murex babbington limited

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murex babbington limited Company Information

Share MUREX BABBINGTON LIMITED

Company Number

08772008

Shareholders

murex energy wind limited

Group Structure

View All

Industry

Production of electricity

 

Registered Address

mells park mells park, mells, frome, somerset, BA11 3QB

murex babbington limited Estimated Valuation

£164.5k

Pomanda estimates the enterprise value of MUREX BABBINGTON LIMITED at £164.5k based on a Turnover of £103.9k and 1.58x industry multiple (adjusted for size and gross margin).

murex babbington limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of MUREX BABBINGTON LIMITED at £2.9m based on an EBITDA of £642.8k and a 4.5x industry multiple (adjusted for size and gross margin).

murex babbington limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of MUREX BABBINGTON LIMITED at £2.4m based on Net Assets of £922.1k and 2.63x industry multiple (adjusted for liquidity).

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Murex Babbington Limited Overview

Murex Babbington Limited is a live company located in frome, BA11 3QB with a Companies House number of 08772008. It operates in the production of electricity sector, SIC Code 35110. Founded in November 2013, it's largest shareholder is murex energy wind limited with a 100% stake. Murex Babbington Limited is a established, micro sized company, Pomanda has estimated its turnover at £103.9k with unknown growth in recent years.

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Murex Babbington Limited Health Check

Pomanda's financial health check has awarded Murex Babbington Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 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

3 Weak

size

Size

annual sales of £103.9k, make it smaller than the average company (£1.7m)

£103.9k - Murex Babbington Limited

£1.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Murex Babbington Limited

- - Industry AVG

production

Production

with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)

67.5% - Murex Babbington Limited

67.5% - Industry AVG

profitability

Profitability

an operating margin of 551.5% make it more profitable than the average company (48.8%)

551.5% - Murex Babbington Limited

48.8% - Industry AVG

employees

Employees

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

1 - Murex Babbington Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £80k, the company has an equivalent pay structure (£80k)

£80k - Murex Babbington Limited

£80k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £103.9k, this is less efficient (£445.4k)

£103.9k - Murex Babbington Limited

£445.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Murex Babbington Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 192 days, this is slower than average (20 days)

192 days - Murex Babbington Limited

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Murex Babbington Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (10 weeks)

26 weeks - Murex Babbington Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39.1%, this is a lower level of debt than the average (86.8%)

39.1% - Murex Babbington Limited

86.8% - Industry AVG

MUREX BABBINGTON LIMITED financials

EXPORTms excel logo

Murex Babbington Limited's latest turnover from March 2024 is estimated at £103.9 thousand and the company has net assets of £922.1 thousand. According to their latest financial statements, we estimate that Murex Babbington Limited has 1 employee and maintains cash reserves of £127.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover103,87910,771968,348880,848919,657818,662
Other Income Or Grants
Cost Of Sales33,8164,331428,176403,458385,750405,179
Gross Profit70,0636,440540,172477,389533,907413,483
Admin Expenses-502,817470,756-273,757-360,821-374,027177,132232,832221,939234,677367,474
Operating Profit572,880-470,756273,757360,821374,027-170,692307,340255,450299,23046,009
Interest Payable31,96940,13533,73237,33843,93755,44459,74670,17488,36146,827
Interest Receivable6,5924,98984612712991561031739155
Pre-Tax Profit547,503-505,901240,870323,610330,220-225,221248,204185,593211,260-763
Tax-136,876-45,765-61,486-62,742-47,159-37,118-42,252
Profit After Tax410,627-505,901195,105262,124267,478-225,221201,045148,474169,008-763
Dividends Paid
Retained Profit410,627-505,901195,105262,124267,478-225,221201,045148,474169,008-763
Employee Costs79,96359,584239,801181,221171,728155,207
Number Of Employees114333
EBITDA*642,799-400,852343,588430,652443,858-100,861377,342325,452369,23275,329

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets739,907809,826877,969947,8001,017,6311,087,4621,157,2931,230,7251,300,7271,370,729
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets739,907809,826877,969947,8001,017,6311,087,4621,157,2931,230,7251,300,7271,370,729
Stock & work in progress
Trade Debtors121,468114,076122,011
Group Debtors448,600479,686302,98150,94498,749
Misc Debtors196,850124,265121,497145,826147,579111,118235
Cash127,428123,682111,117114,387139,300119,100124,823119,000134,46821,961
misc current assets142,573
total current assets772,878247,947712,300563,194337,823230,218345,040233,076256,714164,534
total assets1,512,7851,057,7731,590,2691,510,9941,355,4541,317,6801,502,3331,463,8011,557,4411,535,263
Bank overdraft
Bank loan
Trade Creditors 17,8531,7461,2998,5414,83995,100
Group/Directors Accounts49,914134,55763,937
other short term finances
hp & lease commitments
other current liabilities231,93975,27139,05039,10733,48826,52428,98828,92743,624
total current liabilities249,792125,18539,05039,10733,488162,82730,287101,40548,46395,100
loans229,029339,304443,817555,664668,517772,033870,740967,5881,277,9761,440,826
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions111,88881,83590,05293,97893,32890,17783,44277,98962,657
total long term liabilities340,917421,139533,869649,642761,845862,210954,1821,045,5771,340,6331,440,826
total liabilities590,709546,324572,919688,749795,3331,025,037984,4691,146,9821,389,0961,535,926
net assets922,076511,4491,017,350822,245560,121292,643517,864316,819168,345-663
total shareholders funds922,076511,4491,017,350822,245560,121292,643517,864316,819168,345-663
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit572,880-470,756273,757360,821374,027-170,692307,340255,450299,23046,009
Depreciation69,91969,90469,83169,83169,83169,83170,00270,00270,00229,320
Amortisation
Tax-136,876-45,765-61,486-62,742-47,159-37,118-42,252
Stock
Debtors521,185-476,918152,376250,28487,405-109,099106,141-8,170122,246
Creditors17,853-1,746447-7,2423,702-90,26195,100
Accruals and Deferred Income156,66836,221-575,6196,964-2,46461-14,69743,624
Deferred Taxes & Provisions30,053-8,217-3,9266503,1516,7355,45315,33262,657
Cash flow from operations189,312104,070141,464125,151302,08012,956222,314300,841220,754170,429
Investing Activities
capital expenditure-1,7613,430-1,400,049
Change in Investments
cash flow from investments-1,7613,430-1,400,049
Financing Activities
Bank loans
Group/Directors Accounts-49,91449,914-134,557134,557-63,93763,937
Other Short Term Loans
Long term loans-110,275-104,513-111,847-112,853-103,516-98,707-96,848-310,388-162,8501,440,826
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-25,377-35,146-32,886-37,211-43,808-54,529-59,136-69,857-87,970-46,772
cash flow from financing-185,566-89,745-144,733-150,064-281,881-18,679-219,921-316,308-250,8201,394,154
cash and cash equivalents
cash3,74612,565-3,270-24,91320,200-5,7235,823-15,468112,50721,961
overdraft
change in cash3,74612,565-3,270-24,91320,200-5,7235,823-15,468112,50721,961

murex babbington 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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Murex Babbington Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for murex babbington limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in BA11 area or any other competitors across 12 key performance metrics.

murex babbington limited Ownership

MUREX BABBINGTON LIMITED group structure

Murex Babbington Limited has no subsidiary companies.

Ultimate parent company

2 parents

MUREX BABBINGTON LIMITED

08772008

MUREX BABBINGTON LIMITED Shareholders

murex energy wind limited 100%

murex babbington limited directors

Murex Babbington Limited currently has 3 directors. The longest serving directors include Mr Michael Samuel (Nov 2013) and Mr Harry Wyndham (Nov 2013).

officercountryagestartendrole
Mr Michael SamuelUnited Kingdom72 years Nov 2013- Director
Mr Harry WyndhamUnited Kingdom67 years Nov 2013- Director
Mr Stephen EllamUnited Kingdom60 years Nov 2013- Director

P&L

March 2024

turnover

103.9k

0%

operating profit

572.9k

0%

gross margin

67.5%

0%

turnover

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

Balance Sheet

March 2024

net assets

922.1k

+0.8%

total assets

1.5m

+0.43%

cash

127.4k

+0.03%

net assets

Total assets minus all liabilities

murex babbington limited company details

company number

08772008

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

November 2013

age

12

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

ELLAMWALKER ACCOUNTANTS LTD

auditor

-

address

mells park mells park, mells, frome, somerset, BA11 3QB

Bank

-

Legal Advisor

-

murex babbington 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 murex babbington limited.

murex babbington 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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murex babbington limited Companies House Filings - See Documents

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