Bayliss Bros Limited

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bayliss bros limited Company Information

Live

YoungSmallDeclining

Company Number

09704003

Website

Registered Address

plot 1b the old sawmills, eardisley, hereford, herefordshire, HR3 6NR

Industry

Freight transport by road

Telephone

01544327047

Next Accounts Due

December 2024

Group Structure

View All

Directors

Perry Bayliss8 Years

Philip Bayliss8 Years

Shareholders

perry william bayliss 50%

philip alan bayliss 50%

bayliss bros limited Estimated Valuation

£977.3k

Pomanda estimates the enterprise value of BAYLISS BROS LIMITED at £977.3k based on a Turnover of £2.7m and 0.36x industry multiple (adjusted for size and gross margin).

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Bayliss Bros Limited is a live company located in hereford, HR3 6NR with a Companies House number of 09704003. It operates in the freight transport by road sector, SIC Code 49410. Founded in July 2015, it's largest shareholder is perry william bayliss with a 50% stake. Bayliss Bros Limited is a young, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Bayliss Bros Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

4 Regular

8 Weak

Size

annual sales of £2.7m, make it smaller than the average company (£10.1m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.6%)

EXPORT

Bayliss Bros Limited's latest turnover from March 2023 is estimated at £2.7 million and the company has net assets of £273.8 thousand. According to their latest financial statements, Bayliss Bros Limited has 29 employees and maintains cash reserves of £145.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Turnover	2,740,930	2,929,437	3,007,415	3,397,812	3,056,799	2,756,103	3,869,307
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	2,151,650	2,308,447	2,403,280	2,725,262	2,465,535	2,202,690	3,063,491
Gross Profit	589,280	620,990	604,136	672,550	591,264	553,412	805,816
Admin Expenses	671,299	388,761	596,903	589,257	471,131	528,319	817,236
Operating Profit	-82,019	232,229	7,233	83,293	120,133	25,093	-11,420
Interest Payable	7,904	5,854	4,019	2,467	2,700	2,600	1,250
Interest Receivable	7,767	1,720	133	117	1,724	826	96
Pre-Tax Profit	-82,156	228,095	3,347	80,943	119,157	23,319	-12,574
Tax	0	-43,338	-636	-15,379	-22,640	-4,431	0
Profit After Tax	-82,156	184,757	2,711	65,564	96,517	18,888	-12,574
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-82,156	184,757	2,711	65,564	96,517	18,888	-12,574
Employee Costs	1,137,039	1,071,855	999,389	922,748	941,541	905,497	864,041
Number Of Employees	29	29	29	27	28	28	27
EBITDA*	-60,401	254,110	444,075	473,769	141,838	336,364	8,342

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Tangible Assets	2,025,757	1,986,256	1,944,225	1,872,256	1,670,371	1,425,267	1,234,037	0
Intangible Assets	64,221	85,049	105,877	126,705	147,534	168,362	189,190	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	2,089,978	2,071,305	2,050,102	1,998,961	1,817,905	1,593,629	1,423,227	0
Stock & work in progress	25,705	28,051	16,846	16,193	15,485	7,070	13,109	0
Trade Debtors	391,114	506,296	499,984	629,558	503,856	428,772	755,571	0
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	31,050	29,214	22,945	19,939	16,176	19,292	12,695	100
Cash	145,597	219,914	238,790	27,690	205,938	253,735	76,469	0
misc current assets	0	0	0	0	0	0	0	0
total current assets	593,466	783,475	778,565	693,380	741,454	708,869	857,844	100
total assets	2,683,444	2,854,780	2,828,667	2,692,341	2,559,359	2,302,498	2,281,071	100
Bank overdraft	0	888	888	888	0	0	0	0
Bank loan	10,000	10,000	7,911	0	0	0	0	0
Trade Creditors	203,818	220,630	294,647	318,612	348,389	360,122	480,249	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	40,000	40,000	40,000	40,000	40,000	40,000	40,000	0
hp & lease commitments	505,642	533,183	482,757	458,994	427,445	366,021	325,883	0
other current liabilities	371,214	431,227	489,888	539,897	522,818	565,457	579,756	0
total current liabilities	1,130,674	1,235,928	1,316,091	1,358,391	1,338,651	1,331,600	1,425,888	0
loans	21,667	31,667	42,089	0	0	0	0	0
hp & lease commitments	1,032,744	993,439	1,100,217	1,007,921	913,133	780,475	690,920	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0
provisions	224,552	237,783	199,064	157,534	204,644	184,009	176,737	0
total long term liabilities	1,278,963	1,262,889	1,341,370	1,165,455	1,117,777	964,484	867,657	0
total liabilities	2,409,637	2,498,817	2,657,461	2,523,846	2,456,428	2,296,084	2,293,545	0
net assets	273,807	355,963	171,206	168,495	102,931	6,414	-12,474	100
total shareholders funds	273,807	355,963	171,206	168,495	102,931	6,414	-12,474	100

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Operating Activities
Operating Profit	-82,019	232,229	7,233	83,293	120,133	25,093	-11,420	0
Depreciation	790	1,053	416,014	369,647	877	290,443	670	0
Amortisation	20,828	20,828	20,828	20,829	20,828	20,828	19,092	0
Tax	0	-43,338	-636	-15,379	-22,640	-4,431	0	0
Stock	-2,346	11,205	653	708	8,415	-6,039	13,109	0
Debtors	-113,346	12,581	-126,568	129,465	71,968	-320,202	768,166	100
Creditors	-16,812	-74,017	-23,965	-29,777	-11,733	-120,127	480,249	0
Accruals and Deferred Income	-60,013	-58,661	-50,009	17,079	-42,639	-14,299	579,756	0
Deferred Taxes & Provisions	-13,231	38,719	41,530	-47,110	20,635	7,272	176,737	0
Cash flow from operations	-34,765	93,027	536,910	268,409	5,078	531,020	463,809	-100
Investing Activities
capital expenditure	-40,291	-43,084	-487,983	-571,532	-245,981	-481,673	-1,442,989	0
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	-40,291	-43,084	-487,983	-571,532	-245,981	-481,673	-1,442,989	0
Financing Activities
Bank loans	0	2,089	7,911	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	40,000	0
Long term loans	-10,000	-10,422	42,089	0	0	0	0	0
Hire Purchase and Lease Commitments	11,764	-56,352	116,059	126,337	194,082	129,693	1,016,803	0
other long term liabilities	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	100
interest	-137	-4,134	-3,886	-2,350	-976	-1,774	-1,154	0
cash flow from financing	1,627	-68,819	162,173	123,987	193,106	127,919	1,055,649	100
cash and cash equivalents
cash	-74,317	-18,876	211,100	-178,248	-47,797	177,266	76,469	0
overdraft	-888	0	0	888	0	0	0	0
change in cash	-73,429	-18,876	211,100	-179,136	-47,797	177,266	76,469	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BAYLISS BROS LIMITED group structure

Bayliss Bros Limited has no subsidiary companies.

Ultimate parent company

BAYLISS BROS LIMITED

09704003

BAYLISS BROS LIMITED Shareholders

perry william bayliss	50%
philip alan bayliss	50%

Bayliss Bros Limited currently has 2 directors. The longest serving directors include Mr Perry Bayliss (Jul 2015) and Mr Philip Bayliss (Jul 2015).

officer	country	age	start	end	role
Mr Perry Bayliss	United Kingdom	60 years	Jul 2015	-	Director
Mr Philip Bayliss	United Kingdom	60 years	Jul 2015	-	Director

P&L

March 2023

turnover

2.7m

-6%

operating profit

-82k

gross margin

21.5%

+1.42%

turnover

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

Balance Sheet

March 2023

net assets

273.8k

-0.23%

total assets

2.7m

-0.06%

cash

145.6k

-0.34%

net assets

Total assets minus all liabilities

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3.5

company number

09704003

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

July 2015

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

plot 1b the old sawmills, eardisley, hereford, herefordshire, HR3 6NR

last accounts submitted

March 2023

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 bayliss bros limited.

bayliss bros limited Company Information

bayliss bros limited Estimated Valuation

bayliss bros limited Estimated Valuation

bayliss bros limited Estimated Valuation

Bayliss Bros Limited Overview

Bayliss Bros Limited Health Check

BAYLISS BROS LIMITED financials

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bayliss bros limited Ownership

bayliss bros limited directors

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bayliss bros limited Companies House Filings - See Documents