
Company Number
07704875
Next Accounts
17 days late
Directors
Shareholders
mr philippe bauduin
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
unit 1h grovemere house, lancaster way business park, ely, cambridgeshire, CB6 3NW
Pomanda estimates the enterprise value of BAUDY OIL & GAS LUBRICANTS AND SERVICES LTD at £3k based on a Turnover of £8.4k and 0.36x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BAUDY OIL & GAS LUBRICANTS AND SERVICES LTD at £0 based on an EBITDA of £-163 and a 2.57x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BAUDY OIL & GAS LUBRICANTS AND SERVICES LTD at £0 based on Net Assets of £-9.5k and 2.37x industry multiple (adjusted for liquidity).
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Baudy Oil & Gas Lubricants And Services Ltd is a live company located in ely, CB6 3NW with a Companies House number of 07704875. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2011, it's largest shareholder is mr philippe bauduin with a 100% stake. Baudy Oil & Gas Lubricants And Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £8.4k with declining growth in recent years.
Pomanda's financial health check has awarded Baudy Oil & Gas Lubricants And Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £8.4k, make it smaller than the average company (£3.7m)
- Baudy Oil & Gas Lubricants And Services Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (5%)
- Baudy Oil & Gas Lubricants And Services Ltd
5% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (37.8%)
- Baudy Oil & Gas Lubricants And Services Ltd
37.8% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (6.2%)
- Baudy Oil & Gas Lubricants And Services Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Baudy Oil & Gas Lubricants And Services Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Baudy Oil & Gas Lubricants And Services Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £8.4k, this is less efficient (£152.8k)
- Baudy Oil & Gas Lubricants And Services Ltd
£152.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Baudy Oil & Gas Lubricants And Services Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (33 days)
- Baudy Oil & Gas Lubricants And Services Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Baudy Oil & Gas Lubricants And Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Baudy Oil & Gas Lubricants And Services Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Baudy Oil & Gas Lubricants And Services Ltd
- - Industry AVG
Baudy Oil & Gas Lubricants And Services Ltd's latest turnover from July 2023 is estimated at £8.4 thousand and the company has net assets of -£9.5 thousand. According to their latest financial statements, we estimate that Baudy Oil & Gas Lubricants And Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | ||||||||||||
Intangible Assets | ||||||||||||
Investments & Other | ||||||||||||
Debtors (Due After 1 year) | ||||||||||||
Total Fixed Assets | ||||||||||||
Stock & work in progress | 14,402 | 6,860 | 5,095 | |||||||||
Trade Debtors | 4,877 | 19,585 | 19,058 | 17,007 | 21,013 | 17,884 | 765 | 4,752 | 3,288 | 5,857 | ||
Group Debtors | ||||||||||||
Misc Debtors | ||||||||||||
Cash | 730 | 4,661 | 12,782 | 16,295 | ||||||||
misc current assets | ||||||||||||
total current assets | 4,877 | 19,585 | 19,058 | 17,007 | 21,013 | 17,884 | 15,897 | 16,273 | 21,165 | 22,152 | ||
total assets | 4,877 | 19,585 | 19,058 | 17,007 | 21,013 | 17,884 | 15,897 | 16,273 | 21,165 | 22,152 | ||
Bank overdraft | ||||||||||||
Bank loan | ||||||||||||
Trade Creditors | 2,686 | 5,790 | 6,348 | 1,019 | 9,061 | 9,744 | 7,040 | 5,556 | 6,094 | 11,698 | 15,844 | |
Group/Directors Accounts | ||||||||||||
other short term finances | ||||||||||||
hp & lease commitments | ||||||||||||
other current liabilities | ||||||||||||
total current liabilities | 2,686 | 5,790 | 6,348 | 1,019 | 9,061 | 9,744 | 7,040 | 5,556 | 6,094 | 11,698 | 15,844 | |
loans | ||||||||||||
hp & lease commitments | ||||||||||||
Accruals and Deferred Income | 150 | 440 | 277 | 277 | 264 | 264 | 200 | |||||
other liabilities | 6,626 | 7,946 | 9,626 | 10,000 | ||||||||
provisions | ||||||||||||
total long term liabilities | 6,776 | 8,386 | 9,903 | 10,277 | 264 | 264 | 200 | |||||
total liabilities | 9,462 | 14,176 | 16,251 | 11,296 | 9,325 | 10,008 | 7,240 | 5,556 | 6,094 | 11,698 | 15,844 | |
net assets | -9,462 | -9,299 | 3,334 | 7,762 | 7,682 | 11,005 | 10,644 | 10,341 | 10,179 | 9,467 | 6,308 | |
total shareholders funds | -9,462 | -9,299 | 3,334 | 7,762 | 7,682 | 11,005 | 10,644 | 10,341 | 10,179 | 9,467 | 6,308 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | ||||||||||||
Amortisation | ||||||||||||
Tax | ||||||||||||
Stock | -14,402 | 7,542 | 1,765 | 5,095 | ||||||||
Debtors | -4,877 | -14,708 | 527 | 2,051 | -4,006 | 3,129 | 17,119 | -3,987 | 1,464 | -2,569 | 5,857 | |
Creditors | -3,104 | -558 | 5,329 | -8,042 | -683 | 2,704 | 1,484 | -538 | -5,604 | -4,146 | 15,844 | |
Accruals and Deferred Income | -290 | 163 | 13 | 64 | 200 | |||||||
Deferred Taxes & Provisions | ||||||||||||
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | ||||||||||||
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | ||||||||||||
Group/Directors Accounts | ||||||||||||
Other Short Term Loans | ||||||||||||
Long term loans | ||||||||||||
Hire Purchase and Lease Commitments | ||||||||||||
other long term liabilities | -1,320 | -1,680 | -374 | 10,000 | ||||||||
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | -730 | -3,931 | -8,121 | -3,513 | 16,295 | |||||||
overdraft | ||||||||||||
change in cash | -730 | -3,931 | -8,121 | -3,513 | 16,295 |
Perform a competitor analysis for baudy oil & gas lubricants and services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CB6 area or any other competitors across 12 key performance metrics.
BAUDY OIL & GAS LUBRICANTS AND SERVICES LTD group structure
Baudy Oil & Gas Lubricants And Services Ltd has no subsidiary companies.
Ultimate parent company
BAUDY OIL & GAS LUBRICANTS AND SERVICES LTD
07704875
Baudy Oil & Gas Lubricants And Services Ltd currently has 1 director, Mr Philippe Bauduin serving since Jul 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Philippe Bauduin | Scotland | 69 years | Jul 2011 | - | Director |
P&L
July 2023turnover
8.4k
-57%
operating profit
-163
0%
gross margin
17.4%
+4.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-9.5k
+0.02%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
company number
07704875
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
PROEDGE ASSOCIATES LIMITED
auditor
-
address
unit 1h grovemere house, lancaster way business park, ely, cambridgeshire, CB6 3NW
Bank
BANK OF SCOTLAND
Legal Advisor
-
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 did not find charges/mortgages relating to baudy oil & gas lubricants and services ltd.
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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