Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+2
Registered Address
15 albert square, london, SW8 1BS
Website
-
baye and lion ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BAYE AND LION LTD at £0 based on a Turnover of £0 and 2.21x industry multiple (adjusted for size and gross margin).
baye and lion ltdEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of BAYE AND LION LTD at £1.9m based on an EBITDA of £355.7k and a 5.38x industry multiple (adjusted for size and gross margin).
baye and lion ltdEstimated Valuation
£156.2k
Pomanda estimates the enterprise value of BAYE AND LION LTD at £156.2k based on Net Assets of £102.3k and 1.53x industry multiple (adjusted for liquidity).
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Baye And Lion LtdOverview
Baye And Lion Ltd is a live company located in london, SW8 1BS with a Companies House number of 11326260. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2018, it's largest shareholder is
daniel barry
with a 50% stake. Baye And Lion Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Baye And Lion Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Baye And Lion Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Baye And Lion Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Baye And Lion Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Baye And Lion Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Baye And Lion Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Baye And Lion Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Baye And Lion Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Baye And Lion Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Baye And Lion Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Baye And Lion Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 136 weeks, this is more cash available to meet short term requirements (9 weeks)
- - Baye And Lion Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96%, this is a higher level of debt than the average (69.2%)
- - Baye And Lion Ltd
- - Industry AVG
BAYE AND LION LTD financials
EXPORT
Baye And Lion Ltd's latest turnover from April 2024 is estimated at 0 and the company has net assets of £102.3 thousand. According to their latest financial statements, we estimate that Baye And Lion Ltd has no employees and maintains cash reserves of £25.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-339,815
-361,418
-262,055
-97,601
-155,127
-66,500
Operating Profit
339,815
361,418
262,055
97,601
155,127
66,500
Interest Payable
281,889
265,409
178,555
160,521
157,647
86,766
Interest Receivable
2,508
2,457
296
20
115
836
Pre-Tax Profit
60,433
98,467
83,796
-62,901
-2,405
-19,430
Tax
-15,108
-24,617
-15,921
Profit After Tax
45,325
73,850
67,875
-62,901
-2,405
-19,430
Dividends Paid
Retained Profit
45,325
73,850
67,875
-62,901
-2,405
-19,430
Employee Costs
Number Of Employees
EBITDA*
355,684
376,817
277,454
110,939
168,465
72,740
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Tangible Assets
2,544,578
2,555,748
2,571,147
2,565,938
113,806
56,165
Intangible Assets
Investments & Other
2,465,472
2,272,800
Debtors (Due After 1 year)
Total Fixed Assets
2,544,578
2,555,748
2,571,147
2,565,938
2,579,278
2,328,965
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
2
2
2
2
2
2
Cash
25,520
70,014
45,620
33,402
6,251
223,058
misc current assets
total current assets
25,522
70,016
45,622
33,404
6,253
223,060
total assets
2,570,100
2,625,764
2,616,769
2,599,342
2,585,531
2,552,025
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
9,725
15,473
8,218
18,972
9,472
600
total current liabilities
9,725
15,473
8,218
18,972
9,472
600
loans
2,458,059
2,553,300
2,625,410
2,665,104
2,597,892
2,570,853
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,458,059
2,553,300
2,625,410
2,665,104
2,597,892
2,570,853
total liabilities
2,467,784
2,568,773
2,633,628
2,684,076
2,607,364
2,571,453
net assets
102,316
56,991
-16,859
-84,734
-21,833
-19,428
total shareholders funds
102,316
56,991
-16,859
-84,734
-21,833
-19,428
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Operating Activities
Operating Profit
339,815
361,418
262,055
97,601
155,127
66,500
Depreciation
15,869
15,399
15,399
13,338
13,338
6,240
Amortisation
Tax
-15,108
-24,617
-15,921
Stock
Debtors
2
Creditors
Accruals and Deferred Income
-5,748
7,255
-10,754
9,500
8,872
600
Deferred Taxes & Provisions
Cash flow from operations
334,828
359,455
250,779
120,439
177,337
73,338
Investing Activities
capital expenditure
-4,699
-20,608
-2,465,470
-70,979
-62,405
Change in Investments
-2,465,472
192,672
2,272,800
cash flow from investments
-4,699
-20,608
2
-263,651
-2,335,205
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-95,241
-72,110
-39,694
67,212
27,039
2,570,853
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
-279,381
-262,952
-178,259
-160,501
-157,532
-85,930
cash flow from financing
-374,622
-335,062
-217,953
-93,289
-130,493
2,484,925
cash and cash equivalents
cash
-44,494
24,394
12,218
27,151
-216,807
223,058
overdraft
change in cash
-44,494
24,394
12,218
27,151
-216,807
223,058
baye and lion ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for baye and lion ltd. Get real-time insights into baye and lion ltd's credit score, group structure and payment trends.
Perform a competitor analysis for baye and lion ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in SW8 area or any other competitors across 12 key performance metrics.
baye and lion ltd Ownership
BAYE AND LION LTD group structure
Baye And Lion Ltd has no subsidiary companies.
Ultimate parent company
BAYE AND LION LTD
11326260
BAYE AND LION LTD Shareholders
The largest shareholders in Baye And Lion Ltd include Daniel Barry and Natasha Barry.
daniel barry
50%
natasha barry
50%
baye and lion ltd directors
Baye And Lion Ltd currently has 1 director, Mr Daniel Barry serving since Apr 2018.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
41100 - Development of building projects
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
ACTS GLOBAL LTD
auditor
-
address
15 albert square, london, SW8 1BS
Bank
-
Legal Advisor
-
baye and lion 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 found 4 charges/mortgages relating to baye and lion ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
baye and lion 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.
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baye and lion ltdCompanies House Filings - See Documents
