Pomanda estimates the enterprise value of FITZROY BAILEY LIMITED at £133.3k based on a Turnover of £277.7k and 0.48x industry multiple (adjusted for size and gross margin).
fitzroy bailey limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FITZROY BAILEY LIMITED at £0 based on an EBITDA of £-4k and a 3.79x industry multiple (adjusted for size and gross margin).
fitzroy bailey limitedEstimated Valuation
£75.1k
Pomanda estimates the enterprise value of FITZROY BAILEY LIMITED at £75.1k based on Net Assets of £53.1k and 1.41x industry multiple (adjusted for liquidity).
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Fitzroy Bailey LimitedOverview
Fitzroy Bailey Limited is a live company located in london, SW6 4QP with a Companies House number of 13135418. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2021, it's largest shareholder is
timothy owen simpson
with a 100% stake. Fitzroy Bailey Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£277.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Fitzroy Bailey Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
3 Weak
Size
annual sales of £277.7k, make it smaller than the average company (£2.3m)
£277.7k - Fitzroy Bailey Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Fitzroy Bailey Limited
- - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
26.3% - Fitzroy Bailey Limited
26.3% - Industry AVG
Profitability
an operating margin of -13.2% make it less profitable than the average company (7.5%)
-13.2% - Fitzroy Bailey Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Fitzroy Bailey Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Fitzroy Bailey Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £277.7k, this is equally as efficient (£277.7k)
£277.7k - Fitzroy Bailey Limited
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fitzroy Bailey Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fitzroy Bailey Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fitzroy Bailey Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 76 weeks, this is more cash available to meet short term requirements (11 weeks)
76 weeks - Fitzroy Bailey Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.2%, this is a lower level of debt than the average (73.8%)
49.2% - Fitzroy Bailey Limited
73.8% - Industry AVG
FITZROY BAILEY LIMITED financials
EXPORT
Fitzroy Bailey Limited's latest turnover from March 2024 is estimated at £277.7 thousand and the company has net assets of £53.1 thousand. According to their latest financial statements, Fitzroy Bailey Limited has 1 employee and maintains cash reserves of £76.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
277,673
270,918
268,701
Other Income Or Grants
Cost Of Sales
204,733
200,831
202,768
Gross Profit
72,940
70,087
65,934
Admin Expenses
109,741
97,827
-74,249
Operating Profit
-36,801
-27,740
140,183
Interest Payable
Interest Receivable
2,000
1,782
314
Pre-Tax Profit
-34,801
-25,958
140,498
Tax
-26,695
Profit After Tax
-34,801
-25,958
113,803
Dividends Paid
Retained Profit
-34,801
-25,958
113,803
Employee Costs
48,262
45,947
44,455
Number Of Employees
1
1
1
EBITDA*
-4,017
5,044
148,572
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
26,124
58,908
91,692
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
26,124
58,908
91,692
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
2,395
85,180
Cash
76,130
54
83,798
misc current assets
total current assets
78,525
85,234
83,798
total assets
104,649
144,142
175,490
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
49,105
2,772
2,619
other current liabilities
2,400
4,320
7,090
total current liabilities
51,505
7,092
9,709
loans
hp & lease commitments
49,105
51,878
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
49,105
51,878
total liabilities
51,505
56,197
61,587
net assets
53,144
87,945
113,903
total shareholders funds
53,144
87,945
113,903
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
-36,801
-27,740
140,183
Depreciation
32,784
32,784
8,389
Amortisation
Tax
-26,695
Stock
Debtors
-82,785
85,180
Creditors
Accruals and Deferred Income
-1,920
-2,770
7,090
Deferred Taxes & Provisions
Cash flow from operations
76,848
-82,906
128,967
Investing Activities
capital expenditure
-100,081
Change in Investments
cash flow from investments
-100,081
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-2,772
-2,620
54,497
other long term liabilities
share issue
100
interest
2,000
1,782
314
cash flow from financing
-772
-838
54,911
cash and cash equivalents
cash
76,076
-83,744
83,798
overdraft
change in cash
76,076
-83,744
83,798
fitzroy bailey 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 fitzroy bailey limited. Get real-time insights into fitzroy bailey limited's credit score, group structure and payment trends.
Perform a competitor analysis for fitzroy bailey limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SW6 area or any other competitors across 12 key performance metrics.
fitzroy bailey limited Ownership
FITZROY BAILEY LIMITED group structure
Fitzroy Bailey Limited has no subsidiary companies.
Ultimate parent company
FITZROY BAILEY LIMITED
13135418
FITZROY BAILEY LIMITED Shareholders
The sole shareholder of Fitzroy Bailey Limited is Timothy Owen Simpson.
timothy owen simpson
100%
fitzroy bailey limited directors
Fitzroy Bailey Limited currently has 1 director, Mr Timothy Simpson serving since Jan 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
53.1k
-0.4%
total assets
104.6k
-0.27%
cash
76.1k
+1408.81%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
fitzroy bailey limited company details
company number
13135418
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
harwood house 43 harwood road, london, SW6 4QP
Bank
-
Legal Advisor
-
fitzroy bailey 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 fitzroy bailey limited.
fitzroy bailey 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.
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fitzroy bailey limitedCompanies House Filings - See Documents
