babble cloud (sn) limited

2

babble cloud (sn) limited Company Information

Share BABBLE CLOUD (SN) LIMITED
Dissolved 

Company Number

07366685

Registered Address

bury house 31 bury street, london, EC3A 5AR

Industry

Other telecommunications activities

 

Telephone

02070152100

Next Accounts Due

October 2024

Group Structure

View All

Directors

James Cawood4 Years

Matthew Parker4 Years

Shareholders

babble cloud holdings limited 100%

babble cloud (sn) limited Estimated Valuation

£412.5k

Pomanda estimates the enterprise value of BABBLE CLOUD (SN) LIMITED at £412.5k based on a Turnover of £570.9k and 0.72x industry multiple (adjusted for size and gross margin).

babble cloud (sn) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BABBLE CLOUD (SN) LIMITED at £0 based on an EBITDA of £-10k and a 2.65x industry multiple (adjusted for size and gross margin).

babble cloud (sn) limited Estimated Valuation

£19k

Pomanda estimates the enterprise value of BABBLE CLOUD (SN) LIMITED at £19k based on Net Assets of £6.3k and 3.04x industry multiple (adjusted for liquidity).

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Babble Cloud (sn) Limited Overview

Babble Cloud (sn) Limited is a dissolved company that was located in london, EC3A 5AR with a Companies House number of 07366685. It operated in the other telecommunications activities sector, SIC Code 61900. Founded in September 2010, it's largest shareholder was babble cloud holdings limited with a 100% stake. The last turnover for Babble Cloud (sn) Limited was estimated at £570.9k.

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Babble Cloud (sn) Limited Health Check

Pomanda's financial health check has awarded Babble Cloud (Sn) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £570.9k, make it smaller than the average company (£9.3m)

£570.9k - Babble Cloud (sn) Limited

£9.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.2%)

2% - Babble Cloud (sn) Limited

3.2% - Industry AVG

production

Production

with a gross margin of 19.6%, this company has a higher cost of product (39.5%)

19.6% - Babble Cloud (sn) Limited

39.5% - Industry AVG

profitability

Profitability

an operating margin of -2.5% make it less profitable than the average company (4.5%)

-2.5% - Babble Cloud (sn) Limited

4.5% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (48)

8 - Babble Cloud (sn) Limited

48 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.4k, the company has an equivalent pay structure (£53.4k)

£53.4k - Babble Cloud (sn) Limited

£53.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £71.4k, this is less efficient (£216.1k)

£71.4k - Babble Cloud (sn) Limited

£216.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 60 days, this is later than average (43 days)

60 days - Babble Cloud (sn) Limited

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 100 days, this is slower than average (44 days)

100 days - Babble Cloud (sn) Limited

44 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 4 days, this is less than average (9 days)

4 days - Babble Cloud (sn) Limited

9 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (10 weeks)

11 weeks - Babble Cloud (sn) Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.3%, this is a higher level of debt than the average (64.8%)

95.3% - Babble Cloud (sn) Limited

64.8% - Industry AVG

BABBLE CLOUD (SN) LIMITED financials

EXPORTms excel logo

Babble Cloud (Sn) Limited's latest turnover from March 2020 is estimated at £570.9 thousand and the company has net assets of £6.3 thousand. According to their latest financial statements, Babble Cloud (Sn) Limited has 8 employees and maintains cash reserves of £27.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover570,872358,055611,255538,378198,696229,773220,428323,90147,6087,898
Other Income Or Grants0000000000
Cost Of Sales458,777290,970487,305421,382156,728179,543170,840250,08236,7496,065
Gross Profit112,09467,085123,950116,99641,96850,23049,58773,82010,8591,833
Admin Expenses126,57164,679124,875129,98028,95049,75849,64866,1033,55712,935
Operating Profit-14,4772,406-925-12,98413,018472-617,7177,302-11,102
Interest Payable0000000000
Interest Receivable57610371200296183152928135
Pre-Tax Profit-14,4203,016-554-12,78413,314656917,8097,384-11,067
Tax0-57300-2,663-138-21-1,874-1,9200
Profit After Tax-14,4202,443-554-12,78410,651518705,9355,464-11,067
Dividends Paid0000000000
Retained Profit-14,4202,443-554-12,78410,651518705,9355,464-11,067
Employee Costs427,008265,867476,243459,14251,24251,30851,22047,55746,39745,310
Number Of Employees8599111111
EBITDA*-10,0326,6354,591-7,59717,2663,9742,0778,8577,488-10,916

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets5,5932,4505,3036,5284,8655,9033,3443,002191377
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets5,5932,4505,3036,5284,8655,9033,3443,002191377
Stock & work in progress5,2756,2255,2684,0004,0004,0000000
Trade Debtors94,65650,046100,08068,36839,20855,14945,34271,45210,0531,481
Group Debtors0000000000
Misc Debtors0005,616000000
Cash27,64587,18775,43372,86287,35630,88542,48318,30618,55813,974
misc current assets0000000000
total current assets127,576143,458180,781150,846130,56490,03487,82589,75828,61115,455
total assets133,169145,908186,084157,374135,42995,93791,16992,76028,80215,832
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 126,913125,232167,851138,587103,69075,01770,76772,42814,4052,925
Group/Directors Accounts000016800000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities126,913125,232167,851138,587103,85875,01770,76772,42814,4052,925
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000003,974
provisions0000000000
total long term liabilities0000000003,974
total liabilities126,913125,232167,851138,587103,85875,01770,76772,42814,4056,899
net assets6,25620,67618,23318,78731,57120,92020,40220,33214,3978,933
total shareholders funds6,25620,67618,23318,78731,57120,92020,40220,33214,3978,933
Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit-14,4772,406-925-12,98413,018472-617,7177,302-11,102
Depreciation4,4454,2295,5165,3874,2483,5022,1381,140186186
Amortisation0000000000
Tax0-57300-2,663-138-21-1,874-1,9200
Stock-9509571,268004,0000000
Debtors44,610-50,03426,09634,776-15,9419,807-26,11061,3998,5721,481
Creditors1,681-42,61929,26434,89728,6734,250-1,66158,02311,4802,925
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations-52,01112,5206,491-7,47659,217-5,72126,5053,6078,476-9,472
Investing Activities
capital expenditure-7,588-1,376-4,291-7,050-3,210-6,061-2,480-3,9510-563
Change in Investments0000000000
cash flow from investments-7,588-1,376-4,291-7,050-3,210-6,061-2,480-3,9510-563
Financing Activities
Bank loans0000000000
Group/Directors Accounts000-16816800000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities00000000-3,9743,974
share issue00000000020,000
interest57610371200296183152928135
cash flow from financing576103713246418315292-3,89324,009
cash and cash equivalents
cash-59,54211,7542,571-14,49456,471-11,59824,177-2524,58413,974
overdraft0000000000
change in cash-59,54211,7542,571-14,49456,471-11,59824,177-2524,58413,974

babble cloud (sn) 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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Babble Cloud (sn) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for babble cloud (sn) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in EC3A area or any other competitors across 12 key performance metrics.

babble cloud (sn) limited Ownership

BABBLE CLOUD (SN) LIMITED group structure

Babble Cloud (Sn) Limited has no subsidiary companies.

Ultimate parent company

2 parents

BABBLE CLOUD (SN) LIMITED

07366685

BABBLE CLOUD (SN) LIMITED Shareholders

babble cloud holdings limited 100%

babble cloud (sn) limited directors

Babble Cloud (Sn) Limited currently has 2 directors. The longest serving directors include Mr James Cawood (Oct 2020) and Mr Matthew Parker (Oct 2020).

officercountryagestartendrole
Mr James CawoodEngland52 years Oct 2020- Director
Mr Matthew ParkerEngland56 years Oct 2020- Director

P&L

March 2020

turnover

570.9k

+59%

operating profit

-14.5k

0%

gross margin

19.7%

+4.8%

turnover

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

Balance Sheet

March 2020

net assets

6.3k

-0.7%

total assets

133.2k

-0.09%

cash

27.6k

-0.68%

net assets

Total assets minus all liabilities

babble cloud (sn) limited company details

company number

07366685

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

September 2010

age

14

incorporated

UK

ultimate parent company

accounts

Unaudited Abridged

last accounts submitted

March 2020

previous names

shape networks limited (February 2021)

accountant

-

auditor

-

address

bury house 31 bury street, london, EC3A 5AR

Bank

-

Legal Advisor

-

babble cloud (sn) 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 babble cloud (sn) limited.

charges

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

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