babeleigh ce turbine limited Company Information
Company Number
08257154
Next Accounts
Jul 2025
Industry
Production of electricity
Shareholders
clean earth energy wind investments ltd
susanne tucker
View AllGroup Structure
View All
Contact
Registered Address
unit 2a & 2b, trenant industrial estate, wadebridge, cornwall, PL27 6HB
Website
cleanearthenergy.co.ukbabeleigh ce turbine limited Estimated Valuation
Pomanda estimates the enterprise value of BABELEIGH CE TURBINE LIMITED at £1.7m based on a Turnover of £1.3m and 1.27x industry multiple (adjusted for size and gross margin).
babeleigh ce turbine limited Estimated Valuation
Pomanda estimates the enterprise value of BABELEIGH CE TURBINE LIMITED at £168k based on an EBITDA of £43.8k and a 3.84x industry multiple (adjusted for size and gross margin).
babeleigh ce turbine limited Estimated Valuation
Pomanda estimates the enterprise value of BABELEIGH CE TURBINE LIMITED at £1.6m based on Net Assets of £559.7k and 2.8x industry multiple (adjusted for liquidity).
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Babeleigh Ce Turbine Limited Overview
Babeleigh Ce Turbine Limited is a live company located in wadebridge, PL27 6HB with a Companies House number of 08257154. It operates in the production of electricity sector, SIC Code 35110. Founded in October 2012, it's largest shareholder is clean earth energy wind investments ltd with a 50% stake. Babeleigh Ce Turbine Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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Babeleigh Ce Turbine Limited Health Check
Pomanda's financial health check has awarded Babeleigh Ce Turbine Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£1.7m)
- Babeleigh Ce Turbine Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.3%)
- Babeleigh Ce Turbine Limited
9.3% - Industry AVG
Production
with a gross margin of 48.5%, this company has a higher cost of product (69.5%)
- Babeleigh Ce Turbine Limited
69.5% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (50.4%)
- Babeleigh Ce Turbine Limited
50.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- Babeleigh Ce Turbine Limited
2 - Industry AVG
Pay Structure
on an average salary of £72.3k, the company has an equivalent pay structure (£72.3k)
- Babeleigh Ce Turbine Limited
£72.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£455.1k)
- Babeleigh Ce Turbine Limited
£455.1k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (14 days)
- Babeleigh Ce Turbine Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (21 days)
- Babeleigh Ce Turbine Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Babeleigh Ce Turbine Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (10 weeks)
21 weeks - Babeleigh Ce Turbine Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.5%, this is a lower level of debt than the average (89.6%)
30.5% - Babeleigh Ce Turbine Limited
89.6% - Industry AVG
BABELEIGH CE TURBINE LIMITED financials
Babeleigh Ce Turbine Limited's latest turnover from October 2023 is estimated at £1.3 million and the company has net assets of £559.7 thousand. According to their latest financial statements, we estimate that Babeleigh Ce Turbine Limited has 1 employee and maintains cash reserves of £60.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 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
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 568,165 | 617,110 | 666,055 | 715,000 | 770,000 | 825,000 | 880,000 | 935,000 | 990,000 | 1,045,000 | 1,100,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 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 | 0 |
Total Fixed Assets | 568,165 | 617,110 | 666,055 | 715,000 | 770,000 | 825,000 | 880,000 | 935,000 | 990,000 | 1,045,000 | 1,100,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 176,810 | 163,542 | 115,679 | 157,649 | 144,477 | 70,581 | 71,049 | 0 | 1,823 | 2,180 | 252,488 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 60,576 | 18,667 | 71,185 | 31,031 | 26,145 | 18,883 | 79,883 | 71,414 | 25,807 | 11,288 | 347 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,541 | 105,007 | 100,248 | 0 |
total current assets | 237,386 | 182,209 | 186,864 | 188,680 | 170,622 | 89,464 | 150,932 | 120,955 | 132,637 | 113,716 | 252,835 |
total assets | 805,551 | 799,319 | 852,919 | 903,680 | 940,622 | 914,464 | 1,030,932 | 1,055,955 | 1,122,637 | 1,158,716 | 1,352,835 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 149,300 | 128,955 | 153,271 | 177,994 | 143,146 | 10,438 | 148,937 | 89,422 | 95,704 | 24,514 | 3,208 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 51,618 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 149,300 | 128,955 | 153,271 | 177,994 | 143,146 | 62,056 | 148,937 | 89,422 | 95,704 | 24,514 | 3,208 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,228 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269,907 | 555,660 | 847,033 | 1,348,280 |
provisions | 96,530 | 107,543 | 119,480 | 93,669 | 94,860 | 94,018 | 90,697 | 88,794 | 78,236 | 0 | 0 |
total long term liabilities | 96,530 | 107,543 | 119,480 | 93,669 | 94,860 | 94,018 | 90,697 | 358,701 | 633,896 | 900,261 | 1,348,280 |
total liabilities | 245,830 | 236,498 | 272,751 | 271,663 | 238,006 | 156,074 | 239,634 | 448,123 | 729,600 | 924,775 | 1,351,488 |
net assets | 559,721 | 562,821 | 580,168 | 632,017 | 702,616 | 758,390 | 791,298 | 607,832 | 393,037 | 233,941 | 1,347 |
total shareholders funds | 559,721 | 562,821 | 580,168 | 632,017 | 702,616 | 758,390 | 791,298 | 607,832 | 393,037 | 233,941 | 1,347 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 48,945 | 48,945 | 48,945 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 13,268 | 47,863 | -41,970 | 13,172 | 73,896 | -468 | 71,049 | -1,823 | -357 | -250,308 | 252,488 |
Creditors | 20,345 | -24,316 | -24,723 | 34,848 | 132,708 | -138,499 | 59,515 | -6,282 | 71,190 | 21,306 | 3,208 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -51,618 | 51,618 | 0 | 0 | -53,228 | 53,228 | 0 |
Deferred Taxes & Provisions | -11,013 | -11,937 | 25,811 | -1,191 | 842 | 3,321 | 1,903 | 10,558 | 78,236 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -269,907 | -285,753 | -291,373 | -501,247 | 1,348,280 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 41,909 | -52,518 | 40,154 | 4,886 | 7,262 | -61,000 | 8,469 | 45,607 | 14,519 | 10,941 | 347 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 41,909 | -52,518 | 40,154 | 4,886 | 7,262 | -61,000 | 8,469 | 45,607 | 14,519 | 10,941 | 347 |
babeleigh ce turbine limited Credit Report and Business Information
Babeleigh Ce Turbine Limited Competitor Analysis
Perform a competitor analysis for babeleigh ce turbine limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in PL27 area or any other competitors across 12 key performance metrics.
babeleigh ce turbine limited Ownership
BABELEIGH CE TURBINE LIMITED group structure
Babeleigh Ce Turbine Limited has no subsidiary companies.
Ultimate parent company
BABELEIGH CE TURBINE LIMITED
08257154
babeleigh ce turbine limited directors
Babeleigh Ce Turbine Limited currently has 3 directors. The longest serving directors include Mr Dean Robson (Oct 2012) and Mr Sean Notley (Oct 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Dean Robson | England | 60 years | Oct 2012 | - | Director |
Mr Sean Notley | United Kingdom | 61 years | Oct 2012 | - | Director |
Mr Thomas Tucker | 72 years | Apr 2013 | - | Director |
P&L
October 2023turnover
1.3m
+11%
operating profit
-5.2k
0%
gross margin
48.5%
+13.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
559.7k
-0.01%
total assets
805.6k
+0.01%
cash
60.6k
+2.25%
net assets
Total assets minus all liabilities
babeleigh ce turbine limited company details
company number
08257154
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
October 2012
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
unit 2a & 2b, trenant industrial estate, wadebridge, cornwall, PL27 6HB
Bank
-
Legal Advisor
-
babeleigh ce turbine 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 2 charges/mortgages relating to babeleigh ce turbine limited. Currently there are 0 open charges and 2 have been satisfied in the past.
babeleigh ce turbine limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for BABELEIGH CE TURBINE LIMITED. This can take several minutes, an email will notify you when this has completed.
babeleigh ce turbine limited Companies House Filings - See Documents
date | description | view/download |
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