babeleigh ce turbine limited

babeleigh ce turbine limited Company Information

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Company Number

08257154

Industry

Production of electricity

 

Directors

Dean Robson

Sean Notley

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Shareholders

clean earth energy wind investments ltd

susanne tucker

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Group Structure

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Contact

Registered Address

unit 2a & 2b, trenant industrial estate, wadebridge, cornwall, PL27 6HB

babeleigh ce turbine limited Estimated Valuation

£1.7m

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

£168k

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

£1.6m

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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£1.7m)

£1.3m - Babeleigh Ce Turbine Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.3%)

9% - Babeleigh Ce Turbine Limited

9.3% - Industry AVG

production

Production

with a gross margin of 48.5%, this company has a higher cost of product (69.5%)

48.5% - Babeleigh Ce Turbine Limited

69.5% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (50.4%)

-0.4% - Babeleigh Ce Turbine Limited

50.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (2)

1 - Babeleigh Ce Turbine Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £72.3k, the company has an equivalent pay structure (£72.3k)

£72.3k - Babeleigh Ce Turbine Limited

£72.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.3m, this is more efficient (£455.1k)

£1.3m - Babeleigh Ce Turbine Limited

£455.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 48 days, this is later than average (14 days)

48 days - Babeleigh Ce Turbine Limited

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 79 days, this is slower than average (21 days)

79 days - Babeleigh Ce Turbine Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Babeleigh Ce Turbine Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Turnover1,325,3781,192,278814,1361,021,116595,535248,668303,959131,80272,64823,325933,422
Other Income Or Grants00000000000
Cost Of Sales682,864684,945511,740624,891346,479153,825212,91389,24850,68617,141694,679
Gross Profit642,514507,333302,396396,225249,05694,84391,04542,55521,9626,184238,743
Admin Expenses647,694525,691354,296466,853304,999128,121-135,267-225,817-176,815-288,210237,124
Operating Profit-5,180-18,358-51,900-70,628-55,943-33,278226,312268,372198,777294,3941,619
Interest Payable00000000000
Interest Receivable2,0801,011512916937018912293291
Pre-Tax Profit-3,100-17,347-51,849-70,599-55,774-32,908226,501268,494198,870294,4231,619
Tax000000-43,035-53,699-39,774-61,829-372
Profit After Tax-3,100-17,347-51,849-70,599-55,774-32,908183,466214,795159,096232,5941,247
Dividends Paid00000000000
Retained Profit-3,100-17,347-51,849-70,599-55,774-32,908183,466214,795159,096232,5941,247
Employee Costs72,321131,146126,552120,85560,83861,32061,60359,60755,53956,68258,833
Number Of Employees12221111111
EBITDA*43,76530,587-2,955-15,628-943-33,278281,312323,372253,777349,3941,619

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Tangible Assets568,165617,110666,055715,000770,000825,000880,000935,000990,0001,045,0001,100,000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets568,165617,110666,055715,000770,000825,000880,000935,000990,0001,045,0001,100,000
Stock & work in progress00000000000
Trade Debtors176,810163,542115,679157,649144,47770,58171,04901,8232,180252,488
Group Debtors00000000000
Misc Debtors00000000000
Cash60,57618,66771,18531,03126,14518,88379,88371,41425,80711,288347
misc current assets000000049,541105,007100,2480
total current assets237,386182,209186,864188,680170,62289,464150,932120,955132,637113,716252,835
total assets805,551799,319852,919903,680940,622914,4641,030,9321,055,9551,122,6371,158,7161,352,835
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 149,300128,955153,271177,994143,14610,438148,93789,42295,70424,5143,208
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities0000051,61800000
total current liabilities149,300128,955153,271177,994143,14662,056148,93789,42295,70424,5143,208
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000053,2280
other liabilities0000000269,907555,660847,0331,348,280
provisions96,530107,543119,48093,66994,86094,01890,69788,79478,23600
total long term liabilities96,530107,543119,48093,66994,86094,01890,697358,701633,896900,2611,348,280
total liabilities245,830236,498272,751271,663238,006156,074239,634448,123729,600924,7751,351,488
net assets559,721562,821580,168632,017702,616758,390791,298607,832393,037233,9411,347
total shareholders funds559,721562,821580,168632,017702,616758,390791,298607,832393,037233,9411,347
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Operating Activities
Operating Profit-5,180-18,358-51,900-70,628-55,943-33,278226,312268,372198,777294,3941,619
Depreciation48,94548,94548,94555,00055,000055,00055,00055,00055,0000
Amortisation00000000000
Tax000000-43,035-53,699-39,774-61,829-372
Stock00000000000
Debtors13,26847,863-41,97013,17273,896-46871,049-1,823-357-250,308252,488
Creditors20,345-24,316-24,72334,848132,708-138,49959,515-6,28271,19021,3063,208
Accruals and Deferred Income0000-51,61851,61800-53,22853,2280
Deferred Taxes & Provisions-11,013-11,93725,811-1,1918423,3211,90310,55878,23600
Cash flow from operations39,829-53,52940,1034,8577,093-116,370228,646275,772310,558612,407-248,033
Investing Activities
capital expenditure0000055,0000000-1,100,000
Change in Investments00000000000
cash flow from investments0000055,0000000-1,100,000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities000000-269,907-285,753-291,373-501,2471,348,280
share issue0000000000100
interest2,0801,011512916937018912293291
cash flow from financing2,0801,0115129169370-269,718-285,631-291,280-501,2181,348,381
cash and cash equivalents
cash41,909-52,51840,1544,8867,262-61,0008,46945,60714,51910,941347
overdraft00000000000
change in cash41,909-52,51840,1544,8867,262-61,0008,46945,60714,51910,941347

babeleigh ce turbine 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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Babeleigh Ce Turbine Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

clean earth energy wind investments ltd 50%
susanne tucker 25%
john tucker 25%

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).

officercountryagestartendrole
Mr Dean RobsonEngland60 years Oct 2012- Director
Mr Sean NotleyUnited Kingdom61 years Oct 2012- Director
Mr Thomas Tucker72 years Apr 2013- Director

P&L

October 2023

turnover

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 2023

net 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

None

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.

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babeleigh ce turbine limited Companies House Filings - See Documents

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