baycap developments limited
baycap developments limited Company Information
Company Number
09425901
Next Accounts
Dec 2025
Shareholders
richard stanley maurice davis
adam feizollah davis
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
ground floor cooper house, 316 regents park road, london, N3 2JX
Website
-baycap developments limited Estimated Valuation
Pomanda estimates the enterprise value of BAYCAP DEVELOPMENTS LIMITED at £422.4k based on a Turnover of £141.9k and 2.98x industry multiple (adjusted for size and gross margin).
baycap developments limited Estimated Valuation
Pomanda estimates the enterprise value of BAYCAP DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-1.1k and a 6.38x industry multiple (adjusted for size and gross margin).
baycap developments limited Estimated Valuation
Pomanda estimates the enterprise value of BAYCAP DEVELOPMENTS LIMITED at £0 based on Net Assets of £-131.6k and 1.58x industry multiple (adjusted for liquidity).
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Baycap Developments Limited Overview
Baycap Developments Limited is a live company located in london, N3 2JX with a Companies House number of 09425901. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2015, it's largest shareholder is richard stanley maurice davis with a 50% stake. Baycap Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £141.9k with declining growth in recent years.
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Baycap Developments Limited Health Check
Pomanda's financial health check has awarded Baycap Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £141.9k, make it smaller than the average company (£823.2k)
- Baycap Developments Limited
£823.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (3.1%)
- Baycap Developments Limited
3.1% - Industry AVG
Production
with a gross margin of 67.3%, this company has a comparable cost of product (67.3%)
- Baycap Developments Limited
67.3% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (27.1%)
- Baycap Developments Limited
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Baycap Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Baycap Developments Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £71k, this is less efficient (£199.7k)
- Baycap Developments Limited
£199.7k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (26 days)
- Baycap Developments Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Baycap Developments Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 2659 days, this is more than average (454 days)
- Baycap Developments Limited
454 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Baycap Developments Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 138.5%, this is a higher level of debt than the average (62.6%)
138.5% - Baycap Developments Limited
62.6% - Industry AVG
BAYCAP DEVELOPMENTS LIMITED financials
Baycap Developments Limited's latest turnover from March 2024 is estimated at £142 thousand and the company has net assets of -£131.6 thousand. According to their latest financial statements, Baycap Developments Limited has 2 employees and maintains cash reserves of £873 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | |||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | 338,164 | 338,164 | 338,164 | 631,026 | 627,526 | 627,107 | 2,190,287 | 4,464 | |
| Trade Debtors | 1,992 | 250 | |||||||
| Group Debtors | |||||||||
| Misc Debtors | 502 | 9,093 | 1,723 | 1,723 | 7,275 | 22,274 | 36,833 | 2 | 2 |
| Cash | 873 | 2,474 | 1,370 | 2,433 | 8,727 | 5,863 | 54,834 | 613 | |
| misc current assets | |||||||||
| total current assets | 341,531 | 349,981 | 341,257 | 635,182 | 643,528 | 655,244 | 2,281,954 | 5,079 | 2 |
| total assets | 341,531 | 349,981 | 341,257 | 635,182 | 643,528 | 655,244 | 2,281,954 | 5,079 | 2 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 16,778 | 11,898 | |||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 148,408 | 145,143 | 119,157 | 147,086 | 137,830 | 619,487 | 808,017 | 7,384 | |
| total current liabilities | 148,408 | 145,143 | 119,157 | 147,086 | 137,830 | 636,265 | 819,915 | 7,384 | |
| loans | 324,713 | 300,305 | |||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 300,305 | 563,377 | 563,421 | 111,461 | 1,617,698 | ||||
| provisions | |||||||||
| total long term liabilities | 324,713 | 300,305 | 300,305 | 563,377 | 563,421 | 111,461 | 1,617,698 | ||
| total liabilities | 473,121 | 445,448 | 419,462 | 710,463 | 701,251 | 747,726 | 2,437,613 | 7,384 | |
| net assets | -131,590 | -95,467 | -78,205 | -75,281 | -57,723 | -92,482 | -155,659 | -2,305 | 2 |
| total shareholders funds | -131,590 | -95,467 | -78,205 | -75,281 | -57,723 | -92,482 | -155,659 | -2,305 | 2 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -292,862 | 3,500 | 419 | -1,563,180 | 2,185,823 | 4,464 | |||
| Debtors | -6,849 | 7,620 | -5,552 | -14,999 | -14,559 | 36,831 | 2 | ||
| Creditors | -16,778 | 4,880 | 11,898 | ||||||
| Accruals and Deferred Income | 3,265 | 25,986 | -27,929 | 9,256 | -481,657 | -188,530 | 800,633 | 7,384 | |
| 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 | 24,408 | 300,305 | |||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -300,305 | -263,072 | -44 | 451,960 | -1,506,237 | 1,617,698 | |||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -1,601 | 1,104 | -1,063 | -6,294 | 2,864 | -48,971 | 54,221 | 613 | |
| overdraft | |||||||||
| change in cash | -1,601 | 1,104 | -1,063 | -6,294 | 2,864 | -48,971 | 54,221 | 613 |
baycap developments limited Credit Report and Business Information
Baycap Developments Limited Competitor Analysis
Perform a competitor analysis for baycap developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
baycap developments limited Ownership
BAYCAP DEVELOPMENTS LIMITED group structure
Baycap Developments Limited has no subsidiary companies.
Ultimate parent company
BAYCAP DEVELOPMENTS LIMITED
09425901
baycap developments limited directors
Baycap Developments Limited currently has 2 directors. The longest serving directors include Mr Richard Davis (Feb 2015) and Mr Adam Davis (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Davis | United Kingdom | 80 years | Feb 2015 | - | Director |
| Mr Adam Davis | United Kingdom | 37 years | Feb 2015 | - | Director |
P&L
March 2024turnover
141.9k
+9%
operating profit
-1.1k
0%
gross margin
67.4%
+1.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-131.6k
+0.38%
total assets
341.5k
-0.02%
cash
873
-0.65%
net assets
Total assets minus all liabilities
Similar Companies
baycap developments limited company details
company number
09425901
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
RICHARD ANTHONY
auditor
-
address
ground floor cooper house, 316 regents park road, london, N3 2JX
Bank
-
Legal Advisor
-
baycap developments 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 found 4 charges/mortgages relating to baycap developments limited. Currently there are 2 open charges and 2 have been satisfied in the past.
baycap developments 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 BAYCAP DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
baycap developments limited Companies House Filings - See Documents
| date | description | view/download |
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