baymoon properties limited
baymoon properties limited Company Information
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
-baymoon properties limited Estimated Valuation
Pomanda estimates the enterprise value of BAYMOON PROPERTIES LIMITED at £1.2m based on a Turnover of £399.5k and 2.99x industry multiple (adjusted for size and gross margin).
baymoon properties limited Estimated Valuation
Pomanda estimates the enterprise value of BAYMOON PROPERTIES LIMITED at £0 based on an EBITDA of £-35.3k and a 6.42x industry multiple (adjusted for size and gross margin).
baymoon properties limited Estimated Valuation
Pomanda estimates the enterprise value of BAYMOON PROPERTIES LIMITED at £0 based on Net Assets of £-78.7k and 1.58x industry multiple (adjusted for liquidity).
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Baymoon Properties Limited Overview
Baymoon Properties Limited is a live company located in london, N3 2JX with a Companies House number of 09441266. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2015, it's largest shareholder is adam feizollah davis with a 100% stake. Baymoon Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £399.5k with declining growth in recent years.
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Baymoon Properties Limited Health Check
Pomanda's financial health check has awarded Baymoon Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £399.5k, make it smaller than the average company (£823.2k)
- Baymoon Properties Limited
£823.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.1%)
- Baymoon Properties Limited
3.1% - Industry AVG
Production
with a gross margin of 67.3%, this company has a comparable cost of product (67.3%)
- Baymoon Properties Limited
67.3% - Industry AVG
Profitability
an operating margin of -8.8% make it less profitable than the average company (27.1%)
- Baymoon Properties Limited
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Baymoon Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Baymoon Properties Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £199.7k, this is equally as efficient (£199.7k)
- Baymoon Properties Limited
£199.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Baymoon Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Baymoon Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Baymoon Properties Limited
- - 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 - Baymoon Properties Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.6%, this is a higher level of debt than the average (62.6%)
125.6% - Baymoon Properties Limited
62.6% - Industry AVG
BAYMOON PROPERTIES LIMITED financials
Baymoon Properties Limited's latest turnover from March 2024 is estimated at £399.5 thousand and the company has net assets of -£78.7 thousand. According to their latest financial statements, Baymoon Properties Limited has 2 employees and maintains cash reserves of £291 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 | ||||
| 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 | 248,269 | 715,356 | 715,356 | 715,356 | 715,356 | 711,858 | |||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 248,269 | 715,356 | 715,356 | 715,356 | 715,356 | 711,858 | |||
| Stock & work in progress | |||||||||
| Trade Debtors | 2,510 | 893 | |||||||
| Group Debtors | |||||||||
| Misc Debtors | 58,478 | 58,324 | 57,381 | 109,552 | 16,833 | 8,771 | 55,074 | ||
| Cash | 291 | 892 | 26 | 26,448 | 9,476 | 10,235 | 7,533 | 7,085 | 14,844 |
| misc current assets | |||||||||
| total current assets | 58,769 | 59,216 | 57,407 | 136,000 | 28,819 | 19,006 | 7,533 | 7,978 | 69,918 |
| total assets | 307,038 | 59,216 | 57,407 | 136,000 | 744,175 | 734,362 | 722,889 | 723,334 | 781,776 |
| Bank overdraft | 664,560 | ||||||||
| Bank loan | 309,617 | 650,250 | 652,282 | ||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 76,152 | 85,294 | 83,532 | 160,054 | 203,476 | 203,924 | 171,449 | 174,271 | 874,564 |
| total current liabilities | 385,769 | 85,294 | 83,532 | 160,054 | 853,726 | 856,206 | 836,009 | 174,271 | 874,564 |
| loans | 664,539 | ||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 664,539 | ||||||||
| total liabilities | 385,769 | 85,294 | 83,532 | 160,054 | 853,726 | 856,206 | 836,009 | 838,810 | 874,564 |
| net assets | -78,731 | -26,078 | -26,125 | -24,054 | -109,551 | -121,844 | -113,120 | -115,476 | -92,788 |
| total shareholders funds | -78,731 | -26,078 | -26,125 | -24,054 | -109,551 | -121,844 | -113,120 | -115,476 | -92,788 |
| 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 | |||||||||
| Debtors | 154 | 943 | -52,171 | 90,209 | 10,572 | 8,771 | -893 | -54,181 | 55,074 |
| Creditors | |||||||||
| Accruals and Deferred Income | -9,142 | 1,762 | -76,522 | -43,422 | -448 | 32,475 | -2,822 | -700,293 | 874,564 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 248,269 | -715,356 | 3,498 | 711,858 | |||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 309,617 | -650,250 | -2,032 | 652,282 | |||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -664,539 | 664,539 | |||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -601 | 866 | -26,422 | 16,972 | -759 | 2,702 | 448 | -7,759 | 14,844 |
| overdraft | -664,560 | 664,560 | |||||||
| change in cash | -601 | 866 | -26,422 | 16,972 | -759 | 667,262 | -664,112 | -7,759 | 14,844 |
baymoon properties limited Credit Report and Business Information
Baymoon Properties Limited Competitor Analysis
Perform a competitor analysis for baymoon properties 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.
baymoon properties limited Ownership
BAYMOON PROPERTIES LIMITED group structure
Baymoon Properties Limited has no subsidiary companies.
Ultimate parent company
BAYMOON PROPERTIES LIMITED
09441266
baymoon properties limited directors
Baymoon Properties Limited currently has 1 director, Mr Adam Davis serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Davis | United Kingdom | 37 years | Feb 2015 | - | Director |
P&L
March 2024turnover
399.5k
0%
operating profit
-35.3k
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
-78.7k
+2.02%
total assets
307k
+4.19%
cash
291
-0.67%
net assets
Total assets minus all liabilities
Similar Companies
baymoon properties limited company details
company number
09441266
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
-
baymoon properties 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 3 charges/mortgages relating to baymoon properties limited. Currently there are 1 open charges and 2 have been satisfied in the past.
baymoon properties 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 BAYMOON PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
baymoon properties limited Companies House Filings - See Documents
| date | description | view/download |
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