Online 4 Baby Limited

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online 4 baby limited Company Information

Live

MatureLargeDeclining

Company Number

05332212

Next Accounts

Sep 2025

Industry

Retail sale via mail order houses or via Internet

Directors

Cheryl Blayds

Warren Blayds

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Shareholders

o4b holdings limited

kooltrade holding limited

Group Structure

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Contact

Registered Address

meadowbank house tweedale way, chadderton, oldham, OL9 8EH

Website

www.online4baby.com

online 4 baby limited Estimated Valuation

£10.6m

Pomanda estimates the enterprise value of ONLINE 4 BABY LIMITED at £10.6m based on a Turnover of £28.1m and 0.38x industry multiple (adjusted for size and gross margin).

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Online 4 Baby Limited is a live company located in oldham, OL9 8EH with a Companies House number of 05332212. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in January 2005, it's largest shareholder is o4b holdings limited with a 67% stake. Online 4 Baby Limited is a mature, large sized company, Pomanda has estimated its turnover at £28.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Online 4 Baby Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £28.1m, make it larger than the average company (£505.9k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.5%)

EXPORT

Online 4 Baby Limited's latest turnover from December 2023 is £28.1 million and the company has net assets of £2.6 million. According to their latest financial statements, Online 4 Baby Limited has 38 employees and maintains cash reserves of £2.2 million 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	28,140,835	32,012,284	37,175,064	31,480,805	6,758,194	4,749,143	3,841,501	3,908,328	3,299,536	2,864,019	3,828,740	4,023,602	3,371,984	2,241,879	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	24,475,362	29,533,473	33,734,773	27,334,736	4,235,409	2,937,422	2,355,255	2,421,117	2,003,974	1,707,461	2,294,590	2,410,397	2,007,771	1,319,851	0
Gross Profit	3,665,473	2,478,811	3,440,291	4,146,069	2,522,785	1,811,721	1,486,246	1,487,211	1,295,562	1,156,558	1,534,151	1,613,205	1,364,213	922,028	0
Admin Expenses	2,671,425	2,380,116	2,214,323	1,619,076	1,815,328	1,807,317	1,548,079	1,413,083	1,356,705	1,175,835	1,667,088	1,274,633	1,361,353	763,472	-955,899
Operating Profit	994,048	98,695	1,225,968	2,526,993	707,457	4,404	-61,833	74,128	-61,143	-19,277	-132,937	338,572	2,860	158,556	955,899
Interest Payable	81,311	52,240	2,102	12,809	18,011	28,271	26,667	21,012	20,107	16,060	14,000	15,647	17,853	19,425	9,758
Interest Receivable	0	0	241	0	2,030	93	17	22	432	739	452	504	504	126	23
Pre-Tax Profit	912,737	-282,329	1,224,107	2,514,184	691,477	-23,775	-88,484	53,138	-80,818	-34,598	-146,484	323,429	-14,489	139,258	946,164
Tax	-288,637	92,704	-174,535	-479,444	-131,381	0	0	-10,627	0	0	0	-77,623	0	-38,992	-264,926
Profit After Tax	624,100	-189,625	1,049,572	2,034,740	560,096	-23,775	-88,484	42,510	-80,818	-34,598	-146,484	245,806	-14,489	100,266	681,238
Dividends Paid	178,000	930,000	1,200,000	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	446,100	-1,119,625	-150,428	2,034,740	560,096	-23,775	-88,484	42,510	-80,818	-34,598	-146,484	245,806	-14,489	100,266	681,238
Employee Costs	1,802,327	1,658,742	1,494,351	1,291,083	962,627	990,469	881,197	665,339	526,727	361,696	552,208	535,621	471,012	349,877	0
Number Of Employees	38	45	48	46	34	32	30	24	19	13	20	20	18	13	0
EBITDA*	1,153,565	455,583	1,294,149	2,579,157	767,371	79,297	3,701	112,516	-6,623	22,937	-90,170	375,626	33,137	186,400	979,041

* 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	109,175	1,974,451	1,350,623	1,548,995	1,035,974	1,083,943	1,060,232	1,052,010	1,030,554	938,797	892,958	877,995	857,009	860,637	857,820
Intangible Assets	464,421	580,957	800,760	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,846,280	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	2,419,876	2,555,408	2,151,383	1,548,995	1,035,974	1,083,943	1,060,232	1,052,010	1,030,554	938,797	892,958	877,995	857,009	860,637	857,820
Stock & work in progress	7,088,769	5,476,409	7,118,449	6,399,949	2,652,538	1,624,358	1,332,186	1,535,732	1,486,320	1,136,000	1,596,028	1,825,000	1,338,008	1,152,794	972,389
Trade Debtors	123,836	136,531	304,791	398,369	318,522	104,547	96,580	41,328	27,114	31,489	33,809	51,169	56,594	18,755	13,370
Group Debtors	50,491	50,491	50,260	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	344,303	87,237	168,102	612,706	89,006	44,554	26,161	8,635	8,715	0	0	0	0	0	0
Cash	2,166,123	1,807,530	3,412	296,830	522,251	19,119	5,564	1,098	16,578	156,126	139,516	41,428	160,127	41,536	9,060
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	9,773,522	7,558,198	7,645,014	7,707,854	3,582,317	1,792,578	1,460,491	1,586,793	1,538,727	1,323,615	1,769,353	1,917,597	1,554,729	1,213,085	994,819
total assets	12,193,398	10,113,606	9,796,397	9,256,849	4,618,291	2,876,521	2,520,723	2,638,803	2,569,281	2,262,412	2,662,311	2,795,592	2,411,738	2,073,722	1,852,639
Bank overdraft	0	0	0	0	25,940	193,836	278,834	126,507	0	0	0	0	0	0	0
Bank loan	2,089,383	1,649,849	27,136	26,988	0	0	0	0	80,421	0	0	0	0	0	0
Trade Creditors	4,991,239	3,933,519	4,979,911	4,289,528	1,407,144	1,237,864	914,676	1,077,160	873,895	922,631	1,286,107	1,256,654	1,097,009	720,317	572,614
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	23,500	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	2,316,880	2,178,703	1,903,851	1,833,400	1,571,555	356,434	195,012	189,410	400,851	0	0	0	0	0	0
total current liabilities	9,397,502	7,762,071	6,910,898	6,149,916	3,004,639	1,788,134	1,388,522	1,393,077	1,355,167	946,131	1,286,107	1,256,654	1,097,009	720,317	572,614
loans	0	0	89,589	116,622	143,881	169,990	195,001	220,187	245,272	269,471	201,187	229,571	251,884	297,439	300,238
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	92,000	87,500	87,500	65,856	87,272
provisions	189,736	191,475	35,225	103,198	35,877	44,599	39,627	39,482	25,295	22,445	24,054	16,420	11,608	7,788	6,363
total long term liabilities	189,736	191,475	124,814	219,820	179,758	214,589	234,628	259,669	270,567	291,916	317,241	333,491	350,992	371,083	393,873
total liabilities	9,587,238	7,953,546	7,035,712	6,369,736	3,184,397	2,002,723	1,623,150	1,652,746	1,625,734	1,238,047	1,603,348	1,590,145	1,448,001	1,091,400	966,487
net assets	2,606,160	2,160,060	2,760,685	2,887,113	1,433,894	873,798	897,573	986,057	943,547	1,024,365	1,058,963	1,205,447	963,737	982,322	886,152
total shareholders funds	2,606,160	2,160,060	2,760,685	2,887,113	1,433,894	873,798	897,573	986,057	943,547	1,024,365	1,058,963	1,205,447	963,737	982,322	886,152

	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	994,048	98,695	1,225,968	2,526,993	707,457	4,404	-61,833	74,128	-61,143	-19,277	-132,937	338,572	2,860	158,556	955,899
Depreciation	42,981	71,323	68,181	52,164	59,914	74,893	65,534	38,388	54,520	42,214	42,767	37,054	30,277	27,844	23,142
Amortisation	116,536	285,565	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-288,637	92,704	-174,535	-479,444	-131,381	0	0	-10,627	0	0	0	-77,623	0	-38,992	-264,926
Stock	1,612,360	-1,642,040	718,500	3,747,411	1,028,180	292,172	-203,546	49,412	350,320	-460,028	-228,972	486,992	185,214	180,405	972,389
Debtors	244,371	-248,894	-487,922	603,547	258,427	26,360	72,778	14,134	4,340	-2,320	-17,360	-5,425	37,839	5,385	13,370
Creditors	1,057,720	-1,046,392	690,383	2,882,384	169,280	323,188	-162,484	203,265	-48,736	-363,476	29,453	159,645	376,692	147,703	572,614
Accruals and Deferred Income	138,177	274,852	70,451	261,845	1,215,121	161,422	5,602	-211,441	400,851	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,739	156,250	-67,973	67,321	-8,722	4,972	145	14,187	2,850	-1,609	7,634	4,812	3,820	1,425	6,363
Cash flow from operations	202,355	1,823,931	1,581,897	960,305	725,062	250,347	-22,268	44,354	-6,318	120,200	193,249	-19,107	190,596	110,746	307,333
Investing Activities
capital expenditure	1,822,295	-760,913	-670,569	-565,185	-11,945	-98,604	-73,756	-59,844	-146,277	-88,053	-57,730	-58,040	-26,649	-30,661	-880,962
Change in Investments	1,846,280	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-23,985	-760,913	-670,569	-565,185	-11,945	-98,604	-73,756	-59,844	-146,277	-88,053	-57,730	-58,040	-26,649	-30,661	-880,962
Financing Activities
Bank loans	439,534	1,622,713	148	26,988	0	0	0	-80,421	80,421	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	-23,500	23,500	0	0	0	0	0
Long term loans	0	-89,589	-27,033	-27,259	-26,109	-25,011	-25,186	-25,085	-24,199	68,284	-28,384	-22,313	-45,555	-2,799	300,238
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	-92,000	4,500	0	21,644	-21,416	87,272
share issue	0	519,000	24,000	-581,521	0	0	0	0	0	0	0	-4,096	-4,096	-4,096	204,914
interest	-81,311	-52,240	-1,861	-12,809	-15,981	-28,178	-26,650	-20,990	-19,675	-15,321	-13,548	-15,143	-17,349	-19,299	-9,735
cash flow from financing	358,223	1,999,884	-4,746	-594,601	-42,090	-53,189	-51,836	-126,496	13,047	-15,537	-37,432	-41,552	-45,356	-47,610	582,689
cash and cash equivalents
cash	358,593	1,804,118	-293,418	-225,421	503,132	13,555	4,466	-15,480	-139,548	16,610	98,088	-118,699	118,591	32,476	9,060
overdraft	0	0	0	-25,940	-167,896	-84,998	152,327	126,507	0	0	0	0	0	0	0
change in cash	358,593	1,804,118	-293,418	-199,481	671,028	98,553	-147,861	-141,987	-139,548	16,610	98,088	-118,699	118,591	32,476	9,060

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ONLINE 4 BABY LIMITED group structure

Online 4 Baby Limited has no subsidiary companies.

Ultimate parent company

ONLINE 4 BABY LIMITED

05332212

ONLINE 4 BABY LIMITED Shareholders

o4b holdings limited	67%
kooltrade holding limited	33%

Online 4 Baby Limited currently has 4 directors. The longest serving directors include Mrs Cheryl Blayds (Jan 2005) and Mr Warren Blayds (Jan 2005).

officer	country	age	start	end	role
Mrs Cheryl Blayds	England	51 years	Jan 2005	-	Director
Mr Warren Blayds	England	51 years	Jan 2005	-	Director
Mrs Christy Foster	England	55 years	Jan 2005	-	Director
Mr Michael Foster	England	59 years	Jan 2005	-	Director

P&L

December 2023

turnover

28.1m

-12%

operating profit

994k

+907%

gross margin

13.1%

+68.22%

turnover

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

Balance Sheet

December 2023

net assets

2.6m

+0.21%

total assets

12.2m

+0.21%

cash

2.2m

+0.2%

net assets

Total assets minus all liabilities

Similar Companies

3.5

company number

05332212

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

January 2005

ultimate parent company

None

previous names

N/A

address

meadowbank house tweedale way, chadderton, oldham, OL9 8EH

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 5 charges/mortgages relating to online 4 baby limited. Currently there are 3 open charges and 2 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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online 4 baby limited Company Information

online 4 baby limited Estimated Valuation

online 4 baby limited Estimated Valuation

online 4 baby limited Estimated Valuation

Online 4 Baby Limited Overview

Online 4 Baby Limited Health Check

ONLINE 4 BABY LIMITED financials

online 4 baby limited Credit Report and Business Information

Online 4 Baby Limited Competitor Analysis

online 4 baby limited Ownership

online 4 baby limited directors

online 4 baby limited company details

online 4 baby limited Charges & Mortgages

online 4 baby limited Capital Raised & Share Issues BETA

online 4 baby limited Companies House Filings - See Documents