited
4.9% - Industry AVG
Production
with a gross margin of 32.8%, this company has a higher cost of product (70%)
- Baysixty6 Limited
70% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (0.8%)
- Baysixty6 Limited
0.8% - Industry AVG
Employees
with 10 employees, this is below the industry average (18)
10 - Baysixty6 Limited
18 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)
- Baysixty6 Limited
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £26.9k, this is less efficient (£48.1k)
- Baysixty6 Limited
£48.1k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (12 days)
- Baysixty6 Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is close to average (42 days)
- Baysixty6 Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Baysixty6 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Baysixty6 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.3%, this is a higher level of debt than the average (36.8%)
51.3% - Baysixty6 Limited
36.8% - Industry AVG
BAYSIXTY6 LIMITED financials
Baysixty6 Limited's latest turnover from June 2023 is estimated at £269.2 thousand and the company has net assets of £21.5 thousand. According to their latest financial statements, Baysixty6 Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 10 | 10 | 10 | 9 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,833 | 10,833 | 12,357 | 12,357 | 10,833 | 6,000 | |||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 10,833 | 10,833 | 12,357 | 12,357 | 10,833 | 6,000 | |||
| Stock & work in progress | |||||||||
| Trade Debtors | 33,230 | 41,245 | 35,981 | 8,911 | 15,769 | 14,044 | 9,675 | 6,154 | 5,536 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 33,230 | 41,245 | 35,981 | 8,911 | 15,769 | 14,044 | 9,675 | 6,154 | 5,536 |
| total assets | 44,063 | 52,078 | 48,338 | 21,268 | 26,602 | 20,044 | 9,675 | 6,154 | 5,536 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 22,597 | 28,381 | 46,122 | 18,449 | 28,997 | 22,608 | 21,258 | 17,779 | 8,395 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 22,597 | 28,381 | 46,122 | 18,449 | 28,997 | 22,608 | 21,258 | 17,779 | 8,395 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 22,597 | 28,381 | 46,122 | 18,449 | 28,997 | 22,608 | 21,258 | 17,779 | 8,395 |
| net assets | 21,466 | 23,697 | 2,216 | 2,819 | -2,395 | -2,564 | -11,583 | -11,625 | -2,859 |
| total shareholders funds | 21,466 | 23,697 | 2,216 | 2,819 | -2,395 | -2,564 | -11,583 | -11,625 | -2,859 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -8,015 | 5,264 | 27,070 | -6,858 | 1,725 | 4,369 | 3,521 | 618 | 5,536 |
| Creditors | -5,784 | -17,741 | 27,673 | -10,548 | 6,389 | 1,350 | 3,479 | 9,384 | 8,395 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
baysixty6 limited Credit Report and Business Information
Baysixty6 Limited Competitor Analysis
Perform a competitor analysis for baysixty6 limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
baysixty6 limited Ownership
BAYSIXTY6 LIMITED group structure
Baysixty6 Limited has 1 subsidiary company.
baysixty6 limited directors
Baysixty6 Limited currently has 1 director, Mr Simon Weitzman serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Weitzman | United Kingdom | 57 years | Nov 2019 | - | Director |
P&L
June 2023turnover
269.2k
-4%
operating profit
-2.2k
0%
gross margin
32.9%
-1.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
21.5k
-0.09%
total assets
44.1k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
baysixty6 limited company details
company number
09108728
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
93110 - Operation of sports facilities
94990 - Activities of other membership organisations n.e.c.
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
71-75 shelton street, covent garden, london, WC2H 9JQ
Bank
-
Legal Advisor
-
baysixty6 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 baysixty6 limited.
baysixty6 limited 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 BAYSIXTY6 LIMITED. This can take several minutes, an email will notify you when this has completed.
baysixty6 limited Companies House Filings - See Documents
| date | description | view/download |
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