baboo (wholesale meats) ltd

baboo (wholesale meats) ltd Company Information

Share BABOO (WHOLESALE MEATS) LTD
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MatureMidLow

Company Number

03740900

Industry

Wholesale of meat and meat products

 

Shareholders

mohammed munir

shahida bi

Group Structure

View All

Contact

Registered Address

unit 1 rima house ripple road, barking, essex, IG11 0RH

baboo (wholesale meats) ltd Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of BABOO (WHOLESALE MEATS) LTD at £1.9m based on a Turnover of £7.4m and 0.26x industry multiple (adjusted for size and gross margin).

baboo (wholesale meats) ltd Estimated Valuation

£150.5k

Pomanda estimates the enterprise value of BABOO (WHOLESALE MEATS) LTD at £150.5k based on an EBITDA of £42.9k and a 3.51x industry multiple (adjusted for size and gross margin).

baboo (wholesale meats) ltd Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of BABOO (WHOLESALE MEATS) LTD at £3.1m based on Net Assets of £1.4m and 2.21x industry multiple (adjusted for liquidity).

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Baboo (wholesale Meats) Ltd Overview

Baboo (wholesale Meats) Ltd is a live company located in essex, IG11 0RH with a Companies House number of 03740900. It operates in the wholesale of meat and meat products sector, SIC Code 46320. Founded in March 1999, it's largest shareholder is mohammed munir with a 80% stake. Baboo (wholesale Meats) Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £7.4m with low growth in recent years.

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Baboo (wholesale Meats) Ltd Health Check

Pomanda's financial health check has awarded Baboo (Wholesale Meats) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £7.4m, make it smaller than the average company (£24.2m)

£7.4m - Baboo (wholesale Meats) Ltd

£24.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.7%)

2% - Baboo (wholesale Meats) Ltd

8.7% - Industry AVG

production

Production

with a gross margin of 8.3%, this company has a higher cost of product (12.5%)

8.3% - Baboo (wholesale Meats) Ltd

12.5% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (3.4%)

-0.5% - Baboo (wholesale Meats) Ltd

3.4% - Industry AVG

employees

Employees

with 19 employees, this is below the industry average (33)

19 - Baboo (wholesale Meats) Ltd

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)

£38.4k - Baboo (wholesale Meats) Ltd

£38.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £387.2k, this is less efficient (£570.7k)

£387.2k - Baboo (wholesale Meats) Ltd

£570.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Baboo (wholesale Meats) Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 77 days, this is slower than average (27 days)

77 days - Baboo (wholesale Meats) Ltd

27 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 30 days, this is more than average (16 days)

30 days - Baboo (wholesale Meats) Ltd

16 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (11 weeks)

2 weeks - Baboo (wholesale Meats) Ltd

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 58.7%, this is a similar level of debt than the average (54.6%)

58.7% - Baboo (wholesale Meats) Ltd

54.6% - Industry AVG

BABOO (WHOLESALE MEATS) LTD financials

EXPORTms excel logo

Baboo (Wholesale Meats) Ltd's latest turnover from July 2023 is estimated at £7.4 million and the company has net assets of £1.4 million. According to their latest financial statements, Baboo (Wholesale Meats) Ltd has 19 employees and maintains cash reserves of £57.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover7,356,6716,061,0185,722,2546,946,5957,157,1407,155,1856,998,4408,744,1379,177,6597,158,70612,106,80611,025,2177,690,2956,455,9416,293,359
Other Income Or Grants000000000000000
Cost Of Sales6,744,1945,533,9535,369,8426,496,4856,596,5767,034,4156,790,1018,125,0708,545,6636,645,83011,281,75710,352,3007,150,7906,111,1845,917,623
Gross Profit612,477527,064352,412450,111560,564120,769208,339619,067631,996512,876825,049672,917539,505344,757375,736
Admin Expenses646,886555,812360,163561,092370,47931,488110,862389,400430,545198,936498,390364,501315,493283,310330,671
Operating Profit-34,409-28,748-7,751-110,981190,08589,28197,477229,667201,451313,940326,659308,416224,01261,44745,065
Interest Payable000010,43622,71212,175004,7379,4418,3727,5949,63213,753
Interest Receivable1,77747373636445722574622381,46700000
Pre-Tax Profit-32,632-28,275-7,678-110,918180,29367,14185,559230,129201,689310,670317,218300,044216,41851,81531,312
Tax0000-34,256-12,757-16,256-46,026-40,338-65,241-68,026-62,670-47,841-12,433-7,058
Profit After Tax-32,632-28,275-7,678-110,918146,03754,38469,303184,103161,351245,429249,192237,374168,57739,38224,254
Dividends Paid000000000035,00055,00015,00015,0000
Retained Profit-32,632-28,275-7,678-110,918146,03754,38469,303184,103161,351245,429214,192182,374153,57724,38224,254
Employee Costs729,694778,671755,065851,809877,451783,146788,041324,550193,864163,379212,598168,752139,678122,020145,324
Number Of Employees19222225282727117687550
EBITDA*42,93364,50186,564-45,837271,501151,208164,836307,748289,367401,827357,537347,049257,72890,49869,020

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets869,366932,993937,260820,578878,323804,036829,436872,325911,665911,550106,972115,899107,884101,061114,444
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)1,879,5862,027,4401,754,8741,528,5171,881,8970000000000
Total Fixed Assets2,748,9522,960,4332,692,1342,349,0952,760,220804,036829,436872,325911,665911,550106,972115,899107,884101,061114,444
Stock & work in progress565,350325,000478,600470,840325,750432,840290,480110,570102,790110,850155,470260,790170,345145,590215,450
Trade Debtors000001,284,6261,479,8231,534,4391,483,3351,157,8401,068,352886,436633,385733,979538,311
Group Debtors000000000000000
Misc Debtors00000000005,7857,4658,9884,79610,302
Cash57,24813,84161,87283,61841,533130,21798,471107,35377,26717,952568,690321,221240,34385,20327,508
misc current assets000000000000000
total current assets622,598338,841540,472554,458367,2831,847,6831,868,7741,752,3621,663,3921,286,6421,798,2971,475,9121,053,061969,568791,571
total assets3,371,5503,299,2743,232,6062,903,5533,127,5032,651,7192,698,2102,624,6872,575,0572,198,1921,905,2691,591,8111,160,9451,070,629906,015
Bank overdraft00000309,224389,611000145,74715,927141,938230,908184,311
Bank loan000000000000000
Trade Creditors 1,434,3271,280,6711,068,4291,420,0751,554,699806,615798,1261,321,6071,456,0801,240,566910,0141,002,911630,354645,541562,990
Group/Directors Accounts00000000006,2033,73116,1828,4223,834
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000109,113138,090000131,10871,23756,84023,70417,208
total current liabilities1,434,3271,280,6711,068,4291,420,0751,554,6991,224,9521,325,8271,321,6071,456,0801,240,5661,193,0721,093,806845,314908,575768,343
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities533,901583,333700,000000000000000
provisions10,0219,3379,96921,59200000000000
total long term liabilities543,922592,670709,96921,59200000000000
total liabilities1,978,2491,873,3411,778,3981,441,6671,554,6991,224,9521,325,8271,321,6071,456,0801,240,5661,193,0721,093,806845,314908,575768,343
net assets1,393,3011,425,9331,454,2081,461,8861,572,8041,426,7671,372,3831,303,0801,118,977957,626712,197498,005315,631162,054137,672
total shareholders funds1,393,3011,425,9331,454,2081,461,8861,572,8041,426,7671,372,3831,303,0801,118,977957,626712,197498,005315,631162,054137,672
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-34,409-28,748-7,751-110,981190,08589,28197,477229,667201,451313,940326,659308,416224,01261,44745,065
Depreciation77,34293,24994,31565,14481,41661,92767,35978,08187,91687,88730,87831,46526,54821,88323,955
Amortisation000000000007,1687,1687,1680
Tax0000-34,256-12,757-16,256-46,026-40,338-65,241-68,026-62,670-47,841-12,433-7,058
Stock240,350-153,6007,760145,090-107,090142,360179,9107,780-8,060-44,620-105,32090,44524,755-69,860215,450
Debtors-147,854272,566226,357-353,380597,271-195,197-54,61651,104325,49583,703180,236251,528-96,402190,162548,613
Creditors153,656212,242-351,646-134,624748,0848,489-523,481-134,473215,514330,552-92,897372,557-15,18782,551562,990
Accruals and Deferred Income0000-109,113-28,977138,09000-131,10859,87114,39733,1366,49617,208
Deferred Taxes & Provisions684-632-11,62321,59200000000000
Cash flow from operations104,777157,145-510,82249,421386,035170,800-362,10568,365147,108496,947181,569329,360299,48346,810-121,903
Investing Activities
capital expenditure-13,715-88,982-210,997-7,399-155,703-36,527-24,470-38,741-88,031-892,465-21,951-46,648-40,539-15,668-138,399
Change in Investments000000000000000
cash flow from investments-13,715-88,982-210,997-7,399-155,703-36,527-24,470-38,741-88,031-892,465-21,951-46,648-40,539-15,668-138,399
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000-6,2032,472-12,4517,7604,5883,834
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-49,432-116,667700,000000000000000
share issue00000000000000113,418
interest1,7774737363-9,792-22,140-11,918462238-3,270-9,441-8,372-7,594-9,632-13,753
cash flow from financing-47,655-116,194700,07363-9,792-22,140-11,918462238-9,473-6,969-20,823166-5,044103,499
cash and cash equivalents
cash43,407-48,031-21,74642,085-88,68431,746-8,88230,08659,315-550,738247,46980,878155,14057,69527,508
overdraft0000-309,224-80,387389,61100-145,747129,820-126,011-88,97046,597184,311
change in cash43,407-48,031-21,74642,085220,540112,133-398,49330,08659,315-404,991117,649206,889244,11011,098-156,803

baboo (wholesale meats) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Baboo (wholesale Meats) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for baboo (wholesale meats) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in IG11 area or any other competitors across 12 key performance metrics.

baboo (wholesale meats) ltd Ownership

BABOO (WHOLESALE MEATS) LTD group structure

Baboo (Wholesale Meats) Ltd has no subsidiary companies.

Ultimate parent company

BABOO (WHOLESALE MEATS) LTD

03740900

BABOO (WHOLESALE MEATS) LTD Shareholders

mohammed munir 80%
shahida bi 20%

baboo (wholesale meats) ltd directors

Baboo (Wholesale Meats) Ltd currently has 1 director, Mr Mohammed Munir serving since Mar 1999.

officercountryagestartendrole
Mr Mohammed Munir56 years Mar 1999- Director

P&L

July 2023

turnover

7.4m

+21%

operating profit

-34.4k

0%

gross margin

8.4%

-4.26%

turnover

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

Balance Sheet

July 2023

net assets

1.4m

-0.02%

total assets

3.4m

+0.02%

cash

57.2k

+3.14%

net assets

Total assets minus all liabilities

baboo (wholesale meats) ltd company details

company number

03740900

Type

Private limited with Share Capital

industry

46320 - Wholesale of meat and meat products

incorporation date

March 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

unit 1 rima house ripple road, barking, essex, IG11 0RH

Bank

BARCLAYS BANK PLC

Legal Advisor

-

baboo (wholesale meats) 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 found 5 charges/mortgages relating to baboo (wholesale meats) ltd. Currently there are 2 open charges and 3 have been satisfied in the past.

baboo (wholesale meats) 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.

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baboo (wholesale meats) ltd Companies House Filings - See Documents

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