Pomanda estimates the enterprise value of BAILEY & BAILEY HOLDINGS LIMITED at £1.1m based on a Turnover of £402.1k and 2.86x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BAILEY & BAILEY HOLDINGS LIMITED at £0 based on an EBITDA of £-331k and a 6.14x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BAILEY & BAILEY HOLDINGS LIMITED at £5.3m based on Net Assets of £3.5m and 1.51x industry multiple (adjusted for liquidity).
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Bailey & Bailey Holdings LimitedOverview
Bailey & Bailey Holdings Limited is a live company located in cobham, KT11 2DU with a Companies House number of 13086817. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2020, it's largest shareholder is
jane christina bailey
with a 38% stake. Bailey & Bailey Holdings Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£402.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bailey & Bailey Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £402.1k, make it smaller than the average company (£909.7k)
£402.1k - Bailey & Bailey Holdings Limited
£909.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bailey & Bailey Holdings Limited
- - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
71.1% - Bailey & Bailey Holdings Limited
71.1% - Industry AVG
Profitability
an operating margin of -82.3% make it less profitable than the average company (23.9%)
-82.3% - Bailey & Bailey Holdings Limited
23.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Bailey & Bailey Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
£38.2k - Bailey & Bailey Holdings Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £201k, this is equally as efficient (£186.3k)
£201k - Bailey & Bailey Holdings Limited
£186.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bailey & Bailey Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bailey & Bailey Holdings Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 5129 days, this is more than average (387 days)
5129 days - Bailey & Bailey Holdings Limited
387 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 76 weeks, this is more cash available to meet short term requirements (8 weeks)
76 weeks - Bailey & Bailey Holdings Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.5%, this is a lower level of debt than the average (64.5%)
5.5% - Bailey & Bailey Holdings Limited
64.5% - Industry AVG
BAILEY & BAILEY HOLDINGS LIMITED financials
EXPORT
Bailey & Bailey Holdings Limited's latest turnover from December 2023 is estimated at £402.1 thousand and the company has net assets of £3.5 million. According to their latest financial statements, Bailey & Bailey Holdings Limited has 2 employees and maintains cash reserves of £302.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
402,057
184,687
395,552
Other Income Or Grants
Cost Of Sales
116,203
55,396
117,670
Gross Profit
285,853
129,292
277,882
Admin Expenses
616,858
100,701
-4,391,941
Operating Profit
-331,005
28,591
4,669,823
Interest Payable
Interest Receivable
27,760
34,309
1,506
Pre-Tax Profit
-303,245
62,900
4,671,330
Tax
-11,951
-887,553
Profit After Tax
-303,245
50,949
3,783,777
Dividends Paid
Retained Profit
-303,245
50,949
3,783,777
Employee Costs
76,493
76,333
73,520
Number Of Employees
2
2
2
EBITDA*
-331,005
28,591
4,669,823
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
810,018
1,599,233
895,989
Debtors (Due After 1 year)
Total Fixed Assets
810,018
1,599,233
895,989
Stock & work in progress
1,633,074
695,630
Trade Debtors
Group Debtors
991,070
1,012,486
1,962,700
Misc Debtors
16,708
Cash
302,199
755,336
1,205,160
misc current assets
total current assets
2,926,343
2,480,160
3,167,860
total assets
3,736,361
4,079,393
4,063,849
Bank overdraft
Bank loan
Trade Creditors
1,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
204,680
243,467
279,872
total current liabilities
204,680
244,467
279,872
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
204,680
244,467
279,872
net assets
3,531,681
3,834,926
3,783,977
total shareholders funds
3,531,681
3,834,926
3,783,977
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-331,005
28,591
4,669,823
Depreciation
Amortisation
Tax
-11,951
-887,553
Stock
937,444
695,630
Debtors
-38,124
-933,506
1,962,700
Creditors
-1,000
1,000
Accruals and Deferred Income
-38,787
-36,405
279,872
Deferred Taxes & Provisions
Cash flow from operations
-1,270,112
219,111
2,099,442
Investing Activities
capital expenditure
Change in Investments
-789,215
703,244
895,989
cash flow from investments
789,215
-703,244
-895,989
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200
interest
27,760
34,309
1,506
cash flow from financing
27,760
34,309
1,706
cash and cash equivalents
cash
-453,137
-449,824
1,205,160
overdraft
change in cash
-453,137
-449,824
1,205,160
bailey & bailey holdings limited 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 bailey & bailey holdings limited. Get real-time insights into bailey & bailey holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for bailey & bailey holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT11 area or any other competitors across 12 key performance metrics.
bailey & bailey holdings limited Ownership
BAILEY & BAILEY HOLDINGS LIMITED group structure
Bailey & Bailey Holdings Limited has 1 subsidiary company.
The largest shareholders in Bailey & Bailey Holdings Limited include Jane Christina Bailey and Henrietta Sian Victoria Mcgourty.
jane christina bailey
38%
henrietta sian victoria mcgourty
31%
piers simon luther bailey
31%
bailey & bailey holdings limited directors
Bailey & Bailey Holdings Limited currently has 2 directors.
The longest serving directors include
Mrs Henrietta McGourty (Dec 2020) and
Mr Piers Bailey (Dec 2020).
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 bailey & bailey holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
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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bailey & bailey holdings limitedCompanies House Filings - See Documents
