babylon eco centre duddleswell, uckfield, east sussex, TN22 3JP
Website
-
babylon eco centre ltdEstimated Valuation
£421.2k
Pomanda estimates the enterprise value of BABYLON ECO CENTRE LTD at £421.2k based on a Turnover of £656.7k and 0.64x industry multiple (adjusted for size and gross margin).
babylon eco centre ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BABYLON ECO CENTRE LTD at £0 based on an EBITDA of £-93.7k and a 4.46x industry multiple (adjusted for size and gross margin).
babylon eco centre ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BABYLON ECO CENTRE LTD at £0 based on Net Assets of £-93.7k and 2.16x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Babylon Eco Centre LtdOverview
Babylon Eco Centre Ltd is a live company located in east sussex, TN22 3JP with a Companies House number of 14633878. It operates in the licenced restaurants sector, SIC Code 56101. Founded in February 2023, it's largest shareholder is
robert laughton & john spink & paul dean
with a 100% stake. Babylon Eco Centre Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£656.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Babylon Eco Centre Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £656.7k, make it smaller than the average company (£1.9m)
£656.7k - Babylon Eco Centre Ltd
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Babylon Eco Centre Ltd
- - Industry AVG
Production
with a gross margin of 38.3%, this company has a higher cost of product (58.5%)
38.3% - Babylon Eco Centre Ltd
58.5% - Industry AVG
Profitability
an operating margin of -14.3% make it less profitable than the average company (7.8%)
-14.3% - Babylon Eco Centre Ltd
7.8% - Industry AVG
Employees
with 15 employees, this is below the industry average (43)
15 - Babylon Eco Centre Ltd
43 - Industry AVG
Pay Structure
on an average salary of £22.5k, the company has an equivalent pay structure (£22.5k)
£22.5k - Babylon Eco Centre Ltd
£22.5k - Industry AVG
Efficiency
resulting in sales per employee of £43.8k, this is less efficient (£57.6k)
£43.8k - Babylon Eco Centre Ltd
£57.6k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (6 days)
30 days - Babylon Eco Centre Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (34 days)
101 days - Babylon Eco Centre Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Babylon Eco Centre Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Babylon Eco Centre Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 149.6%, this is a higher level of debt than the average (48.6%)
149.6% - Babylon Eco Centre Ltd
48.6% - Industry AVG
BABYLON ECO CENTRE LTD financials
EXPORT
Babylon Eco Centre Ltd's latest turnover from July 2024 is estimated at £656.7 thousand and the company has net assets of -£93.7 thousand. According to their latest financial statements, Babylon Eco Centre Ltd has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Turnover
656,735
Other Income Or Grants
Cost Of Sales
404,988
Gross Profit
251,747
Admin Expenses
345,401
Operating Profit
-93,654
Interest Payable
Interest Receivable
Pre-Tax Profit
-93,654
Tax
Profit After Tax
-93,654
Dividends Paid
Retained Profit
-93,654
Employee Costs
336,870
Number Of Employees
15
EBITDA*
-93,654
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Tangible Assets
131,570
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
131,570
Stock & work in progress
Trade Debtors
54,437
Group Debtors
Misc Debtors
2,842
Cash
misc current assets
total current assets
57,279
total assets
188,849
Bank overdraft
Bank loan
Trade Creditors
112,473
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
112,473
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
170,030
provisions
total long term liabilities
170,030
total liabilities
282,503
net assets
-93,654
total shareholders funds
-93,654
Jul 2024
Operating Activities
Operating Profit
-93,654
Depreciation
Amortisation
Tax
Stock
Debtors
57,279
Creditors
112,473
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-38,460
Investing Activities
capital expenditure
-131,570
Change in Investments
cash flow from investments
-131,570
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
170,030
share issue
interest
cash flow from financing
170,030
cash and cash equivalents
cash
overdraft
change in cash
babylon eco centre ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for babylon eco centre ltd. Get real-time insights into babylon eco centre ltd's credit score, group structure and payment trends.
Perform a competitor analysis for babylon eco centre ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in TN22 area or any other competitors across 12 key performance metrics.
babylon eco centre ltd Ownership
BABYLON ECO CENTRE LTD group structure
Babylon Eco Centre Ltd has no subsidiary companies.
Ultimate parent company
BABYLON ECO CENTRE LTD
14633878
BABYLON ECO CENTRE LTD Shareholders
The sole shareholder of Babylon Eco Centre Ltd is Robert Laughton & John Spink & Paul Dean.
robert laughton & john spink & paul dean
100%
babylon eco centre ltd directors
Babylon Eco Centre Ltd currently has 3 directors.
The longest serving directors include
Mr Robert Laughton (Feb 2023) and
Mr John Spink (Feb 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024
net assets
-93.7k
0%
total assets
188.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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babylon eco centre ltd company details
company number
14633878
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
91040 - Botanical and zoological gardens and nature reserve activities
incorporation date
February 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
babylon eco centre duddleswell, uckfield, east sussex, TN22 3JP
Bank
-
Legal Advisor
-
babylon eco centre ltd 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 eco centre ltd.
babylon eco centre ltd 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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babylon eco centre ltdCompanies House Filings - See Documents
