Baum Vision Europe Limited

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baum vision europe limited Company Information

Company Number

04549919

Next Accounts

492 days late

Directors

Shane Baum

Shareholders

shane baum

Group Structure

View All

Industry

Non-specialised wholesale trade

Registered Address

7 marsh road 7 marsh road, pinner, HA5 5NJ

Website

baumvision.com

baum vision europe limited Estimated Valuation

£275

Pomanda estimates the enterprise value of BAUM VISION EUROPE LIMITED at £275 based on Net Assets of £100 and 2.75x industry multiple (adjusted for liquidity).

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Baum Vision Europe Limited is a live company located in pinner, HA5 5NJ with a Companies House number of 04549919. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in October 2002, it's largest shareholder is shane baum with a 100% stake. Baum Vision Europe Limited is a mature, micro sized company, Pomanda has estimated its turnover at £483.5 with low growth in recent years.

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Pomanda's financial health check has awarded Baum Vision Europe Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

6 Weak

Size

annual sales of £483.5, make it smaller than the average company (£13.8m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (1.2%)

EXPORT

Baum Vision Europe Limited's latest turnover from December 2021 is estimated at £483 and the company has net assets of £100. According to their latest financial statements, we estimate that Baum Vision Europe Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Oct 2009
Turnover	483	488	490	470	466	0	0	6,255,515	5,931,759	5,924,574	5,558,936	4,687,568	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	395	400	400	386	378	0	0	5,095,172	4,885,539	4,839,462	4,557,180	3,831,901	0
Gross Profit	89	87	90	84	88	0	0	1,160,343	1,046,220	1,085,112	1,001,755	855,667	0
Admin Expenses	89	87	90	84	-35	680,084	63,445	1,057,207	943,139	1,080,011	919,192	485,685	-343,814
Operating Profit	0	0	0	0	123	-680,084	-63,445	103,136	103,081	5,101	82,563	369,982	343,814
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	355	722	687	937	1,401	788	3
Pre-Tax Profit	0	0	0	0	123	-680,084	-63,089	103,858	103,768	6,038	83,965	370,769	343,817
Tax	0	0	0	0	-23	0	0	-21,810	-23,867	-1,449	-21,831	-103,815	-96,269
Profit After Tax	0	0	0	0	100	-680,084	-63,089	82,048	79,901	4,589	62,134	266,954	247,548
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	100	-680,084	-63,089	82,048	79,901	4,589	62,134	266,954	247,548
Employee Costs	40,266	37,738	37,738	36,919	36,086	0	0	403,559	369,556	364,956	328,276	322,129	0
Number Of Employees	1	1	1	1	1	0	0	12	11	11	10	10	0
EBITDA*	0	0	0	0	123	-680,084	-63,445	128,102	105,922	15,016	91,652	398,340	345,514

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Oct 2009
Tangible Assets	0	0	0	0	0	0	40,599	52,447	37,146	7,809	10,272	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	680,223	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	680,223	40,599	52,447	37,146	7,809	10,272	0
Stock & work in progress	0	0	0	0	0	0	1,453,815	1,378,316	1,163,599	507,598	485,862	0
Trade Debtors	100	100	100	100	100	0	1,301,517	1,240,582	1,308,397	1,568,410	1,298,681	705,890
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	142,162	146,580	128,093	246,676	313,917	1,126
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	100	100	100	100	100	0	2,897,494	2,765,478	2,600,089	2,322,684	2,098,460	707,016
total assets	100	100	100	100	100	680,223	2,938,093	2,817,925	2,637,235	2,330,493	2,108,732	707,016
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	2,194,781	2,156,641	2,055,852	1,753,699	1,594,072	459,310
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	0	0	0	0	2,194,781	2,156,641	2,055,852	1,753,699	1,594,072	459,310
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	0	0	0	0	0	0	2,194,781	2,156,641	2,055,852	1,753,699	1,594,072	459,310
net assets	100	100	100	100	100	680,223	743,312	661,284	581,383	576,794	514,660	247,706
total shareholders funds	100	100	100	100	100	680,223	743,312	661,284	581,383	576,794	514,660	247,706

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Oct 2009
Operating Activities
Operating Profit	0	0	0	0	123	-680,084	-63,445	103,136	103,081	5,101	82,563	369,982	343,814
Depreciation	0	0	0	0	0	0	0	24,966	2,841	9,915	9,089	28,358	1,700
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-23	0	0	-21,810	-23,867	-1,449	-21,831	-103,815	-96,269
Stock	0	0	0	0	0	0	-1,453,815	75,499	214,717	656,001	21,736	485,862	0
Debtors	0	0	0	0	100	0	-1,301,516	60,934	-67,815	-260,013	269,729	592,791	705,890
Creditors	0	0	0	0	0	0	-2,194,781	38,140	100,789	302,153	159,627	1,134,762	459,310
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	-680,084	497,105	7,999	35,942	-80,268	-62,017	350,634	2,665
Investing Activities
capital expenditure	0	0	0	0	0	0	40,599	-13,118	-18,142	-39,252	-6,626	-38,630	-1,700
Change in Investments	0	0	0	0	0	-680,223	680,223	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	680,223	-639,624	-13,118	-18,142	-39,252	-6,626	-38,630	-1,700
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-139	0	-20	0	0	0	0	158
interest	0	0	0	0	0	0	355	722	687	937	1,401	788	3
cash flow from financing	0	0	0	0	0	-139	355	702	687	937	1,401	788	161
cash and cash equivalents
cash	0	0	0	0	0	0	-142,162	-4,418	18,487	-118,583	-67,241	312,791	1,126
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-142,162	-4,418	18,487	-118,583	-67,241	312,791	1,126

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for baum vision europe limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HA5 area or any other competitors across 12 key performance metrics.

BAUM VISION EUROPE LIMITED group structure

Baum Vision Europe Limited has no subsidiary companies.

Ultimate parent company

BAUM VISION EUROPE LIMITED

04549919

BAUM VISION EUROPE LIMITED Shareholders

shane baum

100%

Baum Vision Europe Limited currently has 1 director, Mr Shane Baum serving since Jan 2004.

officer	country	age	start	end	role
Mr Shane Baum	England	57 years	Jan 2004	-	Director

P&L

December 2021

turnover

483.5

-1%

operating profit

gross margin

18.4%

+2.95%

turnover

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

Balance Sheet

December 2021

net assets

100

total assets

100

cash

net assets

Total assets minus all liabilities

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company number

04549919

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

October 2002

ultimate parent company

None

previous names

N/A

address

7 marsh road 7 marsh road, pinner, HA5 5NJ

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baum vision europe limited Company Information

baum vision europe limited Estimated Valuation

baum vision europe limited Estimated Valuation

baum vision europe limited Estimated Valuation

Baum Vision Europe Limited Overview

Baum Vision Europe Limited Health Check

BAUM VISION EUROPE LIMITED financials

baum vision europe limited Credit Report and Business Information

Baum Vision Europe Limited Competitor Analysis

baum vision europe limited Ownership

baum vision europe limited directors

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