baboo (wholesale meats) ltd
baboo (wholesale meats) ltd Company Information
Company Number
03740900
Website
www.baboo.co.ukRegistered Address
unit 1 rima house ripple road, barking, essex, IG11 0RH
Industry
Wholesale of meat and meat products
Telephone
02089840202
Next Accounts Due
1 days late
Group Structure
View All
Directors
Mohammed Munir25 Years
Shareholders
mohammed munir 80%
shahida bi 20%
baboo (wholesale meats) ltd Estimated Valuation
Pomanda estimates the enterprise value of BABOO (WHOLESALE MEATS) LTD at £1.3m based on a Turnover of £6.1m and 0.2x industry multiple (adjusted for size and gross margin).
baboo (wholesale meats) ltd Estimated Valuation
Pomanda estimates the enterprise value of BABOO (WHOLESALE MEATS) LTD at £214.1k based on an EBITDA of £64.5k and a 3.32x industry multiple (adjusted for size and gross margin).
baboo (wholesale meats) ltd Estimated Valuation
Pomanda estimates the enterprise value of BABOO (WHOLESALE MEATS) LTD at £2.9m based on Net Assets of £1.4m and 2.01x 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 £6.1m with declining 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 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £6.1m, make it smaller than the average company (£19.6m)
- Baboo (wholesale Meats) Ltd
£19.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (1.2%)
- Baboo (wholesale Meats) Ltd
1.2% - Industry AVG
Production
with a gross margin of 8.5%, this company has a higher cost of product (13.6%)
- Baboo (wholesale Meats) Ltd
13.6% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (3%)
- Baboo (wholesale Meats) Ltd
3% - Industry AVG
Employees
with 22 employees, this is below the industry average (35)
22 - Baboo (wholesale Meats) Ltd
35 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Baboo (wholesale Meats) Ltd
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £278.3k, this is less efficient (£504.9k)
- Baboo (wholesale Meats) Ltd
£504.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Baboo (wholesale Meats) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (30 days)
- Baboo (wholesale Meats) Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is in line with average (18 days)
- Baboo (wholesale Meats) Ltd
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Baboo (wholesale Meats) Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.8%, this is a similar level of debt than the average (56.9%)
56.8% - Baboo (wholesale Meats) Ltd
56.9% - Industry AVG
baboo (wholesale meats) ltd Credit Report and Business Information
Baboo (wholesale Meats) Ltd Competitor Analysis
Perform a competitor analysis for baboo (wholesale meats) ltd by selecting its closest rivals and benchmarking them against 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 directors
Baboo (Wholesale Meats) Ltd currently has 1 director, Mr Mohammed Munir serving since Mar 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Munir | 56 years | Mar 1999 | - | Director |
BABOO (WHOLESALE MEATS) LTD financials
Baboo (Wholesale Meats) Ltd's latest turnover from July 2022 is estimated at £6.1 million and the company has net assets of £1.4 million. According to their latest financial statements, Baboo (Wholesale Meats) Ltd has 22 employees and maintains cash reserves of £13.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,106,806 | 11,025,217 | 7,690,295 | 6,455,941 | 6,293,359 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 11,281,757 | 10,352,300 | 7,150,790 | 6,111,184 | 5,917,623 | |||||||||
| Gross Profit | 825,049 | 672,917 | 539,505 | 344,757 | 375,736 | |||||||||
| Admin Expenses | 498,390 | 364,501 | 315,493 | 283,310 | 330,671 | |||||||||
| Operating Profit | 326,659 | 308,416 | 224,012 | 61,447 | 45,065 | |||||||||
| Interest Payable | 9,441 | 8,372 | 7,594 | 9,632 | 13,753 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 317,218 | 300,044 | 216,418 | 51,815 | 31,312 | |||||||||
| Tax | -68,026 | -62,670 | -47,841 | -12,433 | -7,058 | |||||||||
| Profit After Tax | 249,192 | 237,374 | 168,577 | 39,382 | 24,254 | |||||||||
| Dividends Paid | 35,000 | 55,000 | 15,000 | 15,000 | 0 | |||||||||
| Retained Profit | 214,192 | 182,374 | 153,577 | 24,382 | 24,254 | |||||||||
| Employee Costs | 168,752 | 139,678 | 122,020 | 145,324 | ||||||||||
| Number Of Employees | 22 | 22 | 25 | 28 | 27 | 27 | ||||||||
| EBITDA* | 357,537 | 347,049 | 257,728 | 90,498 | 69,020 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 932,993 | 937,260 | 820,578 | 878,323 | 804,036 | 829,436 | 872,325 | 911,665 | 911,550 | 106,972 | 115,899 | 107,884 | 101,061 | 114,444 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 2,027,440 | 1,754,874 | 1,528,517 | 1,881,897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,960,433 | 2,692,134 | 2,349,095 | 2,760,220 | 804,036 | 829,436 | 872,325 | 911,665 | 911,550 | 106,972 | 115,899 | 107,884 | 101,061 | 114,444 |
| Stock & work in progress | 325,000 | 478,600 | 470,840 | 325,750 | 432,840 | 290,480 | 110,570 | 102,790 | 110,850 | 155,470 | 260,790 | 170,345 | 145,590 | 215,450 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1,284,626 | 1,479,823 | 1,534,439 | 1,483,335 | 1,157,840 | 1,068,352 | 886,436 | 633,385 | 733,979 | 538,311 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,785 | 7,465 | 8,988 | 4,796 | 10,302 |
| Cash | 13,841 | 61,872 | 83,618 | 41,533 | 130,217 | 98,471 | 107,353 | 77,267 | 17,952 | 568,690 | 321,221 | 240,343 | 85,203 | 27,508 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 338,841 | 540,472 | 554,458 | 367,283 | 1,847,683 | 1,868,774 | 1,752,362 | 1,663,392 | 1,286,642 | 1,798,297 | 1,475,912 | 1,053,061 | 969,568 | 791,571 |
| total assets | 3,299,274 | 3,232,606 | 2,903,553 | 3,127,503 | 2,651,719 | 2,698,210 | 2,624,687 | 2,575,057 | 2,198,192 | 1,905,269 | 1,591,811 | 1,160,945 | 1,070,629 | 906,015 |
| Bank overdraft | 0 | 0 | 0 | 0 | 309,224 | 389,611 | 0 | 0 | 0 | 145,747 | 15,927 | 141,938 | 230,908 | 184,311 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,280,671 | 1,068,429 | 1,420,075 | 1,554,699 | 806,615 | 798,126 | 1,321,607 | 1,456,080 | 1,240,566 | 910,014 | 1,002,911 | 630,354 | 645,541 | 562,990 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,203 | 3,731 | 16,182 | 8,422 | 3,834 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 109,113 | 138,090 | 0 | 0 | 0 | 131,108 | 71,237 | 56,840 | 23,704 | 17,208 |
| total current liabilities | 1,280,671 | 1,068,429 | 1,420,075 | 1,554,699 | 1,224,952 | 1,325,827 | 1,321,607 | 1,456,080 | 1,240,566 | 1,193,072 | 1,093,806 | 845,314 | 908,575 | 768,343 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 583,333 | 700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 9,337 | 9,969 | 21,592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 592,670 | 709,969 | 21,592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,873,341 | 1,778,398 | 1,441,667 | 1,554,699 | 1,224,952 | 1,325,827 | 1,321,607 | 1,456,080 | 1,240,566 | 1,193,072 | 1,093,806 | 845,314 | 908,575 | 768,343 |
| net assets | 1,425,933 | 1,454,208 | 1,461,886 | 1,572,804 | 1,426,767 | 1,372,383 | 1,303,080 | 1,118,977 | 957,626 | 712,197 | 498,005 | 315,631 | 162,054 | 137,672 |
| total shareholders funds | 1,425,933 | 1,454,208 | 1,461,886 | 1,572,804 | 1,426,767 | 1,372,383 | 1,303,080 | 1,118,977 | 957,626 | 712,197 | 498,005 | 315,631 | 162,054 | 137,672 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 326,659 | 308,416 | 224,012 | 61,447 | 45,065 | |||||||||
| Depreciation | 93,249 | 94,315 | 65,144 | 81,416 | 61,927 | 67,359 | 78,081 | 87,916 | 87,887 | 30,878 | 31,465 | 26,548 | 21,883 | 23,955 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,168 | 7,168 | 7,168 | 0 |
| Tax | -68,026 | -62,670 | -47,841 | -12,433 | -7,058 | |||||||||
| Stock | -153,600 | 7,760 | 145,090 | -107,090 | 142,360 | 179,910 | 7,780 | -8,060 | -44,620 | -105,320 | 90,445 | 24,755 | -69,860 | 215,450 |
| Debtors | 272,566 | 226,357 | -353,380 | 597,271 | -195,197 | -54,616 | 51,104 | 325,495 | 83,703 | 180,236 | 251,528 | -96,402 | 190,162 | 548,613 |
| Creditors | 212,242 | -351,646 | -134,624 | 748,084 | 8,489 | -523,481 | -134,473 | 215,514 | 330,552 | -92,897 | 372,557 | -15,187 | 82,551 | 562,990 |
| Accruals and Deferred Income | 0 | 0 | 0 | -109,113 | -28,977 | 138,090 | 0 | 0 | -131,108 | 59,871 | 14,397 | 33,136 | 6,496 | 17,208 |
| Deferred Taxes & Provisions | -632 | -11,623 | 21,592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 181,569 | 329,360 | 299,483 | 46,810 | -121,903 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,203 | 2,472 | -12,451 | 7,760 | 4,588 | 3,834 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -116,667 | 700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -9,441 | -8,372 | -7,594 | -9,632 | -13,753 | |||||||||
| cash flow from financing | -6,969 | -20,823 | 166 | -5,044 | 103,499 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -48,031 | -21,746 | 42,085 | -88,684 | 31,746 | -8,882 | 30,086 | 59,315 | -550,738 | 247,469 | 80,878 | 155,140 | 57,695 | 27,508 |
| overdraft | 0 | 0 | 0 | -309,224 | -80,387 | 389,611 | 0 | 0 | -145,747 | 129,820 | -126,011 | -88,970 | 46,597 | 184,311 |
| change in cash | -48,031 | -21,746 | 42,085 | 220,540 | 112,133 | -398,493 | 30,086 | 59,315 | -404,991 | 117,649 | 206,889 | 244,110 | 11,098 | -156,803 |
P&L
July 2022turnover
6.1m
+8%
operating profit
-28.7k
0%
gross margin
8.6%
+44.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
1.4m
-0.02%
total assets
3.3m
+0.02%
cash
13.8k
-0.78%
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
25
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 1 rima house ripple road, barking, essex, IG11 0RH
last accounts submitted
July 2022
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 4 charges/mortgages relating to baboo (wholesale meats) ltd. Currently there are 1 open charges and 3 have been satisfied in the past.
baboo (wholesale meats) ltd Companies House Filings - See Documents
| date | description | view/download |
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