Babolat Vs Uk Limited

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babolat vs uk limited Company Information

Live

MatureSmallLow

Company Number

03577689

Website

http://babolat.com

Registered Address

building three suite 2.16, watchmoor park, camberley, surrey, GU15 3YL

Industry

Agents specialised in the sale of other particular products

Telephone

01276473172

Next Accounts Due

September 2025

Group Structure

View All

Directors

Eric Babolat15 Years

Shareholders

babolat vs sas 100%

babolat vs uk limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of BABOLAT VS UK LIMITED at £2m based on a Turnover of £4.3m and 0.47x industry multiple (adjusted for size and gross margin).

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Babolat Vs Uk Limited is a live company located in camberley, GU15 3YL with a Companies House number of 03577689. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in June 1998, it's largest shareholder is babolat vs sas with a 100% stake. Babolat Vs Uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with low growth in recent years.

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Pomanda's financial health check has awarded Babolat Vs Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £4.3m, make it smaller than the average company (£10.1m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BABOLAT VS UK LIMITED group structure

Babolat Vs Uk Limited has no subsidiary companies.

Ultimate parent company

SPARTAN AVIATION 1 JVC HOLDINGS LTD

#0090261

1 parent

BABOLAT VS UK LIMITED

03577689

BABOLAT VS UK LIMITED Shareholders

babolat vs sas

100%

Babolat Vs Uk Limited currently has 1 director, Mr Eric Babolat serving since Apr 2009.

officer	country	age	start	end	role
Mr Eric Babolat	France	54 years	Apr 2009	-	Director

EXPORT

Babolat Vs Uk Limited's latest turnover from December 2023 is estimated at £4.3 million and the company has net assets of £1.3 million. According to their latest financial statements, Babolat Vs Uk Limited has 9 employees and maintains cash reserves of £179.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	4,321,050	2,832,834	2,792,089	3,883,006	1,691,384	1,349,102	506,085	776,373	732,493	3,055,392	2,415,266	1,730,085	689,375	490,101	345,477
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,615,352	2,341,274	2,362,779	3,271,449	1,425,207	1,139,698	427,601	654,617	611,066	2,559,959	2,049,451	1,483,072	590,802	414,955	291,670
Gross Profit	705,698	491,560	429,310	611,557	266,177	209,404	78,484	121,756	121,427	495,433	365,815	247,013	98,573	75,147	53,807
Admin Expenses	381,239	521,312	100,397	436,924	114,686	923,662	-245,377	-130,724	-80,556	206,153	120,268	53,905	-39,358	71,746	-197,244
Operating Profit	324,459	-29,752	328,913	174,633	151,491	-714,258	323,861	252,480	201,983	289,280	245,547	193,108	137,931	3,401	251,051
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	11,736	12,675	1,049	284	778	284	189	0	0	135	225	698	736	584	360
Pre-Tax Profit	336,195	-17,077	329,962	174,917	152,269	-713,974	324,049	262,288	210,737	289,415	245,772	193,805	138,667	3,985	251,411
Tax	-84,049	0	-62,693	-33,234	-28,931	0	-61,569	-53,835	-45,005	-57,883	-51,612	-44,575	-33,280	-1,036	-70,395
Profit After Tax	252,146	-17,077	267,269	141,683	123,338	-713,974	262,480	208,453	165,732	231,532	194,160	149,230	105,387	2,949	181,016
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	252,146	-17,077	267,269	141,683	123,338	-713,974	262,480	208,453	165,732	231,532	194,160	149,230	105,387	2,949	181,016
Employee Costs	531,889	429,068	415,512	384,867	344,939	327,415	370,322	304,243	92,000	262,804	166,709	126,278	42,450	40,399	37,892
Number Of Employees	9	8	8	8	7	7	8	7	2	6	4	3	1	1	1
EBITDA*	325,548	-28,726	330,229	176,329	153,688	-713,556	325,256	254,431	203,281	290,550	247,158	195,017	140,363	6,622	254,353

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	4,172	3,831	4,857	6,173	7,869	9,216	3,931	5,326	7,277	4,732	6,002	7,318	8,567	11,000	15,405
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	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	0	0	0	0
Total Fixed Assets	4,172	3,831	4,857	6,173	7,869	9,216	3,931	5,326	7,277	4,732	6,002	7,318	8,567	11,000	15,405
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,464,145	973,656	929,057	1,195,468	636,351	521,126	0	0	720	945,915	744,493	477,000	179,038	142,308	91,694
Group Debtors	0	0	0	0	25,709	0	1,529,086	1,221,039	1,037,479	0	0	0	0	0	0
Misc Debtors	0	0	0	0	25,969	0	29,133	73,894	38,471	0	0	0	0	0	0
Cash	179,795	289,636	434,656	404,612	163,758	43,795	43,623	31,917	25,673	38,135	16,062	74,101	204,936	89,487	143,996
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,643,940	1,263,292	1,363,713	1,600,080	851,787	564,921	1,601,842	1,326,850	1,102,343	984,050	760,555	551,101	383,974	231,795	235,690
total assets	1,648,112	1,267,123	1,368,570	1,606,253	859,656	574,137	1,605,773	1,332,176	1,109,620	988,782	766,557	558,419	392,541	242,795	251,095
Bank overdraft	0	0	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	0	0
Trade Creditors	355,579	226,800	310,999	815,729	11,043	11,558	12,689	20,034	23,655	124,052	133,183	118,994	102,196	58,828	70,077
Group/Directors Accounts	0	0	0	0	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	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	199,485	36,575	91,654	72,956	55,957	0	0	0	0	0	0
total current liabilities	355,579	226,800	310,999	815,729	210,528	48,133	104,343	92,990	79,612	124,052	133,183	118,994	102,196	58,828	70,077
loans	0	0	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	0	0
Accruals and Deferred Income	0	0	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	0	0	0	0
provisions	687	623	794	1,016	1,303	1,517	489	725	0	454	630	841	991	0	0
total long term liabilities	687	623	794	1,016	1,303	1,517	489	725	0	454	630	841	991	0	0
total liabilities	356,266	227,423	311,793	816,745	211,831	49,650	104,832	93,715	79,612	124,506	133,813	119,835	103,187	58,828	70,077
net assets	1,291,846	1,039,700	1,056,777	789,508	647,825	524,487	1,500,941	1,238,461	1,030,008	864,276	632,744	438,584	289,354	183,967	181,018
total shareholders funds	1,291,846	1,039,700	1,056,777	789,508	647,825	524,487	1,500,941	1,238,461	1,030,008	864,276	632,744	438,584	289,354	183,967	181,018

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	324,459	-29,752	328,913	174,633	151,491	-714,258	323,861	252,480	201,983	289,280	245,547	193,108	137,931	3,401	251,051
Depreciation	1,089	1,026	1,316	1,696	2,197	702	1,395	1,951	1,298	1,270	1,611	1,909	2,432	3,221	3,302
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-84,049	0	-62,693	-33,234	-28,931	0	-61,569	-53,835	-45,005	-57,883	-51,612	-44,575	-33,280	-1,036	-70,395
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	490,489	44,599	-266,411	507,439	166,903	-773,807	263,286	218,263	130,755	201,422	267,493	297,962	36,730	50,614	91,694
Creditors	128,779	-84,199	-504,730	804,686	-515	-8,476	-7,345	-3,621	-100,397	-9,131	14,189	16,798	43,368	-11,249	70,077
Accruals and Deferred Income	0	0	0	-199,485	162,910	-36,381	18,698	16,999	55,957	0	0	0	0	0	0
Deferred Taxes & Provisions	64	-171	-222	-287	-214	792	-236	725	-454	-176	-211	-150	991	0	0
Cash flow from operations	-120,147	-157,695	28,995	240,570	120,035	16,186	11,518	-3,564	-17,373	21,938	-57,969	-130,872	114,712	-56,277	162,341
Investing Activities
capital expenditure	-1,430	0	0	0	-850	-4,592	0	0	-3,843	0	-295	-660	1	1,184	-18,707
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,430	0	0	0	-850	-4,592	0	0	-3,843	0	-295	-660	1	1,184	-18,707
Financing Activities
Bank loans	0	0	0	0	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	0	0	0	0
Other Short Term Loans	0	0	0	0	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	0	0	0	0
Hire Purchase and Lease Commitments	0	0	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	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	11,736	12,675	1,049	284	778	284	189	0	0	135	225	698	736	584	360
cash flow from financing	11,736	12,675	1,049	284	778	284	189	0	0	135	225	698	736	584	362
cash and cash equivalents
cash	-109,841	-145,020	30,044	240,854	119,963	11,878	11,706	6,244	-12,462	22,073	-58,039	-130,835	115,449	-54,509	143,996
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-109,841	-145,020	30,044	240,854	119,963	11,878	11,706	6,244	-12,462	22,073	-58,039	-130,835	115,449	-54,509	143,996

P&L

December 2023

turnover

4.3m

+53%

operating profit

324.5k

gross margin

16.4%

-5.88%

turnover

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

Balance Sheet

December 2023

net assets

1.3m

+0.24%

total assets

1.6m

+0.3%

cash

179.8k

-0.38%

net assets

Total assets minus all liabilities

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company number

03577689

Type

Private limited with Share Capital

industry

46180 - Agents specialised in the sale of other particular products

incorporation date

June 1998

age

accounts

Audited Abridged

ultimate parent company

SPARTAN AVIATION 1 JVC HOLDINGS LTD

previous names

dinamica marketforce limited (February 2010)

proforce competitor management limited (November 2001)

incorporated

address

building three suite 2.16, watchmoor park, camberley, surrey, GU15 3YL

last accounts submitted

December 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 found 1 charges/mortgages relating to babolat vs uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.

babolat vs uk limited Company Information

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babolat vs uk limited Estimated Valuation

babolat vs uk limited Estimated Valuation

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