bay's kitchen ltd
bay's kitchen ltd Company Information
Company Number
10249499
Next Accounts
Mar 2026
Shareholders
steven f. joseph
miss hayley burdett
View AllGroup Structure
View All
Industry
Manufacture of condiments and seasonings
Registered Address
cheltenham film & photographic s, hatherley lane, cheltenham, GL51 6PN
Website
www.bayskitchen.co.ukbay's kitchen ltd Estimated Valuation
Pomanda estimates the enterprise value of BAY'S KITCHEN LTD at £283k based on a Turnover of £417.5k and 0.68x industry multiple (adjusted for size and gross margin).
bay's kitchen ltd Estimated Valuation
Pomanda estimates the enterprise value of BAY'S KITCHEN LTD at £0 based on an EBITDA of £-258.6k and a 4.31x industry multiple (adjusted for size and gross margin).
bay's kitchen ltd Estimated Valuation
Pomanda estimates the enterprise value of BAY'S KITCHEN LTD at £264.4k based on Net Assets of £141.2k and 1.87x industry multiple (adjusted for liquidity).
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Bay's Kitchen Ltd Overview
Bay's Kitchen Ltd is a live company located in cheltenham, GL51 6PN with a Companies House number of 10249499. It operates in the manufacture of condiments and seasonings sector, SIC Code 10840. Founded in June 2016, it's largest shareholder is steven f. joseph with a 24.3% stake. Bay's Kitchen Ltd is a young, micro sized company, Pomanda has estimated its turnover at £417.5k with low growth in recent years.
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Bay's Kitchen Ltd Health Check
Pomanda's financial health check has awarded Bay'S Kitchen Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £417.5k, make it smaller than the average company (£27.4m)
- Bay's Kitchen Ltd
£27.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.5%)
- Bay's Kitchen Ltd
10.5% - Industry AVG
Production
with a gross margin of 21.9%, this company has a comparable cost of product (25.3%)
- Bay's Kitchen Ltd
25.3% - Industry AVG
Profitability
an operating margin of -62.2% make it less profitable than the average company (3.3%)
- Bay's Kitchen Ltd
3.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (100)
4 - Bay's Kitchen Ltd
100 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- Bay's Kitchen Ltd
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £104.4k, this is less efficient (£236k)
- Bay's Kitchen Ltd
£236k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (50 days)
- Bay's Kitchen Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (50 days)
- Bay's Kitchen Ltd
50 days - Industry AVG
Stock Days
it holds stock equivalent to 103 days, this is more than average (57 days)
- Bay's Kitchen Ltd
57 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (7 weeks)
58 weeks - Bay's Kitchen Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.5%, this is a lower level of debt than the average (59.3%)
33.5% - Bay's Kitchen Ltd
59.3% - Industry AVG
BAY'S KITCHEN LTD financials
Bay'S Kitchen Ltd's latest turnover from June 2024 is estimated at £417.5 thousand and the company has net assets of £141.2 thousand. According to their latest financial statements, Bay'S Kitchen Ltd has 4 employees and maintains cash reserves of £66.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 6 | 4 | 3 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,245 | 1,248 | 2,151 | 1,376 | 218 | |||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,245 | 1,248 | 2,151 | 1,376 | 218 | |||
| Stock & work in progress | 91,980 | 77,745 | 112,767 | 43,054 | 16,039 | 4,710 | 6,197 | |
| Trade Debtors | 53,091 | 53,669 | 75,253 | 82,620 | 16,043 | 2,256 | 219 | |
| Group Debtors | ||||||||
| Misc Debtors | 27,847 | 12,963 | 8,706 | |||||
| Cash | 66,223 | 9,872 | 10,650 | 44,250 | 62,290 | 655 | 17,660 | |
| misc current assets | ||||||||
| total current assets | 211,294 | 141,286 | 198,670 | 169,924 | 122,219 | 19,929 | 15,777 | 17,660 |
| total assets | 212,539 | 142,534 | 200,821 | 171,300 | 122,437 | 19,929 | 15,777 | 17,660 |
| Bank overdraft | 16 | |||||||
| Bank loan | 13,527 | |||||||
| Trade Creditors | 59,084 | 70,790 | 83,944 | 58,521 | 20,666 | 6,856 | 3,443 | 1,432 |
| Group/Directors Accounts | 5,000 | |||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 2,845 | 2,018 | 11 | 40,500 | ||||
| total current liabilities | 59,084 | 70,790 | 83,944 | 58,521 | 23,527 | 22,401 | 8,454 | 41,932 |
| loans | 49,000 | 40,500 | ||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 12,209 | 22,824 | 32,121 | 43,418 | ||||
| provisions | ||||||||
| total long term liabilities | 12,209 | 22,824 | 32,121 | 43,418 | 49,000 | 40,500 | ||
| total liabilities | 71,293 | 93,614 | 116,065 | 101,939 | 23,527 | 71,401 | 48,954 | 41,932 |
| net assets | 141,246 | 48,920 | 84,756 | 69,361 | 98,910 | -51,472 | -33,177 | -24,272 |
| total shareholders funds | 141,246 | 48,920 | 84,756 | 69,361 | 98,910 | -51,472 | -33,177 | -24,272 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,105 | 903 | 903 | 483 | 73 | |||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 14,235 | -35,022 | 69,713 | 27,015 | 11,329 | -1,487 | 6,197 | |
| Debtors | -578 | -21,584 | -7,367 | 38,730 | 28,671 | 6,294 | 8,925 | |
| Creditors | -11,706 | -13,154 | 25,423 | 37,855 | 13,810 | 3,413 | 2,011 | 1,432 |
| Accruals and Deferred Income | -2,845 | 827 | 2,007 | -40,489 | 40,500 | |||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -13,527 | 13,527 | ||||||
| Group/Directors Accounts | -5,000 | 5,000 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | -49,000 | 8,500 | 40,500 | |||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -10,615 | -9,297 | -11,297 | 43,418 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 56,351 | -778 | -33,600 | -18,040 | 62,290 | -655 | -17,005 | 17,660 |
| overdraft | -16 | 16 | ||||||
| change in cash | 56,351 | -778 | -33,600 | -18,024 | 62,274 | -655 | -17,005 | 17,660 |
bay's kitchen ltd Credit Report and Business Information
Bay's Kitchen Ltd Competitor Analysis
Perform a competitor analysis for bay's kitchen ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in GL51 area or any other competitors across 12 key performance metrics.
bay's kitchen ltd Ownership
BAY'S KITCHEN LTD group structure
Bay'S Kitchen Ltd has no subsidiary companies.
Ultimate parent company
BAY'S KITCHEN LTD
10249499
bay's kitchen ltd directors
Bay'S Kitchen Ltd currently has 2 directors. The longest serving directors include Miss Hayley Burdett (Jun 2016) and Mr Richard Burdett (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Hayley Burdett | England | 37 years | Jun 2016 | - | Director |
| Mr Richard Burdett | England | 71 years | Oct 2019 | - | Director |
P&L
June 2024turnover
417.5k
+4%
operating profit
-259.7k
0%
gross margin
22%
+15.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
141.2k
+1.89%
total assets
212.5k
+0.49%
cash
66.2k
+5.71%
net assets
Total assets minus all liabilities
Similar Companies
bay's kitchen ltd company details
company number
10249499
Type
Private limited with Share Capital
industry
10840 - Manufacture of condiments and seasonings
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2024
previous names
the bay tree kitchen ltd (November 2016)
accountant
-
auditor
-
address
cheltenham film & photographic s, hatherley lane, cheltenham, GL51 6PN
Bank
-
Legal Advisor
-
bay's kitchen ltd 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 2 charges/mortgages relating to bay's kitchen ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
bay's kitchen ltd 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 BAY'S KITCHEN LTD. This can take several minutes, an email will notify you when this has completed.
bay's kitchen ltd Companies House Filings - See Documents
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