Pomanda estimates the enterprise value of BAUMANN LIMITED at £159.6k based on a Turnover of £343.6k and 0.46x industry multiple (adjusted for size and gross margin).
baumann limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BAUMANN LIMITED at £0 based on an EBITDA of £-57.4k and a 4.16x industry multiple (adjusted for size and gross margin).
baumann limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BAUMANN LIMITED at £0 based on Net Assets of £-56.4k and 2.46x industry multiple (adjusted for liquidity).
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Baumann LimitedOverview
Baumann Limited is a live company located in london, SW7 4AG with a Companies House number of 13892933. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in February 2022, it's largest shareholder is
arezu ashtari
with a 50% stake. Baumann Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£343.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Baumann Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £343.6k, make it smaller than the average company (£8.7m)
£343.6k - Baumann Limited
£8.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Baumann Limited
- - Industry AVG
Production
with a gross margin of 37.1%, this company has a comparable cost of product (37.1%)
37.1% - Baumann Limited
37.1% - Industry AVG
Profitability
an operating margin of -16.7% make it less profitable than the average company (5.5%)
-16.7% - Baumann Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Baumann Limited
27 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
£46.7k - Baumann Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £171.8k, this is less efficient (£243.4k)
£171.8k - Baumann Limited
£243.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (52 days)
0 days - Baumann Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 207 days, this is slower than average (31 days)
207 days - Baumann Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 56 days, this is in line with average (50 days)
56 days - Baumann Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is less cash available to meet short term requirements (22 weeks)
13 weeks - Baumann Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 184.7%, this is a higher level of debt than the average (48.6%)
184.7% - Baumann Limited
48.6% - Industry AVG
BAUMANN LIMITED financials
EXPORT
Baumann Limited's latest turnover from February 2024 is estimated at £343.6 thousand and the company has net assets of -£56.4 thousand. According to their latest financial statements, Baumann Limited has 2 employees and maintains cash reserves of £32.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Turnover
343,575
Other Income Or Grants
Cost Of Sales
216,169
Gross Profit
127,406
Admin Expenses
184,758
Operating Profit
-57,352
Interest Payable
Interest Receivable
853
Pre-Tax Profit
-56,499
Tax
Profit After Tax
-56,499
Dividends Paid
Retained Profit
-56,499
Employee Costs
93,469
Number Of Employees
2
EBITDA*
-57,352
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Tangible Assets
Intangible Assets
Investments & Other
100
Debtors (Due After 1 year)
Total Fixed Assets
100
Stock & work in progress
33,255
Trade Debtors
826
Group Debtors
Misc Debtors
Cash
32,486
misc current assets
total current assets
66,567
total assets
66,567
100
Bank overdraft
Bank loan
Trade Creditors
122,966
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
122,966
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
122,966
net assets
-56,399
100
total shareholders funds
-56,399
100
Feb 2024
Feb 2023
Operating Activities
Operating Profit
-57,352
Depreciation
Amortisation
Tax
Stock
33,255
Debtors
826
Creditors
122,966
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
31,533
Investing Activities
capital expenditure
Change in Investments
-100
100
cash flow from investments
100
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
853
cash flow from financing
853
100
cash and cash equivalents
cash
32,486
overdraft
change in cash
32,486
baumann limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for baumann limited. Get real-time insights into baumann limited's credit score, group structure and payment trends.
Perform a competitor analysis for baumann limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SW7 area or any other competitors across 12 key performance metrics.
The largest shareholders in Baumann Limited include Arezu Ashtari and Mohammad Mirzaei Ghomi.
arezu ashtari
50%
mohammad mirzaei ghomi
50%
baumann limited directors
Baumann Limited currently has 2 directors.
The longest serving directors include
Mr Mohammad Mirzaei Ghomi (Sep 2023) and
Mrs Arezu Ashtari (Sep 2023).
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 baumann limited.
baumann 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.
Click to start generating capital raising & share issue transactions for BAUMANN LIMITED. This can take several minutes, an email will notify you when this has completed.
baumann limitedCompanies House Filings - See Documents
