bailey construction (derby) holdings limited
bailey construction (derby) holdings limited Company Information
Company Number
09801065
Next Accounts
Mar 2025
Shareholders
scott vincent bailey
leonard vincent bailey
View AllGroup Structure
View All
Industry
Activities of construction holding companies
Registered Address
the homestead derby road, lower kilburn, belper, derbyshire, DE56 0NH
bailey construction (derby) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BAILEY CONSTRUCTION (DERBY) HOLDINGS LIMITED at £30.5m based on a Turnover of £20.7m and 1.47x industry multiple (adjusted for size and gross margin).
bailey construction (derby) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BAILEY CONSTRUCTION (DERBY) HOLDINGS LIMITED at £16.6m based on an EBITDA of £2.6m and a 6.39x industry multiple (adjusted for size and gross margin).
bailey construction (derby) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BAILEY CONSTRUCTION (DERBY) HOLDINGS LIMITED at £27.2m based on Net Assets of £15.8m and 1.73x industry multiple (adjusted for liquidity).
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Bailey Construction (derby) Holdings Limited Overview
Bailey Construction (derby) Holdings Limited is a live company located in belper, DE56 0NH with a Companies House number of 09801065. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in September 2015, it's largest shareholder is scott vincent bailey with a 34% stake. Bailey Construction (derby) Holdings Limited is a established, large sized company, Pomanda has estimated its turnover at £20.7m with healthy growth in recent years.
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Bailey Construction (derby) Holdings Limited Health Check
Pomanda's financial health check has awarded Bailey Construction (Derby) Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
5 Regular
1 Weak
Size
annual sales of £20.7m, make it in line with the average company (£24.8m)
£20.7m - Bailey Construction (derby) Holdings Limited
£24.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.7%)
7% - Bailey Construction (derby) Holdings Limited
6.7% - Industry AVG
Production
with a gross margin of 17.5%, this company has a comparable cost of product (16.8%)
17.5% - Bailey Construction (derby) Holdings Limited
16.8% - Industry AVG
Profitability
an operating margin of 9.3% make it more profitable than the average company (4.9%)
9.3% - Bailey Construction (derby) Holdings Limited
4.9% - Industry AVG
Employees
with 34 employees, this is below the industry average (81)
34 - Bailey Construction (derby) Holdings Limited
81 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£51k)
£43.9k - Bailey Construction (derby) Holdings Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £609.4k, this is more efficient (£344.2k)
£609.4k - Bailey Construction (derby) Holdings Limited
£344.2k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (53 days)
59 days - Bailey Construction (derby) Holdings Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (46 days)
52 days - Bailey Construction (derby) Holdings Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (19 days)
14 days - Bailey Construction (derby) Holdings Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 90 weeks, this is more cash available to meet short term requirements (21 weeks)
90 weeks - Bailey Construction (derby) Holdings Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.7%, this is a lower level of debt than the average (63.4%)
23.7% - Bailey Construction (derby) Holdings Limited
63.4% - Industry AVG
BAILEY CONSTRUCTION (DERBY) HOLDINGS LIMITED financials
Bailey Construction (Derby) Holdings Limited's latest turnover from June 2023 is £20.7 million and the company has net assets of £15.8 million. According to their latest financial statements, Bailey Construction (Derby) Holdings Limited has 34 employees and maintains cash reserves of £7.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 20,721,236 | 20,955,664 | 16,000,286 | 16,828,669 | 16,731,574 | 18,346,348 | 17,317,702 | 4,694,722 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 17,104,500 | 18,195,829 | 12,063,496 | 13,436,072 | 12,299,431 | 13,538,746 | 12,334,164 | 4,202,714 |
| Gross Profit | 3,616,736 | 2,759,835 | 3,936,790 | 3,392,597 | 4,432,143 | 4,807,602 | 4,983,538 | 492,008 |
| Admin Expenses | 1,690,970 | 1,629,730 | 1,388,243 | 1,406,983 | 1,340,871 | 1,109,278 | 1,067,261 | 523,762 |
| Operating Profit | 1,925,766 | 1,130,105 | 2,548,547 | 1,985,614 | 3,091,272 | 3,698,324 | 3,916,277 | -31,754 |
| Interest Payable | 2,610 | 2,281 | 12,470 | 76 | 796 | 3,603 | 426 | |
| Interest Receivable | 123,222 | 28,965 | 44,708 | 31,906 | 27,814 | 23,948 | 25,065 | 5,245 |
| Pre-Tax Profit | 2,046,378 | 1,156,789 | 2,580,785 | 2,017,444 | 3,118,290 | 3,778,633 | 3,940,916 | -26,509 |
| Tax | -258,502 | -391,973 | -428,812 | -338,548 | -647,169 | -763,574 | -841,113 | -50,279 |
| Profit After Tax | 1,787,876 | 764,816 | 2,151,973 | 1,678,896 | 2,471,121 | 3,015,059 | 3,099,803 | -76,788 |
| Dividends Paid | 399,000 | 326,366 | 1,758,541 | 806,148 | 403,030 | 436,293 | 280,863 | |
| Retained Profit | 1,388,876 | 438,450 | 393,432 | 872,748 | 2,068,091 | 2,578,766 | 2,818,940 | -76,788 |
| Employee Costs | 1,494,042 | 1,449,497 | 807,208 | 912,395 | 885,585 | 843,008 | 824,526 | 263,657 |
| Number Of Employees | 34 | 32 | 21 | 26 | 23 | 21 | 20 | 21 |
| EBITDA* | 2,597,205 | 1,673,604 | 3,100,484 | 2,417,025 | 3,535,949 | 4,136,982 | 4,360,544 | 299,929 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,298,565 | 1,494,169 | 1,168,133 | 808,705 | 867,655 | 621,419 | 749,711 | 585,535 |
| Intangible Assets | 587,325 | 880,985 | 1,174,645 | 1,468,305 | 1,761,965 | 2,055,625 | 2,349,285 | 2,642,945 |
| Investments & Other | 1,500,896 | 1,500,896 | 222,660 | 222,660 | 222,660 | 222,660 | ||
| Debtors (Due After 1 year) | 161,439 | 234,231 | 306,903 | |||||
| Total Fixed Assets | 3,548,225 | 4,110,281 | 2,872,341 | 2,499,670 | 2,852,280 | 2,899,704 | 3,098,996 | 3,228,480 |
| Stock & work in progress | 673,036 | 673,036 | 673,036 | 673,036 | 219,106 | 206,876 | 196,184 | 226,256 |
| Trade Debtors | 3,392,293 | 4,136,694 | 3,079,591 | 2,465,169 | 1,829,361 | 2,247,836 | 2,625,281 | 2,588,273 |
| Group Debtors | ||||||||
| Misc Debtors | 5,518,173 | 5,815,472 | 5,539,822 | 7,212,308 | 8,096,144 | 6,211,356 | 3,695,816 | 1,307,601 |
| Cash | 7,507,202 | 5,130,423 | 6,248,876 | 4,454,742 | 3,022,693 | 3,199,814 | 3,260,554 | 2,128,701 |
| misc current assets | 161,993 | |||||||
| total current assets | 17,090,704 | 15,755,625 | 15,541,325 | 14,967,248 | 13,167,304 | 11,865,882 | 9,777,835 | 6,250,831 |
| total assets | 20,638,929 | 19,865,906 | 18,413,666 | 17,466,918 | 16,019,584 | 14,765,586 | 12,876,831 | 9,479,311 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 2,458,125 | 2,698,654 | 2,131,953 | 2,249,448 | 1,755,863 | 2,126,834 | 2,554,965 | 2,795,340 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | 232,406 | 265,501 | 96,551 | 3,482 | 14,350 | 35,815 | 24,273 | 13,332 |
| other current liabilities | 1,632,460 | 1,678,504 | 1,957,055 | 1,597,188 | 1,504,818 | 1,914,504 | 2,252,656 | 1,474,916 |
| total current liabilities | 4,322,991 | 4,642,659 | 4,185,559 | 3,850,118 | 3,275,031 | 4,077,153 | 4,831,894 | 4,283,588 |
| loans | ||||||||
| hp & lease commitments | 277,201 | 526,516 | 156,845 | 2,031 | 5,514 | 18,072 | 19,909 | 13,440 |
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 285,696 | 332,566 | 145,547 | 82,486 | 79,502 | 79,279 | 77,376 | 53,571 |
| total long term liabilities | 562,897 | 859,082 | 302,392 | 84,517 | 85,016 | 97,351 | 97,285 | 67,011 |
| total liabilities | 4,885,888 | 5,501,741 | 4,487,951 | 3,934,635 | 3,360,047 | 4,174,504 | 4,929,179 | 4,350,599 |
| net assets | 15,753,041 | 14,364,165 | 13,925,715 | 13,532,283 | 12,659,537 | 10,591,082 | 7,947,652 | 5,128,712 |
| total shareholders funds | 15,753,041 | 14,364,165 | 13,925,715 | 13,532,283 | 12,659,537 | 10,591,082 | 7,947,652 | 5,128,712 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 1,925,766 | 1,130,105 | 2,548,547 | 1,985,614 | 3,091,272 | 3,698,324 | 3,916,277 | -31,754 |
| Depreciation | 377,779 | 249,839 | 258,277 | 137,751 | 151,017 | 144,998 | 150,607 | 38,023 |
| Amortisation | 293,660 | 293,660 | 293,660 | 293,660 | 293,660 | 293,660 | 293,660 | 293,660 |
| Tax | -258,502 | -391,973 | -428,812 | -338,548 | -647,169 | -763,574 | -841,113 | -50,279 |
| Stock | 453,930 | 12,230 | 10,692 | -30,072 | 226,256 | |||
| Debtors | -1,114,492 | 1,260,081 | -751,161 | -248,028 | 1,466,313 | 2,138,095 | 2,425,223 | 3,895,874 |
| Creditors | -240,529 | 566,701 | -117,495 | 493,585 | -370,971 | -428,131 | -240,375 | 2,795,340 |
| Accruals and Deferred Income | -46,044 | -278,551 | 359,867 | 92,370 | -409,686 | -338,152 | 777,740 | 1,474,916 |
| Deferred Taxes & Provisions | -46,870 | 187,019 | 63,061 | 2,984 | 223 | 1,903 | 23,805 | 53,571 |
| Cash flow from operations | 3,119,752 | 496,719 | 3,728,266 | 2,461,514 | 629,803 | 460,241 | 1,685,450 | 451,347 |
| Investing Activities | ||||||||
| capital expenditure | -114,596 | -203,537 | 2,521,602 | |||||
| Change in Investments | 1,278,236 | 222,660 | ||||||
| cash flow from investments | -1,278,236 | -337,256 | -203,537 | 2,521,602 | ||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | -282,410 | 538,621 | 247,883 | -14,351 | -34,023 | 9,705 | 17,410 | 26,772 |
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | 120,612 | 26,684 | 32,238 | 31,830 | 27,018 | 20,345 | 24,639 | 5,245 |
| cash flow from financing | -161,798 | 565,305 | 280,121 | 17,477 | -6,641 | 94,714 | 42,049 | 5,237,517 |
| cash and cash equivalents | ||||||||
| cash | 2,376,779 | -1,118,453 | 1,794,134 | 1,432,049 | -177,121 | -60,740 | 1,131,853 | 2,128,701 |
| overdraft | ||||||||
| change in cash | 2,376,779 | -1,118,453 | 1,794,134 | 1,432,049 | -177,121 | -60,740 | 1,131,853 | 2,128,701 |
bailey construction (derby) holdings limited Credit Report and Business Information
Bailey Construction (derby) Holdings Limited Competitor Analysis
Perform a competitor analysis for bailey construction (derby) holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in DE56 area or any other competitors across 12 key performance metrics.
bailey construction (derby) holdings limited Ownership
BAILEY CONSTRUCTION (DERBY) HOLDINGS LIMITED group structure
Bailey Construction (Derby) Holdings Limited has 1 subsidiary company.
Ultimate parent company
BAILEY CONSTRUCTION (DERBY) HOLDINGS LIMITED
09801065
1 subsidiary
bailey construction (derby) holdings limited directors
Bailey Construction (Derby) Holdings Limited currently has 2 directors. The longest serving directors include Mr Scott Bailey (Feb 2016) and Mr Leonard Bailey (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Bailey | England | 43 years | Feb 2016 | - | Director |
| Mr Leonard Bailey | United Kingdom | 72 years | Jun 2019 | - | Director |
P&L
June 2023turnover
20.7m
-1%
operating profit
1.9m
+70%
gross margin
17.5%
+32.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
15.8m
+0.1%
total assets
20.6m
+0.04%
cash
7.5m
+0.46%
net assets
Total assets minus all liabilities
bailey construction (derby) holdings limited company details
company number
09801065
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2023
previous names
nelco 22 limited (March 2016)
accountant
-
auditor
PKF SMITH COOPER AUDIT LIMITED
address
the homestead derby road, lower kilburn, belper, derbyshire, DE56 0NH
Bank
-
Legal Advisor
-
bailey construction (derby) holdings 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 bailey construction (derby) holdings limited.
bailey construction (derby) holdings 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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bailey construction (derby) holdings limited Companies House Filings - See Documents
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