bailey brothers construction management services limited
bailey brothers construction management services limited Company Information
Company Number
10877965
Website
bailey-brothers.comRegistered Address
10877965 - ch default address, cardiff, CF14 8LH
Industry
Construction of commercial buildings
Telephone
442075180337
Next Accounts Due
625 days late
Group Structure
View All
Directors
Gavin Whelan3 Years
Shareholders
andrew flynn 50%
gavin whelan 50%
bailey brothers construction management services limited Estimated Valuation
Pomanda estimates the enterprise value of BAILEY BROTHERS CONSTRUCTION MANAGEMENT SERVICES LIMITED at £232.5k based on a Turnover of £897.9k and 0.26x industry multiple (adjusted for size and gross margin).
bailey brothers construction management services limited Estimated Valuation
Pomanda estimates the enterprise value of BAILEY BROTHERS CONSTRUCTION MANAGEMENT SERVICES LIMITED at £0 based on an EBITDA of £-154.8k and a 2.24x industry multiple (adjusted for size and gross margin).
bailey brothers construction management services limited Estimated Valuation
Pomanda estimates the enterprise value of BAILEY BROTHERS CONSTRUCTION MANAGEMENT SERVICES LIMITED at £215k based on Net Assets of £170.6k and 1.26x industry multiple (adjusted for liquidity).
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Bailey Brothers Construction Management Services Limited Overview
Bailey Brothers Construction Management Services Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 10877965. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in July 2017, it's largest shareholder is andrew flynn with a 50% stake. Bailey Brothers Construction Management Services Limited is a young, small sized company, Pomanda has estimated its turnover at £897.9k with high growth in recent years.
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Bailey Brothers Construction Management Services Limited Health Check
Pomanda's financial health check has awarded Bailey Brothers Construction Management Services Limited 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
4 Strong
3 Regular
4 Weak
Size
annual sales of £897.9k, make it smaller than the average company (£11.3m)
- Bailey Brothers Construction Management Services Limited
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (1.5%)
- Bailey Brothers Construction Management Services Limited
1.5% - Industry AVG
Production
with a gross margin of 7.4%, this company has a higher cost of product (13.2%)
- Bailey Brothers Construction Management Services Limited
13.2% - Industry AVG
Profitability
an operating margin of -17.8% make it less profitable than the average company (3.2%)
- Bailey Brothers Construction Management Services Limited
3.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (43)
3 - Bailey Brothers Construction Management Services Limited
43 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Bailey Brothers Construction Management Services Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £299.3k, this is equally as efficient (£318.2k)
- Bailey Brothers Construction Management Services Limited
£318.2k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (41 days)
- Bailey Brothers Construction Management Services Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 187 days, this is slower than average (40 days)
- Bailey Brothers Construction Management Services Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bailey Brothers Construction Management Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 69 weeks, this is more cash available to meet short term requirements (23 weeks)
69 weeks - Bailey Brothers Construction Management Services Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.5%, this is a similar level of debt than the average (72.5%)
71.5% - Bailey Brothers Construction Management Services Limited
72.5% - Industry AVG
BAILEY BROTHERS CONSTRUCTION MANAGEMENT SERVICES LIMITED financials
Bailey Brothers Construction Management Services Limited's latest turnover from December 2020 is estimated at £897.9 thousand and the company has net assets of £170.6 thousand. According to their latest financial statements, Bailey Brothers Construction Management Services Limited has 3 employees and maintains cash reserves of £573.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | 57,890 | |||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 0 | |||
| Interest Receivable | 0 | |||
| Pre-Tax Profit | 24,802 | |||
| Tax | -2,501 | |||
| Profit After Tax | 22,301 | |||
| Dividends Paid | 0 | |||
| Retained Profit | 22,301 | |||
| Employee Costs | ||||
| Number Of Employees | 3 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|
| Tangible Assets | 15,112 | 14,340 | 19,831 | 23,836 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,112 | 14,340 | 19,831 | 23,836 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,729 | 104,586 | 22,616 | 43,549 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 573,874 | 673,060 | 702,539 | 131,410 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 583,603 | 777,646 | 725,155 | 174,959 |
| total assets | 598,715 | 791,986 | 744,986 | 198,795 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 428,101 | 461,691 | 636,554 | 176,294 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 428,101 | 461,691 | 636,554 | 176,294 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 428,101 | 461,691 | 636,554 | 176,294 |
| net assets | 170,614 | 330,295 | 108,432 | 22,501 |
| total shareholders funds | 170,614 | 330,295 | 108,432 | 22,501 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 5,491 | 5,491 | 5,491 | 475 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | -2,501 | |||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -94,857 | 81,970 | -20,933 | 43,549 |
| Creditors | -33,590 | -174,863 | 460,260 | 176,294 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | |||
| cash flow from financing | 200 | |||
| cash and cash equivalents | ||||
| cash | -99,186 | -29,479 | 571,129 | 131,410 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -99,186 | -29,479 | 571,129 | 131,410 |
bailey brothers construction management services limited Credit Report and Business Information
Bailey Brothers Construction Management Services Limited Competitor Analysis
Perform a competitor analysis for bailey brothers construction management services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bailey brothers construction management services limited Ownership
BAILEY BROTHERS CONSTRUCTION MANAGEMENT SERVICES LIMITED group structure
Bailey Brothers Construction Management Services Limited has no subsidiary companies.
Ultimate parent company
BAILEY BROTHERS CONSTRUCTION MANAGEMENT SERVICES LIMITED
10877965
bailey brothers construction management services limited directors
Bailey Brothers Construction Management Services Limited currently has 1 director, Mr Gavin Whelan serving since Feb 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gavin Whelan | England | 38 years | Feb 2021 | - | Director |
P&L
December 2020turnover
897.9k
-19%
operating profit
-160.3k
0%
gross margin
7.5%
-6.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
170.6k
-0.48%
total assets
598.7k
-0.24%
cash
573.9k
-0.15%
net assets
Total assets minus all liabilities
bailey brothers construction management services limited company details
company number
10877965
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
July 2017
age
7
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
10877965 - ch default address, cardiff, CF14 8LH
last accounts submitted
December 2020
bailey brothers construction management services 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 did not find charges/mortgages relating to bailey brothers construction management services limited.
bailey brothers construction management services limited Companies House Filings - See Documents
| date | description | view/download |
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