Babington Business College Limited

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babington business college limited Company Information

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Company Number

02673518

Website

www.babington.co.uk

Registered Address

55 colmore row, birmingham, B3 2AA

Industry

Post-secondary non-tertiary education

Telephone

03333234050

Next Accounts Due

April 2025

Group Structure

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Directors

Jennifer Bramley1 Years

Thomas Smith1 Years

Shareholders

babington business ltd 100%

babington business college limited Estimated Valuation

£20.6m

Pomanda estimates the enterprise value of BABINGTON BUSINESS COLLEGE LIMITED at £20.6m based on a Turnover of £23.2m and 0.89x industry multiple (adjusted for size and gross margin).

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Babington Business College Limited is a live company located in birmingham, B3 2AA with a Companies House number of 02673518. It operates in the post-secondary non-tertiary education sector, SIC Code 85410. Founded in December 1991, it's largest shareholder is babington business ltd with a 100% stake. Babington Business College Limited is a mature, large sized company, Pomanda has estimated its turnover at £23.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Babington Business College Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £23.2m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.3%)

EXPORT

Babington Business College Limited's latest turnover from July 2023 is £23.2 million and the company has net assets of £5.1 million. According to their latest financial statements, Babington Business College Limited has 405 employees and maintains cash reserves of £468.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	23,168,073	26,309,018	26,380,534	20,061,288	19,406,540	17,198,555	15,274,639	10,647,639	9,711,491	7,794,937	15,184,063	11,002,446	3,084,796	2,249,667	2,380,187
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	16,013,907	14,886,561	15,923,847	12,689,842	10,776,465	8,689,744	7,909,850	4,812,895	4,721,174	3,732,174	8,858,938	6,785,904	1,888,717	1,172,996	0
Gross Profit	7,154,166	11,422,457	10,456,687	7,371,446	8,630,075	8,508,811	7,364,789	5,834,744	4,990,317	4,062,763	6,325,124	4,216,542	1,196,079	1,076,671	0
Admin Expenses	11,144,012	10,508,220	8,416,187	7,244,572	8,033,433	7,873,442	6,910,957	4,597,673	3,934,734	3,087,750	5,776,982	4,072,770	1,135,712	1,258,554	-360,721
Operating Profit	-3,989,846	914,237	2,040,500	126,874	596,642	635,369	453,832	1,237,071	1,055,583	975,013	548,142	143,772	60,367	-181,883	360,721
Interest Payable	0	0	0	0	58	598	1,948	7,965	6,579	11,372	0	0	5,863	1,771	2,949
Interest Receivable	0	0	0	0	0	0	0	157	0	33	1,651	1,974	229	290	5,479
Pre-Tax Profit	-3,989,846	914,237	3,486,409	983,364	596,584	634,771	451,884	1,229,263	1,049,004	963,674	549,794	145,746	54,733	-118,599	363,251
Tax	173,554	-170,309	675	46,331	-82,644	-5,218	79,026	-148,551	-149,936	-124,092	-126,453	-34,979	14,158	55,062	-89,178
Profit After Tax	-3,816,292	743,928	3,487,084	1,029,695	513,940	629,553	530,910	1,080,712	899,068	839,582	423,341	110,767	68,891	-63,537	274,073
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,816,292	743,928	3,487,084	1,029,695	513,940	629,553	530,910	1,080,712	899,068	839,582	423,341	110,767	68,891	-63,537	274,073
Employee Costs	15,750,636	15,057,164	12,911,539	10,771,353	9,428,716	8,167,081	7,521,212	5,326,410	4,878,657	3,801,725	8,161,000	6,142,417	1,548,166	1,134,689	0
Number Of Employees	405	418	374	362	350	365	347	225	215	165	282	212	57	43	0
EBITDA*	-3,363,907	1,572,672	2,563,590	615,864	1,115,654	1,078,677	925,950	1,511,907	1,254,012	1,059,312	661,830	227,745	137,790	-143,477	434,479

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	28,935	59,534	100,775	198,868	319,047	393,258	473,643	393,899	236,080	419,833	232,272	210,156	216,475	123,940	405,009
Intangible Assets	909,737	1,772,383	1,416,182	1,364,431	1,265,604	872,394	363,791	385,992	322,406	0	0	0	0	0	0
Investments & Other	0	0	0	29,487	29,487	29,487	29,487	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	4,538,017	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,476,689	1,831,917	1,516,957	1,592,786	1,614,138	1,295,139	866,921	779,891	558,486	419,833	232,272	210,156	216,475	123,940	405,009
Stock & work in progress	0	0	0	0	0	0	0	0	0	4,928	2,269	0	0	0	0
Trade Debtors	1,855,140	3,727,878	3,445,325	2,880,540	2,884,681	2,421,676	1,227,882	1,094,115	733,607	881,365	1,641,073	878,087	420,571	242,581	538,113
Group Debtors	164,953	8,327,253	6,494,879	4,414,518	3,025,413	3,141,621	2,956,082	1,835,101	1,868,963	1,238,894	0	0	136,816	116,884	0
Misc Debtors	993,511	2,220,095	980,180	1,133,290	1,879,648	1,041,310	1,508,804	1,150,967	1,286,462	688,727	0	0	93,397	112,212	46,276
Cash	468,845	12,844	1,505,858	1,271,989	259,090	564,910	378,955	830,379	264,670	193,198	209,791	450,614	338,905	591,142	180,249
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,482,449	14,288,070	12,426,242	9,700,337	8,048,832	7,169,517	6,071,723	4,910,562	4,153,702	3,007,112	1,853,133	1,328,701	989,689	1,062,819	764,638
total assets	8,959,138	16,119,987	13,943,199	11,293,123	9,662,970	8,464,656	6,938,644	5,690,453	4,712,188	3,426,945	2,085,405	1,538,857	1,206,164	1,186,759	1,169,647
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	1,608,726	2,405,640	909,970	984,890	1,767,746	1,356,063	1,173,326	614,231	464,580	389,330	535,068	472,574	112,480	76,354	45,937
Group/Directors Accounts	0	0	0	0	0	0	10,438	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	4,129	16,212	31,987	47,777	55,659	39,367	0	10,977	0	0
other current liabilities	2,225,165	2,492,283	2,555,093	3,317,181	1,933,867	1,653,264	916,675	736,940	872,850	572,576	0	0	132,774	231,655	160,540
total current liabilities	3,833,891	4,897,923	3,465,063	4,302,071	3,701,613	3,013,456	2,116,651	1,383,158	1,385,207	1,017,565	574,435	472,574	256,231	308,009	206,477
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	4,129	20,341	52,328	66,114	22,033	22,033	16,450	0	0
Accruals and Deferred Income	0	0	0	0	0	3,783	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	21,346	0	0	0	0
provisions	0	0	0	0	0	0	0	0	68,411	36,092	0	0	0	14,158	35,041
total long term liabilities	0	0	0	0	0	3,783	4,129	20,341	120,739	102,206	43,379	22,033	16,450	14,158	35,041
total liabilities	3,833,891	4,897,923	3,465,063	4,302,071	3,701,613	3,017,239	2,120,780	1,403,499	1,505,946	1,119,771	617,814	494,607	272,681	322,167	241,518
net assets	5,125,247	11,222,064	10,478,136	6,991,052	5,961,357	5,447,417	4,817,864	4,286,954	3,206,242	2,307,174	1,467,591	1,044,250	933,483	864,592	928,129
total shareholders funds	5,125,247	11,222,064	10,478,136	6,991,052	5,961,357	5,447,417	4,817,864	4,286,954	3,206,242	2,307,174	1,467,591	1,044,250	933,483	864,592	928,129

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-3,989,846	914,237	2,040,500	126,874	596,642	635,369	453,832	1,237,071	1,055,583	975,013	548,142	143,772	60,367	-181,883	360,721
Depreciation	31,612	43,756	65,407	113,232	208,240	211,080	250,704	129,280	118,877	84,299	113,688	83,973	77,423	38,406	73,758
Amortisation	594,327	614,679	457,683	375,758	310,772	232,228	221,414	145,556	79,552	0	0	0	0	0	0
Tax	173,554	-170,309	675	46,331	-82,644	-5,218	79,026	-148,551	-149,936	-124,092	-126,453	-34,979	14,158	55,062	-89,178
Stock	0	0	0	0	0	0	0	0	-4,928	2,659	2,269	0	0	0	0
Debtors	-6,723,605	3,354,842	2,492,036	638,606	1,185,135	911,839	1,612,585	191,151	1,080,046	1,167,913	762,986	227,303	179,107	-112,712	584,389
Creditors	-796,914	1,495,670	-74,920	-782,856	411,683	182,737	559,095	149,651	75,250	-145,738	62,494	360,094	36,126	30,417	45,937
Accruals and Deferred Income	-267,118	-62,810	-762,088	1,383,314	276,820	740,372	179,735	-135,910	300,274	572,576	0	-132,774	-98,881	71,115	160,540
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-68,411	32,319	36,092	0	0	-14,158	-20,883	35,041
Cash flow from operations	2,469,220	-519,619	-764,779	624,047	536,378	1,084,729	131,221	1,117,535	436,801	227,578	-167,384	192,783	-104,072	104,946	2,430
Investing Activities
capital expenditure	267,306	-973,395	-476,748	-467,638	-838,011	-871,526	-529,661	-496,241	-337,082	-271,860	-135,804	-77,654	-169,958	242,663	-478,767
Change in Investments	0	0	-29,487	0	0	0	29,487	0	0	0	0	0	0	0	0
cash flow from investments	267,306	-973,395	-447,261	-467,638	-838,011	-871,526	-559,148	-496,241	-337,082	-271,860	-135,804	-77,654	-169,958	242,663	-478,767
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	-10,438	10,438	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	-4,129	-16,212	-31,987	-47,777	-21,668	60,373	39,367	-5,394	27,427	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-21,346	21,346	0	0	0	0
share issue	-2,280,525	0	0	0	0	0	0	0	0	1	0	0	0	0	654,056
interest	0	0	0	0	-58	-598	-1,948	-7,808	-6,579	-11,339	1,651	1,974	-5,634	-1,481	2,530
cash flow from financing	-2,280,525	0	0	0	-4,187	-27,248	-23,497	-55,585	-28,247	27,689	62,364	-3,420	21,793	-1,481	656,586
cash and cash equivalents
cash	456,001	-1,493,014	233,869	1,012,899	-305,820	185,955	-451,424	565,709	71,472	-16,593	-240,823	111,709	-252,237	410,893	180,249
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	456,001	-1,493,014	233,869	1,012,899	-305,820	185,955	-451,424	565,709	71,472	-16,593	-240,823	111,709	-252,237	410,893	180,249

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BABINGTON BUSINESS COLLEGE LIMITED group structure

Babington Business College Limited has 1 subsidiary company.

Ultimate parent company

UNIGESTION DIRECT II SCS-SICAV RAIF

#0158310

BABINGTON BUSINESS LIMITED

07077954

2 parents

BABINGTON BUSINESS COLLEGE LIMITED

02673518

1 subsidiary

ACORN TRAINING CONSULTANTS LIMITED

03182459

BABINGTON BUSINESS COLLEGE LIMITED Shareholders

babington business ltd

100%

Babington Business College Limited currently has 2 directors. The longest serving directors include Ms Jennifer Bramley (May 2023) and Mr Thomas Smith (Jul 2023).

officer	country	age	start	end	role
Ms Jennifer Bramley	England	41 years	May 2023	-	Director
Mr Thomas Smith		39 years	Jul 2023	-	Director

P&L

July 2023

turnover

23.2m

-12%

operating profit

-4m

-536%

gross margin

30.9%

-28.88%

turnover

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

Balance Sheet

July 2023

net assets

5.1m

-0.54%

total assets

-0.44%

cash

468.8k

+35.5%

net assets

Total assets minus all liabilities

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company number

02673518

Type

Private limited with Share Capital

industry

85410 - Post-secondary non-tertiary education

incorporation date

December 1991

accounts

Full Accounts

ultimate parent company

UNIGESTION DIRECT II SCS-SICAV RAIF

previous names

N/A

last accounts submitted

July 2023

address

55 colmore row, birmingham, B3 2AA

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 10 charges/mortgages relating to babington business college limited. Currently there are 1 open charges and 9 have been satisfied in the past.

babington business college limited Company Information

babington business college limited Estimated Valuation

babington business college limited Estimated Valuation

babington business college limited Estimated Valuation

Babington Business College Limited Overview

Babington Business College Limited Health Check

BABINGTON BUSINESS COLLEGE LIMITED financials

babington business college limited Credit Report and Business Information

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babington business college limited Ownership

babington business college limited directors

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