bailino group limited

bailino group limited Company Information

Share BAILINO GROUP LIMITED
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Company Number

10657423

Industry

Educational support activities

 

Directors

Xiaowei Wen

Shareholders

xiaowei wen

Group Structure

View All

Contact

Registered Address

27 hollywood road, london, SW10 9HT

Website

-

bailino group limited Estimated Valuation

£41.1k

Pomanda estimates the enterprise value of BAILINO GROUP LIMITED at £41.1k based on a Turnover of £83.8k and 0.49x industry multiple (adjusted for size and gross margin).

bailino group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BAILINO GROUP LIMITED at £0 based on an EBITDA of £-1.5k and a 3.11x industry multiple (adjusted for size and gross margin).

bailino group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BAILINO GROUP LIMITED at £0 based on Net Assets of £-78k and 2.48x industry multiple (adjusted for liquidity).

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Bailino Group Limited Overview

Bailino Group Limited is a live company located in london, SW10 9HT with a Companies House number of 10657423. It operates in the educational support services sector, SIC Code 85600. Founded in March 2017, it's largest shareholder is xiaowei wen with a 100% stake. Bailino Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £83.8k with healthy growth in recent years.

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Bailino Group Limited Health Check

Pomanda's financial health check has awarded Bailino Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £83.8k, make it smaller than the average company (£358.1k)

£83.8k - Bailino Group Limited

£358.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.4%)

13% - Bailino Group Limited

7.4% - Industry AVG

production

Production

with a gross margin of 29.3%, this company has a higher cost of product (71.9%)

29.3% - Bailino Group Limited

71.9% - Industry AVG

profitability

Profitability

an operating margin of -1.8% make it less profitable than the average company (3.5%)

-1.8% - Bailino Group Limited

3.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - Bailino Group Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)

£29.1k - Bailino Group Limited

£29.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £83.8k, this is more efficient (£52k)

£83.8k - Bailino Group Limited

£52k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is later than average (21 days)

35 days - Bailino Group Limited

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 530 days, this is slower than average (18 days)

530 days - Bailino Group Limited

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bailino Group Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bailino Group Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1053.9%, this is a higher level of debt than the average (31.3%)

1053.9% - Bailino Group Limited

31.3% - Industry AVG

BAILINO GROUP LIMITED financials

EXPORTms excel logo

Bailino Group Limited's latest turnover from March 2024 is estimated at £83.8 thousand and the company has net assets of -£78 thousand. According to their latest financial statements, we estimate that Bailino Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover83,829115,54464,73457,88152,26737,94956,999
Other Income Or Grants0000000
Cost Of Sales59,29085,07448,91944,64843,09429,89242,075
Gross Profit24,53930,47115,81513,2339,1738,05714,925
Admin Expenses26,03931,97123,91015,28730,83929,72336,452
Operating Profit-1,500-1,500-8,095-2,054-21,666-21,666-21,527
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-1,500-1,500-8,095-2,054-21,666-21,666-21,527
Tax0000000
Profit After Tax-1,500-1,500-8,095-2,054-21,666-21,666-21,527
Dividends Paid0000000
Retained Profit-1,500-1,500-8,095-2,054-21,666-21,666-21,527
Employee Costs29,07052,35927,48325,80325,44426,31325,094
Number Of Employees1211111
EBITDA*-1,500-1,500-8,095-2,054-21,666-21,666-21,527

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress0000000
Trade Debtors8,17811,17811,17810,2286,5084,3837,754
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets8,17811,17811,17810,2286,5084,3837,754
total assets8,17811,17811,17810,2286,5084,3837,754
Bank overdraft0000000
Bank loan0000000
Trade Creditors 86,18687,68686,18677,14171,36747,57629,281
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities86,18687,68686,18677,14171,36747,57629,281
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities86,18687,68686,18677,14171,36747,57629,281
net assets-78,008-76,508-75,008-66,913-64,859-43,193-21,527
total shareholders funds-78,008-76,508-75,008-66,913-64,859-43,193-21,527
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-1,500-1,500-8,095-2,054-21,666-21,666-21,527
Depreciation0000000
Amortisation0000000
Tax0000000
Stock0000000
Debtors-3,00009503,7202,125-3,3717,754
Creditors-1,5001,5009,0455,77423,79118,29529,281
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations0000000
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000000
interest0000000
cash flow from financing0000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

bailino group limited 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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Bailino Group Limited Competitor Analysis

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Perform a competitor analysis for bailino group limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SW10 area or any other competitors across 12 key performance metrics.

bailino group limited Ownership

BAILINO GROUP LIMITED group structure

Bailino Group Limited has no subsidiary companies.

Ultimate parent company

BAILINO GROUP LIMITED

10657423

BAILINO GROUP LIMITED Shareholders

xiaowei wen 100%

bailino group limited directors

Bailino Group Limited currently has 1 director, Ms Xiaowei Wen serving since Sep 2024.

officercountryagestartendrole
Ms Xiaowei WenEngland29 years Sep 2024- Director

P&L

March 2024

turnover

83.8k

-27%

operating profit

-1.5k

0%

gross margin

29.3%

+11%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-78k

+0.02%

total assets

8.2k

-0.27%

cash

0

0%

net assets

Total assets minus all liabilities

bailino group limited company details

company number

10657423

Type

Private limited with Share Capital

industry

85600 - Educational support activities

incorporation date

March 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

27 hollywood road, london, SW10 9HT

Bank

-

Legal Advisor

-

bailino group 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 did not find charges/mortgages relating to bailino group limited.

bailino group 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.

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bailino group limited Companies House Filings - See Documents

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