Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of BAOBAB SECURITIES LIMITED at £108k based on a Turnover of £107k and 1.01x industry multiple (adjusted for size and gross margin).
baobab securities limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of BAOBAB SECURITIES LIMITED at £2.3m based on an EBITDA of £528.6k and a 4.26x industry multiple (adjusted for size and gross margin).
baobab securities limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BAOBAB SECURITIES LIMITED at £0 based on Net Assets of £-8k and 1.27x industry multiple (adjusted for liquidity).
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Baobab Securities LimitedOverview
Baobab Securities Limited is a live company located in london, SW1Y 5EA with a Companies House number of 08957358. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2014, it's largest shareholder is
trustmoore nominee services uk ltd
with a 100% stake. Baobab Securities Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£107k with
declining
growth in recent years.
Pomanda's financial health check has awarded Baobab Securities Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £107k, make it smaller than the average company (£18.9m)
£107k - Baobab Securities Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -88%, show it is growing at a slower rate (10.5%)
-88% - Baobab Securities Limited
10.5% - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
36.4% - Baobab Securities Limited
36.4% - Industry AVG
Profitability
an operating margin of 493.8% make it more profitable than the average company (4.5%)
493.8% - Baobab Securities Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Baobab Securities Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Baobab Securities Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £107k, this is less efficient (£190.6k)
£107k - Baobab Securities Limited
£190.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Baobab Securities Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (44 days)
0 days - Baobab Securities Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Baobab Securities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 39 weeks, this is more cash available to meet short term requirements (14 weeks)
39 weeks - Baobab Securities Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69.7%)
100% - Baobab Securities Limited
69.7% - Industry AVG
BAOBAB SECURITIES LIMITED financials
EXPORT
Baobab Securities Limited's latest turnover from December 2023 is estimated at £107 thousand and the company has net assets of -£8 thousand. According to their latest financial statements, Baobab Securities Limited has 1 employee and maintains cash reserves of £15.4 million 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
Dec 2015
Dec 2014
Turnover
107,048
178,687
92,168
61,071,726
118,138,655
4,876,485
33,248,041
25,386,426
14,105,389
6,578,241
Other Income Or Grants
Cost Of Sales
68,119
114,290
60,020
40,091,855
77,237,273
3,239,238
21,965,972
16,746,914
9,509,530
4,475,434
Gross Profit
38,928
64,396
32,148
20,979,871
40,901,382
1,637,247
11,282,069
8,639,511
4,595,859
2,102,807
Admin Expenses
-489,634
-2,683,971
-6,193,174
19,364,198
42,831,983
1,694,872
11,288,361
8,639,297
4,569,976
2,129,482
Operating Profit
528,562
2,748,367
6,225,322
1,615,673
-1,930,601
-57,625
-6,292
214
25,883
-26,675
Interest Payable
1,336,209
1,763,487
3,623,184
3,128,406
4
4
Interest Receivable
793,359
523,514
33,915
7,546
73,390
66,043
6,319
3,467
6,229
2,929
Pre-Tax Profit
-14,287
1,508,394
2,636,053
-1,505,186
-1,857,211
8,417
23
3,678
32,113
-23,746
Tax
-286,595
-500,850
-1,599
-4
-735
-6,422
Profit After Tax
-14,287
1,221,799
2,135,203
-1,505,186
-1,857,211
6,818
19
2,942
25,690
-23,746
Dividends Paid
Retained Profit
-14,287
1,221,799
2,135,203
-1,505,186
-1,857,211
6,818
19
2,942
25,690
-23,746
Employee Costs
44,672
41,815
39,692
15,567,122
28,820,700
1,157,426
7,350,139
5,652,616
3,067,227
1,400,674
Number Of Employees
1
1
1
404
764
32
214
168
91
42
EBITDA*
528,562
2,748,367
6,225,322
1,615,673
-1,930,601
-57,625
-6,292
214
25,883
-26,675
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
Intangible Assets
96,352,782
63,648,140
14,734,395
13,915,992
Investments & Other
168,024,893
17,737,579
18,872,826
Debtors (Due After 1 year)
Total Fixed Assets
168,024,893
96,352,782
63,648,140
17,737,579
18,872,826
14,734,395
13,915,992
Stock & work in progress
Trade Debtors
7,584,856
242,082
75,446
4,601,763
Group Debtors
Misc Debtors
21,946,622
9,832,637
141,875
10,572,641
Cash
15,381,195
14,842,014
15,073,090
12,059,139
3,033,593
16,537,148
1,074,227
1,453,276
1,320,054
1,171,655
misc current assets
853,061
698,598
total current assets
37,327,817
24,674,651
15,214,965
19,643,995
3,275,675
17,465,655
6,374,588
12,025,917
1,320,054
1,171,655
total assets
205,352,710
24,674,651
15,214,965
115,996,777
66,923,815
35,203,234
25,247,414
26,760,312
15,236,046
1,171,655
Bank overdraft
Bank loan
114
Trade Creditors
20
864
55,839,313
2,163,428
6,378,425
5,014,687
2,614,066
1,195,400
Group/Directors Accounts
13,733,304
other short term finances
5,562,153
20,960,742
hp & lease commitments
other current liabilities
20,039,400
913,502
3,058,344
3,043,472
21,740,624
12,620,035
total current liabilities
20,039,420
913,502
8,621,361
37,737,518
55,839,313
2,163,428
6,378,425
26,755,425
15,234,101
1,195,400
loans
23,754,820
7,809,074
81,609,932
hp & lease commitments
Accruals and Deferred Income
other liabilities
185,321,248
12,929,989
30,951,886
18,864,083
provisions
2,076,196
total long term liabilities
185,321,248
23,754,820
7,809,074
81,609,932
12,929,989
33,028,082
18,864,083
total liabilities
205,360,668
24,668,322
16,430,435
119,347,450
68,769,302
35,191,510
25,242,508
26,755,425
15,234,101
1,195,400
net assets
-7,958
6,329
-1,215,470
-3,350,673
-1,845,487
11,724
4,906
4,887
1,945
-23,745
total shareholders funds
-7,958
6,329
-1,215,470
-3,350,673
-1,845,487
11,724
4,906
4,887
1,945
-23,745
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
528,562
2,748,367
6,225,322
1,615,673
-1,930,601
-57,625
-6,292
214
25,883
-26,675
Depreciation
Amortisation
Tax
-286,595
-500,850
-1,599
-4
-735
-6,422
Stock
Debtors
12,113,985
9,690,762
-7,442,981
7,342,774
166,636
-4,526,317
-5,970,878
10,572,641
Creditors
20
-864
864
-55,839,313
53,675,885
-4,214,997
1,363,738
2,400,621
1,418,666
1,195,400
Accruals and Deferred Income
19,125,898
-2,144,842
14,872
3,043,472
-21,740,624
9,120,589
12,620,035
Deferred Taxes & Provisions
-2,076,196
2,076,196
Cash flow from operations
7,540,495
-9,374,696
13,183,189
-58,522,942
49,502,452
2,328,292
-14,412,304
948,048
14,058,162
1,168,725
Investing Activities
capital expenditure
96,352,782
-32,704,642
-63,648,140
14,734,395
-818,403
-13,915,992
Change in Investments
168,024,893
-17,737,579
-1,135,247
18,872,826
cash flow from investments
-168,024,893
96,352,782
-32,704,642
-45,910,561
1,135,247
-4,138,431
-818,403
-13,915,992
Financing Activities
Bank loans
-114
114
Group/Directors Accounts
-13,733,304
13,733,304
Other Short Term Loans
-5,562,153
-15,398,589
20,960,742
Long term loans
-23,754,820
15,945,746
-73,800,858
81,609,932
Hire Purchase and Lease Commitments
other long term liabilities
185,321,248
-12,929,989
-18,021,897
12,087,803
18,864,083
share issue
1
interest
-542,850
-1,239,973
-3,589,269
-3,120,860
73,390
66,043
6,315
3,463
6,229
2,929
cash flow from financing
161,023,578
9,143,620
-106,522,020
100,253,129
-17,948,507
12,153,846
18,870,284
3,577
6,229
2,930
cash and cash equivalents
cash
539,181
-231,076
3,013,951
9,025,546
-13,503,555
15,462,921
-379,049
133,222
148,399
1,171,655
overdraft
change in cash
539,181
-231,076
3,013,951
9,025,546
-13,503,555
15,462,921
-379,049
133,222
148,399
1,171,655
baobab securities limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for baobab securities limited. Get real-time insights into baobab securities limited's credit score, group structure and payment trends.
Perform a competitor analysis for baobab securities limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
baobab securities limited Ownership
BAOBAB SECURITIES LIMITED group structure
Baobab Securities Limited has no subsidiary companies.
Ultimate parent company
BAOBAB SECURITIES LIMITED
08957358
BAOBAB SECURITIES LIMITED Shareholders
The sole shareholder of Baobab Securities Limited is Trustmoore Nominee Services Uk Ltd.
trustmoore nominee services uk ltd
100%
baobab securities limited directors
Baobab Securities Limited currently has 2 directors.
The longest serving directors include
Mr Hugo Charpenel (Jan 2022) and
Mr John Haywood (Apr 2025).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 baobab securities limited.
baobab securities 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 BAOBAB SECURITIES LIMITED. This can take several minutes, an email will notify you when this has completed.
baobab securities limitedCompanies House Filings - See Documents
