baileys property limited
baileys property limited Company Information
Company Number
12781563
Next Accounts
Apr 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
john bailey
alan bailey
Group Structure
View All
Contact
Registered Address
the old gasworks, 43 progress road, leigh-on-sea, SS9 5PR
Website
-baileys property limited Estimated Valuation
Pomanda estimates the enterprise value of BAILEYS PROPERTY LIMITED at £291.7k based on a Turnover of £122.4k and 2.38x industry multiple (adjusted for size and gross margin).
baileys property limited Estimated Valuation
Pomanda estimates the enterprise value of BAILEYS PROPERTY LIMITED at £114.3k based on an EBITDA of £23.3k and a 4.91x industry multiple (adjusted for size and gross margin).
baileys property limited Estimated Valuation
Pomanda estimates the enterprise value of BAILEYS PROPERTY LIMITED at £41.8k based on Net Assets of £24.1k and 1.74x industry multiple (adjusted for liquidity).
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Baileys Property Limited Overview
Baileys Property Limited is a live company located in leigh-on-sea, SS9 5PR with a Companies House number of 12781563. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2020, it's largest shareholder is john bailey with a 50% stake. Baileys Property Limited is a startup, micro sized company, Pomanda has estimated its turnover at £122.4k with unknown growth in recent years.
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Baileys Property Limited Health Check
Pomanda's financial health check has awarded Baileys Property Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £122.4k, make it smaller than the average company (£831k)
- Baileys Property Limited
£831k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Baileys Property Limited
- - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (72.5%)
- Baileys Property Limited
72.5% - Industry AVG
Profitability
an operating margin of 19% make it less profitable than the average company (25.6%)
- Baileys Property Limited
25.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Baileys Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Baileys Property Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £61.2k, this is less efficient (£176.4k)
- Baileys Property Limited
£176.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Baileys Property Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 401 days, this is slower than average (35 days)
- Baileys Property Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Baileys Property Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Baileys Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.3%, this is a higher level of debt than the average (68.1%)
95.3% - Baileys Property Limited
68.1% - Industry AVG
BAILEYS PROPERTY LIMITED financials
Baileys Property Limited's latest turnover from July 2023 is estimated at £122.4 thousand and the company has net assets of £24.1 thousand. According to their latest financial statements, Baileys Property 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 | |
|---|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Tangible Assets | 510,856 | 510,856 | 259,286 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 510,856 | 510,856 | 259,286 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 55,766 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 0 | 0 | 55,766 |
| total assets | 510,856 | 510,856 | 315,052 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 96,070 | 113,525 | 129,839 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 96,070 | 113,525 | 129,839 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,920 | 1,919 | 959 |
| other liabilities | 388,815 | 388,815 | 189,551 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 390,735 | 390,734 | 190,510 |
| total liabilities | 486,805 | 504,259 | 320,349 |
| net assets | 24,051 | 6,597 | -5,297 |
| total shareholders funds | 24,051 | 6,597 | -5,297 |
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | -55,766 | 55,766 |
| Creditors | -17,455 | -16,314 | 129,839 |
| Accruals and Deferred Income | 1 | 960 | 959 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 199,264 | 189,551 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
baileys property limited Credit Report and Business Information
Baileys Property Limited Competitor Analysis
Perform a competitor analysis for baileys property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SS9 area or any other competitors across 12 key performance metrics.
baileys property limited Ownership
BAILEYS PROPERTY LIMITED group structure
Baileys Property Limited has no subsidiary companies.
Ultimate parent company
BAILEYS PROPERTY LIMITED
12781563
baileys property limited directors
Baileys Property Limited currently has 1 director, Mr John Bailey serving since Jul 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Bailey | England | 57 years | Jul 2020 | - | Director |
P&L
July 2023turnover
122.4k
-3%
operating profit
23.3k
0%
gross margin
28.6%
+2.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
24.1k
+2.65%
total assets
510.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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baileys property limited company details
company number
12781563
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
July 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
the old gasworks, 43 progress road, leigh-on-sea, SS9 5PR
Bank
-
Legal Advisor
-
baileys property 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 baileys property limited. Currently there are 2 open charges and 0 have been satisfied in the past.
baileys property 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 BAILEYS PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
baileys property limited Companies House Filings - See Documents
| date | description | view/download |
|---|
