baby sensory fleet ltd
baby sensory fleet ltd Company Information
Company Number
07771809
Website
www.babysensory.comRegistered Address
3 waterman road, hook, hampshire, RG27 9GN
Industry
Pre-primary education
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Erin Christy13 Years
Shareholders
erin elizabeth lee christy 100%
baby sensory fleet ltd Estimated Valuation
Pomanda estimates the enterprise value of BABY SENSORY FLEET LTD at £91.7k based on a Turnover of £169.2k and 0.54x industry multiple (adjusted for size and gross margin).
baby sensory fleet ltd Estimated Valuation
Pomanda estimates the enterprise value of BABY SENSORY FLEET LTD at £0 based on an EBITDA of £-3.8k and a 3.94x industry multiple (adjusted for size and gross margin).
baby sensory fleet ltd Estimated Valuation
Pomanda estimates the enterprise value of BABY SENSORY FLEET LTD at £2 based on Net Assets of £1 and 2.38x industry multiple (adjusted for liquidity).
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Baby Sensory Fleet Ltd Overview
Baby Sensory Fleet Ltd is a dissolved company that was located in hampshire, RG27 9GN with a Companies House number of 07771809. It operated in the pre-primary education sector, SIC Code 85100. Founded in September 2011, it's largest shareholder was erin elizabeth lee christy with a 100% stake. The last turnover for Baby Sensory Fleet Ltd was estimated at £169.2k.
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Baby Sensory Fleet Ltd Health Check
Pomanda's financial health check has awarded Baby Sensory Fleet Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £169.2k, make it smaller than the average company (£571.4k)
- Baby Sensory Fleet Ltd
£571.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4%)
- Baby Sensory Fleet Ltd
4% - Industry AVG
Production
with a gross margin of 35.2%, this company has a higher cost of product (46.2%)
- Baby Sensory Fleet Ltd
46.2% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (9.5%)
- Baby Sensory Fleet Ltd
9.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (38)
- Baby Sensory Fleet Ltd
38 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
- Baby Sensory Fleet Ltd
£19k - Industry AVG
Efficiency
resulting in sales per employee of £42.3k, this is more efficient (£27.6k)
- Baby Sensory Fleet Ltd
£27.6k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is later than average (4 days)
- Baby Sensory Fleet Ltd
4 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is close to average (15 days)
- Baby Sensory Fleet Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Baby Sensory Fleet Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Baby Sensory Fleet Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (22.7%)
100% - Baby Sensory Fleet Ltd
22.7% - Industry AVG
BABY SENSORY FLEET LTD financials
Baby Sensory Fleet Ltd's latest turnover from December 2018 is estimated at £169.2 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Baby Sensory Fleet Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 10,707 | 12,557 | 8,918 | 12,252 | 8,052 | 7,139 |
| Intangible Assets | 0 | 0 | 0 | 1,950 | 2,175 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 10,707 | 12,557 | 10,868 | 14,427 | 8,052 | 7,139 |
| Stock & work in progress | 0 | 0 | 0 | 520 | 1,756 | 0 | 0 |
| Trade Debtors | 7,988 | 16,067 | 9,556 | 2,564 | 1,697 | 1,079 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 5,136 | 3,733 | 11,850 | 9,441 |
| misc current assets | 0 | 1,120 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,988 | 17,187 | 9,556 | 8,220 | 7,186 | 12,929 | 9,441 |
| total assets | 7,988 | 27,894 | 22,113 | 19,088 | 21,613 | 20,981 | 16,580 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,908 | 3,763 | 29,347 | 20,108 | 18,931 | 22,750 | 15,207 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,908 | 3,763 | 29,347 | 20,108 | 18,931 | 22,750 | 15,207 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,079 | 18,545 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 1,749 | 0 | 1,053 | 2,388 | 4,229 | 7,185 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,079 | 20,294 | 0 | 1,053 | 2,388 | 4,229 | 7,185 |
| total liabilities | 7,987 | 24,057 | 29,347 | 21,161 | 21,319 | 26,979 | 22,392 |
| net assets | 1 | 3,837 | -7,234 | -2,073 | 294 | -5,998 | -5,812 |
| total shareholders funds | 1 | 3,837 | -7,234 | -2,073 | 294 | -5,998 | -5,812 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 1,479 | 1,800 | 681 | 2,380 | ||
| Amortisation | 0 | 225 | 75 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | -520 | -1,236 | 1,756 | 0 | 0 |
| Debtors | -8,079 | 6,511 | 6,992 | 867 | 618 | 1,079 | 0 |
| Creditors | 1,145 | -25,584 | 9,239 | 1,177 | -3,819 | 7,543 | 15,207 |
| Accruals and Deferred Income | -15,466 | 18,545 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,749 | 1,749 | -1,053 | -1,335 | -1,841 | -2,956 | 7,185 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | -5,136 | 1,403 | -8,117 | 2,409 | 9,441 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -5,136 | 1,403 | -8,117 | 2,409 | 9,441 |
baby sensory fleet ltd Credit Report and Business Information
Baby Sensory Fleet Ltd Competitor Analysis
Perform a competitor analysis for baby sensory fleet ltd by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in RG27 area or any other competitors across 12 key performance metrics.
baby sensory fleet ltd Ownership
BABY SENSORY FLEET LTD group structure
Baby Sensory Fleet Ltd has no subsidiary companies.
Ultimate parent company
BABY SENSORY FLEET LTD
07771809
baby sensory fleet ltd directors
Baby Sensory Fleet Ltd currently has 1 director, Ms Erin Christy serving since Sep 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Erin Christy | Wales | 48 years | Sep 2011 | - | Director |
P&L
December 2018turnover
169.2k
-44%
operating profit
-3.8k
0%
gross margin
35.3%
+3.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
1
-1%
total assets
8k
-0.71%
cash
0
0%
net assets
Total assets minus all liabilities
baby sensory fleet ltd company details
company number
07771809
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
September 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2018
previous names
baby sensory camberley ltd (May 2016)
e. costello ltd (July 2012)
accountant
-
auditor
-
address
3 waterman road, hook, hampshire, RG27 9GN
Bank
-
Legal Advisor
-
baby sensory fleet ltd 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 sensory fleet ltd.
baby sensory fleet ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
