147a high street, waltham cross, hertfordshire, EN8 7AP
Website
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baya homes limitedEstimated Valuation
£574.2k
Pomanda estimates the enterprise value of BAYA HOMES LIMITED at £574.2k based on a Turnover of £191.4k and 3x industry multiple (adjusted for size and gross margin).
baya homes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BAYA HOMES LIMITED at £0 based on an EBITDA of £-2.1k and a 6.12x industry multiple (adjusted for size and gross margin).
baya homes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BAYA HOMES LIMITED at £0 based on Net Assets of £-73 and 1.6x industry multiple (adjusted for liquidity).
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Baya Homes LimitedOverview
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
£191.4k with
unknown
growth in recent years.
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 Rating0.5out of 5
0 Strong
2 Regular
7 Weak
Size
annual sales of £191.4k, make it smaller than the average company (£866k)
£191.4k - Baya Homes Limited
£866k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Baya Homes Limited
- - Industry AVG
Production
with a gross margin of 71.8%, this company has a comparable cost of product (71.8%)
71.8% - Baya Homes Limited
71.8% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (27.6%)
-1.1% - Baya Homes Limited
27.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Baya Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
£35.5k - Baya Homes Limited
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £95.7k, this is less efficient (£186.6k)
£95.7k - Baya Homes Limited
£186.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Baya Homes Limited
- - Industry AVG
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Baya Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Baya Homes Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (64.2%)
100.1% - Baya Homes Limited
64.2% - Industry AVG
BAYA HOMES LIMITED financials
EXPORT
Baya Homes Limited's latest turnover from March 2024 is estimated at £191.4 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 House, Pomanda Estimates
Mar 2024
Mar 2023
Jul 2022
Turnover
191,357
367,593
345,564
Other Income Or Grants
Cost Of Sales
53,963
107,648
105,089
Gross Profit
137,394
259,945
240,475
Admin Expenses
139,459
261,805
240,308
Operating Profit
-2,065
-1,860
167
Interest Payable
Interest Receivable
1,982
1,701
29
Pre-Tax Profit
-83
-159
196
Tax
-37
Profit After Tax
-83
-159
159
Dividends Paid
Retained Profit
-83
-159
159
Employee Costs
70,960
66,538
67,163
Number Of Employees
2
2
2
EBITDA*
-2,065
-1,235
771
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Jul 2022
Tangible Assets
3,120
3,745
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,120
3,745
Stock & work in progress
Trade Debtors
Group Debtors
18,148
Misc Debtors
115,580
52,795
20,283
Cash
107
75,386
4,647
misc current assets
total current assets
115,687
146,329
24,930
total assets
115,687
149,449
28,675
Bank overdraft
Bank loan
Trade Creditors
3,172
Group/Directors Accounts
111,838
142,692
24,625
other short term finances
hp & lease commitments
other current liabilities
750
6,747
3,889
total current liabilities
115,760
149,439
28,514
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
115,760
149,439
28,514
net assets
-73
10
161
total shareholders funds
-73
10
161
Mar 2024
Mar 2023
Jul 2022
Operating Activities
Operating Profit
-2,065
-1,860
167
Depreciation
625
604
Amortisation
Tax
-37
Stock
Debtors
44,637
50,660
20,283
Creditors
3,172
Accruals and Deferred Income
-5,997
2,858
3,889
Deferred Taxes & Provisions
Cash flow from operations
-49,527
-49,037
-15,660
Investing Activities
capital expenditure
3,120
-4,349
Change in Investments
cash flow from investments
3,120
-4,349
Financing Activities
Bank loans
Group/Directors Accounts
-30,854
118,067
24,625
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
8
2
interest
1,982
1,701
29
cash flow from financing
-28,872
119,776
24,656
cash and cash equivalents
cash
-75,279
70,739
4,647
overdraft
change in cash
-75,279
70,739
4,647
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.
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.
147a high street, waltham cross, hertfordshire, EN8 7AP
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Legal Advisor
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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 limitedCompanies House Filings - See Documents
