baobao ltd Company Information
Company Number
05965968
Next Accounts
May 2025
Shareholders
sycamore ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
173 cleveland street, london, W1T 6QR
Website
www.baobao-lighting.combaobao ltd Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
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1 Strong
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4 Regular
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4 Weak
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Size
annual sales of £395.1k, make it smaller than the average company (£19.7m)
- Baobao Ltd
£19.7m - Industry AVG
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Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.5%)
- Baobao Ltd
5.5% - Industry AVG
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Production
with a gross margin of 33.5%, this company has a comparable cost of product (33.5%)
- Baobao Ltd
33.5% - Industry AVG
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Profitability
an operating margin of 318.9% make it more profitable than the average company (5.8%)
- Baobao Ltd
5.8% - Industry AVG
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Employees
with 2 employees, this is below the industry average (110)
2 - Baobao Ltd
110 - Industry AVG
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Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Baobao Ltd
£47.2k - Industry AVG
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Efficiency
resulting in sales per employee of £197.5k, this is equally as efficient (£197.5k)
- Baobao Ltd
£197.5k - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Baobao Ltd
- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Baobao Ltd
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Baobao Ltd
- - Industry AVG
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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
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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
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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 House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | |||||||||||||||
Intangible Assets | |||||||||||||||
Investments & Other | 2,312,052 | 1,638,561 | 502,366 | 458,248 | 1,366,598 | 1,272,573 | 1,159,966 | 2,397,917 | 3,153,033 | 3,633,156 | 3,577,594 | 3,475,458 | 3,376,276 | 3,238,849 | 3,089,350 |
Debtors (Due After 1 year) | 2,720,236 | 2,831,070 | 3,085,467 | 2,975,870 | 3,325,531 | 3,188,401 | 3,329,158 | ||||||||
Total Fixed Assets | 5,032,288 | 4,469,631 | 3,587,833 | 3,434,118 | 4,692,129 | 4,460,974 | 4,489,124 | 2,397,917 | 3,153,033 | 3,633,156 | 3,577,594 | 3,475,458 | 3,376,276 | 3,238,849 | 3,089,350 |
Stock & work in progress | |||||||||||||||
Trade Debtors | 5,674,585 | 5,470,698 | 5,218,059 | 4,998,405 | 4,788,316 | 4,594,450 | 4,397,276 | ||||||||
Group Debtors | 5,806,182 | ||||||||||||||
Misc Debtors | 10,618 | 10,832 | 3,868 | 13,154 | 22,440 | 31,726 | 41,012 | ||||||||
Cash | 10,423 | 175 | 499 | 75,289 | 69,780 | 56,591 | 33,052 | 8,480 | 746,844 | 393 | 6,196 | 3,947 | 2,154 | ||
misc current assets | |||||||||||||||
total current assets | 21,041 | 11,007 | 499 | 79,157 | 82,934 | 79,031 | 64,778 | 5,855,674 | 6,421,429 | 5,471,091 | 5,224,255 | 5,002,352 | 4,790,470 | 4,594,450 | 4,397,276 |
total assets | 5,053,329 | 4,480,638 | 3,588,332 | 3,513,275 | 4,775,063 | 4,540,005 | 4,553,902 | 8,253,591 | 9,574,462 | 9,104,247 | 8,801,849 | 8,477,810 | 8,166,746 | 7,833,299 | 7,486,626 |
Bank overdraft | 2,913,853 | 3,033,853 | 4,653,846 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | |||||||
Bank loan | |||||||||||||||
Trade Creditors | 314,773 | 165,844 | 1,051,470 | 914,258 | 682,646 | 456,842 | 236,375 | ||||||||
Group/Directors Accounts | 1,652,477 | 1,646,580 | 140,918 | 135,468 | 158,554 | ||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 51,975 | 38,604 | 38,025 | 38,134 | 44,365 | 44,222 | 44,079 | 42,780 | |||||||
total current liabilities | 4,618,305 | 4,719,037 | 4,832,789 | 293,602 | 322,919 | 164,222 | 164,079 | 162,780 | 314,773 | 165,844 | 1,051,470 | 914,258 | 682,646 | 456,842 | 236,375 |
loans | 725,790 | 687,126 | 787,624 | 5,222,098 | 5,494,216 | 5,432,930 | 5,479,511 | 7,837,530 | |||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 8,375,876 | 8,153,935 | 6,998,575 | 6,884,305 | 6,868,067 | 6,855,311 | 6,814,393 | ||||||||
provisions | |||||||||||||||
total long term liabilities | 725,790 | 687,126 | 787,624 | 5,222,098 | 5,494,216 | 5,432,930 | 5,479,511 | 7,837,530 | 8,375,876 | 8,153,935 | 6,998,575 | 6,884,305 | 6,868,067 | 6,855,311 | 6,814,393 |
total liabilities | 5,344,095 | 5,406,163 | 5,620,413 | 5,515,700 | 5,817,135 | 5,597,152 | 5,643,590 | 8,000,310 | 8,690,649 | 8,319,779 | 8,050,045 | 7,798,563 | 7,550,713 | 7,312,153 | 7,050,768 |
net assets | -290,766 | -925,525 | -2,032,081 | -2,002,425 | -1,042,072 | -1,057,147 | -1,089,688 | 253,281 | 883,813 | 784,468 | 751,804 | 679,247 | 616,033 | 521,146 | 435,858 |
total shareholders funds | -290,766 | -925,525 | -2,032,081 | -2,002,425 | -1,042,072 | -1,057,147 | -1,089,688 | 253,281 | 883,813 | 784,468 | 751,804 | 679,247 | 616,033 | 521,146 | 435,858 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | |||||||||||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | -111,048 | -243,565 | 105,729 | -358,947 | 127,844 | -150,043 | -2,486,310 | 172,609 | 203,887 | 252,639 | 219,654 | 210,089 | 193,866 | 197,174 | 4,397,276 |
Creditors | -314,773 | 148,929 | -885,626 | 137,212 | 231,612 | 225,804 | 220,467 | 236,375 | |||||||
Accruals and Deferred Income | 13,371 | 579 | -109 | -6,231 | 143 | 143 | 1,299 | 42,780 | |||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 673,491 | 1,136,195 | 44,118 | -908,350 | 94,025 | 112,607 | -1,237,951 | -755,116 | -480,123 | 55,562 | 102,136 | 99,182 | 137,427 | 149,499 | 3,089,350 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | 5,897 | 1,505,662 | 5,450 | -23,086 | 158,554 | ||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | 38,664 | -100,498 | -4,434,474 | -272,118 | 61,286 | -46,581 | -2,358,019 | 7,837,530 | |||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | -8,375,876 | 221,941 | 1,155,360 | 114,270 | 16,238 | 12,756 | 40,918 | 6,814,393 | |||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 10,248 | -324 | -74,790 | 5,509 | 13,189 | 23,539 | 24,572 | -738,364 | 746,451 | -5,803 | 2,249 | 1,793 | 2,154 | ||
overdraft | -120,000 | -1,619,993 | 4,533,846 | 120,000 | |||||||||||
change in cash | 130,248 | 1,619,669 | -4,608,636 | 5,509 | 13,189 | 23,539 | 24,572 | -858,364 | 746,451 | -5,803 | 2,249 | 1,793 | 2,154 |
baobao ltd Credit Report and Business Information
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 directors
Baobao Ltd currently has 2 directors. The longest serving directors include Mr Deepinder Obhrai (Oct 2006) and Mr Tajinderpal Obhrai (Oct 2006).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Deepinder Obhrai | United Kingdom | 48 years | Oct 2006 | - | Director |
Mr Tajinderpal Obhrai | United Kingdom | 55 years | Oct 2006 | - | Director |
P&L
August 2023turnover
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 2023net 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
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
date | description | view/download |
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