baya homes limited

baya homes limited Company Information

Share BAYA HOMES LIMITED
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StartupMicro

Company Number

13497885

Industry

Buying and selling of own real estate

 

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Directors

Martin Pearce

Mark Forbes

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Shareholders

baya group limited

gallus properties limited

Group Structure

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Contact

Registered Address

147a high street, waltham cross, hertfordshire, EN8 7AP

Website

-

baya homes limited Estimated Valuation

£618.8k

Pomanda estimates the enterprise value of BAYA HOMES LIMITED at £618.8k based on a Turnover of £192.7k and 3.21x industry multiple (adjusted for size and gross margin).

baya homes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BAYA HOMES LIMITED at £0 based on an EBITDA of £-2.1k and a 6.48x industry multiple (adjusted for size and gross margin).

baya homes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BAYA HOMES LIMITED at £0 based on Net Assets of £-73 and 1.63x industry multiple (adjusted for liquidity).

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Baya Homes Limited Overview

Baya Homes Limited is a live company located in hertfordshire, EN8 7AP with a Companies House number of 13497885. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2021, it's largest shareholder is baya group limited with a 90% stake. Baya Homes Limited is a startup, micro sized company, Pomanda has estimated its turnover at £192.7k with unknown growth in recent years.

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Baya Homes Limited Health Check

Pomanda's financial health check has awarded Baya Homes Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £192.7k, make it smaller than the average company (£896.8k)

£192.7k - Baya Homes Limited

£896.8k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Baya Homes Limited

- - Industry AVG

production

Production

with a gross margin of 71.5%, this company has a comparable cost of product (71.5%)

71.5% - Baya Homes Limited

71.5% - Industry AVG

profitability

Profitability

an operating margin of -1.1% make it less profitable than the average company (27.4%)

-1.1% - Baya Homes Limited

27.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Baya Homes Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)

£35.4k - Baya Homes Limited

£35.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £96.3k, this is less efficient (£188.4k)

£96.3k - Baya Homes Limited

£188.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Baya Homes Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is quicker than average (35 days)

21 days - Baya Homes Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Baya Homes Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)

0 weeks - Baya Homes Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (62.6%)

100.1% - Baya Homes Limited

62.6% - Industry AVG

BAYA HOMES LIMITED financials

EXPORTms excel logo

Baya Homes Limited's latest turnover from March 2024 is estimated at £192.7 thousand and the company has net assets of -£73. According to their latest financial statements, Baya Homes Limited has 2 employees and maintains cash reserves of £107 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Jul 2022
Turnover192,691368,464349,103
Other Income Or Grants000
Cost Of Sales54,995108,286106,820
Gross Profit137,696260,178242,283
Admin Expenses139,761262,038242,116
Operating Profit-2,065-1,860167
Interest Payable000
Interest Receivable1,9821,70129
Pre-Tax Profit-83-159196
Tax00-37
Profit After Tax-83-159159
Dividends Paid000
Retained Profit-83-159159
Employee Costs70,87466,44666,821
Number Of Employees222
EBITDA*-2,065-1,235771

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Jul 2022
Tangible Assets03,1203,745
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets03,1203,745
Stock & work in progress000
Trade Debtors000
Group Debtors018,1480
Misc Debtors115,58052,79520,283
Cash10775,3864,647
misc current assets000
total current assets115,687146,32924,930
total assets115,687149,44928,675
Bank overdraft000
Bank loan000
Trade Creditors 3,17200
Group/Directors Accounts111,838142,69224,625
other short term finances000
hp & lease commitments000
other current liabilities7506,7473,889
total current liabilities115,760149,43928,514
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities115,760149,43928,514
net assets-7310161
total shareholders funds-7310161
Mar 2024Mar 2023Jul 2022
Operating Activities
Operating Profit-2,065-1,860167
Depreciation0625604
Amortisation000
Tax00-37
Stock000
Debtors44,63750,66020,283
Creditors3,17200
Accruals and Deferred Income-5,9972,8583,889
Deferred Taxes & Provisions000
Cash flow from operations-49,527-49,037-15,660
Investing Activities
capital expenditure3,1200-4,349
Change in Investments000
cash flow from investments3,1200-4,349
Financing Activities
Bank loans000
Group/Directors Accounts-30,854118,06724,625
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue082
interest1,9821,70129
cash flow from financing-28,872119,77624,656
cash and cash equivalents
cash-75,27970,7394,647
overdraft000
change in cash-75,27970,7394,647

baya homes 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 baya homes limited. Get real-time insights into baya homes limited's credit score, group structure and payment trends.

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Baya Homes Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for baya homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN8 area or any other competitors across 12 key performance metrics.

baya homes limited Ownership

BAYA HOMES LIMITED group structure

Baya Homes Limited has no subsidiary companies.

Ultimate parent company

1 parent

BAYA HOMES LIMITED

13497885

BAYA HOMES LIMITED Shareholders

baya group limited 90%
gallus properties limited 10%

baya homes limited directors

Baya Homes Limited currently has 3 directors. The longest serving directors include Mr Martin Pearce (Jul 2021) and Mr Mark Forbes (Jul 2021).

officercountryagestartendrole
Mr Martin PearceEngland43 years Jul 2021- Director
Mr Mark ForbesEngland38 years Jul 2021- Director
Mr Conal GridleyEngland57 years Mar 2023- Director

P&L

March 2024

turnover

192.7k

-48%

operating profit

-2.1k

0%

gross margin

71.5%

+1.2%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-73

-8.3%

total assets

115.7k

-0.23%

cash

107

-1%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

baya homes limited company details

company number

13497885

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

July 2021

age

4

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

147a high street, waltham cross, hertfordshire, EN8 7AP

Bank

-

Legal Advisor

-

baya homes 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 baya homes limited.

baya homes 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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baya homes limited Companies House Filings - See Documents

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