bayfields (huddersfield) dormant limited

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bayfields (huddersfield) dormant limited Company Information

Share BAYFIELDS (HUDDERSFIELD) DORMANT LIMITED

Company Number

09426294

Shareholders

bayfields group limited

Group Structure

View All

Industry

Retail sale by opticians

 

Registered Address

the glasshouse, unit e, the avenue, shipley, BD17 7RH

bayfields (huddersfield) dormant limited Estimated Valuation

£438.4k

Pomanda estimates the enterprise value of BAYFIELDS (HUDDERSFIELD) DORMANT LIMITED at £438.4k based on a Turnover of £684.9k and 0.64x industry multiple (adjusted for size and gross margin).

bayfields (huddersfield) dormant limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BAYFIELDS (HUDDERSFIELD) DORMANT LIMITED at £0 based on an EBITDA of £0 and a 3.74x industry multiple (adjusted for size and gross margin).

bayfields (huddersfield) dormant limited Estimated Valuation

£265.4k

Pomanda estimates the enterprise value of BAYFIELDS (HUDDERSFIELD) DORMANT LIMITED at £265.4k based on Net Assets of £93.6k and 2.84x industry multiple (adjusted for liquidity).

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Bayfields (huddersfield) Dormant Limited Overview

Bayfields (huddersfield) Dormant Limited is a live company located in shipley, BD17 7RH with a Companies House number of 09426294. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in February 2015, it's largest shareholder is bayfields group limited with a 100% stake. Bayfields (huddersfield) Dormant Limited is a established, small sized company, Pomanda has estimated its turnover at £684.9k with declining growth in recent years.

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Bayfields (huddersfield) Dormant Limited Health Check

Pomanda's financial health check has awarded Bayfields (Huddersfield) Dormant Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £684.9k, make it smaller than the average company (£12.9m)

£684.9k - Bayfields (huddersfield) Dormant Limited

£12.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (13%)

-18% - Bayfields (huddersfield) Dormant Limited

13% - Industry AVG

production

Production

with a gross margin of 63.1%, this company has a comparable cost of product (69.2%)

63.1% - Bayfields (huddersfield) Dormant Limited

69.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Bayfields (huddersfield) Dormant Limited

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (75)

3 - Bayfields (huddersfield) Dormant Limited

75 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Bayfields (huddersfield) Dormant Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £228.3k, this is more efficient (£104.3k)

£228.3k - Bayfields (huddersfield) Dormant Limited

£104.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 49 days, this is later than average (13 days)

49 days - Bayfields (huddersfield) Dormant Limited

13 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bayfields (huddersfield) Dormant Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bayfields (huddersfield) Dormant Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bayfields (huddersfield) Dormant Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Bayfields (huddersfield) Dormant Limited

- - Industry AVG

BAYFIELDS (HUDDERSFIELD) DORMANT LIMITED financials

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Bayfields (Huddersfield) Dormant Limited's latest turnover from December 2023 is estimated at £684.9 thousand and the company has net assets of £93.6 thousand. According to their latest financial statements, Bayfields (Huddersfield) Dormant Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover684,949867,386503,9381,247,8931,746,178148,939158,913594,936645,483
Other Income Or Grants
Cost Of Sales252,604287,292215,153535,888595,81446,39748,766187,086200,294
Gross Profit432,345580,094288,785712,0061,150,364102,541110,147407,851445,189
Admin Expenses432,345580,094288,785712,006919,199102,294141,797457,515424,533
Operating Profit231,165247-31,650-49,66420,656
Interest Payable7,25515,0858,433
Interest Receivable122028
Pre-Tax Profit231,165247-38,893-64,72912,250
Tax-43,921-47-2,450
Profit After Tax187,244200-38,893-64,7299,800
Dividends Paid
Retained Profit187,244200-38,893-64,7299,800
Employee Costs97,121256,675175,621393,988506,96851,29772,43291,946100,533
Number Of Employees38614182344
EBITDA*231,16524720,08819,15958,271

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets67,75081,604
Intangible Assets163,996213,390
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets231,746294,994
Stock & work in progress18,29413,056
Trade Debtors93,62293,62293,62293,62293,62251,63253,621
Group Debtors
Misc Debtors
Cash4,64611,034
misc current assets
total current assets93,62293,62293,62293,62293,62274,57277,711
total assets93,62293,62293,62293,62293,622306,318372,705
Bank overdraft
Bank loan
Trade Creditors 93,62293,62225,64118,254
Group/Directors Accounts51,52616,794
other short term finances37,72236,271
hp & lease commitments13,82410,913
other current liabilities2,5384,028
total current liabilities93,62293,622131,25186,260
loans185,496223,218
hp & lease commitments43,24853,227
Accruals and Deferred Income
other liabilities
provisions1,052
total long term liabilities229,796276,445
total liabilities93,62293,622361,047362,705
net assets93,62293,62293,62293,62293,622-93,622-93,622-54,72910,000
total shareholders funds93,62293,62293,62293,62293,622-93,622-93,622-54,72910,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit231,165247-31,650-49,66420,656
Depreciation14,76919,4294,545
Amortisation36,96949,39433,070
Tax-43,921-47-2,450
Stock-18,2945,23813,056
Debtors93,622-51,632-1,98953,621
Creditors-93,62267,9817,38718,254
Accruals and Deferred Income-2,538-1,4904,028
Deferred Taxes & Provisions-1,0521,052
Cash flow from operations200154,40522,85911,426
Investing Activities
capital expenditure180,008-5,575-332,609
Change in Investments
cash flow from investments180,008-5,575-332,609
Financing Activities
Bank loans
Group/Directors Accounts-51,52634,73216,794
Other Short Term Loans -37,7221,45136,271
Long term loans-185,496-37,722223,218
Hire Purchase and Lease Commitments-57,072-7,06864,140
other long term liabilities
share issue-200200
interest-7,243-15,065-8,405
cash flow from financing-200-339,059-23,672332,218
cash and cash equivalents
cash-4,646-6,38811,034
overdraft
change in cash-4,646-6,38811,034

bayfields (huddersfield) dormant 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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Bayfields (huddersfield) Dormant Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bayfields (huddersfield) dormant limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BD17 area or any other competitors across 12 key performance metrics.

bayfields (huddersfield) dormant limited Ownership

BAYFIELDS (HUDDERSFIELD) DORMANT LIMITED group structure

Bayfields (Huddersfield) Dormant Limited has no subsidiary companies.

Ultimate parent company

1 parent

BAYFIELDS (HUDDERSFIELD) DORMANT LIMITED

09426294

BAYFIELDS (HUDDERSFIELD) DORMANT LIMITED Shareholders

bayfields group limited 100%

bayfields (huddersfield) dormant limited directors

Bayfields (Huddersfield) Dormant Limited currently has 1 director, Mr Royston Bayfield serving since Feb 2015.

officercountryagestartendrole
Mr Royston BayfieldEngland44 years Feb 2015- Director

P&L

December 2023

turnover

684.9k

-21%

operating profit

0

0%

gross margin

63.2%

-5.62%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

93.6k

0%

total assets

93.6k

0%

cash

0

0%

net assets

Total assets minus all liabilities

bayfields (huddersfield) dormant limited company details

company number

09426294

Type

Private limited with Share Capital

industry

47782 - Retail sale by opticians

incorporation date

February 2015

age

10

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

bayfields (huddersfield) limited (March 2024)

accountant

-

auditor

-

address

the glasshouse, unit e, the avenue, shipley, BD17 7RH

Bank

HSBC BANK PLC

Legal Advisor

-

bayfields (huddersfield) dormant 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 bayfields (huddersfield) dormant limited.

bayfields (huddersfield) dormant 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.

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bayfields (huddersfield) dormant limited Companies House Filings - See Documents

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