baobao ltd

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baobao ltd Company Information

Share BAOBAO LTD

Company Number

05965968

Shareholders

sycamore ltd

Group Structure

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Industry

Activities of head offices

 

Registered Address

173 cleveland street, london, W1T 6QR

baobao ltd Estimated Valuation

£199.6k

Pomanda estimates the enterprise value of BAOBAO LTD at £199.6k based on a Turnover of £395.1k and 0.51x industry multiple (adjusted for size and gross margin).

baobao ltd Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of BAOBAO LTD at £4.9m based on an EBITDA of £1.3m and a 3.88x industry multiple (adjusted for size and gross margin).

baobao ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BAOBAO LTD at £0 based on Net Assets of £-290.8k and 2.14x industry multiple (adjusted for liquidity).

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Baobao Ltd Overview

Baobao Ltd is a live company located in london, W1T 6QR with a Companies House number of 05965968. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2006, it's largest shareholder is sycamore ltd with a 100% stake. Baobao Ltd is a established, micro sized company, Pomanda has estimated its turnover at £395.1k with healthy growth in recent years.

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Baobao Ltd Health Check

Pomanda's financial health check has awarded Baobao Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £395.1k, make it smaller than the average company (£19.7m)

£395.1k - Baobao Ltd

£19.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.5%)

6% - Baobao Ltd

5.5% - Industry AVG

production

Production

with a gross margin of 33.5%, this company has a comparable cost of product (33.5%)

33.5% - Baobao Ltd

33.5% - Industry AVG

profitability

Profitability

an operating margin of 318.9% make it more profitable than the average company (5.8%)

318.9% - Baobao Ltd

5.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (110)

2 - Baobao Ltd

110 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)

£47.2k - Baobao Ltd

£47.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £197.5k, this is equally as efficient (£197.5k)

£197.5k - Baobao Ltd

£197.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Baobao Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Baobao Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Baobao Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)

0 weeks - Baobao Ltd

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 105.8%, this is a higher level of debt than the average (56.2%)

105.8% - Baobao Ltd

56.2% - Industry AVG

BAOBAO LTD financials

EXPORTms excel logo

Baobao Ltd's latest turnover from August 2023 is estimated at £395.1 thousand and the company has net assets of -£290.8 thousand. According to their latest financial statements, Baobao Ltd has 2 employees and maintains cash reserves of £10.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover395,089360,793317,257334,323337,108329,97124,777,06423,472,67624,530,79023,330,13521,791,21820,938,284
Other Income Or Grants
Cost Of Sales262,917240,990216,466225,217227,941222,93317,063,17916,425,34217,173,13616,255,57315,160,56714,493,919
Gross Profit132,172119,803100,790109,106109,168107,0387,713,8867,047,3347,357,6547,074,5626,630,6516,444,365
Admin Expenses-1,127,930-1,601,355-198,415764,896-285,860-303,521878,774-140,6486,991,4197,070,2487,387,2587,110,5456,673,1966,508,576296,165
Operating Profit1,260,1021,721,158299,205-655,790395,028410,559-878,774140,648722,467-22,914-29,604-35,983-42,545-64,211-296,165
Interest Payable414,035355,045328,899334,168376,891376,395423,658248,673
Interest Receivable27863873474336529441,8681625155
Pre-Tax Profit846,3451,366,119-29,656-989,88518,61134,500-1,302,380-107,081724,335-22,898-29,579-35,968-42,540-64,211-296,165
Tax-211,586-259,563-3,536-6,555-144,867
Profit After Tax634,7591,106,556-29,656-989,88515,07527,945-1,302,380-107,081579,468-22,898-29,579-35,968-42,540-64,211-296,165
Dividends Paid
Retained Profit634,7591,106,556-29,656-989,88515,07527,945-1,302,380-107,081579,468-22,898-29,579-35,968-42,540-64,211-296,165
Employee Costs94,31288,22682,37083,02982,47480,1535,755,4345,349,9605,592,5125,323,7705,178,4685,071,103
Number Of Employees222222162154162156154153
EBITDA*1,260,1021,721,158299,205-655,790395,028410,559-878,774140,648722,467-22,914-29,604-35,983-42,545-64,211-296,165

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets
Intangible Assets
Investments & Other2,312,0521,638,561502,366458,2481,366,5981,272,5731,159,9662,397,9173,153,0333,633,1563,577,5943,475,4583,376,2763,238,8493,089,350
Debtors (Due After 1 year)2,720,2362,831,0703,085,4672,975,8703,325,5313,188,4013,329,158
Total Fixed Assets5,032,2884,469,6313,587,8333,434,1184,692,1294,460,9744,489,1242,397,9173,153,0333,633,1563,577,5943,475,4583,376,2763,238,8493,089,350
Stock & work in progress
Trade Debtors5,674,5855,470,6985,218,0594,998,4054,788,3164,594,4504,397,276
Group Debtors5,806,182
Misc Debtors10,61810,8323,86813,15422,44031,72641,012
Cash10,42317549975,28969,78056,59133,0528,480746,8443936,1963,9472,154
misc current assets
total current assets21,04111,00749979,15782,93479,03164,7785,855,6746,421,4295,471,0915,224,2555,002,3524,790,4704,594,4504,397,276
total assets5,053,3294,480,6383,588,3323,513,2754,775,0634,540,0054,553,9028,253,5919,574,4629,104,2478,801,8498,477,8108,166,7467,833,2997,486,626
Bank overdraft2,913,8533,033,8534,653,846120,000120,000120,000120,000120,000
Bank loan
Trade Creditors 314,773165,8441,051,470914,258682,646456,842236,375
Group/Directors Accounts1,652,4771,646,580140,918135,468158,554
other short term finances
hp & lease commitments
other current liabilities51,97538,60438,02538,13444,36544,22244,07942,780
total current liabilities4,618,3054,719,0374,832,789293,602322,919164,222164,079162,780314,773165,8441,051,470914,258682,646456,842236,375
loans725,790687,126787,6245,222,0985,494,2165,432,9305,479,5117,837,530
hp & lease commitments
Accruals and Deferred Income
other liabilities8,375,8768,153,9356,998,5756,884,3056,868,0676,855,3116,814,393
provisions
total long term liabilities725,790687,126787,6245,222,0985,494,2165,432,9305,479,5117,837,5308,375,8768,153,9356,998,5756,884,3056,868,0676,855,3116,814,393
total liabilities5,344,0955,406,1635,620,4135,515,7005,817,1355,597,1525,643,5908,000,3108,690,6498,319,7798,050,0457,798,5637,550,7137,312,1537,050,768
net assets-290,766-925,525-2,032,081-2,002,425-1,042,072-1,057,147-1,089,688253,281883,813784,468751,804679,247616,033521,146435,858
total shareholders funds-290,766-925,525-2,032,081-2,002,425-1,042,072-1,057,147-1,089,688253,281883,813784,468751,804679,247616,033521,146435,858
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit1,260,1021,721,158299,205-655,790395,028410,559-878,774140,648722,467-22,914-29,604-35,983-42,545-64,211-296,165
Depreciation
Amortisation
Tax-211,586-259,563-3,536-6,555-144,867
Stock
Debtors-111,048-243,565105,729-358,947127,844-150,043-2,486,310172,609203,887252,639219,654210,089193,866197,1744,397,276
Creditors-314,773148,929-885,626137,212231,612225,804220,467236,375
Accruals and Deferred Income13,371579-109-6,2311431431,29942,780
Deferred Taxes & Provisions
Cash flow from operations1,172,9351,705,739193,367-303,074263,791554,1901,608,835-303,954522,642-1,161,179-112,046-14,460-10,607-40,918-4,457,066
Investing Activities
capital expenditure
Change in Investments673,4911,136,19544,118-908,35094,025112,607-1,237,951-755,116-480,12355,562102,13699,182137,427149,4993,089,350
cash flow from investments-673,491-1,136,195-44,118908,350-94,025-112,6071,237,951755,116480,123-55,562-102,136-99,182-137,427-149,499-3,089,350
Financing Activities
Bank loans
Group/Directors Accounts5,8971,505,6625,450-23,086158,554
Other Short Term Loans
Long term loans38,664-100,498-4,434,474-272,11861,286-46,581-2,358,0197,837,530
Hire Purchase and Lease Commitments
other long term liabilities-8,375,876221,9411,155,360114,27016,23812,75640,9186,814,393
share issue29,5324,596-40,589-523,451-480,12355,562102,13699,182137,427149,499732,023
interest-413,757-355,039-328,861-334,095-376,417-376,059-423,606-247,7291,8681625155
cash flow from financing-369,1961,050,125-4,757,885-599,767-156,577-418,044-2,822,214-1,309,526-256,3141,210,938216,431115,435150,188190,4177,546,416
cash and cash equivalents
cash10,248-324-74,7905,50913,18923,53924,572-738,364746,451-5,8032,2491,7932,154
overdraft-120,000-1,619,9934,533,846120,000
change in cash130,2481,619,669-4,608,6365,50913,18923,53924,572-858,364746,451-5,8032,2491,7932,154

baobao 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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Baobao Ltd Competitor Analysis

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Perform a competitor analysis for baobao ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.

baobao ltd Ownership

BAOBAO LTD group structure

Baobao Ltd has 1 subsidiary company.

Ultimate parent company

SYCAMORE LTD

#0070579

1 parent

BAOBAO LTD

05965968

1 subsidiary

BAOBAO LTD Shareholders

sycamore ltd 100%

baobao ltd directors

Baobao Ltd currently has 2 directors. The longest serving directors include Mr Deepinder Obhrai (Oct 2006) and Mr Tajinderpal Obhrai (Oct 2006).

officercountryagestartendrole
Mr Deepinder ObhraiUnited Kingdom48 years Oct 2006- Director
Mr Tajinderpal ObhraiUnited Kingdom55 years Oct 2006- Director

P&L

August 2023

turnover

395.1k

+10%

operating profit

1.3m

0%

gross margin

33.5%

+0.75%

turnover

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

Balance Sheet

August 2023

net assets

-290.8k

-0.69%

total assets

5.1m

+0.13%

cash

10.4k

+58.56%

net assets

Total assets minus all liabilities

baobao ltd company details

company number

05965968

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

October 2006

age

19

incorporated

UK

ultimate parent company

SYCAMORE LTD

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

N/A

accountant

SHAH DODHIA & CO

auditor

-

address

173 cleveland street, london, W1T 6QR

Bank

-

Legal Advisor

-

baobao 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 1 charges/mortgages relating to baobao ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

baobao 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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baobao ltd Companies House Filings - See Documents

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