the babywater company limited
the babywater company limited Company Information
Company Number
04353853
Next Accounts
Dec 2024
Industry
Manufacture of soft drinks; production of mineral waters and other bottled waters
Directors
Shareholders
oonagh chloe lander
trustees of nimkind trust
View AllGroup Structure
View All
Contact
Registered Address
62 wilson street, london, EC2A 2BU
Website
-the babywater company limited Estimated Valuation
Pomanda estimates the enterprise value of THE BABYWATER COMPANY LIMITED at £53.9k based on a Turnover of £80.6k and 0.67x industry multiple (adjusted for size and gross margin).
the babywater company limited Estimated Valuation
Pomanda estimates the enterprise value of THE BABYWATER COMPANY LIMITED at £5.2k based on an EBITDA of £1.2k and a 4.2x industry multiple (adjusted for size and gross margin).
the babywater company limited Estimated Valuation
Pomanda estimates the enterprise value of THE BABYWATER COMPANY LIMITED at £0 based on Net Assets of £-29.2k and 2.22x industry multiple (adjusted for liquidity).
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The Babywater Company Limited Overview
The Babywater Company Limited is a dissolved company that was located in london, EC2A 2BU with a Companies House number of 04353853. It operated in the manufacture of soft drinks sector, SIC Code 11070. Founded in January 2002, it's largest shareholder was oonagh chloe lander with a 45% stake. The last turnover for The Babywater Company Limited was estimated at £80.6k.
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The Babywater Company Limited Health Check
Pomanda's financial health check has awarded The Babywater Company 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 £80.6k, make it smaller than the average company (£22m)
- The Babywater Company Limited
£22m - Industry AVG
Growth
3 year (CAGR) sales growth of 432%, show it is growing at a faster rate (3.3%)
- The Babywater Company Limited
3.3% - Industry AVG
Production
with a gross margin of 21.8%, this company has a higher cost of product (35%)
- The Babywater Company Limited
35% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (8%)
- The Babywater Company Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (88)
- The Babywater Company Limited
88 - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£39k)
- The Babywater Company Limited
£39k - Industry AVG
Efficiency
resulting in sales per employee of £80.6k, this is less efficient (£285.9k)
- The Babywater Company Limited
£285.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Babywater Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 170 days, this is slower than average (61 days)
- The Babywater Company Limited
61 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Babywater Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Babywater Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29341%, this is a higher level of debt than the average (63.1%)
29341% - The Babywater Company Limited
63.1% - Industry AVG
THE BABYWATER COMPANY LIMITED financials
The Babywater Company Limited's latest turnover from January 2018 is estimated at £80.6 thousand and the company has net assets of -£29.2 thousand. According to their latest financial statements, we estimate that The Babywater Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| 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
| 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 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 |
| total assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,995 | 0 |
| Trade Creditors | 29,341 | 0 | 0 | 0 | 29,341 | 29,341 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,346 | 0 |
| total current liabilities | 29,341 | 0 | 0 | 0 | 29,341 | 29,341 | 0 | 29,341 | 0 |
| loans | 0 | 0 | 29,341 | 29,341 | 0 | 0 | 29,341 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 29,341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 29,341 | 29,341 | 29,341 | 0 | 0 | 29,341 | 0 | 0 |
| total liabilities | 29,341 | 29,341 | 29,341 | 29,341 | 29,341 | 29,341 | 29,341 | 29,341 | 0 |
| net assets | -29,241 | -29,241 | -29,241 | -29,241 | -29,241 | -29,241 | -29,241 | -29,241 | 0 |
| total shareholders funds | -29,241 | -29,241 | -29,241 | -29,241 | -29,241 | -29,241 | -29,241 | -29,241 | 0 |
| Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -100 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 |
| Creditors | 29,341 | 0 | 0 | -29,341 | 0 | 29,341 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -25,346 | 25,346 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 100 | 0 | 0 | 0 | 0 | 0 | -100 | 100 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -3,995 | 3,995 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -29,341 | 0 | 29,341 | 0 | -29,341 | 29,341 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -29,341 | 29,341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
the babywater company limited Credit Report and Business Information
The Babywater Company Limited Competitor Analysis
Perform a competitor analysis for the babywater company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in EC2A area or any other competitors across 12 key performance metrics.
the babywater company limited Ownership
THE BABYWATER COMPANY LIMITED group structure
The Babywater Company Limited has no subsidiary companies.
Ultimate parent company
THE BABYWATER COMPANY LIMITED
04353853
the babywater company limited directors
The Babywater Company Limited currently has 1 director, Ms Oonagh Lander serving since Jan 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Oonagh Lander | 54 years | Jan 2002 | - | Director |
P&L
January 2018turnover
80.6k
+15631%
operating profit
1.2k
0%
gross margin
21.9%
+2.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2018net assets
-29.2k
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
the babywater company limited company details
company number
04353853
Type
Private limited with Share Capital
industry
11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters
incorporation date
January 2002
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2018
previous names
goalpath limited (February 2002)
accountant
-
auditor
-
address
62 wilson street, london, EC2A 2BU
Bank
-
Legal Advisor
-
the babywater company 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 the babywater company limited. Currently there are 1 open charges and 0 have been satisfied in the past.
the babywater company 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 THE BABYWATER COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the babywater company limited Companies House Filings - See Documents
| date | description | view/download |
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