babel language consulting limitedEstimated Valuation
£393.3k
Pomanda estimates the enterprise value of BABEL LANGUAGE CONSULTING LIMITED at £393.3k based on a Turnover of £630.4k and 0.62x industry multiple (adjusted for size and gross margin).
babel language consulting limitedEstimated Valuation
£15.1k
Pomanda estimates the enterprise value of BABEL LANGUAGE CONSULTING LIMITED at £15.1k based on an EBITDA of £3.4k and a 4.48x industry multiple (adjusted for size and gross margin).
babel language consulting limitedEstimated Valuation
£549.8k
Pomanda estimates the enterprise value of BABEL LANGUAGE CONSULTING LIMITED at £549.8k based on Net Assets of £239.6k and 2.3x industry multiple (adjusted for liquidity).
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Babel Language Consulting LimitedOverview
Babel Language Consulting Limited is a live company located in bexley, DA5 3LX with a Companies House number of 03204262. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 1996, it's largest shareholder is
mr oliver john jones
with a 50% stake. Babel Language Consulting Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£630.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Babel Language Consulting Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £630.4k, make it smaller than the average company (£2m)
£630.4k - Babel Language Consulting Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (10.1%)
23% - Babel Language Consulting Limited
10.1% - Industry AVG
Production
with a gross margin of 47.2%, this company has a comparable cost of product (47.2%)
47.2% - Babel Language Consulting Limited
47.2% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (5.4%)
0.3% - Babel Language Consulting Limited
5.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (18)
5 - Babel Language Consulting Limited
18 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
£51.6k - Babel Language Consulting Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £126.1k, this is equally as efficient (£118.5k)
£126.1k - Babel Language Consulting Limited
£118.5k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (54 days)
73 days - Babel Language Consulting Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (32 days)
29 days - Babel Language Consulting Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Babel Language Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 88 weeks, this is more cash available to meet short term requirements (26 weeks)
88 weeks - Babel Language Consulting Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.4%, this is a lower level of debt than the average (52.7%)
38.4% - Babel Language Consulting Limited
52.7% - Industry AVG
BABEL LANGUAGE CONSULTING LIMITED financials
EXPORT
Babel Language Consulting Limited's latest turnover from June 2024 is estimated at £630.4 thousand and the company has net assets of £239.6 thousand. According to their latest financial statements, Babel Language Consulting Limited has 5 employees and maintains cash reserves of £255.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
630,367
459,135
462,869
339,106
561,797
708,573
564,128
585,859
826,659
1,125,764
559,247
989,312
1,532,973
1,795,419
733,450
Other Income Or Grants
Cost Of Sales
332,782
254,507
262,726
189,039
309,733
377,462
301,618
293,559
404,603
556,721
283,196
491,829
752,924
901,633
351,871
Gross Profit
297,585
204,628
200,143
150,067
252,064
331,111
262,511
292,301
422,056
569,043
276,051
497,482
780,050
893,786
381,579
Admin Expenses
295,588
189,490
205,756
148,508
255,064
345,167
265,549
294,719
430,507
581,844
290,420
553,505
786,212
827,049
92,835
Operating Profit
1,997
15,138
-5,613
1,559
-3,000
-14,056
-3,038
-2,418
-8,451
-12,801
-14,369
-56,023
-6,162
66,737
288,744
Interest Payable
Interest Receivable
12,057
10,345
2,768
195
159
1,501
1,163
486
725
927
1,037
960
976
1,199
761
Pre-Tax Profit
14,053
25,483
-2,845
1,754
-2,841
-12,555
-1,875
-1,932
-7,726
-11,874
-13,332
-55,063
-5,186
67,936
289,506
Tax
-3,513
-6,371
-333
-17,663
-81,062
Profit After Tax
10,540
19,112
-2,845
1,421
-2,841
-12,555
-1,875
-1,932
-7,726
-11,874
-13,332
-55,063
-5,186
50,273
208,444
Dividends Paid
Retained Profit
10,540
19,112
-2,845
1,421
-2,841
-12,555
-1,875
-1,932
-7,726
-11,874
-13,332
-55,063
-5,186
50,273
208,444
Employee Costs
257,978
248,935
282,194
270,118
262,913
315,164
308,394
341,316
301,127
433,739
255,130
410,928
598,014
656,421
304,909
Number Of Employees
5
5
6
6
6
7
7
8
7
10
6
10
15
17
8
EBITDA*
3,377
16,243
-5,596
2,020
-1,383
-13,022
-2,004
-915
-8,451
-11,776
-13,715
-53,421
-3,560
69,161
289,268
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
2,968
2,039
1,146
1,163
618
1,652
912
1,055
2,081
804
258
2,860
4,923
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
1,065
1,065
1,065
Total Fixed Assets
4,033
2,039
1,146
2,228
1,065
618
1,652
912
1,055
2,081
804
258
2,860
4,923
Stock & work in progress
Trade Debtors
126,590
81,263
68,630
28,849
92,552
127,406
93,211
96,175
161,086
201,040
88,351
164,237
240,238
301,444
107,798
Group Debtors
Misc Debtors
2,182
4,823
4,360
5,234
5,706
6,260
9,394
2,461
4,835
25,000
25,000
Cash
255,738
203,561
210,244
232,668
158,302
158,717
241,549
223,560
165,094
125,070
245,857
168,776
215,066
175,212
304,450
misc current assets
520
1,629
total current assets
385,030
291,276
283,234
266,751
256,560
292,383
344,154
322,196
331,015
326,110
334,208
358,013
480,304
476,656
412,248
total assets
389,063
293,315
284,380
268,979
257,625
293,001
345,806
323,108
332,070
328,191
335,012
358,271
483,164
481,579
412,248
Bank overdraft
Bank loan
Trade Creditors
26,824
19,629
37,985
38,694
35,566
59,769
39,942
21,906
30,929
89,929
84,876
94,803
164,633
157,862
138,804
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
122,678
44,665
36,486
17,531
10,227
19,058
79,135
72,598
70,605
total current liabilities
149,502
64,294
74,471
56,225
45,793
78,827
119,077
94,504
101,534
89,929
84,876
94,803
164,633
157,862
138,804
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
499
provisions
total long term liabilities
499
total liabilities
149,502
64,294
74,471
56,225
46,292
78,827
119,077
94,504
101,534
89,929
84,876
94,803
164,633
157,862
138,804
net assets
239,561
229,021
209,909
212,754
211,333
214,174
226,729
228,604
230,536
238,262
250,136
263,468
318,531
323,717
273,444
total shareholders funds
239,561
229,021
209,909
212,754
211,333
214,174
226,729
228,604
230,536
238,262
250,136
263,468
318,531
323,717
273,444
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
1,997
15,138
-5,613
1,559
-3,000
-14,056
-3,038
-2,418
-8,451
-12,801
-14,369
-56,023
-6,162
66,737
288,744
Depreciation
1,380
1,105
17
461
1,617
1,034
1,034
1,503
1,025
654
2,602
2,602
2,424
524
Amortisation
Tax
-3,513
-6,371
-333
-17,663
-81,062
Stock
Debtors
43,751
13,096
37,842
-64,175
-34,343
31,061
3,969
-67,285
-35,119
112,689
-100,886
-76,001
-36,206
193,646
107,798
Creditors
7,195
-18,356
-709
3,128
-24,203
19,827
18,036
-9,023
-59,000
5,053
-9,927
-69,830
6,771
19,058
138,804
Accruals and Deferred Income
78,013
8,179
18,955
7,304
-8,831
-60,077
6,537
1,993
70,605
Deferred Taxes & Provisions
Cash flow from operations
41,321
-13,401
-25,192
76,294
-74
-84,333
18,600
59,340
38,273
-119,412
77,244
-47,250
39,417
-123,090
239,212
Investing Activities
capital expenditure
-2,309
-1,998
-1,624
-999
-1,774
-1,360
1,026
-2,302
-1,200
-539
-7,347
-524
Change in Investments
cash flow from investments
-2,309
-1,998
-1,624
-999
-1,774
-1,360
1,026
-2,302
-1,200
-539
-7,347
-524
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-499
499
share issue
65,000
interest
12,057
10,345
2,768
195
159
1,501
1,163
486
725
927
1,037
960
976
1,199
761
cash flow from financing
12,057
10,345
2,768
-304
658
1,501
1,163
486
725
927
1,037
960
976
1,199
65,761
cash and cash equivalents
cash
52,177
-6,683
-22,424
74,366
-415
-82,832
17,989
58,466
40,024
-120,787
77,081
-46,290
39,854
-129,238
304,450
overdraft
change in cash
52,177
-6,683
-22,424
74,366
-415
-82,832
17,989
58,466
40,024
-120,787
77,081
-46,290
39,854
-129,238
304,450
babel language consulting limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for babel language consulting limited. Get real-time insights into babel language consulting limited's credit score, group structure and payment trends.
Babel Language Consulting Limited Competitor Analysis
Perform a competitor analysis for babel language consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in DA5 area or any other competitors across 12 key performance metrics.
babel language consulting limited Ownership
BABEL LANGUAGE CONSULTING LIMITED group structure
Babel Language Consulting Limited has no subsidiary companies.
Ultimate parent company
BABEL LANGUAGE CONSULTING LIMITED
03204262
BABEL LANGUAGE CONSULTING LIMITED Shareholders
The largest shareholders in Babel Language Consulting Limited include Mr Oliver John Jones and Mrs Susan Curry.
mr oliver john jones
50%
mrs susan curry
50%
babel language consulting limited directors
Babel Language Consulting Limited currently has 2 directors.
The longest serving directors include
Mr Oliver Jones (May 1996) and
Mrs Susan Curry (May 1996).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
May 1996
age
29
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
BANNISTER ACCOUNTING
auditor
-
address
unit 7 bexley space manor farm, manor road, bexley, DA5 3LX
Bank
-
Legal Advisor
-
babel language consulting 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 1 charges/mortgages relating to babel language consulting limited. Currently there are 1 open charges and 0 have been satisfied in the past.
babel language consulting 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.
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babel language consulting limitedCompanies House Filings - See Documents
