Bayswater Investments Ltd

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bayswater investments ltd Company Information

Company Number

10278851

Next Accounts

Apr 2025

Directors

Afzal Qadeer

Shareholders

afzal qadeer

Group Structure

View All

Industry

Buying and selling of own real estate

Registered Address

18 church green east, town centr, church green east, redditch, B98 8BP

Website

kfh.co.uk

bayswater investments ltd Estimated Valuation

£216.8k

Pomanda estimates the enterprise value of BAYSWATER INVESTMENTS LTD at £216.8k based on a Turnover of £104.2k and 2.08x industry multiple (adjusted for size and gross margin).

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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 £104.2k with rapid growth in recent years.

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

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £104.2k, make it smaller than the average company (£837.8k)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (2.5%)

EXPORT

Bayswater Investments Ltd's latest turnover from July 2023 is estimated at £104.2 thousand and the company has net assets of -£5.6 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 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Turnover	104,161	223,302	384,101	45,333	43,574	44,274	50,506
Other Income Or Grants
Cost Of Sales	76,037	162,832	289,579	36,188	32,814	33,082	37,857
Gross Profit	28,125	60,470	94,522	9,145	10,760	11,192	12,649
Admin Expenses	37,681	81,287	56,252	9,168	16,793	4,451	18,309
Operating Profit	-9,556	-20,817	38,270	-23	-6,033	6,741	-5,660
Interest Payable
Interest Receivable
Pre-Tax Profit	-9,556	-20,817	38,270	-23	-6,033	6,741	-5,660
Tax			-7,271			-1,281
Profit After Tax	-9,556	-20,817	30,999	-23	-6,033	5,460	-5,660
Dividends Paid
Retained Profit	-9,556	-20,817	30,999	-23	-6,033	5,460	-5,660
Employee Costs	34,811	36,789	35,629	37,018	38,358	37,421	34,753
Number Of Employees	1	1	1	1	1	1	1
EBITDA*	-9,556	-20,817	38,270	-23	-6,033	6,741	-5,660

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Tangible Assets				110,792	110,792	110,205	110,205
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets				110,792	110,792	110,205	110,205
Stock & work in progress
Trade Debtors	30,000	44,660	128,704
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets	30,000	44,660	128,704
total assets	30,000	44,660	128,704	110,792	110,792	110,205	110,205
Bank overdraft
Bank loan
Trade Creditors	280		7,646	51,288	51,288	45,255	58,889
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	280		7,646	51,288	51,288	45,255	58,889
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	35,350	40,734	96,315	65,760	65,737	65,150	56,976
provisions
total long term liabilities	35,350	40,734	96,315	65,760	65,737	65,150	56,976
total liabilities	35,630	40,734	103,961	117,048	117,025	110,405	115,865
net assets	-5,630	3,926	24,743	-6,256	-6,233	-200	-5,660
total shareholders funds	-5,630	3,926	24,743	-6,256	-6,233	-200	-5,660

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Operating Activities
Operating Profit	-9,556	-20,817	38,270	-23	-6,033	6,741	-5,660
Depreciation
Amortisation
Tax			-7,271			-1,281
Stock
Debtors	-14,660	-84,044	128,704
Creditors	280	-7,646	-43,642		6,033	-13,634	58,889
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	5,384	55,581	-141,347	-23		-8,174	53,229
Investing Activities
capital expenditure			110,792		-587		-110,205
Change in Investments
cash flow from investments			110,792		-587		-110,205
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-5,384	-55,581	30,555	23	587	8,174	56,976
share issue
interest
cash flow from financing	-5,384	-55,581	30,555	23	587	8,174	56,976
cash and cash equivalents
cash
overdraft
change in cash

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Bayswater Investments Ltd has no subsidiary companies.

Ultimate parent company

BAYSWATER INVESTMENTS LTD

10278851

BAYSWATER INVESTMENTS LTD Shareholders

afzal qadeer

100%

Bayswater Investments Ltd currently has 1 director, Mr Afzal Qadeer serving since Jan 2021.

officer	country	age	start	end	role
Mr Afzal Qadeer	England	52 years	Jan 2021	-	Director

P&L

July 2023

turnover

104.2k

-53%

operating profit

-9.6k

gross margin

27.1%

-0.29%

turnover

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

Balance Sheet

July 2023

net assets

-5.6k

-2.43%

total assets

30k

-0.33%

cash

net assets

Total assets minus all liabilities

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company number

10278851

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

July 2016

ultimate parent company

None

previous names

N/A

address

18 church green east, town centr, church green east, redditch, B98 8BP

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.

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bayswater investments ltd Company Information

bayswater investments ltd Estimated Valuation

bayswater investments ltd Estimated Valuation

bayswater investments ltd Estimated Valuation

Bayswater Investments Ltd Overview

Bayswater Investments Ltd Health Check

BAYSWATER INVESTMENTS LTD financials

bayswater investments ltd Credit Report and Business Information

Bayswater Investments Ltd Competitor Analysis

bayswater investments ltd Ownership

bayswater investments ltd directors

bayswater investments ltd company details

bayswater investments ltd Charges & Mortgages

bayswater investments ltd Capital Raised & Share Issues BETA

bayswater investments ltd Companies House Filings - See Documents