Active Birth Pools Ltd

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active birth pools ltd Company Information

Live

EstablishedSmallDeclining

Company Number

05403869

Website

www.activebirthpools.com

Registered Address

oakstone house atcombe road, south woodchester, stroud, glos, GL5 5EP

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Telephone

Next Accounts Due

April 2025

Group Structure

View All

Directors

Keith Brainin19 Years

Susan Brainin14 Years

Shareholders

keith brainin 50%

susan brainin 50%

active birth pools ltd Estimated Valuation

£568.8k

Pomanda estimates the enterprise value of ACTIVE BIRTH POOLS LTD at £568.8k based on Net Assets of £415.8k and 1.37x industry multiple (adjusted for liquidity).

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Active Birth Pools Ltd is a live company located in stroud, GL5 5EP with a Companies House number of 05403869. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in March 2005, it's largest shareholder is keith brainin with a 50% stake. Active Birth Pools Ltd is a established, small sized company, Pomanda has estimated its turnover at £513.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Active Birth Pools Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £513.9k, make it smaller than the average company (£8m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5%)

EXPORT

Active Birth Pools Ltd's latest turnover from July 2023 is estimated at £513.9 thousand and the company has net assets of £415.8 thousand. According to their latest financial statements, Active Birth Pools Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	513,916	609,345	304,322	713,888	288,471	138,141	203,793	212,520	226,575	695,522	499,388	1,434,393	474,144	217,382
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	366,497	425,243	224,517	523,231	206,599	98,405	144,149	156,290	166,095	521,352	364,802	1,038,916	343,140	155,855
Gross Profit	147,418	184,102	79,805	190,657	81,872	39,736	59,645	56,230	60,480	174,170	134,586	395,477	131,005	61,527
Admin Expenses	109,397	128,662	111,047	149,924	123,259	71,952	87,756	3,936	52,019	3,632	108,709	298,056	69,232	-99,411
Operating Profit	38,021	55,440	-31,242	40,733	-41,387	-32,216	-28,111	52,294	8,461	170,538	25,877	97,421	61,773	160,938
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	6	328	402	500	505	711	276	382	753	422
Pre-Tax Profit	38,021	55,440	-31,242	40,733	-41,381	-31,888	-27,709	52,794	8,966	171,249	26,153	97,803	62,526	161,360
Tax	-9,505	-10,534	0	-7,739	0	0	0	-10,559	-1,793	-35,962	-6,015	-23,473	-16,257	-45,181
Profit After Tax	28,516	44,906	-31,242	32,994	-41,381	-31,888	-27,709	42,235	7,173	135,287	20,138	74,330	46,269	116,179
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	28,516	44,906	-31,242	32,994	-41,381	-31,888	-27,709	42,235	7,173	135,287	20,138	74,330	46,269	116,179
Employee Costs	49,649	46,141	44,151	65,030	65,614	43,075	42,506	42,764	39,061	61,819	59,694	143,318	56,542	39,011
Number Of Employees	2	2	2	3	3	2	2	2	2	3	3	7	3	2
EBITDA*	38,021	55,440	-31,242	40,733	-41,387	-8,480	-28,111	68,414	29,298	191,845	43,197	99,770	69,325	167,578

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	392,870	396,328	381,990	347,100	353,034	61,956	38,789	48,361	62,512	63,920	51,959	7,044	7,658	4,919
Intangible Assets	0	0	0	0	0	1,755	2,633	3,510	0	0	0	0	0	5,000
Investments & Other	0	0	0	0	0	328,505	328,505	300,692	261,692	191,067	119,127	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	392,870	396,328	381,990	347,100	353,034	392,216	369,927	352,563	324,204	254,987	171,086	7,044	7,658	9,919
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	135,144	180,367	82,237	206,551	74,462	36,084	52,917	28,421	27,889	79,606	67,426	261,512	69,355	15,145
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	883	40	347	0	0	86,958	0	0	0	0	0
Cash	0	0	0	0	0	1,508	129,752	192,226	7,850	194,074	90,323	20,257	132,472	168,732
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	135,144	180,367	82,237	207,434	74,502	37,939	182,669	220,647	122,697	273,680	157,749	281,769	201,827	183,877
total assets	528,014	576,695	464,227	554,534	427,536	430,155	552,596	573,210	446,901	528,667	328,835	288,813	209,485	193,796
Bank overdraft	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
Trade Creditors	109,031	188,267	118,863	180,907	83,943	19,130	35,084	52,909	47,521	136,460	71,915	52,031	47,033	77,613
Group/Directors Accounts	0	0	0	0	0	0	0	78,686	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	29,007	103,606	0	0	0	0	0	0	0
total current liabilities	109,031	188,267	118,863	180,907	83,943	48,137	138,690	131,595	47,521	136,460	71,915	52,031	47,033	77,613
loans	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
Accruals and Deferred Income	3,176	1,137	2,979	0	2,960	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	3,176	1,137	2,979	0	2,960	0	0	0	0	0	0	0	0	0
total liabilities	112,207	189,404	121,842	180,907	86,903	48,137	138,690	131,595	47,521	136,460	71,915	52,031	47,033	77,613
net assets	415,807	387,291	342,385	373,627	340,633	382,018	413,906	441,615	399,380	392,207	256,920	236,782	162,452	116,183
total shareholders funds	415,807	387,291	342,385	373,627	340,633	382,018	413,906	441,615	399,380	392,207	256,920	236,782	162,452	116,183

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	38,021	55,440	-31,242	40,733	-41,387	-32,216	-28,111	52,294	8,461	170,538	25,877	97,421	61,773	160,938
Depreciation	0	0	0	0	0	22,859	0	16,120	20,837	21,307	17,320	2,349	2,552	1,640
Amortisation	0	0	0	0	0	877	0	0	0	0	0	0	5,000	5,000
Tax	-9,505	-10,534	0	-7,739	0	0	0	-10,559	-1,793	-35,962	-6,015	-23,473	-16,257	-45,181
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-45,223	98,130	-125,197	132,932	38,071	-16,486	24,496	-86,426	35,241	12,180	-194,086	192,157	54,210	15,145
Creditors	-79,236	69,404	-62,044	96,964	64,813	-15,954	-17,825	5,388	-88,939	64,545	19,884	4,998	-30,580	77,613
Accruals and Deferred Income	2,039	-1,842	2,979	-2,960	-26,047	-74,599	103,606	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-3,458	14,338	34,890	-5,934	-40,692	-82,547	33,174	149,669	-96,675	208,248	251,152	-110,862	-31,722	184,865
Investing Activities
capital expenditure	3,458	-14,338	-34,890	5,934	-289,323	-46,025	10,449	-5,479	-19,429	-33,268	-62,235	-1,735	-5,291	-16,559
Change in Investments	0	0	0	0	-328,505	0	27,813	39,000	70,625	71,940	119,127	0	0	0
cash flow from investments	3,458	-14,338	-34,890	5,934	39,182	-46,025	-17,364	-44,479	-90,054	-105,208	-181,362	-1,735	-5,291	-16,559
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-78,686	78,686	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	-4	0	0	0	0	0	0	0	0	4
interest	0	0	0	0	6	328	402	500	505	711	276	382	753	422
cash flow from financing	0	0	0	0	2	328	-78,284	79,186	505	711	276	382	753	426
cash and cash equivalents
cash	0	0	0	0	-1,508	-128,244	-62,474	184,376	-186,224	103,751	70,066	-112,215	-36,260	168,732
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-1,508	-128,244	-62,474	184,376	-186,224	103,751	70,066	-112,215	-36,260	168,732

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 active birth pools ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in GL5 area or any other competitors across 12 key performance metrics.

ACTIVE BIRTH POOLS LTD group structure

Active Birth Pools Ltd has no subsidiary companies.

Ultimate parent company

ACTIVE BIRTH POOLS LTD

05403869

ACTIVE BIRTH POOLS LTD Shareholders

keith brainin	50%
susan brainin	50%

Active Birth Pools Ltd currently has 2 directors. The longest serving directors include Mr Keith Brainin (Mar 2005) and Mrs Susan Brainin (Mar 2010).

officer	country	age	start	end	role
Mr Keith Brainin	England	66 years	Mar 2005	-	Director
Mrs Susan Brainin	United Kingdom	67 years	Mar 2010	-	Director

P&L

July 2023

turnover

513.9k

-16%

operating profit

38k

gross margin

28.7%

-5.06%

turnover

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

Balance Sheet

July 2023

net assets

415.8k

+0.07%

total assets

528k

-0.08%

cash

net assets

Total assets minus all liabilities

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company number

05403869

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

March 2005

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

July 2023

address

oakstone house atcombe road, south woodchester, stroud, glos, GL5 5EP

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 did not find charges/mortgages relating to active birth pools ltd.

active birth pools ltd Company Information

active birth pools ltd Estimated Valuation

active birth pools ltd Estimated Valuation

active birth pools ltd Estimated Valuation

Active Birth Pools Ltd Overview

Active Birth Pools Ltd Health Check

ACTIVE BIRTH POOLS LTD financials

active birth pools ltd Credit Report and Business Information

Active Birth Pools Ltd Competitor Analysis

active birth pools ltd Ownership

active birth pools ltd directors

active birth pools ltd company details

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