bayards kitchen limited
bayards kitchen limited Company Information
Company Number
10522229
Next Accounts
Oct 2025
Industry
Licensed restaurants
Shareholders
charles deuchar
zuzana deuchar
Group Structure
View All
Contact
Registered Address
bayards cove inn, 27 lower street, dartmouth, devon, TQ6 9AN
Website
www.bayardskitchen.co.ukbayards kitchen limited Estimated Valuation
Pomanda estimates the enterprise value of BAYARDS KITCHEN LIMITED at £898.9k based on a Turnover of £1.3m and 0.71x industry multiple (adjusted for size and gross margin).
bayards kitchen limited Estimated Valuation
Pomanda estimates the enterprise value of BAYARDS KITCHEN LIMITED at £404.2k based on an EBITDA of £90.2k and a 4.48x industry multiple (adjusted for size and gross margin).
bayards kitchen limited Estimated Valuation
Pomanda estimates the enterprise value of BAYARDS KITCHEN LIMITED at £1.2m based on Net Assets of £451.5k and 2.64x industry multiple (adjusted for liquidity).
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Bayards Kitchen Limited Overview
Bayards Kitchen Limited is a live company located in dartmouth, TQ6 9AN with a Companies House number of 10522229. It operates in the licenced restaurants sector, SIC Code 56101. Founded in December 2016, it's largest shareholder is charles deuchar with a 50% stake. Bayards Kitchen Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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Bayards Kitchen Limited Health Check
Pomanda's financial health check has awarded Bayards Kitchen Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.6m)
- Bayards Kitchen Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a slower rate (16.9%)
- Bayards Kitchen Limited
16.9% - Industry AVG
Production
with a gross margin of 60.1%, this company has a comparable cost of product (60.1%)
- Bayards Kitchen Limited
60.1% - Industry AVG
Profitability
an operating margin of 3.7% make it more profitable than the average company (2.5%)
- Bayards Kitchen Limited
2.5% - Industry AVG
Employees
with 41 employees, this is below the industry average (54)
41 - Bayards Kitchen Limited
54 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
- Bayards Kitchen Limited
£20k - Industry AVG
Efficiency
resulting in sales per employee of £30.9k, this is less efficient (£55.6k)
- Bayards Kitchen Limited
£55.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (5 days)
- Bayards Kitchen Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (48 days)
- Bayards Kitchen Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (11 days)
- Bayards Kitchen Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (12 weeks)
25 weeks - Bayards Kitchen Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72%, this is a lower level of debt than the average (84.2%)
72% - Bayards Kitchen Limited
84.2% - Industry AVG
BAYARDS KITCHEN LIMITED financials
Bayards Kitchen Limited's latest turnover from January 2024 is estimated at £1.3 million and the company has net assets of £451.5 thousand. According to their latest financial statements, Bayards Kitchen Limited has 41 employees and maintains cash reserves of £130.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 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 | 41 | 43 | 46 | 34 | 41 | 40 | 39 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,420,348 | 1,459,614 | 1,032,118 | 1,005,061 | 1,005,806 | 999,719 | 1,013,787 | 0 |
| Intangible Assets | 7,200 | 9,600 | 12,000 | 14,400 | 16,800 | 19,200 | 21,600 | 0 |
| Investments & Other | 20,546 | 89,435 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 12,205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,460,299 | 1,558,649 | 1,044,118 | 1,019,461 | 1,022,606 | 1,018,919 | 1,035,387 | 0 |
| Stock & work in progress | 10,000 | 10,000 | 10,000 | 8,000 | 10,000 | 12,500 | 10,000 | 0 |
| Trade Debtors | 688 | 6,905 | 3,658 | 0 | 0 | 0 | 300 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,156 | 8,933 | 0 | 3,111 | 3,537 | 2,467 | 3,275 | 0 |
| Cash | 130,499 | 92,054 | 424,445 | 136,189 | 50,280 | 45,073 | 3,109 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 152,343 | 117,892 | 438,103 | 147,300 | 63,817 | 60,040 | 16,684 | 0 |
| total assets | 1,612,642 | 1,676,541 | 1,482,221 | 1,166,761 | 1,086,423 | 1,078,959 | 1,052,071 | 0 |
| Bank overdraft | 46,483 | 46,483 | 46,483 | 23,883 | 38,398 | 37,459 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 36,865 | 21,935 | 49,616 | 7,219 | 48,796 | 46,896 | 31,734 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 187,764 | 153,523 | 154,819 | 80,657 | 108,675 | 93,623 | 72,549 | 0 |
| total current liabilities | 271,112 | 221,941 | 250,918 | 111,759 | 195,869 | 177,978 | 104,283 | 0 |
| loans | 873,467 | 932,661 | 729,558 | 786,343 | 796,331 | 818,158 | 877,244 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 56,350 | 105,050 | 34,658 | 48,424 | 56,312 | 0 |
| provisions | 16,582 | 16,582 | 16,582 | 11,146 | 11,447 | 7,772 | 13,867 | 0 |
| total long term liabilities | 890,049 | 949,243 | 802,490 | 902,539 | 842,436 | 874,354 | 947,423 | 0 |
| total liabilities | 1,161,161 | 1,171,184 | 1,053,408 | 1,014,298 | 1,038,305 | 1,052,332 | 1,051,706 | 0 |
| net assets | 451,481 | 505,357 | 428,813 | 152,463 | 48,118 | 26,627 | 365 | 0 |
| total shareholders funds | 451,481 | 505,357 | 428,813 | 152,463 | 48,118 | 26,627 | 365 | 0 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 40,646 | 40,446 | 21,313 | 16,963 | 17,493 | 19,091 | 19,795 | |
| Amortisation | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | |
| Tax | ||||||||
| Stock | 0 | 0 | 2,000 | -2,000 | -2,500 | 2,500 | 10,000 | 0 |
| Debtors | 8,211 | 12,180 | 547 | -426 | 1,070 | -1,108 | 3,575 | 0 |
| Creditors | 14,930 | -27,681 | 42,397 | -41,577 | 1,900 | 15,162 | 31,734 | 0 |
| Accruals and Deferred Income | 34,241 | -1,296 | 74,162 | -28,018 | 15,052 | 21,074 | 72,549 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 5,436 | -301 | 3,675 | -6,095 | 13,867 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -68,889 | 89,435 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -59,194 | 203,103 | -56,785 | -9,988 | -21,827 | -59,086 | 877,244 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -56,350 | -48,700 | 70,392 | -13,766 | -7,888 | 56,312 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 38,445 | -332,391 | 288,256 | 85,909 | 5,207 | 41,964 | 3,109 | 0 |
| overdraft | 0 | 0 | 22,600 | -14,515 | 939 | 37,459 | 0 | 0 |
| change in cash | 38,445 | -332,391 | 265,656 | 100,424 | 4,268 | 4,505 | 3,109 | 0 |
bayards kitchen limited Credit Report and Business Information
Bayards Kitchen Limited Competitor Analysis
Perform a competitor analysis for bayards kitchen limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in TQ6 area or any other competitors across 12 key performance metrics.
bayards kitchen limited Ownership
BAYARDS KITCHEN LIMITED group structure
Bayards Kitchen Limited has no subsidiary companies.
Ultimate parent company
BAYARDS KITCHEN LIMITED
10522229
bayards kitchen limited directors
Bayards Kitchen Limited currently has 2 directors. The longest serving directors include Mrs Zuzana Deuchar (Dec 2016) and Mr Charles Deuchar (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Zuzana Deuchar | England | 40 years | Dec 2016 | - | Director |
| Mr Charles Deuchar | England | 43 years | Dec 2016 | - | Director |
P&L
January 2024turnover
1.3m
-4%
operating profit
47.1k
0%
gross margin
60.2%
+1.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
451.5k
-0.11%
total assets
1.6m
-0.04%
cash
130.5k
+0.42%
net assets
Total assets minus all liabilities
bayards kitchen limited company details
company number
10522229
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
SWELL CONSULTANTS
auditor
-
address
bayards cove inn, 27 lower street, dartmouth, devon, TQ6 9AN
Bank
-
Legal Advisor
-
bayards kitchen 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 found 5 charges/mortgages relating to bayards kitchen limited. Currently there are 5 open charges and 0 have been satisfied in the past.
bayards kitchen 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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bayards kitchen limited Companies House Filings - See Documents
| date | description | view/download |
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