baby natural ltd
baby natural ltd Company Information
Group Structure
View All
Industry
Manufacture of knitted and crocheted fabrics
+2Registered Address
22 belsize square, flat 2, london, NW3 4HT
Website
thenaturalbabyco.combaby natural ltd Estimated Valuation
Pomanda estimates the enterprise value of BABY NATURAL LTD at £12.6k based on a Turnover of £47.2k and 0.27x industry multiple (adjusted for size and gross margin).
baby natural ltd Estimated Valuation
Pomanda estimates the enterprise value of BABY NATURAL LTD at £0 based on an EBITDA of £-7.2k and a 2.93x industry multiple (adjusted for size and gross margin).
baby natural ltd Estimated Valuation
Pomanda estimates the enterprise value of BABY NATURAL LTD at £0 based on Net Assets of £-11.9k and 2x industry multiple (adjusted for liquidity).
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Baby Natural Ltd Overview
Baby Natural Ltd is a live company located in london, NW3 4HT with a Companies House number of 13255364. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in March 2021, it's largest shareholder is liya lavryk with a 100% stake. Baby Natural Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £47.2k with unknown growth in recent years.
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Baby Natural Ltd Health Check
Pomanda's financial health check has awarded Baby Natural Ltd a 1.5 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
1 Regular
6 Weak
Size
annual sales of £47.2k, make it smaller than the average company (£10.1m)
- Baby Natural Ltd
£10.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Baby Natural Ltd
- - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (29.5%)
- Baby Natural Ltd
29.5% - Industry AVG
Profitability
an operating margin of -15.2% make it less profitable than the average company (2.1%)
- Baby Natural Ltd
2.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - Baby Natural Ltd
40 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
- Baby Natural Ltd
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £47.2k, this is less efficient (£224.8k)
- Baby Natural Ltd
£224.8k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (48 days)
- Baby Natural Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (47 days)
- Baby Natural Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Baby Natural Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Baby Natural Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 999.7%, this is a higher level of debt than the average (57.9%)
999.7% - Baby Natural Ltd
57.9% - Industry AVG
BABY NATURAL LTD financials
Baby Natural Ltd's latest turnover from March 2024 is estimated at £47.2 thousand and the company has net assets of -£11.9 thousand. According to their latest financial statements, Baby Natural Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 1,323 | 6,874 | 3,812 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,323 | 6,874 | 3,812 |
| total assets | 1,323 | 6,874 | 3,812 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 13,226 | 11,587 | 11,585 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 13,226 | 11,587 | 11,585 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 13,226 | 11,587 | 11,585 |
| net assets | -11,903 | -4,713 | -7,773 |
| total shareholders funds | -11,903 | -4,713 | -7,773 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -5,551 | 3,062 | 3,812 |
| Creditors | 1,639 | 2 | 11,585 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
baby natural ltd Credit Report and Business Information
Baby Natural Ltd Competitor Analysis
Perform a competitor analysis for baby natural ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
baby natural ltd Ownership
BABY NATURAL LTD group structure
Baby Natural Ltd has no subsidiary companies.
Ultimate parent company
BABY NATURAL LTD
13255364
baby natural ltd directors
Baby Natural Ltd currently has 1 director, Ms Liya Lavryk serving since Mar 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Liya Lavryk | England | 32 years | Mar 2021 | - | Director |
P&L
March 2024turnover
47.2k
-18%
operating profit
-7.2k
0%
gross margin
18.3%
-8.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-11.9k
+1.53%
total assets
1.3k
-0.81%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
baby natural ltd company details
company number
13255364
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
13910 - Manufacture of knitted and crocheted fabrics
46420 - Wholesale of clothing and footwear
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
22 belsize square, flat 2, london, NW3 4HT
Bank
-
Legal Advisor
-
baby natural 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 natural ltd.
baby natural ltd 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 natural ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
