bays edge retreat limited
bays edge retreat limited Company Information
Company Number
12674922
Next Accounts
Sep 2025
Shareholders
liam peter melly
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
1st floor annex 15 quay street, manchester, M3 3HN
Website
-bays edge retreat limited Estimated Valuation
Pomanda estimates the enterprise value of BAYS EDGE RETREAT LIMITED at £22.9k based on a Turnover of £7k and 3.27x industry multiple (adjusted for size and gross margin).
bays edge retreat limited Estimated Valuation
Pomanda estimates the enterprise value of BAYS EDGE RETREAT LIMITED at £0 based on an EBITDA of £-34.6k and a 6.39x industry multiple (adjusted for size and gross margin).
bays edge retreat limited Estimated Valuation
Pomanda estimates the enterprise value of BAYS EDGE RETREAT LIMITED at £834.9k based on Net Assets of £478.2k and 1.75x industry multiple (adjusted for liquidity).
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Bays Edge Retreat Limited Overview
Bays Edge Retreat Limited is a live company located in manchester, M3 3HN with a Companies House number of 12674922. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2020, it's largest shareholder is liam peter melly with a 100% stake. Bays Edge Retreat Limited is a young, micro sized company, Pomanda has estimated its turnover at £7k with unknown growth in recent years.
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Bays Edge Retreat Limited Health Check
Pomanda's financial health check has awarded Bays Edge Retreat Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £7k, make it smaller than the average company (£1.1m)
- Bays Edge Retreat Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bays Edge Retreat Limited
- - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- Bays Edge Retreat Limited
71% - Industry AVG
Profitability
an operating margin of -761.3% make it less profitable than the average company (21.6%)
- Bays Edge Retreat Limited
21.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Bays Edge Retreat Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Bays Edge Retreat Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £7k, this is less efficient (£202.7k)
- Bays Edge Retreat Limited
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bays Edge Retreat Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 410 days, this is slower than average (34 days)
- Bays Edge Retreat Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bays Edge Retreat Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
3 weeks - Bays Edge Retreat Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.8%, this is a similar level of debt than the average (71.6%)
68.8% - Bays Edge Retreat Limited
71.6% - Industry AVG
BAYS EDGE RETREAT LIMITED financials
Bays Edge Retreat Limited's latest turnover from December 2023 is estimated at £7 thousand and the company has net assets of £478.2 thousand. According to their latest financial statements, we estimate that Bays Edge Retreat Limited has 1 employee and maintains cash reserves of £28.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 1,502,039 | 309,785 | |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1,502,039 | 309,785 | |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 3,147 | 2,194 | |
| Cash | 28,325 | 65,617 | 100 |
| misc current assets | |||
| total current assets | 31,472 | 67,811 | 100 |
| total assets | 1,533,511 | 377,596 | 100 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 2,288 | 9,588 | |
| Group/Directors Accounts | 376,003 | ||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 49,485 | 376,704 | |
| total current liabilities | 427,776 | 386,292 | |
| loans | 499,250 | ||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 128,320 | 2,763 | |
| total long term liabilities | 627,570 | 2,763 | |
| total liabilities | 1,055,346 | 389,055 | |
| net assets | 478,165 | -11,459 | 100 |
| total shareholders funds | 478,165 | -11,459 | 100 |
| Dec 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 18,751 | 1,619 | |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 953 | 2,194 | |
| Creditors | -7,300 | 9,588 | |
| Accruals and Deferred Income | -327,219 | 376,704 | |
| Deferred Taxes & Provisions | 125,557 | 2,763 | |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 376,003 | ||
| Other Short Term Loans | |||
| Long term loans | 499,250 | ||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -37,292 | 65,517 | 100 |
| overdraft | |||
| change in cash | -37,292 | 65,517 | 100 |
bays edge retreat limited Credit Report and Business Information
Bays Edge Retreat Limited Competitor Analysis
Perform a competitor analysis for bays edge retreat limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 3 area or any other competitors across 12 key performance metrics.
bays edge retreat limited Ownership
BAYS EDGE RETREAT LIMITED group structure
Bays Edge Retreat Limited has no subsidiary companies.
Ultimate parent company
BAYS EDGE RETREAT LIMITED
12674922
bays edge retreat limited directors
Bays Edge Retreat Limited currently has 2 directors. The longest serving directors include Mr Liam Melly (Jun 2020) and Mr Liam Melly (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Liam Melly | England | 43 years | Jun 2020 | - | Director |
| Mr Liam Melly | United Kingdom | 43 years | Jun 2020 | - | Director |
P&L
December 2023turnover
7k
-71%
operating profit
-53.3k
0%
gross margin
71%
-1.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
478.2k
-42.73%
total assets
1.5m
+3.06%
cash
28.3k
-0.57%
net assets
Total assets minus all liabilities
Similar Companies
bays edge retreat limited company details
company number
12674922
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
j end limited (November 2022)
invsg2 limited (January 2022)
accountant
-
auditor
-
address
1st floor annex 15 quay street, manchester, M3 3HN
Bank
-
Legal Advisor
-
bays edge retreat 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 found 2 charges/mortgages relating to bays edge retreat limited. Currently there are 2 open charges and 0 have been satisfied in the past.
bays edge retreat limited 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 BAYS EDGE RETREAT LIMITED. This can take several minutes, an email will notify you when this has completed.
bays edge retreat limited Companies House Filings - See Documents
| date | description | view/download |
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