bailino group limited Company Information
Company Number
10657423
Next Accounts
Dec 2025
Industry
Educational support activities
Directors
Shareholders
xiaowei wen
Group Structure
View All
Contact
Registered Address
27 hollywood road, london, SW10 9HT
Website
-bailino group limited Estimated Valuation
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
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
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £83.8k, make it smaller than the average company (£358.1k)
- Bailino Group Limited
£358.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.4%)
- Bailino Group Limited
7.4% - Industry AVG
Production
with a gross margin of 29.3%, this company has a higher cost of product (71.9%)
- Bailino Group Limited
71.9% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (3.5%)
- Bailino Group Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Bailino Group Limited
9 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
- Bailino Group Limited
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £83.8k, this is more efficient (£52k)
- Bailino Group Limited
£52k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (21 days)
- Bailino Group Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 530 days, this is slower than average (18 days)
- Bailino Group Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bailino Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bailino Group Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|---|
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 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 8,178 | 11,178 | 11,178 | 10,228 | 6,508 | 4,383 | 7,754 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 8,178 | 11,178 | 11,178 | 10,228 | 6,508 | 4,383 | 7,754 |
total assets | 8,178 | 11,178 | 11,178 | 10,228 | 6,508 | 4,383 | 7,754 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 86,186 | 87,686 | 86,186 | 77,141 | 71,367 | 47,576 | 29,281 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 86,186 | 87,686 | 86,186 | 77,141 | 71,367 | 47,576 | 29,281 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 86,186 | 87,686 | 86,186 | 77,141 | 71,367 | 47,576 | 29,281 |
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 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|---|
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 |
Debtors | -3,000 | 0 | 950 | 3,720 | 2,125 | -3,371 | 7,754 |
Creditors | -1,500 | 1,500 | 9,045 | 5,774 | 23,791 | 18,295 | 29,281 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 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 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
bailino group limited Credit Report and Business Information
Bailino Group Limited Competitor Analysis
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 directors
Bailino Group Limited currently has 1 director, Ms Xiaowei Wen serving since Sep 2024.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Xiaowei Wen | England | 29 years | Sep 2024 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
date | description | view/download |
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