bay provisions limited
bay provisions limited Company Information
Company Number
09272701
Next Accounts
Jul 2025
Shareholders
andrew stewart
Group Structure
View All
Industry
Retail sale of meat and meat products in specialised stores
+1Registered Address
12 lead street, cardiff, CF24 0LJ
Website
-bay provisions limited Estimated Valuation
Pomanda estimates the enterprise value of BAY PROVISIONS LIMITED at £119.3k based on a Turnover of £454.4k and 0.26x industry multiple (adjusted for size and gross margin).
bay provisions limited Estimated Valuation
Pomanda estimates the enterprise value of BAY PROVISIONS LIMITED at £24.6k based on an EBITDA of £9.9k and a 2.47x industry multiple (adjusted for size and gross margin).
bay provisions limited Estimated Valuation
Pomanda estimates the enterprise value of BAY PROVISIONS LIMITED at £0 based on Net Assets of £-34k and 2.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bay Provisions Limited Overview
Bay Provisions Limited is a live company located in cardiff, CF24 0LJ with a Companies House number of 09272701. It operates in the wholesale of meat and meat products sector, SIC Code 46320. Founded in October 2014, it's largest shareholder is andrew stewart with a 100% stake. Bay Provisions Limited is a established, micro sized company, Pomanda has estimated its turnover at £454.4k with declining growth in recent years.
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Bay Provisions Limited Health Check
Pomanda's financial health check has awarded Bay Provisions 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 £454.4k, make it smaller than the average company (£12.8m)
- Bay Provisions Limited
£12.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.5%)
- Bay Provisions Limited
6.5% - Industry AVG
Production
with a gross margin of 11.1%, this company has a higher cost of product (16.3%)
- Bay Provisions Limited
16.3% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (4%)
- Bay Provisions Limited
4% - Industry AVG
Employees
with 6 employees, this is below the industry average (21)
6 - Bay Provisions Limited
21 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- Bay Provisions Limited
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £75.7k, this is less efficient (£363.7k)
- Bay Provisions Limited
£363.7k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (27 days)
- Bay Provisions Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (24 days)
- Bay Provisions Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bay Provisions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bay Provisions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 165.1%, this is a higher level of debt than the average (57.4%)
165.1% - Bay Provisions Limited
57.4% - Industry AVG
BAY PROVISIONS LIMITED financials
Bay Provisions Limited's latest turnover from October 2023 is estimated at £454.4 thousand and the company has net assets of -£34 thousand. According to their latest financial statements, Bay Provisions Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | 6 | 6 | 6 | 8 | 8 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,382 | 18,835 | 31,715 | 43,011 | 30,053 | 38,041 | 50,486 | 43,849 | 43,569 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 20,382 | 18,835 | 31,715 | 43,011 | 30,053 | 38,041 | 50,486 | 43,849 | 43,569 |
| Stock & work in progress | |||||||||
| Trade Debtors | 30,412 | 38,856 | 77,326 | 76,283 | 38,221 | 60,376 | 57,191 | 39,583 | 39,569 |
| Group Debtors | |||||||||
| Misc Debtors | 1,382 | 1,255 | 1,140 | ||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 31,794 | 40,111 | 78,466 | 76,283 | 38,221 | 60,376 | 57,191 | 39,583 | 39,569 |
| total assets | 52,176 | 58,946 | 110,181 | 119,294 | 68,274 | 98,417 | 107,677 | 83,432 | 83,138 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 55,308 | 67,102 | 66,237 | 50,100 | 75,644 | 95,192 | 93,522 | 64,473 | 74,327 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 55,308 | 67,102 | 66,237 | 50,100 | 75,644 | 95,192 | 93,522 | 64,473 | 74,327 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 3,900 | 1,300 | 2,600 | 1,300 | 1,280 | 1,331 | 1,330 | 1,275 | 1,275 |
| other liabilities | 26,927 | 31,955 | 50,269 | 63,933 | 12,901 | 21,971 | 14,167 | ||
| provisions | |||||||||
| total long term liabilities | 30,827 | 33,255 | 52,869 | 65,233 | 1,280 | 14,232 | 23,301 | 15,442 | 1,275 |
| total liabilities | 86,135 | 100,357 | 119,106 | 115,333 | 76,924 | 109,424 | 116,823 | 79,915 | 75,602 |
| net assets | -33,959 | -41,411 | -8,925 | 3,961 | -8,650 | -11,007 | -9,146 | 3,517 | 7,536 |
| total shareholders funds | -33,959 | -41,411 | -8,925 | 3,961 | -8,650 | -11,007 | -9,146 | 3,517 | 7,536 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -8,317 | -38,355 | 2,183 | 38,062 | -22,155 | 3,185 | 17,608 | 14 | 39,569 |
| Creditors | -11,794 | 865 | 16,137 | -25,544 | -19,548 | 1,670 | 29,049 | -9,854 | 74,327 |
| Accruals and Deferred Income | 2,600 | -1,300 | 1,300 | 20 | -51 | 1 | 55 | 1,275 | |
| 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 | -5,028 | -18,314 | -13,664 | 63,933 | -12,901 | -9,070 | 7,804 | 14,167 | |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
bay provisions limited Credit Report and Business Information
Bay Provisions Limited Competitor Analysis
Perform a competitor analysis for bay provisions limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CF24 area or any other competitors across 12 key performance metrics.
bay provisions limited Ownership
BAY PROVISIONS LIMITED group structure
Bay Provisions Limited has no subsidiary companies.
Ultimate parent company
BAY PROVISIONS LIMITED
09272701
bay provisions limited directors
Bay Provisions Limited currently has 2 directors. The longest serving directors include Mr Gerald Healy (Oct 2014) and Mr Andrew Stewart (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerald Healy | United Kingdom | 67 years | Oct 2014 | - | Director |
| Mr Andrew Stewart | United Kingdom | 53 years | Oct 2024 | - | Director |
P&L
October 2023turnover
454.4k
-9%
operating profit
9.9k
0%
gross margin
11.1%
+4.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-34k
-0.18%
total assets
52.2k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
bay provisions limited company details
company number
09272701
Type
Private limited with Share Capital
industry
47220 - Retail sale of meat and meat products in specialised stores
46320 - Wholesale of meat and meat products
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
12 lead street, cardiff, CF24 0LJ
Bank
-
Legal Advisor
-
bay provisions 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 bay provisions limited.
bay provisions 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 BAY PROVISIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
bay provisions limited Companies House Filings - See Documents
| date | description | view/download |
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