anna babble limited
anna babble limited Company Information
Company Number
01843911
Next Accounts
Oct 2025
Directors
Shareholders
friday media group ltd
Group Structure
View All
Industry
Dormant Company
Registered Address
friday media group ltd, 80 east street, brighton, BN1 1NF
Website
www.boatshop24.co.ukanna babble limited Estimated Valuation
Pomanda estimates the enterprise value of ANNA BABBLE LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
anna babble limited Estimated Valuation
Pomanda estimates the enterprise value of ANNA BABBLE LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
anna babble limited Estimated Valuation
Pomanda estimates the enterprise value of ANNA BABBLE LIMITED at £0 based on Net Assets of £0 and 0.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Anna Babble Limited Overview
Anna Babble Limited is a live company located in brighton, BN1 1NF with a Companies House number of 01843911. It operates in the dormant company sector, SIC Code 99999. Founded in August 1984, it's largest shareholder is friday media group ltd with a 100% stake. Anna Babble Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Anna Babble Limited Health Check
There is insufficient data available to calculate a health check for Anna Babble Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Anna Babble Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Anna Babble Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Anna Babble Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Anna Babble Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Anna Babble Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Anna Babble Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Anna Babble Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Anna Babble Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Anna Babble Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Anna Babble Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Anna Babble Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Anna Babble Limited
- - Industry AVG
ANNA BABBLE LIMITED financials
Anna Babble Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Anna Babble Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,126,920 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 543,039 | ||||||||||||||
| Gross Profit | 583,881 | ||||||||||||||
| Admin Expenses | 441,635 | ||||||||||||||
| Operating Profit | 142,246 | ||||||||||||||
| Interest Payable | 1,420 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 140,826 | ||||||||||||||
| Tax | -41,152 | ||||||||||||||
| Profit After Tax | 99,674 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 99,674 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 161,981 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 198,115 | 242,207 | 220,848 | 195,686 | 195,173 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,542,063 | 1,542,063 | 1,542,063 | 1,542,063 | 1,542,063 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,740,178 | 1,784,270 | 1,762,911 | 1,737,749 | 1,737,236 | ||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,624,863 | 1,608,218 | 451,407 | 494,022 | 480,663 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 38,710 | 518 | 7,887 | 2,357 | 4,756 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,663,573 | 1,608,736 | 459,294 | 496,379 | 485,419 | ||||||||||
| total assets | 3,403,751 | 3,393,006 | 2,222,205 | 2,234,128 | 2,222,655 | ||||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 643,173 | 653,915 | 315,450 | 276,319 | 38,021 | ||||||||||
| Group/Directors Accounts | 183,259 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 80,376 | ||||||||||||||
| total current liabilities | 643,173 | 653,915 | 315,450 | 276,319 | 301,656 | ||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 643,173 | 653,915 | 315,450 | 276,319 | 301,656 | ||||||||||
| net assets | 2,760,578 | 2,739,091 | 1,906,755 | 1,957,809 | 1,920,999 | ||||||||||
| total shareholders funds | 2,760,578 | 2,739,091 | 1,906,755 | 1,957,809 | 1,920,999 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 142,246 | ||||||||||||||
| Depreciation | 85,499 | 29,601 | 7,602 | 11,071 | 19,735 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | -41,152 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,624,863 | 16,645 | 1,156,811 | -42,615 | 13,359 | 480,663 | |||||||||
| Creditors | -643,173 | -10,742 | 338,465 | 39,131 | 238,298 | 38,021 | |||||||||
| Accruals and Deferred Income | -80,376 | 80,376 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -241,437 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,542,063 | 1,542,063 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -183,259 | 183,259 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,420 | ||||||||||||||
| cash flow from financing | 2,003,164 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -38,710 | 38,192 | -7,369 | 5,530 | -2,399 | 4,756 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -38,710 | 38,192 | -7,369 | 5,530 | -2,399 | 4,756 |
anna babble limited Credit Report and Business Information
Anna Babble Limited Competitor Analysis
Perform a competitor analysis for anna babble limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in BN1 area or any other competitors across 12 key performance metrics.
anna babble limited Ownership
ANNA BABBLE LIMITED group structure
Anna Babble Limited has no subsidiary companies.
anna babble limited directors
Anna Babble Limited currently has 1 director, Mr Christopher Kidger serving since Nov 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Kidger | 76 years | Nov 2007 | - | Director |
P&L
January 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
anna babble limited company details
company number
01843911
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
August 1984
age
41
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
January 2024
previous names
boatshop24 limited (January 2021)
marine trader media ltd (November 2007)
See moreaccountant
-
auditor
-
address
friday media group ltd, 80 east street, brighton, BN1 1NF
Bank
-
Legal Advisor
-
anna babble limited 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 found 4 charges/mortgages relating to anna babble limited. Currently there are 0 open charges and 4 have been satisfied in the past.
anna babble limited 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.
Click to start generating capital raising & share issue transactions for ANNA BABBLE LIMITED. This can take several minutes, an email will notify you when this has completed.
anna babble limited Companies House Filings - See Documents
| date | description | view/download |
|---|
