Babyway International Limited

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babyway international limited Company Information

Company Number

03841036

Next Accounts

Dec 2025

Directors

Nicholas Glynne

Shareholders

buy it direct limited

graham a. leslie

Group Structure

View All

Industry

Non-specialised wholesale trade

Registered Address

c/o buy it direct ltd, trident business park, huddersfield, HD2 1UA

Website

http://direct2mum.co.uk

babyway international limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of BABYWAY INTERNATIONAL LIMITED at £1.3m based on Net Assets of £476.1k and 2.77x industry multiple (adjusted for liquidity).

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Babyway International Limited is a live company located in huddersfield, HD2 1UA with a Companies House number of 03841036. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in September 1999, it's largest shareholder is buy it direct limited with a 80% stake. Babyway International Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Babyway International Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£15.4m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.9%)

EXPORT

Babyway International Limited's latest turnover from March 2024 is £1.1 million and the company has net assets of £476.1 thousand. According to their latest financial statements, Babyway International Limited has 1 employee and maintains cash reserves of £204.3 thousand 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	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,139,852	1,918,125	1,704,388	832,633	475,351	377,056	1,668,929	1,595,694	2,578,826	4,903,840	3,340,617	5,457,846	6,211,256	6,571,700	6,180,005
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	723,416	1,446,255	1,222,766	685,102	389,408	310,851	1,380,888	1,434,158	2,100,405	4,002,692	2,767,712	4,479,312	5,092,109	5,395,451	5,084,658
Gross Profit	416,436	471,870	481,622	147,531	85,944	66,204	288,041	161,536	478,420	901,148	572,906	978,534	1,119,147	1,176,249	1,095,348
Admin Expenses	205,097	991,994	166,465	-115,268	-105,301	-22,739	-199,262	353,217	562,008	1,011,645	639,953	991,560	1,110,395	1,166,393	966,310
Operating Profit	211,339	-520,124	315,157	262,799	191,245	88,943	487,303	-191,681	-83,588	-110,497	-67,047	-13,026	8,752	9,856	129,038
Interest Payable	23,890	488	792	0	0	0	0	0	656	0	0	0	0	0	0
Interest Receivable	0	0	0	194	206	1,734	0	0	345	427	1,010	2,719	3,844	8,714	6,838
Pre-Tax Profit	187,449	-520,612	314,365	262,993	191,451	90,677	395,345	-192,203	-83,899	-110,070	-66,037	-10,307	12,596	18,569	135,876
Tax	0	0	-112	-49,969	-36,376	-17,229	0	0	0	0	0	0	-3,275	-5,199	-38,045
Profit After Tax	187,449	-520,612	314,253	213,024	155,075	73,448	395,345	-192,203	-83,899	-110,070	-66,037	-10,307	9,321	13,370	97,831
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	187,449	-520,612	314,253	213,024	155,075	73,448	395,345	-192,203	-83,899	-110,070	-66,037	-10,307	9,321	13,370	97,831
Employee Costs	44,468	41,877	40,531	37,320	74,428	72,987	71,420	69,639	67,709	328,842	231,620	325,330	388,479	411,929	443,498
Number Of Employees	1	1	1	1	2	2	2	2	2	10	7	10	12	13	14
EBITDA*	211,339	-520,124	315,157	262,799	191,245	88,943	493,590	-168,463	-58,829	-84,848	-39,776	5,364	21,507	15,809	167,800

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	23,899	47,117	70,646	92,564	94,809	72,668	13,163	112,454
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	23,899	47,117	70,646	92,564	94,809	72,668	13,163	112,454
Stock & work in progress	212,559	172,832	309,693	296,145	167,723	138,666	145,400	366,820	575,963	595,493	716,130	601,882	756,428	386,912	521,612
Trade Debtors	520,707	235,435	514,075	381,515	172,569	90,094	203,384	1,594,431	1,200,798	1,253,349	612,090	1,303,899	1,305,402	1,729,949	730,254
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	435	185,827	30,284	16,103	100,659	1,034,993	725,897	201,393	327,464	0	0	0	0	66,248	47,552
Cash	204,305	274,129	344,232	144,084	243,169	167,920	294,370	16,526	70,994	66,940	103,952	300,122	787,430	750,265	2,735,178
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	938,006	868,223	1,198,284	837,847	684,120	1,431,673	1,369,051	2,179,170	2,175,219	1,915,782	1,432,172	2,205,903	2,849,260	2,933,374	4,034,596
total assets	938,006	868,223	1,198,284	837,847	684,120	1,431,673	1,369,051	2,203,069	2,222,336	1,986,428	1,524,736	2,300,712	2,921,928	2,946,537	4,147,050
Bank overdraft	0	0	0	0	0	0	0	0	20,194	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,000	4,001	0	27,833	26,276	0	1,213	795,116	325,980	1,698,597	1,465,744	2,173,872	2,801,306	2,835,236	4,049,119
Group/Directors Accounts	383,193	551,934	380,570	300,497	351,800	1,256,239	1,270,727	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	74,705	23,629	8,443	14,499	24,050	48,515	28,946	1,735,133	2,011,139	0	0	0	0	0	0
total current liabilities	461,898	579,564	389,013	342,829	402,126	1,304,754	1,300,886	2,530,249	2,357,313	1,698,597	1,465,744	2,173,872	2,801,306	2,835,236	4,049,119
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	14,694	14,694	14,694	353,603	14,694	16,505	0	0	0
total long term liabilities	0	0	0	0	0	0	14,694	14,694	14,694	353,603	14,694	16,505	0	0	0
total liabilities	461,898	579,564	389,013	342,829	402,126	1,304,754	1,315,580	2,544,943	2,372,007	2,052,200	1,480,438	2,190,377	2,801,306	2,835,236	4,049,119
net assets	476,108	288,659	809,271	495,018	281,994	126,919	53,471	-341,874	-149,671	-65,772	44,298	110,335	120,622	111,301	97,931
total shareholders funds	476,108	288,659	809,271	495,018	281,994	126,919	53,471	-341,874	-149,671	-65,772	44,298	110,335	120,622	111,301	97,931

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	211,339	-520,124	315,157	262,799	191,245	88,943	487,303	-191,681	-83,588	-110,497	-67,047	-13,026	8,752	9,856	129,038
Depreciation	0	0	0	0	0	0	6,287	23,218	24,759	25,649	27,271	18,390	12,755	5,953	38,762
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-112	-49,969	-36,376	-17,229	0	0	0	0	0	0	-3,275	-5,199	-38,045
Stock	39,727	-136,861	13,548	128,422	29,057	-6,734	-221,420	-209,143	-19,530	-120,637	114,248	-154,546	369,516	-134,700	521,612
Debtors	99,880	-123,097	146,741	124,390	-851,859	195,806	-866,543	267,562	274,913	641,259	-691,809	-1,503	-490,795	1,018,391	777,806
Creditors	-1	4,001	-27,833	1,557	26,276	-1,213	-793,903	469,136	-1,372,617	232,853	-708,128	-627,434	-33,930	-1,213,883	4,049,119
Accruals and Deferred Income	51,076	15,186	-6,056	-9,551	-24,465	19,569	-1,706,187	-276,006	2,011,139	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-14,694	0	0	-338,909	338,909	-1,811	16,505	0	0	0
Cash flow from operations	122,807	-240,979	120,867	-47,976	979,482	-113,696	-918,537	-33,752	-14,599	-33,708	-172,154	-449,516	105,581	-2,086,964	2,879,456
Investing Activities
capital expenditure	0	0	0	0	0	0	17,612	0	-1,230	-3,731	-25,026	-40,531	-72,260	93,338	-151,216
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	17,612	0	-1,230	-3,731	-25,026	-40,531	-72,260	93,338	-151,216
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-168,741	171,364	80,073	-51,303	-904,439	-14,488	1,270,727	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	20	0	0	100
interest	-23,890	-488	-792	194	206	1,734	0	0	-311	427	1,010	2,719	3,844	8,714	6,838
cash flow from financing	-192,631	170,876	79,281	-51,109	-904,233	-12,754	1,270,727	0	-311	427	1,010	2,739	3,844	8,714	6,938
cash and cash equivalents
cash	-69,824	-70,103	200,148	-99,085	75,249	-126,450	277,844	-54,468	4,054	-37,012	-196,170	-487,308	37,165	-1,984,913	2,735,178
overdraft	0	0	0	0	0	0	0	-20,194	20,194	0	0	0	0	0	0
change in cash	-69,824	-70,103	200,148	-99,085	75,249	-126,450	277,844	-34,274	-16,140	-37,012	-196,170	-487,308	37,165	-1,984,913	2,735,178

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for babyway international limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HD2 area or any other competitors across 12 key performance metrics.

BABYWAY INTERNATIONAL LIMITED group structure

Babyway International Limited has no subsidiary companies.

Ultimate parent company

BUY IT DIRECT LTD

04171412

1 parent

BABYWAY INTERNATIONAL LIMITED

03841036

BABYWAY INTERNATIONAL LIMITED Shareholders

buy it direct limited	80%
graham a. leslie	20%

Babyway International Limited currently has 2 directors. The longest serving directors include Mr Nicholas Glynne (Sep 2017) and Mr Nicholas Glynne (Sep 2017).

officer	country	age	start	end	role
Mr Nicholas Glynne	England	59 years	Sep 2017	-	Director
Mr Nicholas Glynne	England	59 years	Sep 2017	-	Director

P&L

March 2024

turnover

1.1m

-41%

operating profit

211.3k

-141%

gross margin

36.6%

+48.51%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

476.1k

+0.65%

total assets

938k

+0.08%

cash

204.3k

-0.25%

net assets

Total assets minus all liabilities

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company number

03841036

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

September 1999

ultimate parent company

BUY IT DIRECT LTD

previous names

galpharm babyway limited (November 2007)

ovalmind limited (September 1999)

address

c/o buy it direct ltd, trident business park, huddersfield, HD2 1UA

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 2 charges/mortgages relating to babyway international limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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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babyway international limited Company Information

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