bauer gen co ltd
bauer gen co ltd Company Information
Company Number
08980866
Next Accounts
Dec 2025
Shareholders
eirion neubauer
Group Structure
View All
Industry
Combined office administrative service activities
Registered Address
11 kingsley lodge, 13 new cavendish street, london, W1G 9UG
Website
-bauer gen co ltd Estimated Valuation
Pomanda estimates the enterprise value of BAUER GEN CO LTD at £270.2k based on a Turnover of £716.2k and 0.38x industry multiple (adjusted for size and gross margin).
bauer gen co ltd Estimated Valuation
Pomanda estimates the enterprise value of BAUER GEN CO LTD at £320.9k based on an EBITDA of £135.7k and a 2.36x industry multiple (adjusted for size and gross margin).
bauer gen co ltd Estimated Valuation
Pomanda estimates the enterprise value of BAUER GEN CO LTD at £0 based on Net Assets of £-201k and 2.57x industry multiple (adjusted for liquidity).
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Bauer Gen Co Ltd Overview
Bauer Gen Co Ltd is a live company located in london, W1G 9UG with a Companies House number of 08980866. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in April 2014, it's largest shareholder is eirion neubauer with a 100% stake. Bauer Gen Co Ltd is a established, small sized company, Pomanda has estimated its turnover at £716.2k with rapid growth in recent years.
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Bauer Gen Co Ltd Health Check
Pomanda's financial health check has awarded Bauer Gen Co Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £716.2k, make it smaller than the average company (£1.1m)
- Bauer Gen Co Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (7.7%)
- Bauer Gen Co Ltd
7.7% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (43.2%)
- Bauer Gen Co Ltd
43.2% - Industry AVG
Profitability
an operating margin of 18.9% make it more profitable than the average company (2.7%)
- Bauer Gen Co Ltd
2.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
- Bauer Gen Co Ltd
14 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Bauer Gen Co Ltd
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £179k, this is more efficient (£84.6k)
- Bauer Gen Co Ltd
£84.6k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (33 days)
- Bauer Gen Co Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 199 days, this is slower than average (32 days)
- Bauer Gen Co Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bauer Gen Co Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bauer Gen Co Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 264.8%, this is a higher level of debt than the average (47.8%)
264.8% - Bauer Gen Co Ltd
47.8% - Industry AVG
BAUER GEN CO LTD financials
Bauer Gen Co Ltd's latest turnover from March 2024 is estimated at £716.2 thousand and the company has net assets of -£201 thousand. According to their latest financial statements, we estimate that Bauer Gen Co Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 97 | 194 | 291 | 72 | 346 | 720 | 803 | |||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 97 | 194 | 291 | 72 | 346 | 720 | 803 | |||
| Stock & work in progress | ||||||||||
| Trade Debtors | 121,879 | 502 | 298 | 1,046 | 286 | 149 | 307 | 24 | ||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 4,406 | 1,330 | 88 | |||||||
| misc current assets | ||||||||||
| total current assets | 121,879 | 502 | 298 | 1,046 | 286 | 149 | 307 | 4,430 | 1,330 | 88 |
| total assets | 121,976 | 696 | 589 | 1,046 | 286 | 149 | 379 | 4,776 | 2,050 | 891 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 322,927 | 303,403 | 248,048 | 204,819 | 136,554 | 81,723 | 51,723 | 29,817 | 1,358 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 322,927 | 303,403 | 248,048 | 204,819 | 136,554 | 81,723 | 51,723 | 29,817 | 1,358 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 281,481 | |||||||||
| provisions | ||||||||||
| total long term liabilities | 281,481 | |||||||||
| total liabilities | 322,927 | 303,403 | 281,481 | 248,048 | 204,819 | 136,554 | 81,723 | 51,723 | 29,817 | 1,358 |
| net assets | -200,951 | -302,707 | -280,892 | -247,002 | -204,533 | -136,405 | -81,344 | -46,947 | -27,767 | -467 |
| total shareholders funds | -200,951 | -302,707 | -280,892 | -247,002 | -204,533 | -136,405 | -81,344 | -46,947 | -27,767 | -467 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 401 | |||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 121,377 | 204 | -748 | 760 | 137 | -158 | 283 | 24 | ||
| Creditors | 19,524 | 303,403 | -248,048 | 43,229 | 68,265 | 54,831 | 30,000 | 21,906 | 28,459 | 1,358 |
| Accruals and Deferred Income | ||||||||||
| 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 | -281,481 | 281,481 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -4,406 | 3,076 | 1,242 | 88 | ||||||
| overdraft | ||||||||||
| change in cash | -4,406 | 3,076 | 1,242 | 88 |
bauer gen co ltd Credit Report and Business Information
Bauer Gen Co Ltd Competitor Analysis
Perform a competitor analysis for bauer gen co ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1G area or any other competitors across 12 key performance metrics.
bauer gen co ltd Ownership
BAUER GEN CO LTD group structure
Bauer Gen Co Ltd has no subsidiary companies.
Ultimate parent company
BAUER GEN CO LTD
08980866
bauer gen co ltd directors
Bauer Gen Co Ltd currently has 2 directors. The longest serving directors include Mr Eirion Neubauer (Apr 2014) and Dr Penelope Wright (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eirion Neubauer | United Kingdom | 64 years | Apr 2014 | - | Director |
| Dr Penelope Wright | England | 63 years | Apr 2015 | - | Director |
P&L
March 2024turnover
716.2k
+106%
operating profit
135.7k
0%
gross margin
17.5%
+19.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-201k
-0.34%
total assets
122k
+174.25%
cash
0
0%
net assets
Total assets minus all liabilities
bauer gen co ltd company details
company number
08980866
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
11 kingsley lodge, 13 new cavendish street, london, W1G 9UG
Bank
-
Legal Advisor
-
bauer gen co 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 bauer gen co ltd.
bauer gen co 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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bauer gen co ltd Companies House Filings - See Documents
| date | description | view/download |
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