bailey&co. assets ltd
bailey&co. assets ltd Company Information
Company Number
10991750
Next Accounts
Jul 2025
Shareholders
tania bailey
steven bailey
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
+3Registered Address
10991750 - ch default address, cardiff, CF14 8LH
Website
bc-assets.co.ukbailey&co. assets ltd Estimated Valuation
Pomanda estimates the enterprise value of BAILEY&CO. ASSETS LTD at £0 based on a Turnover of £70.5k and 0x industry multiple (adjusted for size and gross margin).
bailey&co. assets ltd Estimated Valuation
Pomanda estimates the enterprise value of BAILEY&CO. ASSETS LTD at £0 based on an EBITDA of £-580 and a 0x industry multiple (adjusted for size and gross margin).
bailey&co. assets ltd Estimated Valuation
Pomanda estimates the enterprise value of BAILEY&CO. ASSETS LTD at £0 based on Net Assets of £-2.2k and 0x industry multiple (adjusted for liquidity).
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Bailey&co. Assets Ltd Overview
Bailey&co. Assets Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 10991750. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2017, it's largest shareholder is tania bailey with a 50% stake. Bailey&co. Assets Ltd is a young, micro sized company, Pomanda has estimated its turnover at £70.5k with declining growth in recent years.
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Bailey&co. Assets Ltd Health Check
Pomanda's financial health check has awarded Bailey&Co. Assets Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £70.5k, make it smaller than the average company (£527.5k)
- Bailey&co. Assets Ltd
£527.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3.6%)
- Bailey&co. Assets Ltd
3.6% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (72%)
- Bailey&co. Assets Ltd
72% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (15.9%)
- Bailey&co. Assets Ltd
15.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Bailey&co. Assets Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
- Bailey&co. Assets Ltd
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £70.5k, this is less efficient (£130.4k)
- Bailey&co. Assets Ltd
£130.4k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (36 days)
- Bailey&co. Assets Ltd
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bailey&co. Assets Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bailey&co. Assets Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bailey&co. Assets Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.2%, this is a higher level of debt than the average (59.6%)
112.2% - Bailey&co. Assets Ltd
59.6% - Industry AVG
BAILEY&CO. ASSETS LTD financials
Bailey&Co. Assets Ltd's latest turnover from October 2023 is estimated at £70.5 thousand and the company has net assets of -£2.2 thousand. According to their latest financial statements, we estimate that Bailey&Co. Assets Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 52,730 | |||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | 12,050 | |||||
| Tax | -3,456 | |||||
| Profit After Tax | 8,594 | |||||
| Dividends Paid | ||||||
| Retained Profit | 8,594 | |||||
| Employee Costs | 39,630 | |||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,314 | |||||
| Intangible Assets | ||||||
| Investments & Other | 2 | 2 | 2 | 2 | 2 | |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 2 | 2 | 2 | 3,316 | 2 | |
| Stock & work in progress | ||||||
| Trade Debtors | 17,839 | 22,930 | 22,246 | 26,536 | 8,459 | |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 17,839 | 22,930 | 22,246 | 26,536 | 8,459 | |
| total assets | 17,839 | 22,932 | 22,248 | 26,538 | 3,316 | 8,461 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 3,123 | |||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 3,123 | |||||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 20,010 | 24,523 | 23,571 | 25,000 | ||
| provisions | 1,464 | 3,911 | ||||
| total long term liabilities | 20,010 | 24,523 | 23,571 | 26,464 | 3,911 | |
| total liabilities | 20,010 | 24,523 | 23,571 | 26,464 | 3,123 | 3,911 |
| net assets | -2,171 | -1,591 | -1,323 | 74 | 193 | 4,550 |
| total shareholders funds | -2,171 | -1,591 | -1,323 | 74 | 193 | 4,550 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | -3,456 | |||||
| Stock | ||||||
| Debtors | -5,091 | 684 | -4,290 | 26,536 | -8,459 | 8,459 |
| Creditors | -3,123 | 3,123 | ||||
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | -1,464 | 1,464 | -3,911 | 3,911 | ||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -2 | 2 | ||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -4,513 | 952 | -1,429 | 25,000 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | -4,044 | |||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
bailey&co. assets ltd Credit Report and Business Information
Bailey&co. Assets Ltd Competitor Analysis
Perform a competitor analysis for bailey&co. assets ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
bailey&co. assets ltd Ownership
BAILEY&CO. ASSETS LTD group structure
Bailey&Co. Assets Ltd has no subsidiary companies.
Ultimate parent company
BAILEY&CO. ASSETS LTD
10991750
bailey&co. assets ltd directors
Bailey&Co. Assets Ltd currently has 2 directors. The longest serving directors include Mr Steven Bailey (Oct 2017) and Mrs Tania Bailey (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Bailey | England | 50 years | Oct 2017 | - | Director |
| Mrs Tania Bailey | 50 years | Oct 2017 | - | Director |
P&L
October 2023turnover
70.5k
-22%
operating profit
-580
0%
gross margin
25.3%
-2.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-2.2k
+0.36%
total assets
17.8k
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
bailey&co. assets ltd company details
company number
10991750
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
98000 - Residents property management
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
10991750 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
bailey&co. assets 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 bailey&co. assets ltd.
bailey&co. assets ltd 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.
Click to start generating capital raising & share issue transactions for BAILEY&CO. ASSETS LTD. This can take several minutes, an email will notify you when this has completed.
bailey&co. assets ltd Companies House Filings - See Documents
| date | description | view/download |
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