baburaj ltd

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baburaj ltd Company Information

Share BABURAJ LTD

Company Number

08018633

Shareholders

krishnan nair baburaj

rajashree baburaj

Group Structure

View All

Industry

Specialist medical practice activities

 

Registered Address

25 crofters road, northwood, HA6 3EB

Website

-

baburaj ltd Estimated Valuation

£326.7k

Pomanda estimates the enterprise value of BABURAJ LTD at £326.7k based on a Turnover of £806.1k and 0.41x industry multiple (adjusted for size and gross margin).

baburaj ltd Estimated Valuation

£100.2k

Pomanda estimates the enterprise value of BABURAJ LTD at £100.2k based on an EBITDA of £36.1k and a 2.77x industry multiple (adjusted for size and gross margin).

baburaj ltd Estimated Valuation

£364.3k

Pomanda estimates the enterprise value of BABURAJ LTD at £364.3k based on Net Assets of £162.6k and 2.24x industry multiple (adjusted for liquidity).

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Baburaj Ltd Overview

Baburaj Ltd is a live company located in northwood, HA6 3EB with a Companies House number of 08018633. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in April 2012, it's largest shareholder is krishnan nair baburaj with a 50% stake. Baburaj Ltd is a established, small sized company, Pomanda has estimated its turnover at £806.1k with rapid growth in recent years.

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Baburaj Ltd Health Check

Pomanda's financial health check has awarded Baburaj Ltd 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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £806.1k, make it larger than the average company (£501.5k)

£806.1k - Baburaj Ltd

£501.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (7.6%)

56% - Baburaj Ltd

7.6% - Industry AVG

production

Production

with a gross margin of 30.1%, this company has a higher cost of product (53.3%)

30.1% - Baburaj Ltd

53.3% - Industry AVG

profitability

Profitability

an operating margin of 4.5% make it less profitable than the average company (15%)

4.5% - Baburaj Ltd

15% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (13)

6 - Baburaj Ltd

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)

£30.5k - Baburaj Ltd

£30.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £134.4k, this is more efficient (£72.6k)

£134.4k - Baburaj Ltd

£72.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 97 days, this is later than average (35 days)

97 days - Baburaj Ltd

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 26 days, this is quicker than average (34 days)

26 days - Baburaj Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Baburaj Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Baburaj Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34.1%, this is a higher level of debt than the average (28.1%)

34.1% - Baburaj Ltd

28.1% - Industry AVG

BABURAJ LTD financials

EXPORTms excel logo

Baburaj Ltd's latest turnover from March 2024 is estimated at £806.1 thousand and the company has net assets of £162.6 thousand. According to their latest financial statements, we estimate that Baburaj Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover806,129636,454419,999210,729203,929154,870179,655283,78020,76722,76624,34533,577
Other Income Or Grants
Cost Of Sales563,839438,282269,551140,984127,52995,297103,688155,93712,19412,07713,01415,555
Gross Profit242,289198,172150,44969,74676,39959,57475,967127,8438,57310,68911,33118,022
Admin Expenses206,148170,126113,07055,44567,63035,19963,155130,031-15,109-43410,9058,321
Operating Profit36,14128,04637,37914,3018,76924,37512,812-2,18823,68211,1234269,701
Interest Payable
Interest Receivable702161257528
Pre-Tax Profit36,14128,04637,37914,3018,76924,37512,812-2,11823,89911,2485019,729
Tax-9,035-5,329-7,102-2,717-1,666-4,631-2,434-4,780-2,362-115-2,335
Profit After Tax27,10622,71730,27711,5847,10319,74410,378-2,11819,1198,8863867,394
Dividends Paid
Retained Profit27,10622,71730,27711,5847,10319,74410,378-2,11819,1198,8863867,394
Employee Costs182,770176,706107,89352,40051,53252,93349,11780,37629,62229,88829,85228,546
Number Of Employees664222231111
EBITDA*36,14128,04637,37914,3018,76924,37512,812-2,18823,84511,3404269,701

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets31,56442,0851,0241,3651,5382,050276368490653
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets31,56442,0851,0241,3651,5382,050276368490653
Stock & work in progress
Trade Debtors214,949170,856135,26696,82082,25471,48754,54472,2042,9533,2053,7605,534
Group Debtors
Misc Debtors
Cash55,78530,78419,08311,003
misc current assets
total current assets214,949170,856135,26696,82082,25471,48754,54472,20458,73833,98922,84316,537
total assets246,513212,941136,29098,18583,79273,53754,82072,57259,22834,64222,84316,537
Bank overdraft
Bank loan
Trade Creditors 41,42025,49323,53715,70912,9009,74810,77538,90523,34317,87614,9639,043
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities41,42025,49323,53715,70912,9009,74810,77538,90523,34317,87614,9639,043
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities42,51751,978
provisions
total long term liabilities42,51751,978
total liabilities83,93777,47123,53715,70912,9009,74810,77538,90523,34317,87614,9639,043
net assets162,576135,470112,75382,47670,89263,78944,04533,66735,88516,7667,8807,494
total shareholders funds162,576135,470112,75382,47670,89263,78944,04533,66735,88516,7667,8807,494
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit36,14128,04637,37914,3018,76924,37512,812-2,18823,68211,1234269,701
Depreciation163217
Amortisation
Tax-9,035-5,329-7,102-2,717-1,666-4,631-2,434-4,780-2,362-115-2,335
Stock
Debtors44,09335,59038,44614,56610,76716,943-17,66069,251-252-555-1,7745,534
Creditors15,9271,9567,8282,8093,152-1,027-28,13015,5625,4672,9135,9209,043
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1,060-10,917-341-173-5121,774-92-55,87724,78412,4468,00510,875
Investing Activities
capital expenditure10,521-41,061341173512-1,77492122-870
Change in Investments
cash flow from investments10,521-41,061341173512-1,77492122-870
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-9,46151,978
share issue-100100
interest702161257528
cash flow from financing-9,46151,978-3021612575128
cash and cash equivalents
cash-55,78525,00111,7018,08011,003
overdraft
change in cash-55,78525,00111,7018,08011,003

baburaj 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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Baburaj Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for baburaj ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in HA6 area or any other competitors across 12 key performance metrics.

baburaj ltd Ownership

BABURAJ LTD group structure

Baburaj Ltd has no subsidiary companies.

Ultimate parent company

BABURAJ LTD

08018633

BABURAJ LTD Shareholders

krishnan nair baburaj 50%
rajashree baburaj 50%

baburaj ltd directors

Baburaj Ltd currently has 2 directors. The longest serving directors include Mr Krishnan Baburaj (Apr 2012) and Dr Rajashree Baburaj (Apr 2012).

officercountryagestartendrole
Mr Krishnan BaburajEngland58 years Apr 2012- Director
Dr Rajashree BaburajEngland52 years Apr 2012- Director

P&L

March 2024

turnover

806.1k

+27%

operating profit

36.1k

0%

gross margin

30.1%

-3.47%

turnover

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

Balance Sheet

March 2024

net assets

162.6k

+0.2%

total assets

246.5k

+0.16%

cash

0

0%

net assets

Total assets minus all liabilities

baburaj ltd company details

company number

08018633

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

April 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

25 crofters road, northwood, HA6 3EB

Bank

-

Legal Advisor

-

baburaj 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 did not find charges/mortgages relating to baburaj ltd.

baburaj 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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baburaj ltd Companies House Filings - See Documents

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