baie botanique ltd Company Information
Company Number
09454442
Website
www.baiebotanique.comRegistered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Telephone
02033702953
Next Accounts Due
November 2024
Group Structure
View All
Directors
Sophie Oliver9 Years
Shareholders
sophie noelle oliver 100%
baie botanique ltd Estimated Valuation
Pomanda estimates the enterprise value of BAIE BOTANIQUE LTD at £204.6k based on a Turnover of £633k and 0.32x industry multiple (adjusted for size and gross margin).
baie botanique ltd Estimated Valuation
Pomanda estimates the enterprise value of BAIE BOTANIQUE LTD at £0 based on an EBITDA of £-48.2k and a 2.76x industry multiple (adjusted for size and gross margin).
baie botanique ltd Estimated Valuation
Pomanda estimates the enterprise value of BAIE BOTANIQUE LTD at £0 based on Net Assets of £-48.3k and 2.77x industry multiple (adjusted for liquidity).
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Baie Botanique Ltd Overview
Baie Botanique Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 09454442. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in February 2015, it's largest shareholder is sophie noelle oliver with a 100% stake. Baie Botanique Ltd is a young, small sized company, Pomanda has estimated its turnover at £633k with declining growth in recent years.
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Baie Botanique Ltd Health Check
Pomanda's financial health check has awarded Baie Botanique Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £633k, make it smaller than the average company (£7.3m)
- Baie Botanique Ltd
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.2%)
- Baie Botanique Ltd
4.2% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (44.3%)
- Baie Botanique Ltd
44.3% - Industry AVG
Profitability
an operating margin of -7.6% make it less profitable than the average company (6.6%)
- Baie Botanique Ltd
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (43)
2 - Baie Botanique Ltd
43 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- Baie Botanique Ltd
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £316.5k, this is more efficient (£127.1k)
- Baie Botanique Ltd
£127.1k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (12 days)
- Baie Botanique Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 162 days, this is slower than average (39 days)
- Baie Botanique Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Baie Botanique Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Baie Botanique Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.3%, this is a higher level of debt than the average (58.8%)
132.3% - Baie Botanique Ltd
58.8% - Industry AVG
BAIE BOTANIQUE LTD financials
Baie Botanique Ltd's latest turnover from February 2023 is estimated at £633 thousand and the company has net assets of -£48.3 thousand. According to their latest financial statements, Baie Botanique Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 1 | 1 | 1 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 149,315 | 173,815 | 182,771 | 209,032 | 231,375 | 231,489 | 204,544 | 65,285 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 149,315 | 173,815 | 182,771 | 209,032 | 231,375 | 231,489 | 204,544 | 65,285 |
total assets | 149,315 | 173,815 | 182,771 | 209,032 | 231,375 | 231,489 | 204,544 | 65,285 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 197,577 | 173,859 | 146,115 | 119,825 | 112,052 | 114,801 | 125,682 | 65,019 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 197,577 | 173,859 | 146,115 | 119,825 | 112,052 | 114,801 | 125,682 | 65,019 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 197,577 | 173,859 | 146,115 | 119,825 | 112,052 | 114,801 | 125,682 | 65,019 |
net assets | -48,262 | -44 | 36,656 | 89,207 | 119,323 | 116,688 | 78,862 | 266 |
total shareholders funds | -48,262 | -44 | 36,656 | 89,207 | 119,323 | 116,688 | 78,862 | 266 |
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -24,500 | -8,956 | -26,261 | -22,343 | -114 | 26,945 | 139,259 | 65,285 |
Creditors | 23,718 | 27,744 | 26,290 | 7,773 | -2,749 | -10,881 | 60,663 | 65,019 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
baie botanique ltd Credit Report and Business Information
Baie Botanique Ltd Competitor Analysis
Perform a competitor analysis for baie botanique ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
baie botanique ltd Ownership
BAIE BOTANIQUE LTD group structure
Baie Botanique Ltd has no subsidiary companies.
Ultimate parent company
BAIE BOTANIQUE LTD
09454442
baie botanique ltd directors
Baie Botanique Ltd currently has 1 director, Miss Sophie Oliver serving since Feb 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Sophie Oliver | England | 49 years | Feb 2015 | - | Director |
P&L
February 2023turnover
633k
+18%
operating profit
-48.2k
0%
gross margin
29.9%
+1.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-48.3k
+1095.86%
total assets
149.3k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
baie botanique ltd company details
company number
09454442
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
February 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
71-75 shelton street, covent garden, london, WC2H 9JQ
last accounts submitted
February 2023
baie botanique 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 baie botanique ltd.
baie botanique ltd Companies House Filings - See Documents
date | description | view/download |
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