babylon re-developments limited
babylon re-developments limited Company Information
Company Number
09246869
Next Accounts
Jul 2025
Directors
Shareholders
geoffrey unwin
anna mcdougall
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
166 college road, harrow, middlesex, HA1 1BH
Website
-babylon re-developments limited Estimated Valuation
Pomanda estimates the enterprise value of BABYLON RE-DEVELOPMENTS LIMITED at £885.6k based on a Turnover of £2.6m and 0.34x industry multiple (adjusted for size and gross margin).
babylon re-developments limited Estimated Valuation
Pomanda estimates the enterprise value of BABYLON RE-DEVELOPMENTS LIMITED at £158k based on an EBITDA of £58.2k and a 2.71x industry multiple (adjusted for size and gross margin).
babylon re-developments limited Estimated Valuation
Pomanda estimates the enterprise value of BABYLON RE-DEVELOPMENTS LIMITED at £151.3k based on Net Assets of £107.1k and 1.41x industry multiple (adjusted for liquidity).
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Babylon Re-developments Limited Overview
Babylon Re-developments Limited is a live company located in middlesex, HA1 1BH with a Companies House number of 09246869. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2014, it's largest shareholder is geoffrey unwin with a 51% stake. Babylon Re-developments Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with healthy growth in recent years.
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Babylon Re-developments Limited Health Check
Pomanda's financial health check has awarded Babylon Re-Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.6m, make it in line with the average company (£2.2m)
- Babylon Re-developments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.6%)
- Babylon Re-developments Limited
3.6% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (26.6%)
- Babylon Re-developments Limited
26.6% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (6.8%)
- Babylon Re-developments Limited
6.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
- Babylon Re-developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Babylon Re-developments Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £644.8k, this is more efficient (£269.6k)
- Babylon Re-developments Limited
£269.6k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (27 days)
- Babylon Re-developments Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (30 days)
- Babylon Re-developments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Babylon Re-developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Babylon Re-developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.7%, this is a higher level of debt than the average (72.4%)
82.7% - Babylon Re-developments Limited
72.4% - Industry AVG
BABYLON RE-DEVELOPMENTS LIMITED financials
Babylon Re-Developments Limited's latest turnover from October 2023 is estimated at £2.6 million and the company has net assets of £107.1 thousand. According to their latest financial statements, we estimate that Babylon Re-Developments Limited has 4 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | ||||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | |||||||||
| Trade Debtors | 617,809 | 575,357 | 519,555 | 513,268 | 521,545 | 351,477 | 327,781 | 407,604 | 329,862 |
| Group Debtors | |||||||||
| Misc Debtors | 2,832 | 2,813 | 2,561 | 2,848 | |||||
| Cash | |||||||||
| misc current assets | 2,981 | 3,005 | |||||||
| total current assets | 620,641 | 578,170 | 522,116 | 516,116 | 524,526 | 354,482 | 327,781 | 407,604 | 329,862 |
| total assets | 620,642 | 578,171 | 522,117 | 516,117 | 524,527 | 354,483 | 327,782 | 407,605 | 329,863 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 513,535 | 514,729 | 459,238 | 457,648 | 460,282 | 459,859 | 388,894 | 442,230 | 331,790 |
| Group/Directors Accounts | 1,004 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 513,535 | 514,729 | 459,238 | 457,648 | 460,282 | 459,859 | 388,894 | 443,234 | 331,790 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 513,535 | 514,729 | 459,238 | 457,648 | 460,282 | 459,859 | 388,894 | 443,234 | 331,790 |
| net assets | 107,107 | 63,442 | 62,879 | 58,469 | 64,245 | -105,376 | -61,112 | -35,629 | -1,927 |
| total shareholders funds | 107,107 | 63,442 | 62,879 | 58,469 | 64,245 | -105,376 | -61,112 | -35,629 | -1,927 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 42,471 | 56,054 | 6,000 | -5,429 | 170,068 | 23,696 | -79,823 | 77,742 | 329,862 |
| Creditors | -1,194 | 55,491 | 1,590 | -2,634 | 423 | 70,965 | -53,336 | 110,440 | 331,790 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -1,004 | 1,004 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
babylon re-developments limited Credit Report and Business Information
Babylon Re-developments Limited Competitor Analysis
Perform a competitor analysis for babylon re-developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.
babylon re-developments limited Ownership
BABYLON RE-DEVELOPMENTS LIMITED group structure
Babylon Re-Developments Limited has 1 subsidiary company.
Ultimate parent company
BABYLON RE-DEVELOPMENTS LIMITED
09246869
1 subsidiary
babylon re-developments limited directors
Babylon Re-Developments Limited currently has 1 director, Ms Anna McDougall serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Anna McDougall | United Kingdom | 49 years | Oct 2014 | - | Director |
P&L
October 2023turnover
2.6m
+8%
operating profit
58.2k
0%
gross margin
9.8%
-0.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
107.1k
+0.69%
total assets
620.6k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
babylon re-developments limited company details
company number
09246869
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
MG GROUP (PROFESSIONAL SERVICES) LTD
auditor
-
address
166 college road, harrow, middlesex, HA1 1BH
Bank
-
Legal Advisor
-
babylon re-developments 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 babylon re-developments limited.
babylon re-developments 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 BABYLON RE-DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
babylon re-developments limited Companies House Filings - See Documents
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