bayline car sales ltd
bayline car sales ltd Company Information
Company Number
10635579
Website
www.baylinecarsales.co.ukRegistered Address
17 st peters place, fleetwood, lancashire, FY7 6EB
Industry
Sale of used cars and light motor vehicles
Telephone
441204859459
Next Accounts Due
November 2024
Group Structure
View All
Directors
Andrew Bayliss7 Years
Shareholders
andrew bayliss 100%
bayline car sales ltd Estimated Valuation
Pomanda estimates the enterprise value of BAYLINE CAR SALES LTD at £289k based on a Turnover of £1.6m and 0.18x industry multiple (adjusted for size and gross margin).
bayline car sales ltd Estimated Valuation
Pomanda estimates the enterprise value of BAYLINE CAR SALES LTD at £78.5k based on an EBITDA of £28k and a 2.8x industry multiple (adjusted for size and gross margin).
bayline car sales ltd Estimated Valuation
Pomanda estimates the enterprise value of BAYLINE CAR SALES LTD at £0 based on Net Assets of £-60.4k and 2.67x industry multiple (adjusted for liquidity).
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Bayline Car Sales Ltd Overview
Bayline Car Sales Ltd is a live company located in lancashire, FY7 6EB with a Companies House number of 10635579. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in February 2017, it's largest shareholder is andrew bayliss with a 100% stake. Bayline Car Sales Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.
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Bayline Car Sales Ltd Health Check
Pomanda's financial health check has awarded Bayline Car Sales Ltd a 2.5 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
1 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£2.5m)
- Bayline Car Sales Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.8%)
- Bayline Car Sales Ltd
7.8% - Industry AVG
Production
with a gross margin of 6.8%, this company has a higher cost of product (11.4%)
- Bayline Car Sales Ltd
11.4% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (2.9%)
- Bayline Car Sales Ltd
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Bayline Car Sales Ltd
6 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
- Bayline Car Sales Ltd
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£443.3k)
- Bayline Car Sales Ltd
£443.3k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (10 days)
- Bayline Car Sales Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (16 days)
- Bayline Car Sales Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bayline Car Sales Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bayline Car Sales Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.4%, this is a higher level of debt than the average (69%)
122.4% - Bayline Car Sales Ltd
69% - Industry AVG
BAYLINE CAR SALES LTD financials
Bayline Car Sales Ltd's latest turnover from February 2023 is estimated at £1.6 million and the company has net assets of -£60.4 thousand. According to their latest financial statements, Bayline Car Sales Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 5,988 | 7,826 | 15,514 | 23,300 | 3,883 | 4,873 |
| 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 | 5,988 | 7,826 | 15,514 | 23,300 | 3,883 | 4,873 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 260,529 | 199,056 | 154,662 | 97,239 | 84,137 | 69,809 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,655 | 2,766 | 2,868 | 2,893 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 8,511 | 7,272 |
| total current assets | 263,184 | 201,822 | 157,530 | 100,132 | 92,648 | 77,081 |
| total assets | 269,172 | 209,648 | 173,044 | 123,432 | 96,531 | 81,954 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 289,841 | 248,169 | 243,774 | 237,302 | 148,716 | 104,936 |
| 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 | 289,841 | 248,169 | 243,774 | 237,302 | 148,716 | 104,936 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,090 | 2,710 | 3,591 | 3,564 | 3,455 | 3,800 |
| other liabilities | 36,605 | 41,820 | 43,333 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 39,695 | 44,530 | 46,924 | 3,564 | 3,455 | 3,800 |
| total liabilities | 329,536 | 292,699 | 290,698 | 240,866 | 152,171 | 108,736 |
| net assets | -60,364 | -83,051 | -117,654 | -117,434 | -55,640 | -26,782 |
| total shareholders funds | -60,364 | -83,051 | -117,654 | -117,434 | -55,640 | -26,782 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 61,362 | 44,292 | 57,398 | 15,995 | 14,328 | 69,809 |
| Creditors | 41,672 | 4,395 | 6,472 | 88,586 | 43,780 | 104,936 |
| Accruals and Deferred Income | 380 | -881 | 27 | 109 | -345 | 3,800 |
| 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 | -5,215 | -1,513 | 43,333 | 0 | 0 | 0 |
| 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 |
bayline car sales ltd Credit Report and Business Information
Bayline Car Sales Ltd Competitor Analysis
Perform a competitor analysis for bayline car sales ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bayline car sales ltd Ownership
BAYLINE CAR SALES LTD group structure
Bayline Car Sales Ltd has no subsidiary companies.
Ultimate parent company
BAYLINE CAR SALES LTD
10635579
bayline car sales ltd directors
Bayline Car Sales Ltd currently has 1 director, Mr Andrew Bayliss serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Bayliss | England | 33 years | Feb 2017 | - | Director |
P&L
February 2023turnover
1.6m
+19%
operating profit
28k
0%
gross margin
6.9%
-5.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-60.4k
-0.27%
total assets
269.2k
+0.28%
cash
0
0%
net assets
Total assets minus all liabilities
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bayline car sales ltd company details
company number
10635579
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
February 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
17 st peters place, fleetwood, lancashire, FY7 6EB
last accounts submitted
February 2023
bayline car sales 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 bayline car sales ltd.
bayline car sales ltd Companies House Filings - See Documents
| date | description | view/download |
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