baobab holdings limited
baobab holdings limited Company Information
Company Number
09946880
Website
-Registered Address
162 waller road new cross gate, london, SE14 5LU
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
08003101232
Next Accounts Due
July 2025
Group Structure
View All
Directors
Lanek Banga8 Years
Shareholders
lanek yiridana banga 100%
baobab holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BAOBAB HOLDINGS LIMITED at £2.4m based on a Turnover of £2.3m and 1.04x industry multiple (adjusted for size and gross margin).
baobab holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BAOBAB HOLDINGS LIMITED at £113.9k based on an EBITDA of £28.8k and a 3.96x industry multiple (adjusted for size and gross margin).
baobab holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BAOBAB HOLDINGS LIMITED at £821.6k based on Net Assets of £480.5k and 1.71x industry multiple (adjusted for liquidity).
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Baobab Holdings Limited Overview
Baobab Holdings Limited is a live company located in london, SE14 5LU with a Companies House number of 09946880. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2016, it's largest shareholder is lanek yiridana banga with a 100% stake. Baobab Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £2.3m with rapid growth in recent years.
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Baobab Holdings Limited Health Check
Pomanda's financial health check has awarded Baobab Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£19.4m)
- Baobab Holdings Limited
£19.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (9.1%)
- Baobab Holdings Limited
9.1% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (35.4%)
- Baobab Holdings Limited
35.4% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (4.5%)
- Baobab Holdings Limited
4.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (108)
- Baobab Holdings Limited
108 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
- Baobab Holdings Limited
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £377.1k, this is more efficient (£189k)
- Baobab Holdings Limited
£189k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (45 days)
- Baobab Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is close to average (45 days)
- Baobab Holdings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Baobab Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Baobab Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.2%, this is a lower level of debt than the average (69.5%)
47.2% - Baobab Holdings Limited
69.5% - Industry AVG
BAOBAB HOLDINGS LIMITED financials
Baobab Holdings Limited's latest turnover from October 2023 is estimated at £2.3 million and the company has net assets of £480.5 thousand. According to their latest financial statements, we estimate that Baobab Holdings Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 235,724 | 236,653 | 235,152 | 235,598 | 234,895 | 234,895 | 234,895 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 235,724 | 236,653 | 235,152 | 235,598 | 234,895 | 234,895 | 234,895 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 673,851 | 1,013,037 | 909,226 | 199,870 | 189,668 | 187,497 | 178,706 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 343,792 |
| 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 | 673,851 | 1,013,037 | 909,226 | 199,870 | 189,668 | 187,497 | 178,706 | 343,792 |
| total assets | 909,575 | 1,249,690 | 1,144,378 | 435,468 | 424,563 | 422,392 | 413,601 | 343,892 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 223,582 | 585,260 | 507,000 | 6,489 | 6,034 | 14,969 | 17,584 | 0 |
| 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 | 844 |
| total current liabilities | 223,582 | 585,260 | 507,000 | 6,489 | 6,034 | 14,969 | 17,584 | 844 |
| 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 | 205,527 | 205,527 | 205,527 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 205,527 | 205,527 | 205,527 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 429,109 | 790,787 | 712,527 | 6,489 | 6,034 | 14,969 | 17,584 | 844 |
| net assets | 480,466 | 458,903 | 431,851 | 428,979 | 418,529 | 407,423 | 396,017 | 343,048 |
| total shareholders funds | 480,466 | 458,903 | 431,851 | 428,979 | 418,529 | 407,423 | 396,017 | 343,048 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -339,186 | 103,811 | 709,356 | 10,202 | 2,171 | 8,791 | -165,086 | 343,792 |
| Creditors | -361,678 | 78,260 | 500,511 | 455 | -8,935 | -2,615 | 17,584 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -844 | 844 |
| 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 | -100 | 100 |
| 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 | 205,527 | 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 |
baobab holdings limited Credit Report and Business Information
Baobab Holdings Limited Competitor Analysis
Perform a competitor analysis for baobab holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
baobab holdings limited Ownership
BAOBAB HOLDINGS LIMITED group structure
Baobab Holdings Limited has no subsidiary companies.
Ultimate parent company
BAOBAB HOLDINGS LIMITED
09946880
baobab holdings limited directors
Baobab Holdings Limited currently has 1 director, Mr Lanek Banga serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lanek Banga | United Kingdom | 58 years | Jan 2016 | - | Director |
P&L
October 2023turnover
2.3m
-36%
operating profit
28.8k
0%
gross margin
20.7%
+0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
480.5k
+0.05%
total assets
909.6k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
baobab holdings limited company details
company number
09946880
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
162 waller road new cross gate, london, SE14 5LU
last accounts submitted
October 2023
baobab holdings limited 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 found 1 charges/mortgages relating to baobab holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
baobab holdings limited Companies House Filings - See Documents
| date | description | view/download |
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