baar invest ltd
baar invest ltd Company Information
Company Number
11100181
Next Accounts
Sep 2025
Industry
Buying and selling of own real estate
Shareholders
aryeh sufrin
chaim abraham aksler
Group Structure
View All
Contact
Registered Address
74 brent street, london, NW4 2ES
Website
-baar invest ltd Estimated Valuation
Pomanda estimates the enterprise value of BAAR INVEST LTD at £169.1k based on a Turnover of £71.1k and 2.38x industry multiple (adjusted for size and gross margin).
baar invest ltd Estimated Valuation
Pomanda estimates the enterprise value of BAAR INVEST LTD at £750.8k based on an EBITDA of £126k and a 5.96x industry multiple (adjusted for size and gross margin).
baar invest ltd Estimated Valuation
Pomanda estimates the enterprise value of BAAR INVEST LTD at £322.2k based on Net Assets of £225.1k and 1.43x industry multiple (adjusted for liquidity).
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Baar Invest Ltd Overview
Baar Invest Ltd is a live company located in london, NW4 2ES with a Companies House number of 11100181. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2017, it's largest shareholder is aryeh sufrin with a 50% stake. Baar Invest Ltd is a young, micro sized company, Pomanda has estimated its turnover at £71.1k with rapid growth in recent years.
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Baar Invest Ltd Health Check
Pomanda's financial health check has awarded Baar Invest Ltd a 3 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 £71.1k, make it smaller than the average company (£938.4k)
- Baar Invest Ltd
£938.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (2.8%)
- Baar Invest Ltd
2.8% - Industry AVG
Production
with a gross margin of 71.2%, this company has a comparable cost of product (71.2%)
- Baar Invest Ltd
71.2% - Industry AVG
Profitability
an operating margin of 177% make it more profitable than the average company (25%)
- Baar Invest Ltd
25% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Baar Invest Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Baar Invest Ltd
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £71.1k, this is less efficient (£192.4k)
- Baar Invest Ltd
£192.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Baar Invest Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 402 days, this is slower than average (33 days)
- Baar Invest Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Baar Invest Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Baar Invest Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.3%, this is a higher level of debt than the average (63.1%)
87.3% - Baar Invest Ltd
63.1% - Industry AVG
BAAR INVEST LTD financials
Baar Invest Ltd's latest turnover from December 2023 is estimated at £71.1 thousand and the company has net assets of £225.1 thousand. According to their latest financial statements, we estimate that Baar Invest Ltd has 1 employee and maintains cash reserves of £3.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 188 | 377 | 566 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,725,000 | 1,725,000 | 1,725,000 | 1,312,641 | 1,082,069 | 665,516 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,725,188 | 1,725,377 | 1,725,566 | 1,312,641 | 1,082,069 | 665,516 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 40,529 | 40,529 | 40,529 | 92,028 | 28,677 | 46,366 |
| Cash | 3,376 | 2,991 | 2,574 | 3,846 | 3,143 | 60,845 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 43,905 | 43,520 | 43,103 | 95,874 | 31,820 | 107,211 |
| total assets | 1,769,093 | 1,768,897 | 1,768,669 | 1,408,515 | 1,113,889 | 772,727 |
| Bank overdraft | 5,277 | 4,133 | 4,273 | 4,750 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,602 | 8,500 | 5,185 | 6,889 | 9,369 | 2,158 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 229,445 | 227,221 | 233,242 | 268,089 | 211,492 | 214,551 |
| total current liabilities | 257,324 | 239,854 | 242,700 | 279,728 | 220,861 | 216,709 |
| loans | 1,192,640 | 1,197,885 | 1,202,031 | 1,104,827 | 854,526 | 499,536 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 94,000 | 97,000 | 74,000 | 15,000 | 10,000 | 10,000 |
| total long term liabilities | 1,286,640 | 1,294,885 | 1,276,031 | 1,119,827 | 864,526 | 509,536 |
| total liabilities | 1,543,964 | 1,534,739 | 1,518,731 | 1,399,555 | 1,085,387 | 726,245 |
| net assets | 225,129 | 234,158 | 249,938 | 8,960 | 28,502 | 46,482 |
| total shareholders funds | 225,129 | 234,158 | 249,938 | 8,960 | 28,502 | 46,482 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 189 | 189 | 189 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -51,499 | 63,351 | -17,689 | 46,366 |
| Creditors | 14,102 | 3,315 | -1,704 | -2,480 | 7,211 | 2,158 |
| Accruals and Deferred Income | 2,224 | -6,021 | -34,847 | 56,597 | -3,059 | 214,551 |
| Deferred Taxes & Provisions | -3,000 | 23,000 | 59,000 | 5,000 | 0 | 10,000 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 412,359 | 230,572 | 416,553 | 665,516 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,245 | -4,146 | 97,204 | 250,301 | 354,990 | 499,536 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 385 | 417 | -1,272 | 703 | -57,702 | 60,845 |
| overdraft | 1,144 | -140 | -477 | 4,750 | 0 | 0 |
| change in cash | -759 | 557 | -795 | -4,047 | -57,702 | 60,845 |
baar invest ltd Credit Report and Business Information
Baar Invest Ltd Competitor Analysis
Perform a competitor analysis for baar invest ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW4 area or any other competitors across 12 key performance metrics.
baar invest ltd Ownership
BAAR INVEST LTD group structure
Baar Invest Ltd has no subsidiary companies.
Ultimate parent company
BAAR INVEST LTD
11100181
baar invest ltd directors
Baar Invest Ltd currently has 2 directors. The longest serving directors include Mr Chaim Aksler (Dec 2017) and Mr Aryeh Sufrin (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chaim Aksler | England | 52 years | Dec 2017 | - | Director |
| Mr Aryeh Sufrin | England | 39 years | Dec 2017 | - | Director |
P&L
December 2023turnover
71.1k
+164%
operating profit
125.8k
0%
gross margin
71.2%
+1.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
225.1k
-0.04%
total assets
1.8m
0%
cash
3.4k
+0.13%
net assets
Total assets minus all liabilities
baar invest ltd company details
company number
11100181
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
DAS ACCOUNTING & PARTNERS (UK) LLP
auditor
-
address
74 brent street, london, NW4 2ES
Bank
-
Legal Advisor
-
baar invest 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 found 9 charges/mortgages relating to baar invest ltd. Currently there are 5 open charges and 4 have been satisfied in the past.
baar invest ltd Companies House Filings - See Documents
| date | description | view/download |
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