babington business limited
babington business limited Company Information
Company Number
07077954
Website
www.babington.co.ukRegistered Address
55 colmore row, birmingham, B3 2AA
Industry
Post-secondary non-tertiary education
Telephone
03333234050
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
marshal bidco limited 100%
babington business limited Estimated Valuation
Pomanda estimates the enterprise value of BABINGTON BUSINESS LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
babington business limited Estimated Valuation
Pomanda estimates the enterprise value of BABINGTON BUSINESS LIMITED at £0 based on an EBITDA of £0 and a 4.22x industry multiple (adjusted for size and gross margin).
babington business limited Estimated Valuation
Pomanda estimates the enterprise value of BABINGTON BUSINESS LIMITED at £0 based on Net Assets of £-5.7m and 0.81x industry multiple (adjusted for liquidity).
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Babington Business Limited Overview
Babington Business Limited is a live company located in birmingham, B3 2AA with a Companies House number of 07077954. It operates in the post-secondary non-tertiary education sector, SIC Code 85410. Founded in November 2009, it's largest shareholder is marshal bidco limited with a 100% stake. Babington Business Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Babington Business Limited Health Check
There is insufficient data available to calculate a health check for Babington Business Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 2 employees, this is below the industry average (34)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 307.8%, this is a higher level of debt than the average (31.2%)
- - Babington Business Limited
- - Industry AVG
BABINGTON BUSINESS LIMITED financials
Babington Business Limited's latest turnover from July 2023 is 0 and the company has net assets of -£5.7 million. According to their latest financial statements, Babington Business Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 26,443,468 | 0 | 0 | 0 | 0 | 0 | 15,676,495 | 13,177,305 | 10,462,253 | 7,820,784 | 3,926,233 | 3,084,796 | 1,653,798 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 14,943,712 | 0 | 0 | 6,978,926 | 6,336,675 | 5,127,752 | 3,692,908 | ||||||
| Gross Profit | 0 | 11,499,756 | 0 | 0 | 8,697,569 | 6,840,630 | 5,334,501 | 4,127,876 | ||||||
| Admin Expenses | 0 | 12,820,615 | 0 | 0 | 6,836,303 | 5,770,194 | 4,388,921 | 3,549,293 | ||||||
| Operating Profit | 0 | -1,320,859 | 0 | -207,182 | 166,804 | 0 | -17,188 | 1,861,266 | 1,070,436 | 945,580 | 578,583 | 27,349 | -34,102 | -149,160 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 380,694 | 537,954 | 543,357 | 538,838 | 268,846 | 255,260 | 157,972 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,997 | 0 | 33 | 332 | 23 | 229 | 286 |
| Pre-Tax Profit | 0 | -1,320,859 | 0 | -207,182 | -955,018 | 0 | -17,188 | 1,482,569 | 532,482 | 402,256 | 40,077 | -241,474 | -289,133 | -306,846 |
| Tax | 0 | -175,653 | 0 | 0 | 0 | 0 | 0 | -209,440 | -153,886 | -124,867 | -51,744 | 0 | 14,158 | 55,062 |
| Profit After Tax | 0 | -1,496,512 | 0 | -207,182 | -955,018 | 0 | -17,188 | 1,273,129 | 378,596 | 277,389 | -11,667 | -241,474 | -274,975 | -251,784 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | -1,496,512 | 0 | -207,182 | -955,018 | 0 | -17,188 | 1,273,129 | 378,596 | 277,389 | -11,667 | -241,474 | -274,975 | -251,784 |
| Employee Costs | 0 | 15,153,041 | 0 | 0 | 7,856,550 | 6,163,471 | 5,240,068 | 3,750,114 | ||||||
| Number Of Employees | 2 | 418 | 1 | 1 | 323 | 272 | 233 | 190 | ||||||
| EBITDA* | 0 | -567,955 | 0 | -207,182 | 166,804 | 0 | -17,188 | 2,406,440 | 1,516,742 | 1,283,780 | 946,619 | 205,791 | 137,790 | -72,189 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 59,534 | 0 | 0 | 0 | 0 | 0 | 483,209 | 388,826 | 617,853 | 467,301 | 210,156 | 216,475 | 123,940 |
| Intangible Assets | 0 | 2,465,163 | 0 | 0 | 0 | 0 | 0 | 3,018,155 | 3,200,470 | 2,992,671 | 3,172,925 | 1,637,470 | 1,731,939 | 1,826,408 |
| Investments & Other | 2,721,966 | 0 | 2,721,966 | 2,721,966 | 2,721,966 | 4,917,048 | 4,917,048 | 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 | 2,721,966 | 2,524,697 | 2,721,966 | 2,721,966 | 2,721,966 | 4,917,048 | 4,917,048 | 3,501,364 | 3,589,296 | 3,610,524 | 3,640,226 | 1,847,626 | 1,948,414 | 1,950,348 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 1,925 | 6,386 | 3,519 | 0 | 0 | 0 |
| Trade Debtors | 0 | 3,727,878 | 0 | 0 | 0 | 0 | 0 | 1,279,335 | 909,757 | 1,190,631 | 646,740 | 524,474 | 420,571 | 242,581 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 2,228,917 | 0 | 0 | 0 | 0 | 0 | 1,411,017 | 1,427,806 | 830,898 | 682,949 | 216,278 | 93,397 | 155,712 |
| Cash | 0 | 19,652 | 0 | 0 | 0 | 0 | 0 | 1,053,113 | 874,039 | 401,295 | 402,234 | 450,614 | 338,905 | 591,143 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 5,976,447 | 0 | 0 | 0 | 0 | 0 | 3,744,288 | 3,213,527 | 2,429,210 | 1,735,442 | 1,191,366 | 852,873 | 989,436 |
| total assets | 2,721,966 | 8,501,144 | 2,721,966 | 2,721,966 | 2,721,966 | 4,917,048 | 4,917,048 | 7,245,652 | 6,802,823 | 6,039,734 | 5,375,668 | 3,038,992 | 2,801,287 | 2,939,784 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 2,405,640 | 0 | 0 | 0 | 0 | 0 | 690,442 | 547,657 | 468,691 | 312,614 | 122,847 | 112,480 | 76,354 |
| Group/Directors Accounts | 8,376,795 | 0 | 6,208,458 | 6,208,458 | 6,001,306 | 7,074,566 | 7,074,566 | 3,957,202 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,713 | 56,608 | 63,431 | 39,367 | 23,179 | 10,977 | 0 |
| other current liabilities | 0 | 2,500,205 | 0 | 0 | 0 | 166,804 | 166,804 | 1,020,606 | 1,065,267 | 756,862 | 613,082 | 326,548 | 240,608 | 388,556 |
| total current liabilities | 8,376,795 | 4,905,845 | 6,208,458 | 6,208,458 | 6,001,306 | 7,241,370 | 7,241,370 | 5,701,095 | 1,669,532 | 1,288,984 | 965,063 | 472,574 | 364,065 | 464,910 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,759,467 | 4,759,467 | 4,759,467 | 2,937,618 | 2,572,531 | 2,337,500 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,341 | 52,328 | 74,091 | 43,379 | 22,033 | 16,450 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,409 | 44,701 | 12,661 | 0 | 0 | 14,158 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,341 | 4,882,204 | 4,878,259 | 4,815,507 | 2,959,651 | 2,588,981 | 2,351,658 |
| total liabilities | 8,376,795 | 4,905,845 | 6,208,458 | 6,208,458 | 6,001,306 | 7,241,370 | 7,241,370 | 5,721,436 | 6,551,736 | 6,167,243 | 5,780,570 | 3,432,225 | 2,953,046 | 2,816,568 |
| net assets | -5,654,829 | 3,595,299 | -3,486,492 | -3,486,492 | -3,279,340 | -2,324,322 | -2,324,322 | 1,524,216 | 251,087 | -127,509 | -404,902 | -393,233 | -151,759 | 123,216 |
| total shareholders funds | -5,654,829 | 3,595,299 | -3,486,492 | -3,486,492 | -3,279,340 | -2,324,322 | -2,324,322 | 1,524,216 | 251,087 | -127,509 | -404,902 | -393,233 | -151,759 | 123,216 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | -1,320,859 | 0 | -207,182 | 166,804 | 0 | -17,188 | 1,861,266 | 1,070,436 | 945,580 | 578,583 | 27,349 | -34,102 | -149,160 |
| Depreciation | 0 | 43,756 | 0 | 0 | 0 | 0 | 0 | 204,760 | 266,052 | 157,946 | 187,782 | 83,973 | 77,423 | 13,993 |
| Amortisation | 0 | 709,148 | 0 | 0 | 0 | 0 | 0 | 340,414 | 180,254 | 180,254 | 180,254 | 94,469 | 94,469 | 62,978 |
| Tax | 0 | -175,653 | 0 | 0 | 0 | 0 | 0 | -209,440 | -153,886 | -124,867 | -51,744 | 0 | 14,158 | 55,062 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -823 | -1,102 | -4,461 | 2,867 | 3,519 | 0 | 0 | 0 |
| Debtors | -5,956,795 | 5,956,795 | 0 | 0 | 0 | 0 | -2,690,352 | 352,789 | 316,034 | 691,840 | 588,937 | 226,784 | 115,675 | 398,293 |
| Creditors | -2,405,640 | 2,405,640 | 0 | 0 | 0 | 0 | -690,442 | 142,785 | 78,966 | 156,077 | 189,767 | 10,367 | 36,126 | 76,354 |
| Accruals and Deferred Income | -2,500,205 | 2,500,205 | 0 | 0 | -166,804 | 0 | -853,802 | -44,661 | 308,405 | 143,780 | 286,534 | 85,940 | -147,948 | 388,556 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70,409 | 25,708 | 32,040 | 12,661 | 0 | -14,158 | 14,158 |
| Cash flow from operations | 1,050,950 | -1,794,558 | 0 | -207,182 | 0 | 0 | 1,129,743 | 1,873,028 | 1,464,362 | 796,103 | 791,381 | 75,314 | -89,707 | 63,648 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | -476,787 | -425,077 | -182,049 | -115,194 | |||||||||
| Change in Investments | 2,721,966 | -2,721,966 | 0 | 0 | -2,195,082 | 0 | 4,917,048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 2,721,966 | -476,787 | -425,077 | -182,049 | -115,194 | |||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 8,376,795 | -6,208,458 | 0 | 207,152 | -1,073,260 | 0 | 3,117,364 | 3,957,202 | 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 | -4,759,467 | 0 | 0 | 1,821,849 | 365,087 | 235,031 | 2,337,500 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -53,054 | -55,882 | -28,586 | 54,776 | 37,534 | 17,785 | 27,427 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -378,697 | -537,954 | -543,324 | -538,506 | -268,823 | -255,031 | -157,686 |
| cash flow from financing | -873,333 | 2,369,845 | 0 | 207,182 | -1,073,260 | 0 | -767,040 | -1,236,844 | -566,540 | -488,544 | 1,320,875 | 114,049 | 7,427 | 2,554,814 |
| cash and cash equivalents | ||||||||||||||
| cash | -19,652 | 19,652 | 0 | 0 | 0 | 0 | -1,053,113 | 179,074 | 472,744 | -939 | -48,380 | 111,709 | -252,238 | 591,143 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -132 | 132 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -19,652 | 19,652 | 0 | 0 | 0 | 0 | -1,052,981 | 178,942 | 472,744 | -939 | -48,380 | 111,709 | -252,238 | 591,143 |
babington business limited Credit Report and Business Information
Babington Business Limited Competitor Analysis
Perform a competitor analysis for babington business limited by selecting its closest rivals, whether from the EDUCATION sector, other established companies, companies in B 3 area or any other competitors across 12 key performance metrics.
babington business limited Ownership
BABINGTON BUSINESS LIMITED group structure
Babington Business Limited has 4 subsidiary companies.
Ultimate parent company
UNIGESTION DIRECT II SCS-SICAV RAIF
#0158310
2 parents
BABINGTON BUSINESS LIMITED
07077954
4 subsidiaries
babington business limited directors
Babington Business Limited currently has 2 directors. The longest serving directors include Ms Jennifer Bramley (May 2023) and Mr Thomas Smith (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jennifer Bramley | England | 41 years | May 2023 | - | Director |
| Mr Thomas Smith | 39 years | Jul 2023 | - | Director |
P&L
July 2023turnover
0
-100%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-5.7m
-2.57%
total assets
2.7m
-0.68%
cash
0
-1%
net assets
Total assets minus all liabilities
babington business limited company details
company number
07077954
Type
Private limited with Share Capital
industry
85410 - Post-secondary non-tertiary education
incorporation date
November 2009
age
15
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
55 colmore row, birmingham, B3 2AA
accountant
-
auditor
PKF SMITH COOPER AUDIT LIMITED
babington business 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 7 charges/mortgages relating to babington business limited. Currently there are 0 open charges and 7 have been satisfied in the past.
babington business limited Companies House Filings - See Documents
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