Allison Baby Uk Limited

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allison baby uk limited Company Information

Live

EstablishedLargeHealthy

Company Number

07584473

Website

http://joiebaby.com

Registered Address

third floor 20 old bailey, london, EC4M 7AN

Industry

Other business support service activities n.e.c.

Telephone

01889808900

Next Accounts Due

September 2025

Group Structure

View All

Directors

David Welsh12 Years

Shareholders

joie international co. ltd 100%

allison baby uk limited Estimated Valuation

£86.1m

Pomanda estimates the enterprise value of ALLISON BABY UK LIMITED at £86.1m based on a Turnover of £82.1m and 1.05x industry multiple (adjusted for size and gross margin).

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Allison Baby Uk Limited is a live company located in london, EC4M 7AN with a Companies House number of 07584473. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2011, it's largest shareholder is joie international co. ltd with a 100% stake. Allison Baby Uk Limited is a established, large sized company, Pomanda has estimated its turnover at £82.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Allison Baby Uk Limited a 4.5 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 Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £82.1m, make it larger than the average company (£4.2m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.1%)

EXPORT

Allison Baby Uk Limited's latest turnover from December 2023 is £82.1 million and the company has net assets of £26.6 million. According to their latest financial statements, Allison Baby Uk Limited has 64 employees and maintains cash reserves of £10.3 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
Turnover	82,063,098	85,655,271	73,705,688	68,586,648	67,689,560	55,303,356	45,049,153	28,759,904	15,172,267	8,096,144	3,821,375	26,952,934	698,882
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	61,105,558	67,185,668	57,512,692	51,922,705	50,271,188	40,839,313	33,574,392	21,451,526	10,994,553	5,579,914	2,861,859	17,246,760	437,761
Gross Profit	20,957,540	18,469,603	16,192,996	16,663,943	17,418,372	14,464,043	11,474,761	7,308,378	4,177,714	2,516,230	959,516	9,706,173	261,121
Admin Expenses	17,139,644	14,748,829	12,671,612	12,056,577	13,932,287	10,278,471	7,496,828	6,687,642	3,709,703	2,689,557	2,273,363	10,364,996	396,107
Operating Profit	3,817,896	3,720,774	3,521,384	4,607,366	3,486,085	4,185,572	3,977,933	620,736	468,011	-173,327	-1,313,847	-658,823	-134,986
Interest Payable	59,341	74,099	61,687	58,592	56,780	65,253	89,268	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	465	4	4	159,375	2,867	1,105
Pre-Tax Profit	3,758,555	3,646,675	3,472,008	4,532,997	3,431,209	4,204,656	3,938,396	621,201	468,015	-173,323	-1,154,472	-655,956	-133,881
Tax	-883,895	-715,192	-678,189	-877,256	-677,291	-795,876	-770,436	0	0	0	0	0	0
Profit After Tax	2,874,660	2,931,483	2,793,819	3,655,741	2,753,918	3,408,780	3,167,960	621,201	468,015	-173,323	-1,154,472	-655,956	-133,881
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,874,660	2,931,483	2,793,819	3,655,741	2,753,918	3,408,780	3,167,960	621,201	468,015	-173,323	-1,154,472	-655,956	-133,881
Employee Costs	4,366,622	3,711,664	3,018,697	2,668,208	2,528,938	2,118,268	1,619,449	1,486,734	768,506	854,491	1,067,354	7,313,467	197,591
Number Of Employees	64	57	56	54	49	41	29	22	18	13	26	183	5
EBITDA*	3,949,296	3,862,397	3,656,362	4,747,059	3,614,920	4,288,776	4,062,561	670,590	499,557	-151,370	-1,305,275	-656,414	-134,986

* 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
Tangible Assets	1,429,541	1,435,713	1,493,393	1,499,299	1,489,741	1,524,356	936,250	103,843	107,961	100,206	40,160	23,575	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,242,080	1,242,080	1,242,080	1,242,080	1,242,080	1,243,380	1,796,271	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,671,621	2,677,793	2,735,473	2,741,379	2,731,821	2,767,736	2,732,521	103,843	107,961	100,206	40,160	23,575	0
Stock & work in progress	19,669,630	18,558,188	15,742,771	18,029,624	8,007,526	10,462,678	8,036,014	7,579,945	6,583,311	2,584,044	2,688,880	999,757	0
Trade Debtors	16,371,928	12,000,262	13,761,670	12,294,212	11,888,771	13,719,539	9,140,282	7,342,601	5,041,028	2,581,129	1,493,306	5,628,912	104,664
Group Debtors	0	186,828	186,828	134,928	107,930	0	1,149,111	4,778,931	5,183,828	5,017,557	5,244,081	0	0
Misc Debtors	233,583	25,053	128,172	978,967	208,621	63,725	9,739	81,868	200,946	134,121	201,968	0	0
Cash	10,307,515	13,879,178	7,000,278	7,458,401	6,552,209	8,239,686	5,306,462	3,567,860	2,061,412	804,016	1,299,949	704,795	442,186
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	46,582,656	44,649,509	36,819,719	38,896,132	26,765,057	32,485,628	23,641,608	23,351,205	19,070,525	11,120,867	10,928,184	7,333,464	546,850
total assets	49,254,277	47,327,302	39,555,192	41,637,511	29,496,878	35,253,364	26,374,129	23,455,048	19,178,486	11,221,073	10,968,344	7,357,039	546,850
Bank overdraft	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
Trade Creditors	3,575,606	2,442,887	921,402	1,622,015	1,899,572	1,014,379	781,289	828,730	472,127	569,991	924,460	586,167	71,343
Group/Directors Accounts	12,015,612	6,797,894	6,541,039	15,108,582	8,219,054	15,390,294	10,504,291	11,856,199	9,588,689	2,644,567	1,627,161	0	0
other short term finances	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
other current liabilities	7,105,114	5,403,236	4,090,949	3,948,931	2,076,010	3,027,240	2,823,976	1,673,506	642,258	196,995	435,203	0	0
total current liabilities	22,696,332	14,644,017	11,553,390	20,679,528	12,194,636	19,431,913	14,109,556	14,358,435	10,703,074	3,411,553	2,986,824	586,167	71,343
loans	0	9,000,000	7,250,000	3,000,000	3,000,000	4,273,127	4,125,029	4,125,029	4,125,029	3,927,152	3,925,829	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	6,560,709	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	9,000,000	7,250,000	3,000,000	3,000,000	4,273,127	4,125,029	4,125,029	4,125,029	3,927,152	3,925,829	6,560,709	0
total liabilities	22,696,332	23,644,017	18,803,390	23,679,528	15,194,636	23,705,040	18,234,585	18,483,464	14,828,103	7,338,705	6,912,653	7,146,876	71,343
net assets	26,557,945	23,683,285	20,751,802	17,957,983	14,302,242	11,548,324	8,139,544	4,971,584	4,350,383	3,882,368	4,055,691	210,163	475,507
total shareholders funds	26,557,945	23,683,285	20,751,802	17,957,983	14,302,242	11,548,324	8,139,544	4,971,584	4,350,383	3,882,368	4,055,691	210,163	475,507

	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
Operating Activities
Operating Profit	3,817,896	3,720,774	3,521,384	4,607,366	3,486,085	4,185,572	3,977,933	620,736	468,011	-173,327	-1,313,847	-658,823	-134,986
Depreciation	131,400	141,623	134,978	139,693	128,835	103,204	84,628	49,854	31,546	21,957	8,572	2,409	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-883,895	-715,192	-678,189	-877,256	-677,291	-795,876	-770,436	0	0	0	0	0	0
Stock	1,111,442	2,815,417	-2,286,853	10,022,098	-2,455,152	2,426,664	456,069	996,634	3,999,267	-104,836	1,689,123	999,757	0
Debtors	4,393,368	-1,864,527	668,563	1,202,785	-1,577,942	3,484,132	-1,904,268	1,777,598	2,692,995	793,452	1,310,443	5,524,248	104,664
Creditors	1,132,719	1,521,485	-700,613	-277,557	885,193	233,090	-47,441	356,603	-97,864	-354,469	338,293	514,824	71,343
Accruals and Deferred Income	1,701,878	1,312,287	142,018	1,872,921	-951,230	203,264	1,150,470	1,031,248	445,263	-238,208	435,203	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	395,188	5,030,087	4,037,868	-5,759,716	6,904,686	-1,981,542	5,843,353	-715,791	-5,845,306	-1,432,663	-3,531,345	-6,665,595	-168,307
Investing Activities
capital expenditure	0	0	0	0	0	-2,703,056	-2,703,056	0	-39,301	-82,003	-25,157	-25,984	0
Change in Investments	0	0	0	0	-1,300	-552,891	1,796,271	0	0	0	0	0	0
cash flow from investments	0	0	0	0	1,300	-2,150,165	-4,499,327	0	-39,301	-82,003	-25,157	-25,984	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	5,217,718	256,855	-8,567,543	6,889,528	-7,171,240	4,886,003	-1,351,908	2,267,510	6,944,122	1,017,406	1,627,161	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,000,000	1,750,000	4,250,000	0	-1,273,127	148,098	0	0	197,877	1,323	3,925,829	0	0
Hire Purchase and Lease Commitments	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	-6,560,709	6,560,709	0
share issue	0	0	0	0	0	0	0	0	0	0	5,000,000	390,612	609,388
interest	-59,341	-74,099	-61,687	-58,592	-56,780	-65,253	-89,268	465	4	4	159,375	2,867	1,105
cash flow from financing	-3,841,623	1,932,756	-4,379,230	6,830,936	-8,501,147	4,968,848	-1,441,176	2,267,975	7,142,003	1,018,733	4,151,656	6,954,188	610,493
cash and cash equivalents
cash	-3,571,663	6,878,900	-458,123	906,192	-1,687,477	2,933,224	1,738,602	1,506,448	1,257,396	-495,933	595,154	262,609	442,186
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-3,571,663	6,878,900	-458,123	906,192	-1,687,477	2,933,224	1,738,602	1,506,448	1,257,396	-495,933	595,154	262,609	442,186

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALLISON BABY UK LIMITED group structure

Allison Baby Uk Limited has no subsidiary companies.

Ultimate parent company

JOIE HOLDING CO LTD

#0119464

JOIE INTERNATIONAL CO LTD

#0083490

2 parents

ALLISON BABY UK LIMITED

07584473

ALLISON BABY UK LIMITED Shareholders

joie international co. ltd

100%

Allison Baby Uk Limited currently has 1 director, Mr David Welsh serving since Oct 2011.

officer	country	age	start	end	role
Mr David Welsh		71 years	Oct 2011	-	Director

P&L

December 2023

turnover

82.1m

-4%

operating profit

3.8m

+3%

gross margin

25.6%

+18.44%

turnover

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

Balance Sheet

December 2023

net assets

26.6m

+0.12%

total assets

49.3m

+0.04%

cash

10.3m

-0.26%

net assets

Total assets minus all liabilities

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company number

07584473

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2011

accounts

Full Accounts

ultimate parent company

JOIE HOLDING CO LTD

previous names

joie children's products (uk) limited (May 2018)

last accounts submitted

December 2023

address

third floor 20 old bailey, london, EC4M 7AN

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allison baby uk limited Company Information

allison baby uk limited Estimated Valuation

allison baby uk limited Estimated Valuation

allison baby uk limited Estimated Valuation

Allison Baby Uk Limited Overview

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ALLISON BABY UK LIMITED financials

allison baby uk limited Credit Report and Business Information

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allison baby uk limited Ownership

allison baby uk limited directors

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