clapham bayis limited
clapham bayis limited Company Information
Company Number
13419516
Next Accounts
Feb 2026
Shareholders
chana marmorstein
anna schleider
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
82 bewick road, gateshead, NE8 1RS
Website
-clapham bayis limited Estimated Valuation
Pomanda estimates the enterprise value of CLAPHAM BAYIS LIMITED at £8k based on a Turnover of £2.5k and 3.17x industry multiple (adjusted for size and gross margin).
clapham bayis limited Estimated Valuation
Pomanda estimates the enterprise value of CLAPHAM BAYIS LIMITED at £163k based on an EBITDA of £25.2k and a 6.48x industry multiple (adjusted for size and gross margin).
clapham bayis limited Estimated Valuation
Pomanda estimates the enterprise value of CLAPHAM BAYIS LIMITED at £466.3k based on Net Assets of £280.8k and 1.66x industry multiple (adjusted for liquidity).
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Clapham Bayis Limited Overview
Clapham Bayis Limited is a live company located in gateshead, NE8 1RS with a Companies House number of 13419516. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2021, it's largest shareholder is chana marmorstein with a 20% stake. Clapham Bayis Limited is a startup, micro sized company, Pomanda has estimated its turnover at £2.5k with unknown growth in recent years.
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Clapham Bayis Limited Health Check
Pomanda's financial health check has awarded Clapham Bayis Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £2.5k, make it smaller than the average company (£875.5k)
- Clapham Bayis Limited
£875.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Clapham Bayis Limited
- - Industry AVG
Production
with a gross margin of 71.6%, this company has a comparable cost of product (71.6%)
- Clapham Bayis Limited
71.6% - Industry AVG
Profitability
an operating margin of 997.9% make it more profitable than the average company (26.9%)
- Clapham Bayis Limited
26.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Clapham Bayis Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
- Clapham Bayis Limited
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £2.5k, this is less efficient (£184.5k)
- Clapham Bayis Limited
£184.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Clapham Bayis Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 438 days, this is slower than average (35 days)
- Clapham Bayis Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clapham Bayis Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (8 weeks)
21 weeks - Clapham Bayis Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.9%, this is a higher level of debt than the average (67.1%)
87.9% - Clapham Bayis Limited
67.1% - Industry AVG
CLAPHAM BAYIS LIMITED financials
Clapham Bayis Limited's latest turnover from May 2024 is estimated at £2.5 thousand and the company has net assets of £280.8 thousand. According to their latest financial statements, we estimate that Clapham Bayis Limited has 1 employee and maintains cash reserves of £8.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | |
|---|---|---|---|
| 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
| May 2024 | May 2023 | May 2022 | |
|---|---|---|---|
| Tangible Assets | 2,050,000 | 2,050,000 | |
| Intangible Assets | |||
| Investments & Other | 1 | 1 | 1,450,000 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 2,050,001 | 2,050,001 | 1,450,000 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 264,831 | 2,001 | 2,651 |
| Cash | 8,448 | 8,378 | 14,169 |
| misc current assets | |||
| total current assets | 273,279 | 10,379 | 16,820 |
| total assets | 2,323,280 | 2,060,380 | 1,466,820 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 860 | 2,894 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 19,282 | 90,510 | 49,724 |
| total current liabilities | 20,142 | 93,404 | 49,724 |
| loans | 1,144,945 | ||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 726,506 | 1,496,506 | 1,496,506 |
| provisions | 150,887 | 150,887 | |
| total long term liabilities | 2,022,338 | 1,647,393 | 1,496,506 |
| total liabilities | 2,042,480 | 1,740,797 | 1,546,230 |
| net assets | 280,800 | 319,583 | -79,410 |
| total shareholders funds | 280,800 | 319,583 | -79,410 |
| May 2024 | May 2023 | May 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 262,830 | -650 | 2,651 |
| Creditors | -2,034 | 2,894 | |
| Accruals and Deferred Income | -71,228 | 40,786 | 49,724 |
| Deferred Taxes & Provisions | 150,887 | ||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -1,449,999 | 1,450,000 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | 1,144,945 | ||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | -770,000 | 1,496,506 | |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 70 | -5,791 | 14,169 |
| overdraft | |||
| change in cash | 70 | -5,791 | 14,169 |
clapham bayis limited Credit Report and Business Information
Clapham Bayis Limited Competitor Analysis
Perform a competitor analysis for clapham bayis limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE8 area or any other competitors across 12 key performance metrics.
clapham bayis limited Ownership
CLAPHAM BAYIS LIMITED group structure
Clapham Bayis Limited has no subsidiary companies.
Ultimate parent company
CLAPHAM BAYIS LIMITED
13419516
clapham bayis limited directors
Clapham Bayis Limited currently has 3 directors. The longest serving directors include Mr Shamai Schleider (May 2021) and Mr Anthony Marmorstein (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shamai Schleider | 71 years | May 2021 | - | Director | |
| Mr Anthony Marmorstein | England | 35 years | May 2021 | - | Director |
| Mrs Chana Marmorstein | United Kingdom | 32 years | May 2021 | - | Director |
P&L
May 2024turnover
2.5k
-73%
operating profit
25.2k
0%
gross margin
71.7%
+1.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
280.8k
-0.12%
total assets
2.3m
+0.13%
cash
8.4k
+0.01%
net assets
Total assets minus all liabilities
Similar Companies
clapham bayis limited company details
company number
13419516
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
82 bewick road, gateshead, NE8 1RS
Bank
-
Legal Advisor
-
clapham bayis 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 1 charges/mortgages relating to clapham bayis limited. Currently there are 1 open charges and 0 have been satisfied in the past.
clapham bayis 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 CLAPHAM BAYIS LIMITED. This can take several minutes, an email will notify you when this has completed.
clapham bayis limited Companies House Filings - See Documents
| date | description | view/download |
|---|
