bayswater investments ltd
bayswater investments ltd Company Information
Company Number
10278851
Website
-Registered Address
18 church green east, town centr, church green east, redditch, B98 8BP
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
136 days late
Group Structure
View All
Directors
Afzal Qadeer3 Years
Shareholders
afzal qadeer 100%
bayswater investments ltd Estimated Valuation
Pomanda estimates the enterprise value of BAYSWATER INVESTMENTS LTD at £364.4k based on a Turnover of £219.1k and 1.66x industry multiple (adjusted for size and gross margin).
bayswater investments ltd Estimated Valuation
Pomanda estimates the enterprise value of BAYSWATER INVESTMENTS LTD at £0 based on an EBITDA of £-20.8k and a 4.09x industry multiple (adjusted for size and gross margin).
bayswater investments ltd Estimated Valuation
Pomanda estimates the enterprise value of BAYSWATER INVESTMENTS LTD at £4.8k based on Net Assets of £3.9k and 1.23x industry multiple (adjusted for liquidity).
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Bayswater Investments Ltd Overview
Bayswater Investments Ltd is a live company located in redditch, B98 8BP with a Companies House number of 10278851. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2016, it's largest shareholder is afzal qadeer with a 100% stake. Bayswater Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £219.1k with rapid growth in recent years.
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Bayswater Investments Ltd Health Check
Pomanda's financial health check has awarded Bayswater Investments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £219.1k, make it smaller than the average company (£826.2k)
- Bayswater Investments Ltd
£826.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (1.5%)
- Bayswater Investments Ltd
1.5% - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (67.2%)
- Bayswater Investments Ltd
67.2% - Industry AVG
Profitability
an operating margin of -9.5% make it less profitable than the average company (51.1%)
- Bayswater Investments Ltd
51.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Bayswater Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Bayswater Investments Ltd
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £219.1k, this is more efficient (£190.5k)
- Bayswater Investments Ltd
£190.5k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (27 days)
- Bayswater Investments Ltd
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bayswater Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bayswater Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bayswater Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.2%, this is a higher level of debt than the average (63.5%)
91.2% - Bayswater Investments Ltd
63.5% - Industry AVG
BAYSWATER INVESTMENTS LTD financials
Bayswater Investments Ltd's latest turnover from July 2022 is estimated at £219.1 thousand and the company has net assets of £3.9 thousand. According to their latest financial statements, we estimate that Bayswater Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 110,792 | 110,792 | 110,205 | 110,205 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 110,792 | 110,792 | 110,205 | 110,205 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 44,660 | 128,704 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 44,660 | 128,704 | 0 | 0 | 0 | 0 |
| total assets | 44,660 | 128,704 | 110,792 | 110,792 | 110,205 | 110,205 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 7,646 | 51,288 | 51,288 | 45,255 | 58,889 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 7,646 | 51,288 | 51,288 | 45,255 | 58,889 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 40,734 | 96,315 | 65,760 | 65,737 | 65,150 | 56,976 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 40,734 | 96,315 | 65,760 | 65,737 | 65,150 | 56,976 |
| total liabilities | 40,734 | 103,961 | 117,048 | 117,025 | 110,405 | 115,865 |
| net assets | 3,926 | 24,743 | -6,256 | -6,233 | -200 | -5,660 |
| total shareholders funds | 3,926 | 24,743 | -6,256 | -6,233 | -200 | -5,660 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -84,044 | 128,704 | 0 | 0 | 0 | 0 |
| Creditors | -7,646 | -43,642 | 0 | 6,033 | -13,634 | 58,889 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -55,581 | 30,555 | 23 | 587 | 8,174 | 56,976 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
bayswater investments ltd Credit Report and Business Information
Bayswater Investments Ltd Competitor Analysis
Perform a competitor analysis for bayswater investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B98 area or any other competitors across 12 key performance metrics.
bayswater investments ltd Ownership
BAYSWATER INVESTMENTS LTD group structure
Bayswater Investments Ltd has no subsidiary companies.
Ultimate parent company
BAYSWATER INVESTMENTS LTD
10278851
bayswater investments ltd directors
Bayswater Investments Ltd currently has 1 director, Mr Afzal Qadeer serving since Jan 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Afzal Qadeer | England | 51 years | Jan 2021 | - | Director |
P&L
July 2022turnover
219.1k
-43%
operating profit
-20.8k
0%
gross margin
27.3%
+7.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
3.9k
-0.84%
total assets
44.7k
-0.65%
cash
0
0%
net assets
Total assets minus all liabilities
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bayswater investments ltd company details
company number
10278851
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2022
address
18 church green east, town centr, church green east, redditch, B98 8BP
accountant
-
auditor
-
bayswater investments 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 bayswater investments ltd.
bayswater investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
