b & y developments limited
b & y developments limited Company Information
Company Number
11420692
Website
-Registered Address
25 byrom street, manchester, M3 4PF
Industry
Development of building projects
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
matthew baldwin 50%
yeats nicholas 26%
View Allb & y developments limited Estimated Valuation
Pomanda estimates the enterprise value of B & Y DEVELOPMENTS LIMITED at £502.9k based on a Turnover of £935.5k and 0.54x industry multiple (adjusted for size and gross margin).
b & y developments limited Estimated Valuation
Pomanda estimates the enterprise value of B & Y DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-49.2k and a 4.08x industry multiple (adjusted for size and gross margin).
b & y developments limited Estimated Valuation
Pomanda estimates the enterprise value of B & Y DEVELOPMENTS LIMITED at £58.8k based on Net Assets of £38k and 1.55x industry multiple (adjusted for liquidity).
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B & Y Developments Limited Overview
B & Y Developments Limited is a live company located in manchester, M3 4PF with a Companies House number of 11420692. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2018, it's largest shareholder is matthew baldwin with a 50% stake. B & Y Developments Limited is a young, small sized company, Pomanda has estimated its turnover at £935.5k with declining growth in recent years.
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B & Y Developments Limited Health Check
Pomanda's financial health check has awarded B & Y Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £935.5k, make it smaller than the average company (£2.3m)
- B & Y Developments Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3%)
- B & Y Developments Limited
3% - Industry AVG
Production
with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)
- B & Y Developments Limited
25.4% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (7%)
- B & Y Developments Limited
7% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - B & Y Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- B & Y Developments Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £233.9k, this is less efficient (£288.6k)
- B & Y Developments Limited
£288.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- B & Y Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- B & Y Developments Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 176 days, this is in line with average (175 days)
- B & Y Developments Limited
175 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - B & Y Developments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.2%, this is a higher level of debt than the average (74.3%)
90.2% - B & Y Developments Limited
74.3% - Industry AVG
B & Y DEVELOPMENTS LIMITED financials
B & Y Developments Limited's latest turnover from June 2023 is estimated at £935.5 thousand and the company has net assets of £38 thousand. According to their latest financial statements, B & Y Developments Limited has 4 employees and maintains cash reserves of £10.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 10,385 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,385 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 337,647 | 299,940 | 0 | 970,205 | 434,654 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 31,154 | 6,685 | 0 | 8,807 | 5,728 |
| Cash | 10,166 | 4,163 | 249,541 | 32,981 | 51,635 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 378,967 | 310,788 | 249,541 | 1,011,993 | 492,017 |
| total assets | 389,352 | 310,788 | 249,541 | 1,011,993 | 492,017 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 2,008 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 522,808 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 332,175 | 192,161 | 67,505 | 1,004,290 | 1,680 |
| total current liabilities | 332,175 | 192,161 | 69,513 | 1,004,290 | 524,488 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 19,167 | 29,167 | 39,167 | 50,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 19,167 | 29,167 | 39,167 | 50,000 | 0 |
| total liabilities | 351,342 | 221,328 | 108,680 | 1,054,290 | 524,488 |
| net assets | 38,010 | 89,460 | 140,861 | -42,297 | -32,471 |
| total shareholders funds | 38,010 | 89,460 | 140,861 | -42,297 | -32,471 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 2,596 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 37,707 | 299,940 | -970,205 | 535,551 | 434,654 |
| Debtors | 24,469 | 6,685 | -8,807 | 3,079 | 5,728 |
| Creditors | 0 | -2,008 | 2,008 | 0 | 0 |
| Accruals and Deferred Income | 140,014 | 124,656 | -936,785 | 1,002,610 | 1,680 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -522,808 | 522,808 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,000 | -10,000 | -10,833 | 50,000 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 6,003 | -245,378 | 216,560 | -18,654 | 51,635 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,003 | -245,378 | 216,560 | -18,654 | 51,635 |
b & y developments limited Credit Report and Business Information
B & Y Developments Limited Competitor Analysis
Perform a competitor analysis for b & y developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.
b & y developments limited Ownership
B & Y DEVELOPMENTS LIMITED group structure
B & Y Developments Limited has no subsidiary companies.
Ultimate parent company
B & Y DEVELOPMENTS LIMITED
11420692
b & y developments limited directors
B & Y Developments Limited currently has 4 directors. The longest serving directors include Mr Matthew Baldwin (Jun 2018) and Mr Nicholas Yeats (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Baldwin | 52 years | Jun 2018 | - | Director | |
| Mr Nicholas Yeats | Scotland | 56 years | Jun 2018 | - | Director |
| Mrs Helen Yeats | United Kingdom | 59 years | Feb 2021 | - | Director |
| Mrs Jessica Baldwin | England | 50 years | Feb 2021 | - | Director |
P&L
June 2023turnover
935.5k
+6%
operating profit
-51.8k
0%
gross margin
25.5%
+6.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
38k
-0.58%
total assets
389.4k
+0.25%
cash
10.2k
+1.44%
net assets
Total assets minus all liabilities
b & y developments limited company details
company number
11420692
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
25 byrom street, manchester, M3 4PF
accountant
A H & CO LTD
auditor
-
b & y developments 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 b & y developments limited.
b & y developments limited Companies House Filings - See Documents
| date | description | view/download |
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