baumhill limited
baumhill limited Company Information
Company Number
14137009
Website
-Registered Address
53 cedra court cazenove road, london, N16 6AT
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Jacob Grunhut2 Years
Shareholders
jacob grunhut 100%
baumhill limited Estimated Valuation
Pomanda estimates the enterprise value of BAUMHILL LIMITED at £298.2k based on a Turnover of £130.4k and 2.29x industry multiple (adjusted for size and gross margin).
baumhill limited Estimated Valuation
Pomanda estimates the enterprise value of BAUMHILL LIMITED at £0 based on an EBITDA of £-19.4k and a 4.85x industry multiple (adjusted for size and gross margin).
baumhill limited Estimated Valuation
Pomanda estimates the enterprise value of BAUMHILL LIMITED at £0 based on Net Assets of £-19.4k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Baumhill Limited Overview
Baumhill Limited is a live company located in london, N16 6AT with a Companies House number of 14137009. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2022, it's largest shareholder is jacob grunhut with a 100% stake. Baumhill Limited is a startup, micro sized company, Pomanda has estimated its turnover at £130.4k with unknown growth in recent years.
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Baumhill Limited Health Check
Pomanda's financial health check has awarded Baumhill Limited a 1.5 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £130.4k, make it smaller than the average company (£827.3k)
- Baumhill Limited
£827.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Baumhill Limited
- - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (73.4%)
- Baumhill Limited
73.4% - Industry AVG
Profitability
an operating margin of -14.9% make it less profitable than the average company (28.5%)
- Baumhill Limited
28.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Baumhill Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Baumhill Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £130.4k, this is less efficient (£181.1k)
- Baumhill Limited
£181.1k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (33 days)
- Baumhill Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1665 days, this is slower than average (35 days)
- Baumhill Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Baumhill Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Baumhill Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.9%, this is a higher level of debt than the average (67.7%)
104.9% - Baumhill Limited
67.7% - Industry AVG
BAUMHILL LIMITED financials
Baumhill Limited's latest turnover from May 2023 is estimated at £130.4 thousand and the company has net assets of -£19.4 thousand. According to their latest financial statements, we estimate that Baumhill Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | |
|---|---|
| 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
| May 2023 | |
|---|---|
| Tangible Assets | 396,813 |
| Intangible Assets | 0 |
| Investments & Other | 1 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 396,814 |
| Stock & work in progress | 0 |
| Trade Debtors | 934 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 934 |
| total assets | 397,748 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 416,528 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 416,528 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 600 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 600 |
| total liabilities | 417,128 |
| net assets | -19,380 |
| total shareholders funds | -19,380 |
| May 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 934 |
| Creditors | 416,528 |
| Accruals and Deferred Income | 600 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 1 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
baumhill limited Credit Report and Business Information
Baumhill Limited Competitor Analysis
Perform a competitor analysis for baumhill limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
baumhill limited Ownership
BAUMHILL LIMITED group structure
Baumhill Limited has no subsidiary companies.
Ultimate parent company
BAUMHILL LIMITED
14137009
baumhill limited directors
Baumhill Limited currently has 1 director, Mr Jacob Grunhut serving since May 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jacob Grunhut | 51 years | May 2022 | - | Director |
P&L
May 2023turnover
130.4k
0%
operating profit
-19.4k
0%
gross margin
30%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-19.4k
0%
total assets
397.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
baumhill limited company details
company number
14137009
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2022
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
53 cedra court cazenove road, london, N16 6AT
Bank
-
Legal Advisor
-
baumhill 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 baumhill limited. Currently there are 1 open charges and 0 have been satisfied in the past.
baumhill limited Companies House Filings - See Documents
| date | description | view/download |
|---|
