Bababing Limited

POWER SEARCH PRICING

SOLUTIONS

bababing limited Company Information

Company Number

05605938

Next Accounts

Sep 2025

Directors

Nicholas Robinson

Ashley Robinson

View All

Shareholders

nicholas simon robinson

james stuart robinson

View All

Group Structure

View All

Industry

Other manufacturing n.e.c.

Registered Address

aireworth distribution centre, aireworth road, keighley, west yorkshire, BD21 4DW

Website

www.bababing.com

bababing limited Estimated Valuation

£750.1k

Pomanda estimates the enterprise value of BABABING LIMITED at £750.1k based on a Turnover of £1.1m and 0.7x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Bababing Limited is a live company located in keighley, BD21 4DW with a Companies House number of 05605938. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in October 2005, it's largest shareholder is nicholas simon robinson with a 30% stake. Bababing Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Bababing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£14.1m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.4%)

EXPORT

Bababing Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £33.5 thousand. According to their latest financial statements, Bababing Limited has 4 employees and maintains cash reserves of £12.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	1,065,224	706,349	740,699	590,497	808,844	450,548	639,593	419,477	606,093	546,443	401,031	351,417	380,698	426,199
Other Income Or Grants
Cost Of Sales	743,122	495,124	520,936	420,422	568,882	314,836	435,918	283,574	412,937	373,683	271,793	237,113	257,675	286,491
Gross Profit	322,102	211,225	219,763	170,075	239,962	135,713	203,674	135,902	193,156	172,760	129,238	114,304	123,023	139,709
Admin Expenses	312,879	189,078	222,001	223,639	221,190	113,483	160,540	225,528	207,442	131,193	111,308	109,459	108,900	76,411	-53,177
Operating Profit	9,223	22,147	-2,238	-53,564	18,772	22,230	43,134	-89,626	-14,286	41,567	17,930	4,845	14,123	63,298	53,177
Interest Payable	8,924	11,357	8,727	13,800	18,803	13,583	5,361
Interest Receivable	338	325	99	68	631	376	27	38	126	94	51	125	327	298	80
Pre-Tax Profit	637	11,115	-10,866	-67,296	600	9,022	37,800	-89,588	-14,160	41,661	17,982	4,970	14,450	63,596	53,257
Tax	-159	-2,112			-114	-1,714	-7,182			-8,749	-4,136	-1,193	-3,757	-17,807	-14,912
Profit After Tax	478	9,003	-10,866	-67,296	486	7,308	30,618	-89,588	-14,160	32,912	13,846	3,777	10,693	45,789	38,345
Dividends Paid
Retained Profit	478	9,003	-10,866	-67,296	486	7,308	30,618	-89,588	-14,160	32,912	13,846	3,777	10,693	45,789	38,345
Employee Costs	170,928	161,960	117,609	152,316	150,322	107,538	138,046	133,298	163,638	128,286	124,628	94,312	91,710	119,212
Number Of Employees	4	4	3	4	4	3	4	4	5	4	4	3	3	4
EBITDA*	19,457	31,599	10,090	-42,355	32,210	31,041	52,257	-84,175	-9,576	47,355	23,599	9,139	17,129	68,441	56,364

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	24,994	24,593	26,449	25,159	27,741	33,565	27,388	36,511	15,083	17,365	17,291	17,631	9,019	10,991	16,134
Intangible Assets	419	2,919	5,429	2,137	5,328	8,785
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	25,413	27,512	31,878	27,296	33,069	42,350	27,388	36,511	15,083	17,365	17,291	17,631	9,019	10,991	16,134
Stock & work in progress	390,859	254,688	189,974	131,636	175,004	111,742	79,709	53,436	51,892	57,650	74,864	71,241	48,586	32,055	34,153
Trade Debtors	217,763	156,059	119,794	57,149	169,160	47,100	117,366	52,098	135,210	126,454	74,461	66,201	75,896	78,898	24,064
Group Debtors
Misc Debtors	32,463	12,164	199,649	200,525	118,713	202,617	273,820	108,289
Cash	12,786	97	18,447	60,766	76,075	92,249	7,912	2,820	27,251	22,959	14,593	5,950	43,930	87,051	32,084
misc current assets
total current assets	653,871	423,008	527,864	450,076	538,952	453,708	478,807	216,643	214,353	207,063	163,918	143,392	168,412	198,004	90,301
total assets	679,284	450,520	559,742	477,372	572,021	496,058	506,195	253,154	229,436	224,428	181,209	161,023	177,431	208,995	106,435
Bank overdraft	22,156	26,651	58,541
Bank loan				20,286
Trade Creditors	68,351	713	164,990	142,527	99,140	126,795	165,466	106,171	95,134	75,614	64,537	53,217	71,310	109,118	44,814
Group/Directors Accounts
other short term finances					187,625	61,463	70,819
hp & lease commitments
other current liabilities	507,003	317,363	219,323	162,401	45,853	23,738	76,143	75,967
total current liabilities	597,510	344,727	442,854	325,214	332,618	211,996	312,428	182,138	95,134	75,614	64,537	53,217	71,310	109,118	44,814
loans	43,841	65,998	87,899	112,548	132,006	176,045	94,141
hp & lease commitments
Accruals and Deferred Income
other liabilities											811	5,348	9,615	13,630	19,868
provisions	4,463	6,803	5,025	4,780	5,271	6,377	5,294	7,302	3,000	3,352	3,311	3,754	1,579	2,013	3,308
total long term liabilities	48,304	72,801	92,924	117,328	137,277	182,422	99,435	7,302	3,000	3,352	4,122	9,102	11,194	15,643	23,176
total liabilities	645,814	417,528	535,778	442,542	469,895	394,418	411,863	189,440	98,134	78,966	68,659	62,319	82,504	124,761	67,990
net assets	33,470	32,992	23,964	34,830	102,126	101,640	94,332	63,714	131,302	145,462	112,550	98,704	94,927	84,234	38,445
total shareholders funds	33,470	32,992	23,964	34,830	102,126	101,640	94,332	63,714	131,302	145,462	112,550	98,704	94,927	84,234	38,445

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	9,223	22,147	-2,238	-53,564	18,772	22,230	43,134	-89,626	-14,286	41,567	17,930	4,845	14,123	63,298	53,177
Depreciation	7,734	6,942	8,120	8,018	9,981	8,013	9,123	5,451	4,710	5,788	5,669	4,294	3,006	5,143	3,187
Amortisation	2,500	2,510	4,208	3,191	3,457	798
Tax	-159	-2,112			-114	-1,714	-7,182			-8,749	-4,136	-1,193	-3,757	-17,807	-14,912
Stock	136,171	64,714	58,338	-43,368	63,262	32,033	26,273	1,544	-5,758	-17,214	3,623	22,655	16,531	-2,098	34,153
Debtors	82,003	-151,220	61,769	-30,199	38,156	-141,469	230,799	25,177	8,756	51,993	8,260	-9,695	-3,002	54,834	24,064
Creditors	67,638	-164,277	22,463	43,387	-27,655	-38,671	59,295	11,037	19,520	11,077	11,320	-18,093	-37,808	64,304	44,814
Accruals and Deferred Income	189,640	98,040	56,922	116,548	22,115	-52,405	176	75,967
Deferred Taxes & Provisions	-2,340	1,778	245	-491	-1,106	1,083	-2,008	4,302	-352	41	-443	2,175	-434	-1,295	3,308
Cash flow from operations	56,062	51,534	-30,387	190,656	-75,968	48,770	-154,534	-19,590	6,594	14,945	18,457	-20,932	-38,399	60,907	31,357
Investing Activities
capital expenditure	-8,135	-5,086	-16,910	-5,436	-4,157	-23,773		-26,879	-2,428	-5,862	-5,329	-12,906	-1,034		-19,321
Change in Investments
cash flow from investments	-8,135	-5,086	-16,910	-5,436	-4,157	-23,773		-26,879	-2,428	-5,862	-5,329	-12,906	-1,034		-19,321
Financing Activities
Bank loans			-20,286	20,286
Group/Directors Accounts
Other Short Term Loans				-187,625	126,162	-9,356	70,819
Long term loans	-22,157	-21,901	-24,649	-19,458	-44,039	81,904	94,141
Hire Purchase and Lease Commitments
other long term liabilities										-811	-4,537	-4,267	-4,015	-6,238	19,868
share issue		25						22,000							100
interest	-8,586	-11,032	-8,628	-13,732	-18,172	-13,207	-5,334	38	126	94	51	125	327	298	80
cash flow from financing	-30,743	-32,908	-53,563	-200,529	63,951	59,341	159,626	22,038	126	-717	-4,486	-4,142	-3,688	-5,940	20,048
cash and cash equivalents
cash	12,689	-18,350	-42,319	-15,309	-16,174	84,337	5,092	-24,431	4,292	8,366	8,643	-37,980	-43,121	54,967	32,084
overdraft	-4,495	-31,890	58,541
change in cash	17,184	13,540	-100,860	-15,309	-16,174	84,337	5,092	-24,431	4,292	8,366	8,643	-37,980	-43,121	54,967	32,084

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for bababing limited. Get real-time insights into bababing limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for bababing limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BD21 area or any other competitors across 12 key performance metrics.

BABABING LIMITED group structure

Bababing Limited has no subsidiary companies.

Ultimate parent company

BABABING LIMITED

05605938

BABABING LIMITED Shareholders

nicholas simon robinson	30%
james stuart robinson	30%
ashley howard kenneth robinson	30%
julian kynaston	10%

Bababing Limited currently has 5 directors. The longest serving directors include Mr Nicholas Robinson (Oct 2005) and Ashley Robinson (Oct 2005).

officer	country	age	start	end	role
Mr Nicholas Robinson	England	48 years	Oct 2005	-	Director
Ashley Robinson	England	44 years	Oct 2005	-	Director
Mr James Robinson	England	50 years	Sep 2015	-	Director
Mr Julian Kynaston	England	57 years	Feb 2022	-	Director
Mr Julian Kynaston		57 years	Feb 2022	-	Director

P&L

December 2023

turnover

1.1m

+51%

operating profit

9.2k

gross margin

30.3%

+1.12%

turnover

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

Balance Sheet

December 2023

net assets

33.5k

+0.01%

total assets

679.3k

+0.51%

cash

12.8k

+130.81%

net assets

Total assets minus all liabilities

Similar Companies

glamping cocoon limited

barfit limited

screenprint design and print (harrogate) ltd

brian sutcliffe packaging limited

dreamers line limited

company number

05605938

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

October 2005

ultimate parent company

None

previous names

N/A

address

aireworth distribution centre, aireworth road, keighley, west yorkshire, BD21 4DW

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 8 charges/mortgages relating to bababing limited. Currently there are 4 open charges and 4 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.

Click to start generating capital raising & share issue transactions for BABABING LIMITED. This can take several minutes, an email will notify you when this has completed.

bababing limited Company Information

bababing limited Estimated Valuation

bababing limited Estimated Valuation

bababing limited Estimated Valuation

Bababing Limited Overview

Bababing Limited Health Check

BABABING LIMITED financials

bababing limited Credit Report and Business Information

Bababing Limited Competitor Analysis

bababing limited Ownership

bababing limited directors

bababing limited company details

bababing limited Charges & Mortgages

bababing limited Capital Raised & Share Issues BETA

bababing limited Companies House Filings - See Documents