b & m babbage (midlands) limited Company Information
Company Number
06018116
Next Accounts
Mar 2025
Shareholders
skilicorn holdings limited
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
deer park brockhampton, andoversford, cheltenham, gloucestershire, GL54 5SR
Website
www.bmbabbage.co.ukb & m babbage (midlands) limited Estimated Valuation
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
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
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
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1 Strong
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4 Regular
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7 Weak
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Size
annual sales of £3.5m, make it smaller than the average company (£11.2m)
- B & M Babbage (midlands) Limited
£11.2m - Industry AVG
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Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5%)
- B & M Babbage (midlands) Limited
5% - Industry AVG
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Production
with a gross margin of 15.4%, this company has a comparable cost of product (15.4%)
- B & M Babbage (midlands) Limited
15.4% - Industry AVG
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Profitability
an operating margin of -0.2% make it less profitable than the average company (4.2%)
- B & M Babbage (midlands) Limited
4.2% - Industry AVG
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Employees
with 26 employees, this is similar to the industry average (31)
26 - B & M Babbage (midlands) Limited
31 - Industry AVG
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Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- B & M Babbage (midlands) Limited
£54k - Industry AVG
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Efficiency
resulting in sales per employee of £133.7k, this is less efficient (£359k)
- B & M Babbage (midlands) Limited
£359k - Industry AVG
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Debtor Days
it gets paid by customers after 35 days, this is earlier than average (45 days)
- B & M Babbage (midlands) Limited
45 days - Industry AVG
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Creditor Days
its suppliers are paid after 8 days, this is quicker than average (40 days)
- B & M Babbage (midlands) Limited
40 days - Industry AVG
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Stock Days
it holds stock equivalent to 22 days, this is in line with average (24 days)
- B & M Babbage (midlands) Limited
24 days - Industry AVG
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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
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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
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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 House, Pomanda Estimates
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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 26 | 25 | 25 | 24 | 31 | 34 | 31 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 113,112 | 21,993 | 44,872 | 42,622 | 33,710 | 24,944 | 65,436 | 71,707 | 84,136 | 40,198 | 5,599 | 13,277 | 27,659 | 52,569 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 113,112 | 21,993 | 44,872 | 42,622 | 33,710 | 24,944 | 65,436 | 71,707 | 84,136 | 40,198 | 5,599 | 13,277 | 27,659 | 52,569 |
Stock & work in progress | 178,596 | 82,788 | 108,886 | 261,117 | 206,257 | 306,113 | 441,694 | 448,670 | 503,707 | 276,075 | 270,205 | 283,124 | 300,395 | 124,768 |
Trade Debtors | 342,774 | 280,102 | 347,633 | 301,784 | 355,850 | 315,316 | 292,148 | 132,788 | 301,681 | 442,142 | 502,359 | 359,903 | 712,079 | 359,009 |
Group Debtors | 0 | 6,938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,790 | 3,501 | 860 | 747 | 3,404 | 4,168 | 16,922 | 15,550 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 55,898 | 294,454 | 356,901 | 482,416 | 290,877 | 358,610 | 38,607 | 213,664 | 81,299 | 94,844 | 164,068 | 170,707 | 33,576 | 102,393 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 579,058 | 667,783 | 814,280 | 1,046,064 | 856,388 | 984,207 | 789,371 | 810,672 | 886,687 | 813,061 | 936,632 | 813,734 | 1,046,050 | 586,170 |
total assets | 692,170 | 689,776 | 859,152 | 1,088,686 | 890,098 | 1,009,151 | 854,807 | 882,379 | 970,823 | 853,259 | 942,231 | 827,011 | 1,073,709 | 638,739 |
Bank overdraft | 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 |
Trade Creditors | 67,154 | 133,437 | 122,235 | 79,813 | 136,739 | 89,220 | 145,580 | 144,190 | 743,724 | 713,812 | 870,701 | 843,604 | 1,142,297 | 678,851 |
Group/Directors Accounts | 31,995 | 0 | 223,271 | 412,771 | 174,127 | 391,069 | 283,163 | 138,445 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 18,037 | 654 | 5,549 | 8,793 | 11,166 | 6,584 | 15,233 | 14,671 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 375,840 | 384,162 | 332,372 | 331,029 | 377,349 | 392,546 | 306,013 | 302,824 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 493,026 | 518,253 | 683,427 | 832,406 | 699,381 | 879,419 | 749,989 | 600,130 | 743,724 | 713,812 | 870,701 | 843,604 | 1,142,297 | 678,851 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 26,296 | 0 | 654 | 6,203 | 6,487 | 6,300 | 12,884 | 9,218 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,786 | 0 | 0 | 0 | 2,696 | 6,841 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 26,296 | 0 | 654 | 6,203 | 6,487 | 6,300 | 12,884 | 9,218 | 16,786 | 0 | 0 | 0 | 2,696 | 6,841 |
total liabilities | 519,322 | 518,253 | 684,081 | 838,609 | 705,868 | 885,719 | 762,873 | 609,348 | 760,510 | 713,812 | 870,701 | 843,604 | 1,144,993 | 685,692 |
net assets | 172,848 | 171,523 | 175,071 | 250,077 | 184,230 | 123,432 | 91,934 | 273,031 | 210,313 | 139,447 | 71,530 | -16,593 | -71,284 | -46,953 |
total shareholders funds | 172,848 | 171,523 | 175,071 | 250,077 | 184,230 | 123,432 | 91,934 | 273,031 | 210,313 | 139,447 | 71,530 | -16,593 | -71,284 | -46,953 |
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 | ||||||||||||||
Depreciation | 50,980 | 22,879 | 23,903 | 26,755 | 22,790 | 40,492 | 43,831 | 34,439 | 29,158 | 8,936 | 7,678 | 14,382 | 24,910 | 25,015 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 95,808 | -26,098 | -152,231 | 54,860 | -99,856 | -135,581 | -6,976 | -55,037 | 227,632 | 5,870 | -12,919 | -17,271 | 175,627 | 124,768 |
Debtors | 54,023 | -57,952 | 45,962 | -56,723 | 39,770 | 10,414 | 160,732 | -153,343 | -140,461 | -60,217 | 142,456 | -352,176 | 353,070 | 359,009 |
Creditors | -66,283 | 11,202 | 42,422 | -56,926 | 47,519 | -56,360 | 1,390 | -599,534 | 29,912 | -156,889 | 27,097 | -298,693 | 463,446 | 678,851 |
Accruals and Deferred Income | -8,322 | 51,790 | 1,343 | -46,320 | -15,197 | 86,533 | 3,189 | 302,824 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 31,995 | -223,271 | -189,500 | 238,644 | -216,942 | 107,906 | 144,718 | 138,445 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 43,679 | -5,549 | -8,793 | -2,657 | 4,769 | -15,233 | 4,228 | 23,889 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,786 | 16,786 | 0 | 0 | -2,696 | -4,145 | 6,841 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -238,556 | -62,447 | -125,515 | 191,539 | -67,733 | 320,003 | -175,057 | 132,365 | -13,545 | -69,224 | -6,639 | 137,131 | -68,817 | 102,393 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -238,556 | -62,447 | -125,515 | 191,539 | -67,733 | 320,003 | -175,057 | 132,365 | -13,545 | -69,224 | -6,639 | 137,131 | -68,817 | 102,393 |
b & m babbage (midlands) limited Credit Report and Business Information
B & M Babbage (midlands) Limited Competitor Analysis
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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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Vance Babbage | 64 years | Dec 2006 | - | Director | |
Ms Grace Babbage | England | 34 years | Jan 2024 | - | Director |
P&L
June 2023turnover
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 2023net 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
date | description | view/download |
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