Babble Cloud (abc) Limited

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babble cloud (abc) limited Company Information

Dissolved

Company Number

04439124

Website

www.activeukltd.com

Registered Address

bury house bury street, london, EC3A 5AR

Industry

Wired telecommunications activities

Wireless telecommunications activities

Telephone

03458622999

Next Accounts Due

September 2024

Group Structure

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Directors

Matthew Parker2 Years

Alexander Clark0 Years

Shareholders

babble cloud holdings limited 100%

babble cloud (abc) limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of BABBLE CLOUD (ABC) LIMITED at £4m based on a Turnover of £3.8m and 1.04x industry multiple (adjusted for size and gross margin).

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Babble Cloud (abc) Limited is a dissolved company that was located in london, EC3A 5AR with a Companies House number of 04439124. It operated in the wired telecommunications activities sector, SIC Code 61100. Founded in May 2002, it's largest shareholder was babble cloud holdings limited with a 100% stake. The last turnover for Babble Cloud (abc) Limited was estimated at £3.8m.

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Pomanda's financial health check has awarded Babble Cloud (Abc) Limited a 3 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 Rating3out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £3.8m, make it in line with the average company (£4.1m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.2%)

EXPORT

Babble Cloud (Abc) Limited's latest turnover from June 2021 is estimated at £3.8 million and the company has net assets of £478 thousand. According to their latest financial statements, Babble Cloud (Abc) Limited has 34 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	3,832,343	3,708,281	2,974,033	3,031,524	3,850,057	3,459,766	6,567,261	5,591,118	6,088,371	4,650,026	4,097,119	3,102,629
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,275,828	2,118,147	1,661,094	1,821,954	2,292,664	2,036,987	3,812,399	3,326,929	3,778,744	2,818,950	2,447,743	1,859,284
Gross Profit	1,556,515	1,590,134	1,312,939	1,209,570	1,557,393	1,422,779	2,754,862	2,264,190	2,309,627	1,831,076	1,649,376	1,243,345
Admin Expenses	1,761,604	2,319,319	889,389	815,589	1,187,244	1,302,746	2,705,038	2,103,057	2,289,453	1,761,968	1,569,173	1,049,283
Operating Profit	-205,089	-729,185	423,550	393,981	370,149	120,033	49,824	161,133	20,174	69,108	80,203	194,062
Interest Payable	59,759	37,777	29,164	29,607	28,833	17,487	0	0	0	0	0	0
Interest Receivable	145	145	4	95	94	556	946	1,325	1,298	1,049	797	205
Pre-Tax Profit	-264,703	-766,817	394,390	364,468	341,410	103,103	50,770	162,458	21,471	70,157	81,000	194,267
Tax	0	0	-74,934	-69,249	-64,868	-20,620	-10,154	-34,116	-4,938	-16,838	-21,060	-54,395
Profit After Tax	-264,703	-766,817	319,456	295,219	276,542	82,482	40,616	128,342	16,533	53,319	59,940	139,872
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-264,703	-766,817	319,456	295,219	276,542	82,482	40,616	128,342	16,533	53,319	59,940	139,872
Employee Costs	1,774,980	1,787,272	1,645,513	1,308,924	1,667,026	1,737,873	1,461,444	1,118,698	1,397,415	1,066,044	942,133	716,281
Number Of Employees	34	34	32	25	32	32	30	24	28	22	21	17
EBITDA*	-127,033	-642,593	502,912	501,438	479,434	131,387	61,789	175,654	36,793	110,247	123,935	233,084

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	620,094	581,286	501,422	530,082	602,508	483,156	35,896	43,563	48,715	63,072	91,095	88,846
Intangible Assets	0	19,265	50,090	80,915	111,740	142,565	0	0	0	0	0	0
Investments & Other	0	85,002	85,002	85,002	2	2	2	2	2	2	2	1
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	620,094	685,553	636,514	695,999	714,250	625,723	35,898	43,565	48,717	63,074	91,097	88,847
Stock & work in progress	33,149	34,639	29,826	9,614	9,520	16,802	16,400	14,193	23,559	30,500	20,548	19,438
Trade Debtors	440,698	389,755	196,835	334,104	299,831	359,858	1,192,632	920,977	840,462	778,699	631,847	513,232
Group Debtors	236,611	0	1,031,543	973,575	810,086	762,800	0	0	0	0	0	0
Misc Debtors	1,746,218	1,779,600	1,251,024	1,093,097	1,141,788	914,451	0	0	0	0	0	0
Cash	2,047	288,762	544	390	37,455	38,027	184,441	193,996	336,126	182,944	236,648	81,965
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,458,723	2,492,756	2,509,772	2,410,780	2,298,680	2,091,938	1,393,473	1,129,166	1,200,147	992,143	889,043	614,635
total assets	3,078,817	3,178,309	3,146,286	3,106,779	3,012,930	2,717,661	1,429,371	1,172,731	1,248,864	1,055,217	980,140	703,482
Bank overdraft	85,860	0	51,107	220,702	51,588	156,304	0	0	0	0	0	0
Bank loan	119,052	40,954	0	0	0	0	0	0	0	0	0	0
Trade Creditors	588,573	536,654	541,222	717,311	971,211	662,085	1,132,899	980,987	1,095,177	795,790	765,748	551,720
Group/Directors Accounts	0	2,884	0	0	0	0	0	0	0	0	0	0
other short term finances	119,139	109,437	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	11,727	0	49,991	46,745	70,327	0	0	0	0	0	0	0
other current liabilities	878,648	960,949	765,960	670,909	689,865	942,902	0	0	0	0	0	0
total current liabilities	1,802,999	1,650,878	1,408,280	1,655,667	1,782,991	1,761,291	1,132,899	980,987	1,095,177	795,790	765,748	551,720
loans	734,391	750,480	286,604	305,694	333,015	381,752	0	0	0	0	0	0
hp & lease commitments	38,995	0	26,883	37,851	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	77,227	48,099	65,012	0	0	278	3,609	0
provisions	24,482	32,275	12,164	14,668	22,017	5,381	2,804	3,704	3,989	5,984	10,937	11,866
total long term liabilities	797,868	782,755	325,651	358,213	432,259	435,232	67,816	3,704	3,989	6,262	14,546	11,866
total liabilities	2,600,867	2,433,633	1,733,931	2,013,880	2,215,250	2,196,523	1,200,715	984,691	1,099,166	802,052	780,294	563,586
net assets	477,950	744,676	1,412,355	1,092,899	797,680	521,138	228,656	188,040	149,698	253,165	199,846	139,896
total shareholders funds	477,950	744,676	1,412,355	1,092,899	797,680	521,138	228,656	188,040	149,698	253,165	199,846	139,896

	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	-205,089	-729,185	423,550	393,981	370,149	120,033	49,824	161,133	20,174	69,108	80,203	194,062
Depreciation	58,791	55,767	48,537	76,632	78,460	8,974	11,965	14,521	16,619	41,139	43,732	39,022
Amortisation	19,265	30,825	30,825	30,825	30,825	2,380	0	0	0	0	0	0
Tax	0	0	-74,934	-69,249	-64,868	-20,620	-10,154	-34,116	-4,938	-16,838	-21,060	-54,395
Stock	-1,490	4,813	20,212	94	-7,282	402	2,207	-9,366	-6,941	9,952	1,110	19,438
Debtors	254,172	-310,047	78,626	149,071	214,596	844,477	271,655	80,515	61,763	146,852	118,615	513,232
Creditors	51,919	-4,568	-176,089	-253,900	309,126	-470,814	151,912	-114,190	299,387	30,042	214,028	551,720
Accruals and Deferred Income	-82,301	194,989	95,051	-18,956	-253,037	942,902	0	0	0	0	0	0
Deferred Taxes & Provisions	-7,793	20,111	-2,504	-7,349	16,636	2,577	-900	-285	-1,995	-4,953	-929	11,866
Cash flow from operations	-417,890	-126,827	245,598	2,819	279,977	-259,447	-71,215	-44,086	274,425	-38,306	196,249	209,605
Investing Activities
capital expenditure	-97,599	-135,631	-19,877	-4,206	-197,812	-601,179	-4,298	-9,369	-2,262	-13,116	-45,981	-127,868
Change in Investments	-85,002	0	0	85,000	0	0	0	0	0	0	1	1
cash flow from investments	-12,597	-135,631	-19,877	-89,206	-197,812	-601,179	-4,298	-9,369	-2,262	-13,116	-45,982	-127,869
Financing Activities
Bank loans	78,098	40,954	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-2,884	2,884	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	9,702	109,437	0	0	0	0	0	0	0	0	0	0
Long term loans	-16,089	463,876	-19,090	-27,321	-48,737	381,752	0	0	0	0	0	0
Hire Purchase and Lease Commitments	50,722	-76,874	-7,722	14,269	70,327	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-77,227	29,128	-16,913	65,012	0	-278	-3,331	3,609	0
share issue	-2,023	99,138	0	0	0	210,000	0	-90,000	-120,000	0	10	24
interest	-59,614	-37,632	-29,160	-29,512	-28,739	-16,931	946	1,325	1,298	1,049	797	205
cash flow from financing	57,912	601,783	-55,972	-119,791	21,979	557,908	65,958	-88,675	-118,980	-2,282	4,416	229
cash and cash equivalents
cash	-286,715	288,218	154	-37,065	-572	-146,414	-9,555	-142,130	153,182	-53,704	154,683	81,965
overdraft	85,860	-51,107	-169,595	169,114	-104,716	156,304	0	0	0	0	0	0
change in cash	-372,575	339,325	169,749	-206,179	104,144	-302,718	-9,555	-142,130	153,182	-53,704	154,683	81,965

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BABBLE CLOUD (ABC) LIMITED group structure

Babble Cloud (Abc) Limited has 1 subsidiary company.

Ultimate parent company

DVORAK TOPCO LIMITED

12456879

BABBLE CLOUD HOLDINGS LIMITED

10991403

2 parents

BABBLE CLOUD (ABC) LIMITED

04439124

1 subsidiary

ACTIVE IT (UK) LIMITED

06304573

BABBLE CLOUD (ABC) LIMITED Shareholders

babble cloud holdings limited

100%

Babble Cloud (Abc) Limited currently has 2 directors. The longest serving directors include Mr Matthew Parker (May 2022) and Mr Alexander Clark (Apr 2024).

officer	country	age	start	end	role
Mr Matthew Parker	England	56 years	May 2022	-	Director
Mr Alexander Clark	England	46 years	Apr 2024	-	Director

P&L

June 2021

turnover

3.8m

+3%

operating profit

-205.1k

gross margin

40.7%

-5.28%

turnover

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

Balance Sheet

June 2021

net assets

478k

-0.36%

total assets

3.1m

-0.03%

cash

-0.99%

net assets

Total assets minus all liabilities

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company number

04439124

Type

Private limited with Share Capital

industry

61100 - Wired telecommunications activities

61200 - Wireless telecommunications activities

incorporation date

May 2002

accounts

Total Exemption Full

ultimate parent company

DVORAK TOPCO LIMITED

previous names

active business communications limited (June 2022)

last accounts submitted

June 2021

address

bury house bury street, london, EC3A 5AR

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 6 charges/mortgages relating to babble cloud (abc) limited. Currently there are 2 open charges and 4 have been satisfied in the past.

babble cloud (abc) limited Company Information

babble cloud (abc) limited Estimated Valuation

babble cloud (abc) limited Estimated Valuation

babble cloud (abc) limited Estimated Valuation

Babble Cloud (abc) Limited Overview

Babble Cloud (abc) Limited Health Check

BABBLE CLOUD (ABC) LIMITED financials

babble cloud (abc) limited Credit Report and Business Information

Babble Cloud (abc) Limited Competitor Analysis

babble cloud (abc) limited Ownership

babble cloud (abc) limited directors

babble cloud (abc) limited company details

babble cloud (abc) limited Charges & Mortgages

babble cloud (abc) limited Companies House Filings - See Documents