baie botanique ltd

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baie botanique ltd Company Information

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Company Number

09454442

Registered 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

£204.6k

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

£0

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

£0

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £633k, make it smaller than the average company (£7.3m)

£633k - Baie Botanique Ltd

£7.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.2%)

0% - Baie Botanique Ltd

4.2% - Industry AVG

production

Production

with a gross margin of 29.8%, this company has a higher cost of product (44.3%)

29.8% - Baie Botanique Ltd

44.3% - Industry AVG

profitability

Profitability

an operating margin of -7.6% make it less profitable than the average company (6.6%)

-7.6% - Baie Botanique Ltd

6.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (43)

2 - Baie Botanique Ltd

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)

£25.7k - Baie Botanique Ltd

£25.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £316.5k, this is more efficient (£127.1k)

£316.5k - Baie Botanique Ltd

£127.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 86 days, this is later than average (12 days)

86 days - Baie Botanique Ltd

12 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 162 days, this is slower than average (39 days)

162 days - Baie Botanique Ltd

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Baie Botanique Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Baie Botanique Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Turnover632,963536,825571,282639,564628,855618,1471,049,369468,857
Other Income Or Grants00000000
Cost Of Sales444,057379,238418,870465,567446,940437,317753,454344,395
Gross Profit188,906157,587152,412173,997181,915180,830295,915124,462
Admin Expenses237,124194,287204,963204,113178,662134,131197,670124,129
Operating Profit-48,218-36,700-52,551-30,1163,25346,69998,245333
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit-48,218-36,700-52,551-30,1163,25346,69998,245333
Tax0000-618-8,873-19,649-66
Profit After Tax-48,218-36,700-52,551-30,1162,63537,82678,596266
Dividends Paid00000000
Retained Profit-48,218-36,700-52,551-30,1162,63537,82678,596266
Employee Costs51,35047,77643,91522,25122,18021,608127,91963,638
Number Of Employees22211163
EBITDA*-48,218-36,700-52,551-30,1163,25346,69998,245333

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress00000000
Trade Debtors149,315173,815182,771209,032231,375231,489204,54465,285
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets149,315173,815182,771209,032231,375231,489204,54465,285
total assets149,315173,815182,771209,032231,375231,489204,54465,285
Bank overdraft00000000
Bank loan00000000
Trade Creditors 197,577173,859146,115119,825112,052114,801125,68265,019
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities197,577173,859146,115119,825112,052114,801125,68265,019
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities197,577173,859146,115119,825112,052114,801125,68265,019
net assets-48,262-4436,65689,207119,323116,68878,862266
total shareholders funds-48,262-4436,65689,207119,323116,68878,862266
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Operating Activities
Operating Profit-48,218-36,700-52,551-30,1163,25346,69998,245333
Depreciation00000000
Amortisation00000000
Tax0000-618-8,873-19,649-66
Stock00000000
Debtors-24,500-8,956-26,261-22,343-11426,945139,25965,285
Creditors23,71827,74426,2907,773-2,749-10,88160,66365,019
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations00000001
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000000
interest00000000
cash flow from financing00000000
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

baie botanique 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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Baie Botanique Ltd Competitor Analysis

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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 Shareholders

sophie noelle oliver 100%

baie botanique ltd directors

Baie Botanique Ltd currently has 1 director, Miss Sophie Oliver serving since Feb 2015.

officercountryagestartendrole
Miss Sophie OliverEngland49 years Feb 2015- Director

P&L

February 2023

turnover

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 2023

net 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

None

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.

charges

baie botanique ltd Companies House Filings - See Documents

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