bibaloo ltd
bibaloo ltd Company Information
Company Number
SC337052
Next Accounts
58 days late
Industry
Retail sale of clothing in specialised stores
Shareholders
young ideas group limited
Group Structure
View All
Contact
Registered Address
16 dunnet way, east mains industrial estate, broxburn, EH52 5NN
Website
www.bibaloo.combibaloo ltd Estimated Valuation
Pomanda estimates the enterprise value of BIBALOO LTD at £0 based on a Turnover of £0 and 0.37x industry multiple (adjusted for size and gross margin).
bibaloo ltd Estimated Valuation
Pomanda estimates the enterprise value of BIBALOO LTD at £0 based on an EBITDA of £0 and a 3.92x industry multiple (adjusted for size and gross margin).
bibaloo ltd Estimated Valuation
Pomanda estimates the enterprise value of BIBALOO LTD at £0 based on Net Assets of £-195.2k and 2.38x industry multiple (adjusted for liquidity).
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Bibaloo Ltd Overview
Bibaloo Ltd is a live company located in broxburn, EH52 5NN with a Companies House number of SC337052. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in January 2008, it's largest shareholder is young ideas group limited with a 100% stake. Bibaloo Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bibaloo Ltd Health Check
There is insufficient data available to calculate a health check for Bibaloo Ltd. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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BIBALOO LTD financials
Bibaloo Ltd's latest turnover from January 2023 is estimated at 0 and the company has net assets of -£195.2 thousand. According to their latest financial statements, we estimate that Bibaloo Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 297,026 | 155,787 | 64,670 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 204,467 | 118,301 | 53,943 | |||||||||||
| Gross Profit | 92,559 | 37,486 | 10,727 | |||||||||||
| Admin Expenses | 84,549 | 45,879 | 11,142 | |||||||||||
| Operating Profit | 8,010 | -8,393 | -415 | |||||||||||
| Interest Payable | 409 | 620 | 628 | |||||||||||
| Interest Receivable | 0 | 6 | 1 | |||||||||||
| Pre-Tax Profit | 7,601 | -9,007 | -414 | |||||||||||
| Tax | 0 | 0 | 0 | |||||||||||
| Profit After Tax | 7,601 | -9,007 | -414 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | 7,601 | -9,007 | -414 | |||||||||||
| Employee Costs | 33,684 | 11,448 | 0 | |||||||||||
| Number Of Employees | 1 | 1 | 10 | |||||||||||
| EBITDA* | 8,710 | -7,584 | -97 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 1,086 | 3,259 | 2,877 | 2,478 | 1,400 | 2,100 | 1,260 |
| Intangible Assets | 0 | 0 | 0 | 0 | 3,864 | 11,032 | 18,201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 1,500 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 5,364 | 12,532 | 18,251 | 1,086 | 3,259 | 2,877 | 2,478 | 1,400 | 2,100 | 1,260 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 93,802 | 137,692 | 140,264 | 179,139 | 184,062 | 114,737 | 70,910 | 37,429 | 17,504 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 5,210 | 0 | 27,126 | 0 | 0 | 807 | 807 | 111 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 26,404 | 8,632 | 13,166 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 26 | 10,755 | 633 | 0 | 0 | 24,272 | 12,582 | 5,127 | 2,291 | 0 |
| Cash | 0 | 0 | 0 | 0 | 1,702 | 85,888 | 15,478 | 19,640 | 106 | 9,336 | 11,086 | 7,172 | 2,612 | 7,801 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239 |
| total current assets | 0 | 0 | 0 | 0 | 1,728 | 216,849 | 167,645 | 173,070 | 206,371 | 217,670 | 138,405 | 84,016 | 43,139 | 25,655 |
| total assets | 0 | 0 | 0 | 0 | 7,092 | 229,381 | 185,896 | 174,156 | 209,630 | 220,547 | 140,883 | 85,416 | 45,239 | 26,915 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 3,513 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,066 | 8,407 |
| Trade Creditors | 0 | 0 | 0 | 0 | 270 | 44,875 | 32,197 | 46,995 | 94,208 | 80,759 | 75,551 | 61,973 | 38,640 | 8,344 |
| Group/Directors Accounts | 195,218 | 195,218 | 195,218 | 195,218 | 0 | 112,808 | 0 | 0 | 0 | 0 | 55,908 | 31,094 | 0 | 20,205 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 1,583 | 2,327 | 1,834 | 15,287 | 0 | 14,744 | 7,414 | 1,151 | 20,449 | 868 |
| total current liabilities | 195,218 | 195,218 | 195,218 | 195,218 | 1,853 | 160,010 | 34,031 | 62,282 | 94,208 | 95,503 | 139,606 | 97,731 | 65,155 | 37,824 |
| loans | 0 | 0 | 0 | 0 | 196,390 | 263,178 | 253,690 | 149,389 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101,151 | 89,421 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 196,390 | 263,178 | 253,690 | 149,389 | 101,151 | 89,421 | 0 | 0 | 0 | 0 |
| total liabilities | 195,218 | 195,218 | 195,218 | 195,218 | 198,243 | 423,188 | 287,721 | 211,671 | 195,359 | 184,924 | 139,606 | 97,731 | 65,155 | 37,824 |
| net assets | -195,218 | -195,218 | -195,218 | -195,218 | -191,151 | -193,807 | -101,825 | -37,515 | 14,271 | 35,623 | 1,277 | -12,315 | -19,916 | -10,909 |
| total shareholders funds | -195,218 | -195,218 | -195,218 | -195,218 | -191,151 | -193,807 | -101,825 | -37,515 | 14,271 | 35,623 | 1,277 | -12,315 | -19,916 | -10,909 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 8,010 | -8,393 | -415 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 50 | 1,036 | 2,173 | 2,173 | 1,311 | 1,220 | 700 | 809 | 318 |
| Amortisation | 0 | 0 | 0 | 0 | 7,168 | 7,169 | 4,307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | -93,802 | -43,890 | -2,572 | -38,875 | -4,923 | 69,325 | 43,827 | 33,481 | 19,925 | 17,504 |
| Debtors | 0 | 0 | 0 | -1,526 | -37,133 | 24,184 | 1,309 | -13,960 | 2,854 | 11,690 | 6,648 | 2,836 | 2,987 | 111 |
| Creditors | 0 | 0 | 0 | -270 | -44,605 | 12,678 | -14,798 | -47,213 | 13,449 | 5,208 | 13,578 | 23,333 | 30,296 | 8,344 |
| Accruals and Deferred Income | 0 | 0 | 0 | -1,583 | -744 | 493 | -13,453 | 15,287 | -14,744 | 7,330 | 6,263 | -19,298 | 19,581 | 868 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -23,572 | 19,381 | -8,500 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,066 | -2,341 | 8,407 |
| Group/Directors Accounts | 0 | 0 | 0 | 195,218 | -112,808 | 112,808 | 0 | 0 | 0 | -55,908 | 24,814 | 31,094 | -20,205 | 20,205 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -196,390 | -66,788 | 9,488 | 104,301 | 149,389 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101,151 | 11,730 | 89,421 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -409 | -614 | -627 | |||||||||||
| cash flow from financing | 24,619 | -23,160 | 17,490 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | -1,702 | -84,186 | 70,410 | -4,162 | 19,534 | -9,230 | -1,750 | 3,914 | 4,560 | -5,189 | 7,801 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -733 | -2,780 | 3,513 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -1,702 | -84,186 | 70,410 | -4,162 | 19,534 | -9,230 | -1,017 | 6,694 | 1,047 | -5,189 | 7,801 |
bibaloo ltd Credit Report and Business Information
Bibaloo Ltd Competitor Analysis
Perform a competitor analysis for bibaloo ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in EH52 area or any other competitors across 12 key performance metrics.
bibaloo ltd Ownership
BIBALOO LTD group structure
Bibaloo Ltd has no subsidiary companies.
bibaloo ltd directors
Bibaloo Ltd currently has 2 directors. The longest serving directors include Mrs Amelia Wright (Jan 2016) and Mr Colin Wright (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Amelia Wright | 62 years | Jan 2016 | - | Director | |
| Mr Colin Wright | United Kingdom | 62 years | Jan 2016 | - | Director |
P&L
January 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-195.2k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
bibaloo ltd company details
company number
SC337052
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
incorporation date
January 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
olkeo ltd (May 2016)
accountant
PARETO TAX & WEALTH LLP
auditor
-
address
16 dunnet way, east mains industrial estate, broxburn, EH52 5NN
Bank
-
Legal Advisor
-
bibaloo 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 did not find charges/mortgages relating to bibaloo ltd.
bibaloo ltd 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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bibaloo ltd Companies House Filings - See Documents
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