bayside construction limited
bayside construction limited Company Information
Company Number
12050967
Website
www.wlsconstruction.comRegistered Address
unit 2 - 4 protection house, albion road, north shields, tyne & wear, NE30 2RH
Industry
Other building completion and finishing
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
william david smith 50%
daniel hattrick 50%
bayside construction limited Estimated Valuation
Pomanda estimates the enterprise value of BAYSIDE CONSTRUCTION LIMITED at £27.5k based on a Turnover of £100.3k and 0.27x industry multiple (adjusted for size and gross margin).
bayside construction limited Estimated Valuation
Pomanda estimates the enterprise value of BAYSIDE CONSTRUCTION LIMITED at £0 based on an EBITDA of £-28.8k and a 2.94x industry multiple (adjusted for size and gross margin).
bayside construction limited Estimated Valuation
Pomanda estimates the enterprise value of BAYSIDE CONSTRUCTION LIMITED at £0 based on Net Assets of £-38.5k and 2.12x industry multiple (adjusted for liquidity).
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Bayside Construction Limited Overview
Bayside Construction Limited is a live company located in north shields, NE30 2RH with a Companies House number of 12050967. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in June 2019, it's largest shareholder is william david smith with a 50% stake. Bayside Construction Limited is a young, micro sized company, Pomanda has estimated its turnover at £100.3k with healthy growth in recent years.
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Bayside Construction Limited Health Check
Pomanda's financial health check has awarded Bayside Construction Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £100.3k, make it smaller than the average company (£317k)
- Bayside Construction Limited
£317k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.3%)
- Bayside Construction Limited
8.3% - Industry AVG
Production
with a gross margin of 14.8%, this company has a higher cost of product (26.8%)
- Bayside Construction Limited
26.8% - Industry AVG
Profitability
an operating margin of -28.7% make it less profitable than the average company (7.3%)
- Bayside Construction Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Bayside Construction Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
- Bayside Construction Limited
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £50.1k, this is less efficient (£130.6k)
- Bayside Construction Limited
£130.6k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (47 days)
- Bayside Construction Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (30 days)
- Bayside Construction Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bayside Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bayside Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1208.2%, this is a higher level of debt than the average (73.9%)
1208.2% - Bayside Construction Limited
73.9% - Industry AVG
BAYSIDE CONSTRUCTION LIMITED financials
Bayside Construction Limited's latest turnover from July 2023 is estimated at £100.3 thousand and the company has net assets of -£38.5 thousand. According to their latest financial statements, Bayside Construction Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| 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 | 2 | 3 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,474 | 2,474 | 41,205 | 23,186 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 3,474 | 2,474 | 41,205 | 23,186 |
| total assets | 3,474 | 2,474 | 41,205 | 23,186 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 35,244 | 2,686 | 27,673 | 4,884 |
| 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 | 35,244 | 2,686 | 27,673 | 4,884 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 6,730 | 9,516 | 13,006 | 17,500 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,730 | 9,516 | 13,006 | 17,500 |
| total liabilities | 41,974 | 12,202 | 40,679 | 22,384 |
| net assets | -38,500 | -9,728 | 526 | 802 |
| total shareholders funds | -38,500 | -9,728 | 526 | 802 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 1,000 | -38,731 | 18,019 | 23,186 |
| Creditors | 32,558 | -24,987 | 22,789 | 4,884 |
| 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 | -2,786 | -3,490 | -4,494 | 17,500 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
bayside construction limited Credit Report and Business Information
Bayside Construction Limited Competitor Analysis
Perform a competitor analysis for bayside construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NE30 area or any other competitors across 12 key performance metrics.
bayside construction limited Ownership
BAYSIDE CONSTRUCTION LIMITED group structure
Bayside Construction Limited has no subsidiary companies.
Ultimate parent company
BAYSIDE CONSTRUCTION LIMITED
12050967
bayside construction limited directors
Bayside Construction Limited currently has 2 directors. The longest serving directors include Mr William Smith (Jun 2019) and Mr Daniel Hattrick (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Smith | United Kingdom | 35 years | Jun 2019 | - | Director |
| Mr Daniel Hattrick | England | 39 years | Jul 2023 | - | Director |
P&L
July 2023turnover
100.3k
+128%
operating profit
-28.8k
0%
gross margin
14.8%
-0.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-38.5k
+2.96%
total assets
3.5k
+0.4%
cash
0
0%
net assets
Total assets minus all liabilities
bayside construction limited company details
company number
12050967
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
June 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
wls construction limited (September 2023)
accountant
-
auditor
-
address
unit 2 - 4 protection house, albion road, north shields, tyne & wear, NE30 2RH
Bank
-
Legal Advisor
-
bayside construction 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 bayside construction limited.
bayside construction limited Companies House Filings - See Documents
| date | description | view/download |
|---|
