Pomanda estimates the enterprise value of BAYZOS ESTATE AGENTS LTD at £42.1k based on a Turnover of £30.8k and 1.37x industry multiple (adjusted for size and gross margin).
bayzos estate agents ltdEstimated Valuation
£62.3k
Pomanda estimates the enterprise value of BAYZOS ESTATE AGENTS LTD at £62.3k based on an EBITDA of £14k and a 4.45x industry multiple (adjusted for size and gross margin).
bayzos estate agents ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BAYZOS ESTATE AGENTS LTD at £0 based on Net Assets of £-100.7k and 1.94x industry multiple (adjusted for liquidity).
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Bayzos Estate Agents LtdOverview
Bayzos Estate Agents Ltd is a live company located in evesham, WR11 4SQ with a Companies House number of 12168293. It operates in the real estate agencies sector, SIC Code 68310. Founded in August 2019, it's largest shareholder is
gary simpson
with a 50% stake. Bayzos Estate Agents Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£30.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bayzos Estate Agents Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £30.8k, make it smaller than the average company (£593.3k)
£30.8k - Bayzos Estate Agents Ltd
£593.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (4.6%)
-31% - Bayzos Estate Agents Ltd
4.6% - Industry AVG
Production
with a gross margin of 41.8%, this company has a higher cost of product (86.6%)
41.8% - Bayzos Estate Agents Ltd
86.6% - Industry AVG
Profitability
an operating margin of 45.5% make it more profitable than the average company (8.2%)
45.5% - Bayzos Estate Agents Ltd
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Bayzos Estate Agents Ltd
14 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
£39.1k - Bayzos Estate Agents Ltd
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £30.8k, this is less efficient (£86.2k)
£30.8k - Bayzos Estate Agents Ltd
£86.2k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (40 days)
29 days - Bayzos Estate Agents Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 1741 days, this is slower than average (43 days)
1741 days - Bayzos Estate Agents Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bayzos Estate Agents Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bayzos Estate Agents Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2493.9%, this is a higher level of debt than the average (49%)
2493.9% - Bayzos Estate Agents Ltd
49% - Industry AVG
BAYZOS ESTATE AGENTS LTD financials
EXPORT
Bayzos Estate Agents Ltd's latest turnover from August 2023 is estimated at £30.8 thousand and the company has net assets of -£100.7 thousand. According to their latest financial statements, Bayzos Estate Agents Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Turnover
30,772
132,215
93,215
94,352
Other Income Or Grants
Cost Of Sales
17,904
69,502
51,740
54,808
Gross Profit
12,868
62,713
41,475
39,544
Admin Expenses
-1,123
73,100
85,728
94,173
Operating Profit
13,991
-10,387
-44,253
-54,629
Interest Payable
1,070
842
Interest Receivable
Pre-Tax Profit
13,991
-11,457
-45,095
-54,629
Tax
-3,498
Profit After Tax
10,493
-11,457
-45,095
-54,629
Dividends Paid
Retained Profit
10,493
-11,457
-45,095
-54,629
Employee Costs
39,054
162,049
71,987
79,555
Number Of Employees
1
4
2
2
EBITDA*
13,991
-9,885
-43,586
-53,743
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Tangible Assets
1,678
1,564
2,066
2,733
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,678
1,564
2,066
2,733
Stock & work in progress
Trade Debtors
2,528
21,141
Group Debtors
Misc Debtors
2,001
Cash
323
misc current assets
total current assets
2,528
21,141
2,324
total assets
4,206
22,705
2,066
5,057
Bank overdraft
4,036
Bank loan
Trade Creditors
85,415
116,700
1,586
Group/Directors Accounts
71,612
58,000
other short term finances
hp & lease commitments
other current liabilities
2,475
total current liabilities
85,415
116,700
78,123
59,586
loans
23,567
hp & lease commitments
Accruals and Deferred Income
other liabilities
19,479
17,186
provisions
total long term liabilities
19,479
17,186
23,567
total liabilities
104,894
133,886
101,690
59,586
net assets
-100,688
-111,181
-99,624
-54,529
total shareholders funds
-100,688
-111,181
-99,624
-54,529
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Operating Activities
Operating Profit
13,991
-10,387
-44,253
-54,629
Depreciation
502
667
886
Amortisation
Tax
-3,498
Stock
Debtors
-18,613
21,141
-2,001
2,001
Creditors
-31,285
116,700
-1,586
1,586
Accruals and Deferred Income
-2,475
2,475
Deferred Taxes & Provisions
Cash flow from operations
-2,179
83,199
-40,696
-54,158
Investing Activities
capital expenditure
-114
-3,619
Change in Investments
cash flow from investments
-114
-3,619
Financing Activities
Bank loans
Group/Directors Accounts
-71,612
13,612
58,000
Other Short Term Loans
Long term loans
-23,567
23,567
Hire Purchase and Lease Commitments
other long term liabilities
2,293
17,186
share issue
-100
100
interest
-1,070
-842
cash flow from financing
2,293
-79,163
36,337
58,100
cash and cash equivalents
cash
-323
323
overdraft
-4,036
4,036
change in cash
4,036
-4,359
323
bayzos estate agents 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 bayzos estate agents ltd. Get real-time insights into bayzos estate agents ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bayzos estate agents ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WR11 area or any other competitors across 12 key performance metrics.
bayzos estate agents ltd Ownership
BAYZOS ESTATE AGENTS LTD group structure
Bayzos Estate Agents Ltd has no subsidiary companies.
Ultimate parent company
BAYZOS ESTATE AGENTS LTD
12168293
BAYZOS ESTATE AGENTS LTD Shareholders
The largest shareholders in Bayzos Estate Agents Ltd include Gary Simpson and 26Sr Limited.
gary simpson
50%
26sr limited
50%
bayzos estate agents ltd directors
Bayzos Estate Agents Ltd currently has 2 directors.
The longest serving directors include
Mr Gary Simpson (Oct 2022) and
Mr Michael Cleary (Jan 2024).
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 bayzos estate agents ltd.
bayzos estate agents 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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bayzos estate agents ltdCompanies House Filings - See Documents
