baby products industry association limited

baby products industry association limited Company Information

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Company Number

05004947

Industry

Activities of other membership organisations n.e.c.

 

Directors

Selina Russell

Luke Burns

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Shareholders

-

Group Structure

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Contact

Registered Address

aelybryn login, whitland, SA34 0XE

baby products industry association limited Estimated Valuation

£455.9k

Pomanda estimates the enterprise value of BABY PRODUCTS INDUSTRY ASSOCIATION LIMITED at £455.9k based on a Turnover of £705k and 0.65x industry multiple (adjusted for size and gross margin).

baby products industry association limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BABY PRODUCTS INDUSTRY ASSOCIATION LIMITED at £0 based on an EBITDA of £-90.9k and a 5.04x industry multiple (adjusted for size and gross margin).

baby products industry association limited Estimated Valuation

£423.8k

Pomanda estimates the enterprise value of BABY PRODUCTS INDUSTRY ASSOCIATION LIMITED at £423.8k based on Net Assets of £144k and 2.94x industry multiple (adjusted for liquidity).

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Baby Products Industry Association Limited Overview

Baby Products Industry Association Limited is a live company located in whitland, SA34 0XE with a Companies House number of 05004947. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in December 2003, it's largest shareholder is unknown. Baby Products Industry Association Limited is a mature, small sized company, Pomanda has estimated its turnover at £705k with healthy growth in recent years.

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Baby Products Industry Association Limited Health Check

Pomanda's financial health check has awarded Baby Products Industry Association Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £705k, make it larger than the average company (£411.3k)

£705k - Baby Products Industry Association Limited

£411.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.5%)

12% - Baby Products Industry Association Limited

6.5% - Industry AVG

production

Production

with a gross margin of 54.9%, this company has a comparable cost of product (54.9%)

54.9% - Baby Products Industry Association Limited

54.9% - Industry AVG

profitability

Profitability

an operating margin of -12.9% make it less profitable than the average company (1.3%)

-12.9% - Baby Products Industry Association Limited

1.3% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (9)

7 - Baby Products Industry Association Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)

£27.7k - Baby Products Industry Association Limited

£27.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £100.7k, this is more efficient (£63k)

£100.7k - Baby Products Industry Association Limited

£63k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is later than average (13 days)

29 days - Baby Products Industry Association Limited

13 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (28 days)

5 days - Baby Products Industry Association Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Baby Products Industry Association Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 109 weeks, this is less cash available to meet short term requirements (215 weeks)

109 weeks - Baby Products Industry Association Limited

215 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33.2%, this is a higher level of debt than the average (12%)

33.2% - Baby Products Industry Association Limited

12% - Industry AVG

BABY PRODUCTS INDUSTRY ASSOCIATION LIMITED financials

EXPORTms excel logo

Baby Products Industry Association Limited's latest turnover from December 2023 is estimated at £705 thousand and the company has net assets of £144 thousand. According to their latest financial statements, Baby Products Industry Association Limited has 7 employees and maintains cash reserves of £150.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover704,966569,117594,185495,732479,426454,610345,638571,725366,662608,835802,0701,411,0762,304,7751,220,6420
Other Income Or Grants000000000000000
Cost Of Sales317,872260,106242,855202,710199,233191,616136,113236,638157,324270,267401,928716,8301,150,752626,3870
Gross Profit387,095309,012351,331293,021280,194262,994209,525335,086209,338338,567400,142694,2461,154,023594,2540
Admin Expenses478,030373,478385,070340,832311,843308,464204,705287,206177,123301,440348,574654,557632,889622,141106,200
Operating Profit-90,935-64,466-33,739-47,811-31,649-45,4704,82047,88032,21537,12751,56839,689521,134-27,887-106,200
Interest Payable000000000000000
Interest Receivable10,51110,1578713983,4033,7852,5261,2022,2972,0751,8921,649866250126
Pre-Tax Profit-80,424-54,309-32,868-47,413-28,246-41,6857,34649,08334,51139,20153,46041,338522,000-27,637-106,074
Tax000000-1,396-9,816-6,902-8,232-12,296-9,921-135,72000
Profit After Tax-80,424-54,309-32,868-47,413-28,246-41,6855,95039,26627,60930,96941,16431,417386,280-27,637-106,074
Dividends Paid000000000000000
Retained Profit-80,424-54,309-32,868-47,413-28,246-41,6855,95039,26627,60930,96941,16431,417386,280-27,637-106,074
Employee Costs193,986182,326180,583177,328152,056147,778146,90424,53724,645276,338359,346665,2781,058,820580,1170
Number Of Employees77776661111142642230
EBITDA*-90,893-64,414-33,674-47,730-31,569-45,3854,92747,99632,35437,30151,56840,388522,008-26,713-104,774

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets16620826032540634242753455769602,7953,4944,3685,542
Intangible Assets000000000000000
Investments & Other000000000000033
Debtors (Due After 1 year)000000000000000
Total Fixed Assets16620826032540634242753455769602,7953,4944,3715,545
Stock & work in progress000000000000000
Trade Debtors56,98742,55242,00038,03840,62138,73220,99580,03342,54628,18940,49373,211125,83857,18272,467
Group Debtors000000000000000
Misc Debtors7,8342,0978,0463,4699287811,0064,154901000000
Cash150,686249,744330,660366,367429,213478,185531,076479,304482,690435,927393,899362,863296,85849,46550,507
misc current assets000000000000000
total current assets215,507294,393380,706407,874470,762517,698553,077563,491526,137464,116434,392436,074422,696106,647122,974
total assets215,673294,601380,966408,199471,168518,040553,504564,025526,694464,812434,392438,869426,190111,018128,519
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 4,6736,1746,3586,2176,8948,24516,6633,144947108,554109,242154,883173,6210234,593
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities67,00164,00495,87690,382105,261122,536107,897137,780141,908000000
total current liabilities71,67470,178102,23496,599112,155130,781124,560140,924142,855108,554109,242154,883173,6210234,593
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000000000000244,7290
provisions000000010711113900000
total long term liabilities0000000107111139000244,7290
total liabilities71,67470,178102,23496,599112,155130,781124,560141,031142,966108,693109,242154,883173,621244,729234,593
net assets143,999224,423278,732311,600359,013387,259428,944422,994383,728356,119325,150283,986252,569-133,711-106,074
total shareholders funds143,999224,423278,732311,600359,013387,259428,944422,994383,728356,119325,150283,986252,569-133,711-106,074
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-90,935-64,466-33,739-47,811-31,649-45,4704,82047,88032,21537,12751,56839,689521,134-27,887-106,200
Depreciation42526581808510711613917406998741,1741,426
Amortisation000000000000000
Tax000000-1,396-9,816-6,902-8,232-12,296-9,921-135,72000
Stock000000000000000
Debtors20,172-5,3978,539-422,03617,512-62,18640,74015,258-12,304-32,718-52,62768,656-15,28572,467
Creditors-1,501-184141-677-1,351-8,41813,5192,197-107,607-688-45,641-18,738173,621-234,593234,593
Accruals and Deferred Income2,997-31,8725,494-14,879-17,27514,639-29,883-4,128141,908000000
Deferred Taxes & Provisions000000-107-4-2813900000
Cash flow from operations-109,569-91,073-36,578-63,244-52,231-56,67649,246-4,49544,46740,82426,34964,356491,253-246,02157,352
Investing Activities
capital expenditure0000-14400-930-8702,795000-6,968
Change in Investments000000000000-303
cash flow from investments0000-14400-930-8702,795030-6,971
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000-244,729244,7290
share issue000000000000000
interest10,51110,1578713983,4033,7852,5261,2022,2972,0751,8921,649866250126
cash flow from financing10,51110,1578713983,4033,7852,5261,2022,2972,0751,8921,649-243,863244,979126
cash and cash equivalents
cash-99,058-80,916-35,707-62,846-48,972-52,89151,772-3,38646,76342,02831,03666,005247,393-1,04250,507
overdraft000000000000000
change in cash-99,058-80,916-35,707-62,846-48,972-52,89151,772-3,38646,76342,02831,03666,005247,393-1,04250,507

baby products industry association limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Baby Products Industry Association Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for baby products industry association limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SA34 area or any other competitors across 12 key performance metrics.

baby products industry association limited Ownership

BABY PRODUCTS INDUSTRY ASSOCIATION LIMITED group structure

Baby Products Industry Association Limited has no subsidiary companies.

Ultimate parent company

BABY PRODUCTS INDUSTRY ASSOCIATION LIMITED

05004947

BABY PRODUCTS INDUSTRY ASSOCIATION LIMITED Shareholders

--

baby products industry association limited directors

Baby Products Industry Association Limited currently has 5 directors. The longest serving directors include Mrs Selina Russell (Feb 2004) and Mr Luke Burns (Jan 2008).

officercountryagestartendrole
Mrs Selina Russell60 years Feb 2004- Director
Mr Luke Burns51 years Jan 2008- Director
Ms Rachelle HarelEngland65 years Jun 2018- Director
Mr Marc HardenbergEngland54 years Jan 2020- Director
Mrs Julie MilneWales57 years Mar 2024- Director

P&L

December 2023

turnover

705k

+24%

operating profit

-90.9k

0%

gross margin

55%

+1.13%

turnover

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

Balance Sheet

December 2023

net assets

144k

-0.36%

total assets

215.7k

-0.27%

cash

150.7k

-0.4%

net assets

Total assets minus all liabilities

baby products industry association limited company details

company number

05004947

Type

Private Ltd By Guarantee w/o Share Cap

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

December 2003

age

21

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

baby products association limited (July 2024)

accountant

-

auditor

-

address

aelybryn login, whitland, SA34 0XE

Bank

-

Legal Advisor

-

baby products industry association 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 baby products industry association limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

baby products industry association limited Companies House Filings - See Documents

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