Babble Cloud (sn) Limited

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babble cloud (sn) limited Company Information

Dissolved

Company Number

07366685

Website

www.shapenetworks.com

Registered Address

bury house 31 bury street, london, EC3A 5AR

Industry

Other telecommunications activities

Telephone

02070152100

Next Accounts Due

October 2024

Group Structure

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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).

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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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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 Rating2out of 5

2 Strong

2 Regular

8 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	570,872	358,055	611,255	538,378	198,696	229,773	220,428	323,901	47,608	7,898
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	458,777	290,970	487,305	421,382	156,728	179,543	170,840	250,082	36,749	6,065
Gross Profit	112,094	67,085	123,950	116,996	41,968	50,230	49,587	73,820	10,859	1,833
Admin Expenses	126,571	64,679	124,875	129,980	28,950	49,758	49,648	66,103	3,557	12,935
Operating Profit	-14,477	2,406	-925	-12,984	13,018	472	-61	7,717	7,302	-11,102
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	57	610	371	200	296	183	152	92	81	35
Pre-Tax Profit	-14,420	3,016	-554	-12,784	13,314	656	91	7,809	7,384	-11,067
Tax	0	-573	0	0	-2,663	-138	-21	-1,874	-1,920	0
Profit After Tax	-14,420	2,443	-554	-12,784	10,651	518	70	5,935	5,464	-11,067
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-14,420	2,443	-554	-12,784	10,651	518	70	5,935	5,464	-11,067
Employee Costs	427,008	265,867	476,243	459,142	51,242	51,308	51,220	47,557	46,397	45,310
Number Of Employees	8	5	9	9	1	1	1	1	1	1
EBITDA*	-10,032	6,635	4,591	-7,597	17,266	3,974	2,077	8,857	7,488	-10,916

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	5,593	2,450	5,303	6,528	4,865	5,903	3,344	3,002	191	377
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	5,593	2,450	5,303	6,528	4,865	5,903	3,344	3,002	191	377
Stock & work in progress	5,275	6,225	5,268	4,000	4,000	4,000	0	0	0	0
Trade Debtors	94,656	50,046	100,080	68,368	39,208	55,149	45,342	71,452	10,053	1,481
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	5,616	0	0	0	0	0	0
Cash	27,645	87,187	75,433	72,862	87,356	30,885	42,483	18,306	18,558	13,974
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	127,576	143,458	180,781	150,846	130,564	90,034	87,825	89,758	28,611	15,455
total assets	133,169	145,908	186,084	157,374	135,429	95,937	91,169	92,760	28,802	15,832
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	126,913	125,232	167,851	138,587	103,690	75,017	70,767	72,428	14,405	2,925
Group/Directors Accounts	0	0	0	0	168	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	126,913	125,232	167,851	138,587	103,858	75,017	70,767	72,428	14,405	2,925
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	3,974
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	3,974
total liabilities	126,913	125,232	167,851	138,587	103,858	75,017	70,767	72,428	14,405	6,899
net assets	6,256	20,676	18,233	18,787	31,571	20,920	20,402	20,332	14,397	8,933
total shareholders funds	6,256	20,676	18,233	18,787	31,571	20,920	20,402	20,332	14,397	8,933

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	-14,477	2,406	-925	-12,984	13,018	472	-61	7,717	7,302	-11,102
Depreciation	4,445	4,229	5,516	5,387	4,248	3,502	2,138	1,140	186	186
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-573	0	0	-2,663	-138	-21	-1,874	-1,920	0
Stock	-950	957	1,268	0	0	4,000	0	0	0	0
Debtors	44,610	-50,034	26,096	34,776	-15,941	9,807	-26,110	61,399	8,572	1,481
Creditors	1,681	-42,619	29,264	34,897	28,673	4,250	-1,661	58,023	11,480	2,925
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-52,011	12,520	6,491	-7,476	59,217	-5,721	26,505	3,607	8,476	-9,472
Investing Activities
capital expenditure	-7,588	-1,376	-4,291	-7,050	-3,210	-6,061	-2,480	-3,951	0	-563
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,588	-1,376	-4,291	-7,050	-3,210	-6,061	-2,480	-3,951	0	-563
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-168	168	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-3,974	3,974
share issue	0	0	0	0	0	0	0	0	0	20,000
interest	57	610	371	200	296	183	152	92	81	35
cash flow from financing	57	610	371	32	464	183	152	92	-3,893	24,009
cash and cash equivalents
cash	-59,542	11,754	2,571	-14,494	56,471	-11,598	24,177	-252	4,584	13,974
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-59,542	11,754	2,571	-14,494	56,471	-11,598	24,177	-252	4,584	13,974

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Babble Cloud (Sn) Limited has no subsidiary companies.

Ultimate parent company

DVORAK TOPCO LIMITED

12456879

BABBLE CLOUD LIMITED

04213760

2 parents

BABBLE CLOUD (SN) LIMITED

07366685

BABBLE CLOUD (SN) LIMITED Shareholders

babble cloud holdings limited

100%

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

officer	country	age	start	end	role
Mr James Cawood	England	52 years	Oct 2020	-	Director
Mr Matthew Parker	England	56 years	Oct 2020	-	Director

P&L

March 2020

turnover

570.9k

+59%

operating profit

-14.5k

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

Similar Companies

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company number

07366685

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

September 2010

ultimate parent company

DVORAK TOPCO LIMITED

previous names

shape networks limited (February 2021)

address

bury house 31 bury street, london, EC3A 5AR

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.

babble cloud (sn) limited Company Information

babble cloud (sn) limited Estimated Valuation

babble cloud (sn) limited Estimated Valuation

babble cloud (sn) limited Estimated Valuation

Babble Cloud (sn) Limited Overview

Babble Cloud (sn) Limited Health Check

BABBLE CLOUD (SN) LIMITED financials

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babble cloud (sn) limited Ownership

babble cloud (sn) limited directors

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