baby products industry association limited Company Information
Company Number
05004947
Next Accounts
Sep 2025
Industry
Activities of other membership organisations n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
aelybryn login, whitland, SA34 0XE
Website
http://b-p-a.orgbaby products industry association limited Estimated Valuation
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
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
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
3 Strong
2 Regular
6 Weak
Size
annual sales of £705k, make it larger than the average company (£411.3k)
- Baby Products Industry Association Limited
£411.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.5%)
- Baby Products Industry Association Limited
6.5% - Industry AVG
Production
with a gross margin of 54.9%, this company has a comparable cost of product (54.9%)
- Baby Products Industry Association Limited
54.9% - Industry AVG
Profitability
an operating margin of -12.9% make it less profitable than the average company (1.3%)
- Baby Products Industry Association Limited
1.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (9)
7 - Baby Products Industry Association Limited
9 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
- Baby Products Industry Association Limited
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £100.7k, this is more efficient (£63k)
- Baby Products Industry Association Limited
£63k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (13 days)
- Baby Products Industry Association Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (28 days)
- Baby Products Industry Association Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Baby Products Industry Association Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 1 | 1 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 166 | 208 | 260 | 325 | 406 | 342 | 427 | 534 | 557 | 696 | 0 | 2,795 | 3,494 | 4,368 | 5,542 |
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 | 3 | 3 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 166 | 208 | 260 | 325 | 406 | 342 | 427 | 534 | 557 | 696 | 0 | 2,795 | 3,494 | 4,371 | 5,545 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 56,987 | 42,552 | 42,000 | 38,038 | 40,621 | 38,732 | 20,995 | 80,033 | 42,546 | 28,189 | 40,493 | 73,211 | 125,838 | 57,182 | 72,467 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 7,834 | 2,097 | 8,046 | 3,469 | 928 | 781 | 1,006 | 4,154 | 901 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 150,686 | 249,744 | 330,660 | 366,367 | 429,213 | 478,185 | 531,076 | 479,304 | 482,690 | 435,927 | 393,899 | 362,863 | 296,858 | 49,465 | 50,507 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 215,507 | 294,393 | 380,706 | 407,874 | 470,762 | 517,698 | 553,077 | 563,491 | 526,137 | 464,116 | 434,392 | 436,074 | 422,696 | 106,647 | 122,974 |
total assets | 215,673 | 294,601 | 380,966 | 408,199 | 471,168 | 518,040 | 553,504 | 564,025 | 526,694 | 464,812 | 434,392 | 438,869 | 426,190 | 111,018 | 128,519 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4,673 | 6,174 | 6,358 | 6,217 | 6,894 | 8,245 | 16,663 | 3,144 | 947 | 108,554 | 109,242 | 154,883 | 173,621 | 0 | 234,593 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 67,001 | 64,004 | 95,876 | 90,382 | 105,261 | 122,536 | 107,897 | 137,780 | 141,908 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 71,674 | 70,178 | 102,234 | 96,599 | 112,155 | 130,781 | 124,560 | 140,924 | 142,855 | 108,554 | 109,242 | 154,883 | 173,621 | 0 | 234,593 |
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 | 244,729 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 111 | 139 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 111 | 139 | 0 | 0 | 0 | 244,729 | 0 |
total liabilities | 71,674 | 70,178 | 102,234 | 96,599 | 112,155 | 130,781 | 124,560 | 141,031 | 142,966 | 108,693 | 109,242 | 154,883 | 173,621 | 244,729 | 234,593 |
net assets | 143,999 | 224,423 | 278,732 | 311,600 | 359,013 | 387,259 | 428,944 | 422,994 | 383,728 | 356,119 | 325,150 | 283,986 | 252,569 | -133,711 | -106,074 |
total shareholders funds | 143,999 | 224,423 | 278,732 | 311,600 | 359,013 | 387,259 | 428,944 | 422,994 | 383,728 | 356,119 | 325,150 | 283,986 | 252,569 | -133,711 | -106,074 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 42 | 52 | 65 | 81 | 80 | 85 | 107 | 116 | 139 | 174 | 0 | 699 | 874 | 1,174 | 1,426 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 20,172 | -5,397 | 8,539 | -42 | 2,036 | 17,512 | -62,186 | 40,740 | 15,258 | -12,304 | -32,718 | -52,627 | 68,656 | -15,285 | 72,467 |
Creditors | -1,501 | -184 | 141 | -677 | -1,351 | -8,418 | 13,519 | 2,197 | -107,607 | -688 | -45,641 | -18,738 | 173,621 | -234,593 | 234,593 |
Accruals and Deferred Income | 2,997 | -31,872 | 5,494 | -14,879 | -17,275 | 14,639 | -29,883 | -4,128 | 141,908 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -107 | -4 | -28 | 139 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 3 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -244,729 | 244,729 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -99,058 | -80,916 | -35,707 | -62,846 | -48,972 | -52,891 | 51,772 | -3,386 | 46,763 | 42,028 | 31,036 | 66,005 | 247,393 | -1,042 | 50,507 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -99,058 | -80,916 | -35,707 | -62,846 | -48,972 | -52,891 | 51,772 | -3,386 | 46,763 | 42,028 | 31,036 | 66,005 | 247,393 | -1,042 | 50,507 |
baby products industry association limited Credit Report and Business Information
Baby Products Industry Association Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Selina Russell | 60 years | Feb 2004 | - | Director | |
Mr Luke Burns | 51 years | Jan 2008 | - | Director | |
Ms Rachelle Harel | England | 65 years | Jun 2018 | - | Director |
Mr Marc Hardenberg | England | 54 years | Jan 2020 | - | Director |
Mrs Julie Milne | Wales | 57 years | Mar 2024 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
baby products industry association limited Companies House Filings - See Documents
date | description | view/download |
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