Pomanda estimates the enterprise value of BOLD BAY LTD at £27.3k based on a Turnover of £46.7k and 0.58x industry multiple (adjusted for size and gross margin).
bold bay ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BOLD BAY LTD at £0 based on an EBITDA of £-6.3k and a 3.14x industry multiple (adjusted for size and gross margin).
bold bay ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BOLD BAY LTD at £0 based on Net Assets of £-6.3k and 2.41x industry multiple (adjusted for liquidity).
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Bold Bay LtdOverview
Bold Bay Ltd is a live company located in london, W1B 2LE with a Companies House number of 14843893. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2023, it's largest shareholder is
dorien grauwels
with a 75% stake. Bold Bay Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£46.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bold Bay Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £46.7k, make it smaller than the average company (£937.3k)
£46.7k - Bold Bay Ltd
£937.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bold Bay Ltd
- - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (41.1%)
19.8% - Bold Bay Ltd
41.1% - Industry AVG
Profitability
an operating margin of -13.5% make it less profitable than the average company (5.9%)
-13.5% - Bold Bay Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Bold Bay Ltd
14 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
£32k - Bold Bay Ltd
£32k - Industry AVG
Efficiency
resulting in sales per employee of £46.7k, this is less efficient (£91k)
£46.7k - Bold Bay Ltd
£91k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (30 days)
78 days - Bold Bay Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (38 days)
134 days - Bold Bay Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bold Bay Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bold Bay Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 163%, this is a higher level of debt than the average (43.3%)
163% - Bold Bay Ltd
43.3% - Industry AVG
BOLD BAY LTD financials
EXPORT
Bold Bay Ltd's latest turnover from May 2024 is estimated at £46.7 thousand and the company has net assets of -£6.3 thousand. According to their latest financial statements, Bold Bay Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
Turnover
46,748
Other Income Or Grants
Cost Of Sales
37,503
Gross Profit
9,245
Admin Expenses
15,568
Operating Profit
-6,323
Interest Payable
Interest Receivable
Pre-Tax Profit
-6,323
Tax
Profit After Tax
-6,323
Dividends Paid
Retained Profit
-6,323
Employee Costs
31,995
Number Of Employees
1
EBITDA*
-6,323
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
10,043
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
10,043
total assets
10,043
Bank overdraft
Bank loan
Trade Creditors
13,866
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
13,866
loans
hp & lease commitments
Accruals and Deferred Income
2,500
other liabilities
provisions
total long term liabilities
2,500
total liabilities
16,366
net assets
-6,323
total shareholders funds
-6,323
May 2024
Operating Activities
Operating Profit
-6,323
Depreciation
Amortisation
Tax
Stock
Debtors
10,043
Creditors
13,866
Accruals and Deferred Income
2,500
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
bold bay ltd 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 bold bay ltd. Get real-time insights into bold bay ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bold bay ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W1B area or any other competitors across 12 key performance metrics.
bold bay ltd Ownership
BOLD BAY LTD group structure
Bold Bay Ltd has no subsidiary companies.
Ultimate parent company
BOLD BAY LTD
14843893
BOLD BAY LTD Shareholders
The largest shareholders in Bold Bay Ltd include Dorien Grauwels and Dhirsingh Jodhun.
dorien grauwels
75%
dhirsingh jodhun
25%
bold bay ltd directors
Bold Bay Ltd currently has 1 director, Mr Dhirsingh Jodhun serving since May 2023.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
-6.3k
0%
total assets
10k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
bold bay ltd company details
company number
14843893
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
4 princes street, mayfair, london, W1B 2LE
Bank
-
Legal Advisor
-
bold bay ltd 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 bold bay ltd.
bold bay ltd 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 BOLD BAY LTD. This can take several minutes, an email will notify you when this has completed.
bold bay ltdCompanies House Filings - See Documents
