Simon Bailes

Simon Bailes Limited operate a customer-focused business, committed to the pursuit of excellence through our people and services. Established in 1979, Simon Bailes Limited comprises three Peugeot franchised dealerships in the North East - Northallerton, Stockton and Guisborough along with a state of the art Accident Repair Centre in Northallerton.

Revenue(FY, 2016)

£49.5 M

Type

Private

Northallerton, GB

Founded

1979

Size (employees)

34 (est)-5%

Website

simonbailes.co.uk

Simon Bailes was founded in 1979 and is headquartered in Northallerton, GB

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Simon Bailes Office Locations

Simon Bailes has an office in Northallerton

Northallerton, GB (HQ)

Tannery Ln

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Simon Bailes Financials and Metrics

Summary Metrics

Founding Date	1979

Simon Bailes Financials

Simon Bailes's revenue was reported to be £49.49 m in FY, 2016

Summary

GBP
Revenue (FY, 2016)	49.5 m
Gross profit (FY, 2016)	4 m
Gross profit margin (FY, 2016), %	8%
Net income (FY, 2016)	631.5 k
EBITDA (FY, 2016)	582.1 k
EBIT (FY, 2016)	498.6 k
Cash (31-Dec-2016)	955.5 k

Income Statement

GBP	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	39.1 m	30.3 m	51.3 m	44.2 m	42.8 m	45.1 m	49 m	62.6 m	51.9 m	49.5 m
Revenue growth, %								28%	(17%)
Cost of goods sold	36.7 m	27.8 m	48.8 m	41.7 m	39.2 m		44.8 m	58.2 m	47.7 m	45.5 m
Gross profit	2.4 m	2.5 m	2.5 m	2.4 m	3.6 m		4.2 m	4.4 m	4.2 m	4 m

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Balance Sheet

GBP	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	920	204.9 k	703	102.7 k	10.4 k	736.5 k	387.8 k	161.4 k	40.4 k	955.5 k
Accounts Receivable	682.9 k	455.4 k	1.5 m	1.5 m	495.1 k	2.1 m	1.1 m	1.6 m	861 k	1.1 m
Inventories	1.8 m	1.3 m	1.6 m	1.5 m	1.6 m	2.5 m	2 m	3.6 m	4.4 m	3.9 m
Current Assets	3.7 m	3.3 m	5.5 m	4.5 m	3.5 m	6.7 m	4.8 m	6.1 m	7.6 m	7.1 m

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Cash Flow

GBP	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	186.4 k	164.5 k	504.2 k	132.7 k	242.9 k	263 k	898.4 k	206.5 k	491 k	631.5 k
Cash From Operating Activities	783.8 k	959.8 k	(144.1 k)	682.3 k	783.5 k	1.4 m	474.2 k	630 k	783.7 k	1.4 m
Dividends Paid	200 k	200 k	100 k	200 k					130 k	181.6 k
Cash From Financing Activities	277.7 k	(366.3 k)	15 k	301.9 k	510.3 k	(335.8 k)	(284.9 k)	(203.4 k)	(182.7 k)	(89.8 k)