Babipur Ltd

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babipur ltd Company Information

Live

EstablishedSmallDeclining

Company Number

08012189

Website

www.babipur.co.uk

Registered Address

ty gelert babipur towers, ty gelert, penamser road, porthmadog, gwynedd, LL49 9NX

Industry

Retail sale via mail order houses or via Internet

Telephone

01766770644

Next Accounts Due

December 2024

Group Structure

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Directors

Peter Barton12 Years

Jolene Barton12 Years

Shareholders

peter barton 50%

jolene barton 50%

babipur ltd Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of BABIPUR LTD at £4.7m based on Net Assets of £2.4m and 1.98x industry multiple (adjusted for liquidity).

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Babipur Ltd is a live company located in porthmadog, LL49 9NX with a Companies House number of 08012189. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in March 2012, it's largest shareholder is peter barton with a 50% stake. Babipur Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Babipur Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £2.7m, make it larger than the average company (£324.6k)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.1%)

EXPORT

Babipur Ltd's latest turnover from March 2023 is estimated at £2.7 million and the company has net assets of £2.4 million. According to their latest financial statements, Babipur Ltd has 32 employees and maintains cash reserves of £228.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	2,657,213	6,224,620	3,729,491	3,608,147	3,390,610	2,080,855	1,221,333	433,951	317,248	245,784	178,224
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,684,829	3,922,093	2,367,043	2,293,347	2,067,419	1,262,934	747,106	266,343	189,905	145,604	104,936
Gross Profit	972,384	2,302,527	1,362,448	1,314,800	1,323,191	817,921	474,227	167,608	127,343	100,180	73,288
Admin Expenses	955,364	2,214,031	694,951	811,215	692,704	233,289	160,781	78,963	127,285	100,408	73,154
Operating Profit	17,020	88,496	667,497	503,585	630,487	584,632	313,446	88,645	58	-228	134
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,439	2,556	511	406	2,682	797	79	83	56	30	13
Pre-Tax Profit	22,459	91,052	668,009	503,990	633,169	585,428	313,525	88,728	114	-198	147
Tax	-4,267	-17,300	-126,922	-95,758	-120,302	-111,231	-62,705	-17,745	-24	0	-35
Profit After Tax	18,192	73,752	541,087	408,232	512,867	474,197	250,820	70,982	90	-198	112
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	18,192	73,752	541,087	408,232	512,867	474,197	250,820	70,982	90	-198	112
Employee Costs	852,436	1,151,069	1,096,579	768,783	803,114	535,347	336,449	55,143	54,766	54,278	26,538
Number Of Employees	32	42	41	29	28	18	12	2	2	2	1
EBITDA*	40,119	116,860	701,645	526,187	636,439	586,556	314,417	88,925	409	210	514

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	92,875	113,455	136,494	90,608	23,806	7,698	3,877	1,123	1,403	1,754	1,519
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	92,875	113,455	136,494	90,608	23,806	7,698	3,877	1,123	1,403	1,754	1,519
Stock & work in progress	2,325,602	2,759,320	2,140,154	1,622,168	1,198,096	808,176	419,941	161,678	89,618	71,167	61,085
Trade Debtors	2,205	0	1,655	0	0	0	0	0	3,442	2,817	547
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	51,558	83,904	83,880	89,721	92,286	0	30,787	6,047	0	0	0
Cash	228,729	27,225	654,310	368,176	442,845	272,432	46,170	17,275	15,855	6,524	5,306
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,608,094	2,870,449	2,879,999	2,080,065	1,733,227	1,080,608	496,898	185,000	108,915	80,508	66,938
total assets	2,700,969	2,983,904	3,016,493	2,170,673	1,757,033	1,088,306	500,775	186,123	110,318	82,262	68,457
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	254,384	585,971	494,633	311,020	268,393	117,118	60,169	61,314	110,115	82,119	68,212
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	79,095	44,783	239,544	125,901	176,134	174,612	118,681	53,647	0	0	0
total current liabilities	333,479	630,754	734,177	436,921	444,527	291,730	178,850	114,961	110,115	82,119	68,212
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	17,257	21,109	24,027	16,550	3,536	473	19	76	99	129	33
total long term liabilities	17,257	21,109	24,027	16,550	3,536	473	19	76	99	129	33
total liabilities	350,736	651,863	758,204	453,471	448,063	292,203	178,869	115,037	110,214	82,248	68,245
net assets	2,350,233	2,332,041	2,258,289	1,717,202	1,308,970	796,103	321,906	71,086	104	14	212
total shareholders funds	2,350,233	2,332,041	2,258,289	1,717,202	1,308,970	796,103	321,906	71,086	104	14	212

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	17,020	88,496	667,497	503,585	630,487	584,632	313,446	88,645	58	-228	134
Depreciation	23,099	28,364	34,148	22,602	5,952	1,924	971	280	351	438	380
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,267	-17,300	-126,922	-95,758	-120,302	-111,231	-62,705	-17,745	-24	0	-35
Stock	-433,718	619,166	517,986	424,072	389,920	388,235	258,263	72,060	18,451	10,082	61,085
Debtors	-30,141	-1,631	-4,186	-2,565	92,286	-30,787	24,740	2,605	625	2,270	547
Creditors	-331,587	91,338	183,613	42,627	151,275	56,949	-1,145	-48,801	27,996	13,907	68,212
Accruals and Deferred Income	34,312	-194,761	113,643	-50,233	1,522	55,931	65,034	53,647	0	0	0
Deferred Taxes & Provisions	-3,852	-2,918	7,477	13,014	3,063	454	-57	-23	-30	96	33
Cash flow from operations	198,584	-624,316	365,656	14,330	189,791	231,211	32,541	1,338	9,275	1,861	7,092
Investing Activities
capital expenditure	-2,519	-5,325	-80,034	-89,404	-22,060	-5,745	-3,725	0	0	-673	-1,899
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,519	-5,325	-80,034	-89,404	-22,060	-5,745	-3,725	0	0	-673	-1,899
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	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	0
share issue	0	0	0	0	0	0	0	0	0	0	100
interest	5,439	2,556	511	406	2,682	797	79	83	56	30	13
cash flow from financing	5,439	2,556	511	406	2,682	797	79	83	56	30	113
cash and cash equivalents
cash	201,504	-627,085	286,134	-74,669	170,413	226,262	28,895	1,420	9,331	1,218	5,306
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	201,504	-627,085	286,134	-74,669	170,413	226,262	28,895	1,420	9,331	1,218	5,306

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BABIPUR LTD group structure

Babipur Ltd has no subsidiary companies.

Ultimate parent company

BABIPUR LTD

08012189

BABIPUR LTD Shareholders

peter barton	50%
jolene barton	50%

Babipur Ltd currently has 2 directors. The longest serving directors include Mr Peter Barton (Mar 2012) and Mrs Jolene Barton (Mar 2012).

officer	country	age	start	end	role
Mr Peter Barton	Wales	42 years	Mar 2012	-	Director
Mrs Jolene Barton	Wales	47 years	Mar 2012	-	Director

P&L

March 2023

turnover

2.7m

-57%

operating profit

17k

gross margin

36.6%

-1.07%

turnover

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

Balance Sheet

March 2023

net assets

2.4m

+0.01%

total assets

2.7m

-0.09%

cash

228.7k

+7.4%

net assets

Total assets minus all liabilities

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company number

08012189

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

March 2012

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

ty gelert babipur towers, ty gelert, penamser road, porthmadog, gwynedd, LL49 9NX

last accounts submitted

March 2023

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 babipur ltd.

babipur ltd Company Information

babipur ltd Estimated Valuation

babipur ltd Estimated Valuation

babipur ltd Estimated Valuation

Babipur Ltd Overview

Babipur Ltd Health Check

BABIPUR LTD financials

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babipur ltd Ownership

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