babacan limited
babacan limited Company Information
Company Number
07971307
Website
-Registered Address
30 finsbury square, london, ec2p 2yu, EC2A 1AG
Industry
Wholesale of fruit and vegetable juices, mineral waters and soft drinks
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Directors
Ibrahim Aras12 Years
Shareholders
ibrahim aras 100%
babacan limited Estimated Valuation
The estimated valuation range for babacan limited, derived from financial data as of March 2013 and the most recent industry multiples, is between £23.4k to £364.1k
babacan limited Estimated Valuation
The estimated valuation range for babacan limited, derived from financial data as of March 2013 and the most recent industry multiples, is between £23.4k to £364.1k
babacan limited Estimated Valuation
The estimated valuation range for babacan limited, derived from financial data as of March 2013 and the most recent industry multiples, is between £23.4k to £364.1k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Babacan Limited Overview
Babacan Limited is a dissolved company that was located in ec2p 2yu, EC2A 1AG with a Companies House number of 07971307. It operated in the wholesale of fruit and vegetable juices, mineral water and soft drinks sector, SIC Code 46341. Founded in March 2012, it's largest shareholder was ibrahim aras with a 100% stake. The last turnover for Babacan Limited was estimated at £2.5m.
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Babacan Limited Health Check
Pomanda's financial health check has awarded Babacan Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£3.5m)
- Babacan Limited
£3.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Babacan Limited
- - Industry AVG
Production
with a gross margin of 8.1%, this company has a higher cost of product (18.9%)
- Babacan Limited
18.9% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (1.7%)
- Babacan Limited
1.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (24)
- Babacan Limited
24 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- Babacan Limited
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £819.3k, this is equally as efficient (£845.9k)
- Babacan Limited
£845.9k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (50 days)
- Babacan Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (29 days)
- Babacan Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is less than average (20 days)
- Babacan Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Babacan Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (66.1%)
98.3% - Babacan Limited
66.1% - Industry AVG
babacan limited Credit Report and Business Information
Babacan Limited Competitor Analysis
Perform a competitor analysis for babacan limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
babacan limited Ownership
BABACAN LIMITED group structure
Babacan Limited has no subsidiary companies.
Ultimate parent company
BABACAN LIMITED
07971307
babacan limited directors
Babacan Limited currently has 1 director, Mr Ibrahim Aras serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ibrahim Aras | 54 years | Mar 2012 | - | Director |
BABACAN LIMITED financials
Babacan Limited's latest turnover from March 2013 is estimated at £2.5 million and the company has net assets of £11.6 thousand. According to their latest financial statements, we estimate that Babacan Limited has 3 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2013 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2013 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 94,015 |
| Trade Debtors | 598,515 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 2,731 |
| misc current assets | 0 |
| total current assets | 695,261 |
| total assets | 695,261 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 680,620 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 680,620 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 3,000 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 3,000 |
| total liabilities | 683,620 |
| net assets | 11,641 |
| total shareholders funds | 11,641 |
| Mar 2013 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 94,015 |
| Debtors | 598,515 |
| Creditors | 680,620 |
| Accruals and Deferred Income | 3,000 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 2,731 |
| overdraft | 0 |
| change in cash | 2,731 |
P&L
March 2013turnover
2.5m
0%
operating profit
15.2k
0%
gross margin
8.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2013net assets
11.6k
0%
total assets
695.3k
0%
cash
2.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
babacan limited company details
company number
07971307
Type
Private limited with Share Capital
industry
46341 - Wholesale of fruit and vegetable juices, mineral waters and soft drinks
incorporation date
March 2012
age
12
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
30 finsbury square, london, ec2p 2yu, EC2A 1AG
last accounts submitted
March 2013
babacan 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 babacan limited.
babacan limited Companies House Filings - See Documents
| date | description | view/download |
|---|
