Pomanda estimates the enterprise value of BABY PLANET (UK) LIMITED at £575.3k based on a Turnover of £1.4m and 0.41x industry multiple (adjusted for size and gross margin).
baby planet (uk) limitedEstimated Valuation
£252k
Pomanda estimates the enterprise value of BABY PLANET (UK) LIMITED at £252k based on an EBITDA of £62.3k and a 4.05x industry multiple (adjusted for size and gross margin).
baby planet (uk) limitedEstimated Valuation
£744.5k
Pomanda estimates the enterprise value of BABY PLANET (UK) LIMITED at £744.5k based on Net Assets of £278.1k and 2.68x industry multiple (adjusted for liquidity).
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Baby Planet (uk) LimitedOverview
Baby Planet (uk) Limited is a live company located in leicestershire, LE3 5GF with a Companies House number of 05757989. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in March 2006, it's largest shareholder is
kulsum iqbal sattar
with a 33.5% stake. Baby Planet (uk) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Baby Planet (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
5 Regular
3 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£6.5m)
£1.4m - Baby Planet (uk) Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a similar rate (14.6%)
15% - Baby Planet (uk) Limited
14.6% - Industry AVG
Production
with a gross margin of 47.7%, this company has a comparable cost of product (47.7%)
47.7% - Baby Planet (uk) Limited
47.7% - Industry AVG
Profitability
an operating margin of 4.2% make it as profitable than the average company (5.1%)
4.2% - Baby Planet (uk) Limited
5.1% - Industry AVG
Employees
with 16 employees, this is below the industry average (45)
16 - Baby Planet (uk) Limited
45 - Industry AVG
Pay Structure
on an average salary of £24.9k, the company has an equivalent pay structure (£24.9k)
£24.9k - Baby Planet (uk) Limited
£24.9k - Industry AVG
Efficiency
resulting in sales per employee of £88.2k, this is less efficient (£130.3k)
£88.2k - Baby Planet (uk) Limited
£130.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (10 days)
0 days - Baby Planet (uk) Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 247 days, this is slower than average (34 days)
247 days - Baby Planet (uk) Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 64 days, this is less than average (109 days)
64 days - Baby Planet (uk) Limited
109 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 50 weeks, this is more cash available to meet short term requirements (20 weeks)
50 weeks - Baby Planet (uk) Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.7%, this is a similar level of debt than the average (68.7%)
66.7% - Baby Planet (uk) Limited
68.7% - Industry AVG
BABY PLANET (UK) LIMITED financials
EXPORT
Baby Planet (Uk) Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £278.1 thousand. According to their latest financial statements, Baby Planet (Uk) Limited has 16 employees and maintains cash reserves of £544.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,411,695
985,533
975,054
930,911
11,521,124
1,749,779
2,445,940
989,662
732,469
1,347,260
1,598,374
1,201,670
493,607
597,269
641,219
Other Income Or Grants
Cost Of Sales
738,352
516,506
530,931
504,953
6,024,549
916,985
1,278,349
527,305
388,092
721,525
868,422
659,113
269,343
325,170
349,578
Gross Profit
673,343
469,027
444,123
425,958
5,496,575
832,793
1,167,592
462,358
344,377
625,735
729,953
542,558
224,263
272,098
291,641
Admin Expenses
614,409
414,776
297,796
585,051
5,494,401
806,264
1,142,787
422,665
299,001
597,447
690,759
539,324
212,936
268,995
259,566
Operating Profit
58,934
54,251
146,327
-159,093
2,174
26,529
24,805
39,693
45,376
28,288
39,194
3,234
11,327
3,103
32,075
Interest Payable
Interest Receivable
18,148
8,340
1,322
53
269
4,998
2,242
200
378
949
869
256
206
192
89
Pre-Tax Profit
77,081
62,591
147,648
-159,040
2,443
31,527
27,047
39,893
45,754
29,237
40,064
3,489
11,534
3,294
32,164
Tax
-19,270
-11,892
-28,053
-464
-5,990
-5,139
-7,978
-9,151
-6,140
-9,215
-837
-2,999
-922
-9,006
Profit After Tax
57,811
50,699
119,595
-159,040
1,979
25,537
21,908
31,914
36,603
23,097
30,849
2,652
8,535
2,372
23,158
Dividends Paid
Retained Profit
57,811
50,699
119,595
-159,040
1,979
25,537
21,908
31,914
36,603
23,097
30,849
2,652
8,535
2,372
23,158
Employee Costs
398,015
364,396
356,145
433,036
470,974
401,871
308,050
308,124
292,545
272,979
340,293
245,970
103,344
138,091
149,577
Number Of Employees
16
16
16
21
23
20
16
17
16
15
19
14
6
8
9
EBITDA*
62,292
58,879
146,327
-159,093
16,752
52,813
50,009
64,840
62,933
45,623
56,529
18,858
31,491
24,097
56,763
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
16,077
15,035
18,163
17,716
21,667
22,804
15,797
17,501
14,348
14,678
17,033
2,274
2,898
8,062
17,232
Intangible Assets
2,431
2,431
10,500
33,000
55,500
78,000
93,000
108,000
123,000
138,000
153,000
164,250
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,508
17,466
18,163
17,716
21,667
33,304
48,797
73,001
92,348
107,678
125,033
125,274
140,898
161,062
181,482
Stock & work in progress
130,809
153,968
131,377
137,312
192,448
156,236
163,122
143,485
131,552
158,795
113,751
101,887
120,296
124,584
Trade Debtors
61
169
836
12,642
979,668
3,371
411
69,562
44,606
45,754
183
297
284
Group Debtors
Misc Debtors
140,616
195,397
157,615
1,560
160,489
147,397
157,994
87,442
Cash
544,747
146,598
245,874
106,535
537,783
795,052
101,636
58,353
92,801
286,828
60,877
41,446
41,079
35,647
misc current assets
total current assets
816,233
496,132
535,702
258,049
979,668
894,091
1,098,685
422,752
289,691
293,915
490,229
220,382
143,516
161,672
160,515
total assets
834,741
513,598
553,865
275,765
1,001,335
927,395
1,147,482
495,753
382,039
401,593
615,262
345,656
284,414
322,734
341,997
Bank overdraft
Bank loan
Trade Creditors
501,598
252,491
362,109
201,707
792,731
681,155
901,128
140,151
148,853
310,530
547,296
308,539
249,949
296,804
315,914
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
55,074
40,849
22,197
24,094
39,215
64,866
196,022
105,520
total current liabilities
556,672
293,340
384,306
225,801
792,731
720,370
965,994
336,173
254,373
310,530
547,296
308,539
249,949
296,804
315,914
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,525
total long term liabilities
2,525
total liabilities
556,672
293,340
384,306
225,801
792,731
720,370
965,994
336,173
254,373
310,530
547,296
308,539
249,949
296,804
318,439
net assets
278,069
220,258
169,559
49,964
208,604
207,025
181,488
159,580
127,666
91,063
67,966
37,117
34,465
25,930
23,558
total shareholders funds
278,069
220,258
169,559
49,964
208,604
207,025
181,488
159,580
127,666
91,063
67,966
37,117
34,465
25,930
23,558
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
58,934
54,251
146,327
-159,093
2,174
26,529
24,805
39,693
45,376
28,288
39,194
3,234
11,327
3,103
32,075
Depreciation
3,358
4,628
4,078
3,784
2,704
2,647
2,557
2,335
2,335
624
5,164
9,744
9,688
Amortisation
10,500
22,500
22,500
22,500
15,000
15,000
15,000
15,000
15,000
11,250
15,000
Tax
-19,270
-11,892
-28,053
-464
-5,990
-5,139
-7,978
-9,151
-6,140
-9,215
-837
-2,999
-922
-9,006
Stock
-23,159
22,591
-5,935
137,312
-192,448
36,212
-6,886
19,637
11,933
-27,243
45,044
11,864
-18,409
-4,288
124,584
Debtors
-54,889
37,115
144,249
-965,466
815,808
16,463
-10,597
70,141
18,291
24,956
-1,148
45,571
-114
13
284
Creditors
249,107
-109,618
160,402
-591,024
111,576
-219,973
760,977
-8,702
-161,677
-236,766
238,757
58,590
-46,855
-19,110
315,914
Accruals and Deferred Income
14,225
18,652
-1,897
24,094
-39,215
-25,651
-131,156
90,502
105,520
Deferred Taxes & Provisions
-2,525
2,525
Cash flow from operations
384,402
-103,685
138,465
102,131
-534,711
-251,476
692,174
48,884
-32,599
-194,996
242,175
19,176
160
5,815
241,328
Investing Activities
capital expenditure
-4,400
-3,931
-447
3,951
-2,941
-10,791
-1,000
-5,800
-2,227
20
-17,094
-574
-206,170
Change in Investments
cash flow from investments
-4,400
-3,931
-447
3,951
-2,941
-10,791
-1,000
-5,800
-2,227
20
-17,094
-574
-206,170
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
400
-400
400
interest
18,148
8,340
1,322
53
269
4,998
2,242
200
378
949
869
256
206
192
89
cash flow from financing
18,148
8,340
1,322
453
-131
4,998
2,242
200
378
949
869
256
206
192
489
cash and cash equivalents
cash
398,149
-99,276
139,339
106,535
-537,783
-257,269
693,416
43,283
-34,448
-194,027
225,951
19,431
367
5,432
35,647
overdraft
change in cash
398,149
-99,276
139,339
106,535
-537,783
-257,269
693,416
43,283
-34,448
-194,027
225,951
19,431
367
5,432
35,647
baby planet (uk) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for baby planet (uk) limited. Get real-time insights into baby planet (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for baby planet (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LE3 area or any other competitors across 12 key performance metrics.
baby planet (uk) limited Ownership
BABY PLANET (UK) LIMITED group structure
Baby Planet (Uk) Limited has no subsidiary companies.
Ultimate parent company
BABY PLANET (UK) LIMITED
05757989
BABY PLANET (UK) LIMITED Shareholders
The largest shareholders in Baby Planet (Uk) Limited include Kulsum Iqbal Sattar and Fazila Aslam Sattar.
kulsum iqbal sattar
33.5%
fazila aslam sattar
33.25%
farzana sikander sattar
33.25%
baby planet (uk) limited directors
Baby Planet (Uk) Limited currently has 3 directors.
The longest serving directors include
Ms Kulsum Sattar (Mar 2006) and
Fazila Sattar (Mar 2006).
47190 - Other retail sale in non-specialised stores
47710 - Retail sale of clothing in specialised stores
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
SMITH HANNAH LIMITED
auditor
-
address
50 woodgate, leicester, leicestershire, LE3 5GF
Bank
-
Legal Advisor
-
baby planet (uk) 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 did not find charges/mortgages relating to baby planet (uk) limited.
baby planet (uk) limited Capital Raised & Share Issues BETA
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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baby planet (uk) limitedCompanies House Filings - See Documents
