b & m babbage (midlands) limited

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b & m babbage (midlands) limited Company Information

Share B & M BABBAGE (MIDLANDS) LIMITED

Company Number

06018116

Shareholders

skilicorn holdings limited

Group Structure

View All

Industry

Construction of commercial buildings

 

Registered Address

deer park brockhampton, andoversford, cheltenham, gloucestershire, GL54 5SR

b & m babbage (midlands) limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of B & M BABBAGE (MIDLANDS) LIMITED at £1.2m based on a Turnover of £3.5m and 0.34x industry multiple (adjusted for size and gross margin).

b & m babbage (midlands) limited Estimated Valuation

£146k

Pomanda estimates the enterprise value of B & M BABBAGE (MIDLANDS) LIMITED at £146k based on an EBITDA of £44k and a 3.32x industry multiple (adjusted for size and gross margin).

b & m babbage (midlands) limited Estimated Valuation

£267.6k

Pomanda estimates the enterprise value of B & M BABBAGE (MIDLANDS) LIMITED at £267.6k based on Net Assets of £172.8k and 1.55x industry multiple (adjusted for liquidity).

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B & M Babbage (midlands) Limited Overview

B & M Babbage (midlands) Limited is a live company located in cheltenham, GL54 5SR with a Companies House number of 06018116. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in December 2006, it's largest shareholder is skilicorn holdings limited with a 100% stake. B & M Babbage (midlands) Limited is a established, small sized company, Pomanda has estimated its turnover at £3.5m with low growth in recent years.

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B & M Babbage (midlands) Limited Health Check

Pomanda's financial health check has awarded B & M Babbage (Midlands) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

7 Weak

size

Size

annual sales of £3.5m, make it smaller than the average company (£11.2m)

£3.5m - B & M Babbage (midlands) Limited

£11.2m - Industry AVG

growth

Growth

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

3% - B & M Babbage (midlands) Limited

5% - Industry AVG

production

Production

with a gross margin of 15.4%, this company has a comparable cost of product (15.4%)

15.4% - B & M Babbage (midlands) Limited

15.4% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (4.2%)

-0.2% - B & M Babbage (midlands) Limited

4.2% - Industry AVG

employees

Employees

with 26 employees, this is similar to the industry average (31)

26 - B & M Babbage (midlands) Limited

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £54k, the company has an equivalent pay structure (£54k)

£54k - B & M Babbage (midlands) Limited

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £133.7k, this is less efficient (£359k)

£133.7k - B & M Babbage (midlands) Limited

£359k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is earlier than average (45 days)

35 days - B & M Babbage (midlands) Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (40 days)

8 days - B & M Babbage (midlands) Limited

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 22 days, this is in line with average (24 days)

22 days - B & M Babbage (midlands) Limited

24 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (22 weeks)

5 weeks - B & M Babbage (midlands) Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 75%, this is a higher level of debt than the average (67.6%)

75% - B & M Babbage (midlands) Limited

67.6% - Industry AVG

B & M BABBAGE (MIDLANDS) LIMITED financials

EXPORTms excel logo

B & M Babbage (Midlands) Limited's latest turnover from June 2023 is estimated at £3.5 million and the company has net assets of £172.8 thousand. According to their latest financial statements, B & M Babbage (Midlands) Limited has 26 employees and maintains cash reserves of £55.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover3,477,4893,104,4353,103,4493,211,3183,994,1404,188,7083,968,2541,941,5754,324,6814,266,1915,135,6674,565,2126,698,4253,974,306
Other Income Or Grants00000000000000
Cost Of Sales2,940,6312,621,1982,636,1072,697,7563,331,4453,503,9773,314,8601,647,5253,707,7503,675,0994,431,4383,927,0465,652,2933,320,046
Gross Profit536,859483,237467,342513,562662,695684,731653,393294,050616,931591,093704,229638,1661,046,132654,260
Admin Expenses543,851490,856542,768432,656590,071646,838834,805216,390528,789505,769590,620566,7151,070,803701,569
Operating Profit-6,992-7,619-75,42680,90672,62437,893-181,41277,66088,14285,324113,60971,451-24,671-47,309
Interest Payable00000000000000
Interest Receivable8,7594,0714203872,436993315737440647837511340256
Pre-Tax Profit1,767-3,548-75,00681,29375,05938,886-181,09778,39888,58385,971114,44571,962-24,331-47,053
Tax-44200-15,446-14,261-7,3880-15,679-17,716-18,054-26,322-17,27100
Profit After Tax1,325-3,548-75,00665,84760,79831,498-181,09762,71870,86667,91788,12354,691-24,331-47,053
Dividends Paid00000000000000
Retained Profit1,325-3,548-75,00665,84760,79831,498-181,09762,71870,86667,91788,12354,691-24,331-47,053
Employee Costs1,403,3921,304,8631,226,8761,197,7291,507,8321,611,6481,406,356260,834542,911566,054746,672699,7721,074,600667,271
Number Of Employees262525243134316131419182818
EBITDA*43,98815,260-51,523107,66195,41478,385-137,581112,099117,30094,260121,28785,833239-22,294

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets113,11221,99344,87242,62233,71024,94465,43671,70784,13640,1985,59913,27727,65952,569
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets113,11221,99344,87242,62233,71024,94465,43671,70784,13640,1985,59913,27727,65952,569
Stock & work in progress178,59682,788108,886261,117206,257306,113441,694448,670503,707276,075270,205283,124300,395124,768
Trade Debtors342,774280,102347,633301,784355,850315,316292,148132,788301,681442,142502,359359,903712,079359,009
Group Debtors06,938000000000000
Misc Debtors1,7903,5018607473,4044,16816,92215,550000000
Cash55,898294,454356,901482,416290,877358,61038,607213,66481,29994,844164,068170,70733,576102,393
misc current assets00000000000000
total current assets579,058667,783814,2801,046,064856,388984,207789,371810,672886,687813,061936,632813,7341,046,050586,170
total assets692,170689,776859,1521,088,686890,0981,009,151854,807882,379970,823853,259942,231827,0111,073,709638,739
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 67,154133,437122,23579,813136,73989,220145,580144,190743,724713,812870,701843,6041,142,297678,851
Group/Directors Accounts31,9950223,271412,771174,127391,069283,163138,445000000
other short term finances00000000000000
hp & lease commitments18,0376545,5498,79311,1666,58415,23314,671000000
other current liabilities375,840384,162332,372331,029377,349392,546306,013302,824000000
total current liabilities493,026518,253683,427832,406699,381879,419749,989600,130743,724713,812870,701843,6041,142,297678,851
loans00000000000000
hp & lease commitments26,29606546,2036,4876,30012,8849,218000000
Accruals and Deferred Income00000000000000
other liabilities0000000016,7860002,6966,841
provisions00000000000000
total long term liabilities26,29606546,2036,4876,30012,8849,21816,7860002,6966,841
total liabilities519,322518,253684,081838,609705,868885,719762,873609,348760,510713,812870,701843,6041,144,993685,692
net assets172,848171,523175,071250,077184,230123,43291,934273,031210,313139,44771,530-16,593-71,284-46,953
total shareholders funds172,848171,523175,071250,077184,230123,43291,934273,031210,313139,44771,530-16,593-71,284-46,953
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-6,992-7,619-75,42680,90672,62437,893-181,41277,66088,14285,324113,60971,451-24,671-47,309
Depreciation50,98022,87923,90326,75522,79040,49243,83134,43929,1588,9367,67814,38224,91025,015
Amortisation00000000000000
Tax-44200-15,446-14,261-7,3880-15,679-17,716-18,054-26,322-17,27100
Stock95,808-26,098-152,23154,860-99,856-135,581-6,976-55,037227,6325,870-12,919-17,271175,627124,768
Debtors54,023-57,95245,962-56,72339,77010,414160,732-153,343-140,461-60,217142,456-352,176353,070359,009
Creditors-66,28311,20242,422-56,92647,519-56,3601,390-599,53429,912-156,88927,097-298,693463,446678,851
Accruals and Deferred Income-8,32251,7901,343-46,320-15,19786,5333,189302,824000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-180,890162,30298,511-9,168173,561226,337-286,7588,09042,325-26,336-7,475139,316-65,012172,780
Investing Activities
capital expenditure-142,0990-26,153-35,667-31,5560-37,560-22,010-73,096-43,535000-77,584
Change in Investments00000000000000
cash flow from investments-142,0990-26,153-35,667-31,5560-37,560-22,010-73,096-43,535000-77,584
Financing Activities
Bank loans00000000000000
Group/Directors Accounts31,995-223,271-189,500238,644-216,942107,906144,718138,445000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments43,679-5,549-8,793-2,6574,769-15,2334,22823,889000000
other long term liabilities0000000-16,78616,78600-2,696-4,1456,841
share issue0000000000000100
interest8,7594,0714203872,436993315737440647837511340256
cash flow from financing84,433-224,749-197,873236,374-209,73793,666149,261146,28517,226647837-2,185-3,8057,197
cash and cash equivalents
cash-238,556-62,447-125,515191,539-67,733320,003-175,057132,365-13,545-69,224-6,639137,131-68,817102,393
overdraft00000000000000
change in cash-238,556-62,447-125,515191,539-67,733320,003-175,057132,365-13,545-69,224-6,639137,131-68,817102,393

b & m babbage (midlands) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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B & M Babbage (midlands) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for b & m babbage (midlands) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in GL54 area or any other competitors across 12 key performance metrics.

b & m babbage (midlands) limited Ownership

B & M BABBAGE (MIDLANDS) LIMITED group structure

B & M Babbage (Midlands) Limited has no subsidiary companies.

Ultimate parent company

1 parent

B & M BABBAGE (MIDLANDS) LIMITED

06018116

B & M BABBAGE (MIDLANDS) LIMITED Shareholders

skilicorn holdings limited 100%

b & m babbage (midlands) limited directors

B & M Babbage (Midlands) Limited currently has 2 directors. The longest serving directors include Mr Vance Babbage (Dec 2006) and Ms Grace Babbage (Jan 2024).

officercountryagestartendrole
Mr Vance Babbage64 years Dec 2006- Director
Ms Grace BabbageEngland34 years Jan 2024- Director

P&L

June 2023

turnover

3.5m

+12%

operating profit

-7k

0%

gross margin

15.5%

-0.82%

turnover

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

Balance Sheet

June 2023

net assets

172.8k

+0.01%

total assets

692.2k

0%

cash

55.9k

-0.81%

net assets

Total assets minus all liabilities

b & m babbage (midlands) limited company details

company number

06018116

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

December 2006

age

19

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

SARAH GARSIDE

auditor

-

address

deer park brockhampton, andoversford, cheltenham, gloucestershire, GL54 5SR

Bank

-

Legal Advisor

-

b & m babbage (midlands) 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 b & m babbage (midlands) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

b & m babbage (midlands) 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 B & M BABBAGE (MIDLANDS) LIMITED. This can take several minutes, an email will notify you when this has completed.

b & m babbage (midlands) limited Companies House Filings - See Documents

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