mummys online baby shop limited
mummys online baby shop limited Company Information
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
c/o roberts accountancy & tax lt, 11 chartmoor road, leighton buzzard, LU7 4WG
Website
www.mummysonlinebabyshop.commummys online baby shop limited Estimated Valuation
Pomanda estimates the enterprise value of MUMMYS ONLINE BABY SHOP LIMITED at £46.5k based on a Turnover of £140.8k and 0.33x industry multiple (adjusted for size and gross margin).
mummys online baby shop limited Estimated Valuation
Pomanda estimates the enterprise value of MUMMYS ONLINE BABY SHOP LIMITED at £0 based on an EBITDA of £-2.4k and a 3.8x industry multiple (adjusted for size and gross margin).
mummys online baby shop limited Estimated Valuation
Pomanda estimates the enterprise value of MUMMYS ONLINE BABY SHOP LIMITED at £0 based on Net Assets of £-44.3k and 2.21x industry multiple (adjusted for liquidity).
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Mummys Online Baby Shop Limited Overview
Mummys Online Baby Shop Limited is a dissolved company that was located in leighton buzzard, LU7 4WG with a Companies House number of 06717417. It operated in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in October 2008, it's largest shareholder was natasha duberry with a 100% stake. The last turnover for Mummys Online Baby Shop Limited was estimated at £140.8k.
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Mummys Online Baby Shop Limited Health Check
Pomanda's financial health check has awarded Mummys Online Baby Shop Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £140.8k, make it smaller than the average company (£394.9k)
- Mummys Online Baby Shop Limited
£394.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (7.1%)
- Mummys Online Baby Shop Limited
7.1% - Industry AVG
Production
with a gross margin of 39.2%, this company has a comparable cost of product (39.2%)
- Mummys Online Baby Shop Limited
39.2% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (3.9%)
- Mummys Online Baby Shop Limited
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Mummys Online Baby Shop Limited
15 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Mummys Online Baby Shop Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £140.8k, this is less efficient (£176.3k)
- Mummys Online Baby Shop Limited
£176.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mummys Online Baby Shop Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mummys Online Baby Shop Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 150 days, this is more than average (77 days)
- Mummys Online Baby Shop Limited
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Mummys Online Baby Shop Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 225.1%, this is a higher level of debt than the average (73.9%)
225.1% - Mummys Online Baby Shop Limited
73.9% - Industry AVG
MUMMYS ONLINE BABY SHOP LIMITED financials
Mummys Online Baby Shop Limited's latest turnover from October 2019 is estimated at £140.8 thousand and the company has net assets of -£44.3 thousand. According to their latest financial statements, Mummys Online Baby Shop Limited has 1 employee and maintains cash reserves of £135 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 422 | 846 | 1,302 | 3,908 | 6,662 | 730 | 864 | ||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 422 | 846 | 1,302 | 3,908 | 6,662 | 730 | 864 | ||||
| Stock & work in progress | 35,231 | 36,335 | 37,630 | 39,757 | 42,493 | 43,153 | 48,949 | 50,324 | 44,045 | 28,400 | 29,028 |
| Trade Debtors | 827 | 745 | 1,387 | 698 | 787 | 399 | 659 | ||||
| Group Debtors | |||||||||||
| Misc Debtors | 32 | 153 | 81 | ||||||||
| Cash | 135 | 61 | 124 | 1,146 | 119 | 714 | 1,878 | 2,080 | 2,431 | 6,913 | 2,492 |
| misc current assets | |||||||||||
| total current assets | 35,398 | 36,545 | 37,907 | 40,984 | 43,439 | 44,612 | 52,214 | 53,102 | 47,263 | 35,712 | 32,179 |
| total assets | 35,398 | 36,545 | 37,907 | 40,984 | 43,861 | 45,458 | 53,516 | 57,010 | 53,925 | 36,442 | 33,043 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 780 | 780 | 1,529 | 67,998 | 749 | 751 | 65,250 | 751 | 752 | ||
| Group/Directors Accounts | 70,636 | 61,076 | 59,145 | 57,113 | 45,113 | ||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 79,673 | 73,351 | 71,688 | ||||||||
| total current liabilities | 79,673 | 78,373 | 74,131 | 72,468 | 72,165 | 67,998 | 61,825 | 59,896 | 65,250 | 57,864 | 45,865 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 79,673 | 78,373 | 74,131 | 72,468 | 72,165 | 67,998 | 61,825 | 59,896 | 65,250 | 57,864 | 45,865 |
| net assets | -44,275 | -41,828 | -36,224 | -31,484 | -28,304 | -22,540 | -8,309 | -2,886 | -11,325 | -21,422 | -12,822 |
| total shareholders funds | -44,275 | -41,828 | -36,224 | -31,484 | -28,304 | -22,540 | -8,309 | -2,886 | -11,325 | -21,422 | -12,822 |
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 422 | 424 | 1,728 | 2,606 | 2,754 | 1,885 | 569 | 426 | |||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -1,104 | -1,295 | -2,127 | -2,736 | -660 | -5,796 | -1,375 | 6,279 | 15,645 | -628 | 29,028 |
| Debtors | 32 | -153 | 72 | -746 | 82 | -642 | 689 | -89 | 388 | -260 | 659 |
| Creditors | -780 | -749 | -66,469 | 67,249 | -2 | -64,499 | 64,499 | -1 | 752 | ||
| Accruals and Deferred Income | 79,673 | -73,351 | 1,663 | 71,688 | |||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -70,636 | 70,636 | -61,076 | 1,931 | 59,145 | -57,113 | 12,000 | 45,113 | |||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 74 | -63 | -1,022 | 1,027 | -595 | -1,164 | -202 | -351 | -4,482 | 4,421 | 2,492 |
| overdraft | |||||||||||
| change in cash | 74 | -63 | -1,022 | 1,027 | -595 | -1,164 | -202 | -351 | -4,482 | 4,421 | 2,492 |
mummys online baby shop limited Credit Report and Business Information
Mummys Online Baby Shop Limited Competitor Analysis
Perform a competitor analysis for mummys online baby shop limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in LU7 area or any other competitors across 12 key performance metrics.
mummys online baby shop limited Ownership
MUMMYS ONLINE BABY SHOP LIMITED group structure
Mummys Online Baby Shop Limited has no subsidiary companies.
Ultimate parent company
MUMMYS ONLINE BABY SHOP LIMITED
06717417
mummys online baby shop limited directors
Mummys Online Baby Shop Limited currently has 1 director, Mrs Natasha Duberry serving since Oct 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Natasha Duberry | England | 50 years | Oct 2008 | - | Director |
P&L
October 2019turnover
140.8k
+15%
operating profit
-2.4k
0%
gross margin
39.2%
+3.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2019net assets
-44.3k
+0.06%
total assets
35.4k
-0.03%
cash
135
+1.21%
net assets
Total assets minus all liabilities
mummys online baby shop limited company details
company number
06717417
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
October 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2019
previous names
N/A
accountant
ROBERTS ACCOUNTANCY & TAX LIMITED
auditor
-
address
c/o roberts accountancy & tax lt, 11 chartmoor road, leighton buzzard, LU7 4WG
Bank
-
Legal Advisor
-
mummys online baby shop 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 mummys online baby shop limited.
mummys online baby shop 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.
Click to start generating capital raising & share issue transactions for MUMMYS ONLINE BABY SHOP LIMITED. This can take several minutes, an email will notify you when this has completed.
mummys online baby shop limited Companies House Filings - See Documents
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