Pomanda estimates the enterprise value of BAYAGAN GROUP LTD at £1m based on a Turnover of £3m and 0.35x industry multiple (adjusted for size and gross margin).
bayagan group ltdEstimated Valuation
£330k
Pomanda estimates the enterprise value of BAYAGAN GROUP LTD at £330k based on an EBITDA of £92k and a 3.59x industry multiple (adjusted for size and gross margin).
bayagan group ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of BAYAGAN GROUP LTD at £1.3m based on Net Assets of £503.7k and 2.49x industry multiple (adjusted for liquidity).
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Bayagan Group LtdOverview
Bayagan Group Ltd is a live company located in hove, BN3 2PJ with a Companies House number of 10271296. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in July 2016, it's largest shareholder is
bayagan holdings limited
with a 100% stake. Bayagan Group Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Bayagan Group Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £3m, make it smaller than the average company (£12.7m)
£3m - Bayagan Group Ltd
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (10.5%)
65% - Bayagan Group Ltd
10.5% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
34.6% - Bayagan Group Ltd
34.6% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (4.8%)
2.4% - Bayagan Group Ltd
4.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (45)
7 - Bayagan Group Ltd
45 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
£36.7k - Bayagan Group Ltd
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £432.6k, this is more efficient (£267k)
£432.6k - Bayagan Group Ltd
£267k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bayagan Group Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 183 days, this is slower than average (36 days)
183 days - Bayagan Group Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is less than average (83 days)
34 days - Bayagan Group Ltd
83 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is average cash available to meet short term requirements (17 weeks)
18 weeks - Bayagan Group Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87%, this is a higher level of debt than the average (51%)
87% - Bayagan Group Ltd
51% - Industry AVG
BAYAGAN GROUP LTD financials
EXPORT
Bayagan Group Ltd's latest turnover from April 2024 is estimated at £3 million and the company has net assets of £503.7 thousand. According to their latest financial statements, Bayagan Group Ltd has 7 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Oct 2018
Oct 2017
Turnover
3,028,110
1,023,371
566,183
678,261
479,526
154,365
121,188
Other Income Or Grants
Cost Of Sales
1,981,344
673,407
369,919
448,073
318,158
102,653
79,166
Gross Profit
1,046,766
349,964
196,264
230,188
161,369
51,711
42,022
Admin Expenses
975,644
36,599
351,843
-124,204
160,180
98,076
-13,981
Operating Profit
71,122
313,365
-155,579
354,392
1,189
-46,365
56,003
Interest Payable
Interest Receivable
69,601
36,641
2,825
308
78
863
173
Pre-Tax Profit
140,723
350,005
-152,754
354,700
1,268
-45,502
56,175
Tax
-35,181
-87,501
-67,393
-241
-10,673
Profit After Tax
105,542
262,504
-152,754
287,307
1,027
-45,502
45,502
Dividends Paid
Retained Profit
105,542
262,504
-152,754
287,307
1,027
-45,502
45,502
Employee Costs
257,077
101,833
130,967
121,069
120,091
58,482
57,006
Number Of Employees
7
3
4
4
4
2
2
EBITDA*
91,992
336,659
-132,880
365,668
7,063
-43,343
57,757
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Oct 2018
Oct 2017
Tangible Assets
23,506
21,959
32,849
17,583
4,627
5,544
1,638
Intangible Assets
21,140
15,540
10,748
3,669
116
347
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
44,646
37,499
43,597
21,252
4,743
5,544
1,985
Stock & work in progress
185,820
60,917
78,895
80,143
38,768
8,768
3,000
Trade Debtors
95
24,492
46,983
26,678
540
702
Group Debtors
1,331,560
12,065
33,672
13,246
Misc Debtors
1,099,584
627,722
43,101
164,790
34,766
5,921
2,138
Cash
1,220,490
1,430,964
293,304
460,058
156,898
91,854
138,218
misc current assets
total current assets
3,837,454
2,119,698
439,792
751,974
269,175
140,755
157,304
total assets
3,882,100
2,157,197
483,389
773,226
273,918
146,299
159,289
Bank overdraft
Bank loan
Trade Creditors
996,340
557,776
154,522
198,853
120,756
36,992
19,104
Group/Directors Accounts
9,748
49,845
169
45,821
10,803
other short term finances
hp & lease commitments
other current liabilities
2,376,157
1,195,747
175,227
232,753
150,987
62,333
83,453
total current liabilities
3,372,497
1,753,523
339,497
481,451
271,912
145,146
113,360
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
5,877
5,490
8,212
3,341
879
1,053
327
total long term liabilities
5,877
5,490
8,212
3,341
879
1,053
327
total liabilities
3,378,374
1,759,013
347,709
484,792
272,791
146,199
113,687
net assets
503,726
398,184
135,680
288,434
1,127
100
45,602
total shareholders funds
503,726
398,184
135,680
288,434
1,127
100
45,602
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Oct 2018
Oct 2017
Operating Activities
Operating Profit
71,122
313,365
-155,579
354,392
1,189
-46,365
56,003
Depreciation
18,122
21,381
21,458
10,867
5,861
2,675
1,061
Amortisation
2,748
1,913
1,241
409
13
347
693
Tax
-35,181
-87,501
-67,393
-241
-10,673
Stock
124,903
-17,978
-1,248
41,375
38,768
5,768
3,000
Debtors
1,803,327
560,224
-144,180
138,264
73,509
24,047
16,086
Creditors
438,564
403,254
-44,331
78,097
120,756
17,888
19,104
Accruals and Deferred Income
1,180,410
1,020,520
-57,526
81,766
150,987
-21,120
83,453
Deferred Taxes & Provisions
387
-2,722
4,871
2,462
879
726
327
Cash flow from operations
-252,058
1,127,964
-84,438
280,961
167,167
-75,664
130,882
Investing Activities
capital expenditure
-28,017
-17,196
-45,044
-27,785
-10,617
-6,581
-3,739
Change in Investments
cash flow from investments
-28,017
-17,196
-45,044
-27,785
-10,617
-6,581
-3,739
Financing Activities
Bank loans
Group/Directors Accounts
-9,748
-40,097
49,676
169
35,018
10,803
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
interest
69,601
36,641
2,825
308
78
863
173
cash flow from financing
69,601
26,893
-37,272
49,984
347
35,881
11,076
cash and cash equivalents
cash
-210,474
1,137,660
-166,754
303,160
156,898
-46,364
138,218
overdraft
change in cash
-210,474
1,137,660
-166,754
303,160
156,898
-46,364
138,218
bayagan group ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bayagan group ltd. Get real-time insights into bayagan group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bayagan group ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BN3 area or any other competitors across 12 key performance metrics.
bayagan group ltd Ownership
BAYAGAN GROUP LTD group structure
Bayagan Group Ltd has no subsidiary companies.
Ultimate parent company
BAYAGAN GROUP LTD
10271296
BAYAGAN GROUP LTD Shareholders
The sole shareholder of Bayagan Group Ltd is Bayagan Holdings Limited.
bayagan holdings limited
100%
bayagan group ltd directors
Bayagan Group Ltd currently has 2 directors.
The longest serving directors include
Mrs Naheed Sekander (Jul 2016) and
Mr Yousaf Sekander (Jul 2016).
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
GALLOWAYS ACCOUNTING HOVE LIMITED
auditor
-
address
the old casino 28 fourth avenue, hove, BN3 2PJ
Bank
-
Legal Advisor
-
bayagan group 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 did not find charges/mortgages relating to bayagan group ltd.
bayagan group 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.
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bayagan group ltdCompanies House Filings - See Documents
