babel picture limited

0.5

babel picture limited Company Information

Share BABEL PICTURE LIMITED
Live 
EstablishedMicroLow

Company Number

06915854

Registered Address

5th floor north side, 7-10 chandos street, london, W1G 9DQ

Industry

Other publishing activities

 

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

02076312061

Next Accounts Due

September 2024

Group Structure

View All

Directors

Nicholas Hogan5 Years

Thomas Ellis1 Years

Shareholders

aldersbrook enterprises ltd 100%

babel picture limited Estimated Valuation

£56.3k

Pomanda estimates the enterprise value of BABEL PICTURE LIMITED at £56.3k based on a Turnover of £83.6k and 0.67x industry multiple (adjusted for size and gross margin).

babel picture limited Estimated Valuation

£765

Pomanda estimates the enterprise value of BABEL PICTURE LIMITED at £765 based on an EBITDA of £250 and a 3.05x industry multiple (adjusted for size and gross margin).

babel picture limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BABEL PICTURE LIMITED at £0 based on Net Assets of £-23.2k and 1.67x industry multiple (adjusted for liquidity).

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Babel Picture Limited Overview

Babel Picture Limited is a live company located in london, W1G 9DQ with a Companies House number of 06915854. It operates in the other publishing activities sector, SIC Code 58190. Founded in May 2009, it's largest shareholder is aldersbrook enterprises ltd with a 100% stake. Babel Picture Limited is a established, micro sized company, Pomanda has estimated its turnover at £83.6k with low growth in recent years.

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Babel Picture Limited Health Check

Pomanda's financial health check has awarded Babel Picture Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £83.6k, make it smaller than the average company (£10.9m)

£83.6k - Babel Picture Limited

£10.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.8%)

2% - Babel Picture Limited

4.8% - Industry AVG

production

Production

with a gross margin of 27.1%, this company has a higher cost of product (47.6%)

27.1% - Babel Picture Limited

47.6% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (6.2%)

0.3% - Babel Picture Limited

6.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (69)

1 - Babel Picture Limited

69 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - Babel Picture Limited

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £83.6k, this is less efficient (£154.3k)

£83.6k - Babel Picture Limited

£154.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Babel Picture Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Babel Picture Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Babel Picture Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Babel Picture Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2699238.4%, this is a higher level of debt than the average (67.9%)

2699238.4% - Babel Picture Limited

67.9% - Industry AVG

BABEL PICTURE LIMITED financials

EXPORTms excel logo

Babel Picture Limited's latest turnover from December 2022 is estimated at £83.6 thousand and the company has net assets of -£23.2 thousand. According to their latest financial statements, Babel Picture Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover83,64575,55775,70078,59079,05078,48275,2303,83414,80311,1511,9847,8684,5360
Other Income Or Grants00000000000000
Cost Of Sales60,97754,71754,94856,33156,11656,13553,3212,75910,6548,0901,4875,8753,3410
Gross Profit22,66820,84020,75222,26022,93422,34721,9091,0754,1493,0614981,9931,1940
Admin Expenses22,41820,84021,08620,79623,38922,27121,26911,3139,6366,2873,0083,5462,8330
Operating Profit2500-3341,464-45576640-10,238-5,487-3,226-2,510-1,553-1,6390
Interest Payable000000220393393000
Interest Receivable00000000873530
Pre-Tax Profit2500-3341,464-45576638-10,239-5,479-3,612-2,901-1,548-1,6370
Tax-4800-2780-14-1280000000
Profit After Tax2030-3341,186-45562511-10,239-5,479-3,612-2,901-1,548-1,6370
Dividends Paid00000000000000
Retained Profit2030-3341,186-45562511-10,239-5,479-3,612-2,901-1,548-1,6370
Employee Costs48,48546,33944,53242,82641,62640,2020038,39737,60237,12636,19135,2880
Number Of Employees11111111111110
EBITDA*2500-3341,464-45576640-1,473-5,487-3,226-2,510-1,553-1,6390

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other111111118,6527,3727,816000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets111111118,6527,3727,816000
Stock & work in progress00000000000000
Trade Debtors0000000000009000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000001932,93001,0001,0000
misc current assets00000000000000
total current assets000000001932,93001,0001,9000
total assets111111118,84510,3027,8161,0001,9000
Bank overdraft000000049000000
Bank loan00000000000000
Trade Creditors 00000001,6766,0944,7258663,1852,5370
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities23,21323,40723,40723,08724,22223,78723,8462,769000000
total current liabilities23,21323,40823,40823,08824,22323,78723,8464,4956,0944,7258663,1852,5370
loans000000000012,103000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000000019,87516,89414,3950000
provisions00000000000000
total long term liabilities000000019,87616,89514,39512,103000
total liabilities23,21323,40823,40823,08824,22323,78723,84624,37122,98919,12112,9693,1852,5370
net assets-23,213-23,407-23,407-23,087-24,222-23,786-23,845-24,370-14,144-8,818-5,154-2,185-6370
total shareholders funds-23,213-23,407-23,407-23,087-24,222-23,786-23,845-24,370-14,144-8,818-5,154-2,185-6370
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit2500-3341,464-45576640-10,238-5,487-3,226-2,510-1,553-1,6390
Depreciation00000008,765000000
Amortisation00000000000000
Tax-4800-2780-14-1280000000
Stock00000000000000
Debtors00000000000-9009000
Creditors000000-1,676-4,4181,3693,859-2,3196482,5370
Accruals and Deferred Income-1940320-1,135435-5921,0772,769000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations80-1451-20319,913-3,122-4,118633-4,829-5-20
Investing Activities
capital expenditure0000000-8,765000000
Change in Investments0000000-8,6511,280-4447,816000
cash flow from investments0000000-114-1,280444-7,816000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans000000000-12,10312,103000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000000-19,8752,9812,49914,3950000
share issue-9014-5119-31314153-53-6801,0000
interest000000-2-28-386-390530
cash flow from financing-9014-5119-3-19,8642,9932,6601,85311,64551,0030
cash and cash equivalents
cash0000000-193-2,7372,930-1,00001,0000
overdraft000000-4949000000
change in cash00000049-242-2,7372,930-1,00001,0000

babel picture 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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Babel Picture Limited Competitor Analysis

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babel picture limited Ownership

BABEL PICTURE LIMITED group structure

Babel Picture Limited has no subsidiary companies.

Ultimate parent company

2 parents

BABEL PICTURE LIMITED

06915854

BABEL PICTURE LIMITED Shareholders

aldersbrook enterprises ltd 100%

babel picture limited directors

Babel Picture Limited currently has 2 directors. The longest serving directors include Mr Nicholas Hogan (Sep 2018) and Mr Thomas Ellis (May 2023).

officercountryagestartendrole
Mr Nicholas HoganUnited Kingdom51 years Sep 2018- Director
Mr Thomas EllisUnited Kingdom42 years May 2023- Director

P&L

December 2022

turnover

83.6k

+11%

operating profit

250.5

0%

gross margin

27.1%

-1.75%

turnover

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

Balance Sheet

December 2022

net assets

-23.2k

-0.01%

total assets

0.9

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

babel picture limited company details

company number

06915854

Type

Private limited with Share Capital

industry

58190 - Other publishing activities

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

May 2009

age

15

accounts

Dormant

ultimate parent company

previous names

bombay and beyond entertainment and leisure press limited (December 2012)

incorporated

UK

address

5th floor north side, 7-10 chandos street, london, W1G 9DQ

last accounts submitted

December 2022

babel picture 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 did not find charges/mortgages relating to babel picture limited.

charges

babel picture limited Companies House Filings - See Documents

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