baloo real estate limited
baloo real estate limited Company Information
Group Structure
View All
Industry
Activities of head offices
Registered Address
12 bridewell place, third floor east, london, ec4v 6ap, E1W 2PB
Website
-baloo real estate limited Estimated Valuation
Pomanda estimates the enterprise value of BALOO REAL ESTATE LIMITED at £3.4m based on a Turnover of £7.4m and 0.46x industry multiple (adjusted for size and gross margin).
baloo real estate limited Estimated Valuation
Pomanda estimates the enterprise value of BALOO REAL ESTATE LIMITED at £0 based on an EBITDA of £-2.1k and a 3.64x industry multiple (adjusted for size and gross margin).
baloo real estate limited Estimated Valuation
Pomanda estimates the enterprise value of BALOO REAL ESTATE LIMITED at £0 based on Net Assets of £-10.4k and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Baloo Real Estate Limited Overview
Baloo Real Estate Limited is a live company located in london, E1W 2PB with a Companies House number of 07733505. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2011, it's largest shareholder is dorada limited with a 100% stake. Baloo Real Estate Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.4m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Baloo Real Estate Limited Health Check
Pomanda's financial health check has awarded Baloo Real Estate Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £7.4m, make it smaller than the average company (£20.2m)
- Baloo Real Estate Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.4%)
- Baloo Real Estate Limited
7.4% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (33.7%)
- Baloo Real Estate Limited
33.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.8%)
- Baloo Real Estate Limited
5.8% - Industry AVG
Employees
with 17 employees, this is below the industry average (110)
- Baloo Real Estate Limited
110 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Baloo Real Estate Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £434.1k, this is more efficient (£204.6k)
- Baloo Real Estate Limited
£204.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Baloo Real Estate Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (42 days)
- Baloo Real Estate Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Baloo Real Estate Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Baloo Real Estate Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (55.7%)
100.5% - Baloo Real Estate Limited
55.7% - Industry AVG
BALOO REAL ESTATE LIMITED financials
Baloo Real Estate Limited's latest turnover from December 2023 is estimated at £7.4 million and the company has net assets of -£10.4 thousand. According to their latest financial statements, we estimate that Baloo Real Estate Limited has 17 employees and maintains cash reserves of £5.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,112,238 | 251,720 | 260,529 | 258,264 | 255,384 | 267,809 | 265,768 | 268,961 | 276,829 | 235,756 | ||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 2,112,239 | 251,720 | 260,530 | 258,264 | 255,384 | 267,809 | 265,769 | 268,962 | 276,829 | 235,756 | ||
| Stock & work in progress | 1,808,816 | 1,594,025 | 1,143,446 | 1,011,578 | 744,995 | 701,780 | 704,523 | 452,073 | 70,541 | |||
| Trade Debtors | ||||||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 5,164 | 986 | 148,361 | 156,999 | 149,963 | 477,081 | 515,376 | 530,611 | 231,040 | 471,631 | ||
| misc current assets | ||||||||||||
| total current assets | 5,164 | 1,809,802 | 1,742,386 | 1,300,445 | 1,161,542 | 1,222,076 | 1,217,155 | 1,235,134 | 683,113 | 542,173 | ||
| total assets | 2,117,402 | 2,061,522 | 2,002,916 | 1,558,710 | 1,416,926 | 1,489,885 | 1,482,924 | 1,504,095 | 959,943 | 777,929 | ||
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 2,127,843 | 2,070,029 | 2,010,313 | 1,590,002 | 1,444,578 | 1,514,860 | 1,503,319 | 1,521,379 | 1,095 | 786 | ||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 2,127,843 | 2,070,029 | 2,010,313 | 1,590,002 | 1,444,578 | 1,514,860 | 1,503,319 | 1,521,379 | 1,095 | 786 | ||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 1,827 | 1,223 | 632 | |||||||||
| other liabilities | 968,109 | 781,249 | ||||||||||
| provisions | ||||||||||||
| total long term liabilities | 1,827 | 1,223 | 633 | 968,109 | 781,250 | |||||||
| total liabilities | 2,127,843 | 2,070,029 | 2,010,313 | 1,590,002 | 1,444,578 | 1,516,687 | 1,504,543 | 1,522,012 | 969,205 | 782,035 | ||
| net assets | -10,441 | -8,506 | -7,396 | -31,292 | -27,652 | -26,802 | -21,619 | -17,916 | -9,262 | -4,106 | ||
| total shareholders funds | -10,441 | -8,506 | -7,396 | -31,292 | -27,652 | -26,802 | -21,619 | -17,916 | -9,262 | -4,106 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -1,808,816 | 214,791 | 450,579 | 131,868 | 266,584 | 43,215 | -2,743 | 252,450 | 381,532 | 70,541 | ||
| Debtors | ||||||||||||
| Creditors | 57,814 | 59,716 | 420,311 | 145,424 | -70,282 | 11,540 | -18,059 | 1,520,284 | 309 | 786 | ||
| Accruals and Deferred Income | -1,827 | 604 | 591 | 632 | ||||||||
| 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 | -968,109 | 186,860 | 781,249 | |||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 4,178 | -147,375 | -8,638 | 7,036 | -327,117 | -38,295 | -15,235 | 299,571 | -240,591 | 471,631 | ||
| overdraft | ||||||||||||
| change in cash | 4,178 | -147,375 | -8,638 | 7,036 | -327,117 | -38,295 | -15,235 | 299,571 | -240,591 | 471,631 |
baloo real estate limited Credit Report and Business Information
Baloo Real Estate Limited Competitor Analysis
Perform a competitor analysis for baloo real estate limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in E 1 area or any other competitors across 12 key performance metrics.
baloo real estate limited Ownership
BALOO REAL ESTATE LIMITED group structure
Baloo Real Estate Limited has no subsidiary companies.
Ultimate parent company
2 parents
BALOO REAL ESTATE LIMITED
07733505
baloo real estate limited directors
Baloo Real Estate Limited currently has 1 director, Mr Gerald Taylor serving since Dec 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerald Taylor | United Kingdom | 80 years | Dec 2022 | - | Director |
P&L
December 2023turnover
7.4m
+32%
operating profit
-2.1k
0%
gross margin
18.9%
-0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-10.4k
+0.23%
total assets
2.1m
+0.03%
cash
5.2k
+4.24%
net assets
Total assets minus all liabilities
Similar Companies
baloo real estate limited company details
company number
07733505
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
12 bridewell place, third floor east, london, ec4v 6ap, E1W 2PB
Bank
-
Legal Advisor
-
baloo real estate limited 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 did not find charges/mortgages relating to baloo real estate limited.
baloo real estate limited 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.
Click to start generating capital raising & share issue transactions for BALOO REAL ESTATE LIMITED. This can take several minutes, an email will notify you when this has completed.
baloo real estate limited Companies House Filings - See Documents
| date | description | view/download |
|---|
