babers limited
babers limited Company Information
Group Structure
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Industry
Renting and operating of Housing Association real estate
+1Registered Address
oriel house york lane, st helier, channel islands, je24yh
Website
www.babers.combabers limited Estimated Valuation
Pomanda estimates the enterprise value of BABERS LIMITED at £2.8m based on a Turnover of £1.2m and 2.4x industry multiple (adjusted for size and gross margin).
babers limited Estimated Valuation
Pomanda estimates the enterprise value of BABERS LIMITED at £4.2m based on an EBITDA of £726.4k and a 5.73x industry multiple (adjusted for size and gross margin).
babers limited Estimated Valuation
Pomanda estimates the enterprise value of BABERS LIMITED at £54.4m based on Net Assets of £27.7m and 1.96x industry multiple (adjusted for liquidity).
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Babers Limited Overview
Babers Limited is a live company located in channel islands. Founded in September 1921, it's largest shareholder is unknown. Babers Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.
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Babers Limited Health Check
Pomanda's financial health check has awarded Babers Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.9m)
£1.2m - Babers Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.9%)
16% - Babers Limited
7.9% - Industry AVG
Production
with a gross margin of 51.3%, this company has a comparable cost of product (51.3%)
51.3% - Babers Limited
51.3% - Industry AVG
Profitability
an operating margin of 61.2% make it more profitable than the average company (11.7%)
61.2% - Babers Limited
11.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - Babers Limited
15 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Babers Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £395.8k, this is more efficient (£159.8k)
£395.8k - Babers Limited
£159.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Babers Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (36 days)
1 days - Babers Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Babers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 380 weeks, this is more cash available to meet short term requirements (22 weeks)
380 weeks - Babers Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.8%, this is a lower level of debt than the average (63.9%)
8.8% - Babers Limited
63.9% - Industry AVG
BABERS LIMITED financials
Babers Limited's latest turnover from July 2024 is £1.2 million and the company has net assets of £27.7 million. According to their latest financial statements, Babers Limited has 3 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,187,256 | 1,075,727 | 1,026,353 | 760,245 | 1,597,754 | 2,068,395 | 2,041,691 | 1,956,440 | 1,897,779 | 1,876,324 | 1,369,182 | 1,352,309 | 1,383,340 | 1,329,472 | 1,354,461 | 1,313,548 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | 726,428 | 526,863 | 560,698 | 585,048 | 1,465,571 | 1,933,308 | 1,929,686 | 1,839,883 | 1,754,375 | 1,701,263 | 1,229,307 | 1,242,981 | 1,256,426 | 1,167,882 | 1,211,702 | 1,185,023 |
| Interest Payable | 5,781 | 23,155 | 60,870 | 40,397 | 53,710 | 66,051 | 145,062 | 146,617 | 180,740 | |||||||
| Interest Receivable | 79,457 | 20,825 | 2,207 | 2,269 | 4,766 | 1,391 | 261 | 6 | 25 | 16,417 | 32,867 | 46,272 | 42,265 | 34,114 | 17,410 | 743 |
| Pre-Tax Profit | 823,885 | 567,688 | 809,500 | 587,317 | 1,495,337 | 2,734,699 | 3,902,504 | 1,849,108 | 1,741,245 | 1,661,810 | 1,221,777 | 1,235,543 | 1,232,640 | 1,056,934 | 1,082,495 | 1,005,026 |
| Tax | -201,471 | -115,045 | -164,360 | -634,722 | -728,089 | -14,003 | -711,508 | -241,001 | -318,231 | -342,392 | -271,220 | -290,000 | -308,704 | -281,493 | -295,792 | -272,723 |
| Profit After Tax | 622,414 | 452,643 | 645,140 | -47,405 | 767,248 | 2,720,696 | 3,190,996 | 1,608,107 | 1,423,014 | 1,319,418 | 950,557 | 945,543 | 923,936 | 775,441 | 786,703 | 732,303 |
| Dividends Paid | 320,420 | 320,420 | 300,420 | 330,420 | 340,420 | 330,420 | 300,420 | 290,420 | 232,420 | 208,420 | 194,420 | 190,420 | 184,420 | 166,420 | ||
| Retained Profit | 301,994 | 132,223 | 344,720 | -377,825 | 426,828 | 2,720,696 | 2,860,576 | 1,307,687 | 1,132,594 | 1,086,998 | 950,557 | 737,123 | 729,516 | 585,021 | 602,283 | 565,883 |
| Employee Costs | ||||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* | 726,428 | 526,863 | 560,698 | 585,048 | 1,465,571 | 1,933,308 | 1,929,686 | 1,839,883 | 1,754,375 | 1,701,263 | 1,229,307 | 1,242,981 | 1,256,426 | 1,167,882 | 1,211,702 | 1,185,023 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 27,145,903 | 27,145,903 | 27,145,903 | 26,919,308 | 26,919,308 | 26,919,308 | 24,404,412 | 22,451,855 | 22,451,855 | 22,451,855 | 20,473,114 | 17,805,000 | 17,805,000 | 15,805,000 | 15,805,000 | 15,800,000 |
| Debtors (Due After 1 year) | 800,637 | 900,911 | ||||||||||||||
| Total Fixed Assets | 27,145,903 | 27,145,903 | 27,145,903 | 26,919,308 | 26,919,308 | 26,919,308 | 24,404,412 | 22,451,855 | 22,451,855 | 22,451,855 | 20,473,114 | 18,605,637 | 18,705,911 | 15,805,000 | 15,805,000 | 15,800,000 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 88 | 276 | 29,148 | 7,671 | ||||||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 114,887 | 179,640 | 107,864 | 166,528 | 63,969 | 48,825 | 69,839 | 97,191 | 87,388 | 31,187 | 422,656 | 20,623 | 25,542 | 1,112,624 | 727,481 | 6,280 |
| Cash | 3,117,903 | 2,645,874 | 2,850,233 | 2,334,013 | 2,243,017 | 1,698,491 | 2,188,166 | 894,778 | 204,432 | 175,033 | 99,266 | 188,726 | 316,706 | 18,915 | 10,858 | 75,399 |
| misc current assets | ||||||||||||||||
| total current assets | 3,232,790 | 2,825,602 | 2,958,097 | 2,500,541 | 2,307,262 | 1,747,316 | 2,258,005 | 1,021,117 | 299,491 | 206,220 | 521,922 | 209,349 | 342,248 | 1,131,539 | 738,339 | 81,679 |
| total assets | 30,378,693 | 29,971,505 | 30,104,000 | 29,419,849 | 29,226,570 | 28,666,624 | 26,662,417 | 23,472,972 | 22,751,346 | 22,658,075 | 20,995,036 | 18,814,986 | 19,048,159 | 16,936,539 | 16,543,339 | 15,881,679 |
| Bank overdraft | 130,000 | 2,898,104 | 730,489 | 809,848 | 3,031,851 | |||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 2,200 | 11,271 | 611 | 3,838 | 2,041 | 4,613 | 9,431 | 4,557 | 4,896 | 8,896 | 5,760 | 11,718 | 12,220 | 8,033 | 20,146 | 5,866 |
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 423,791 | 309,526 | 584,904 | 298,894 | 252,719 | 565,803 | 579,538 | 600,362 | 521,394 | 758,699 | 581,431 | 631,560 | 639,397 | 591,690 | 598,398 | 593,301 |
| total current liabilities | 425,991 | 320,797 | 585,515 | 302,732 | 254,760 | 570,416 | 588,969 | 604,919 | 656,290 | 767,595 | 3,485,295 | 1,373,767 | 1,461,465 | 3,631,574 | 618,544 | 599,167 |
| loans | 415,000 | 1,315,000 | 669,615 | 1,552,213 | 3,204,851 | 3,164,851 | ||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 2,236,365 | 2,236,365 | 2,236,365 | 2,179,717 | 1,656,585 | 1,207,811 | 1,565,327 | 1,220,508 | 1,340,199 | |||||||
| total long term liabilities | 2,236,365 | 2,236,365 | 2,236,365 | 2,179,717 | 1,656,585 | 1,207,811 | 1,565,327 | 1,220,508 | 1,755,199 | 1,315,000 | 669,615 | 1,552,213 | 3,204,851 | 3,164,851 | ||
| total liabilities | 2,662,356 | 2,557,162 | 2,821,880 | 2,482,449 | 1,911,345 | 1,778,227 | 2,154,296 | 1,825,427 | 2,411,489 | 2,082,595 | 3,485,295 | 2,043,382 | 3,013,678 | 3,631,574 | 3,823,395 | 3,764,018 |
| net assets | 27,716,337 | 27,414,343 | 27,282,120 | 26,937,400 | 27,315,225 | 26,888,397 | 24,508,121 | 21,647,545 | 20,339,857 | 20,575,480 | 17,509,741 | 16,771,604 | 16,034,481 | 13,304,965 | 12,719,944 | 12,117,661 |
| total shareholders funds | 27,716,337 | 27,414,343 | 27,282,120 | 26,937,400 | 27,315,225 | 26,888,397 | 24,508,121 | 21,647,545 | 20,339,857 | 20,575,480 | 17,509,741 | 16,771,604 | 16,034,481 | 13,304,965 | 12,719,944 | 12,117,661 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 726,428 | 526,863 | 560,698 | 585,048 | 1,465,571 | 1,933,308 | 1,929,686 | 1,839,883 | 1,754,375 | 1,701,263 | 1,229,307 | 1,242,981 | 1,256,426 | 1,167,882 | 1,211,702 | 1,185,023 |
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | -201,471 | -115,045 | -164,360 | -634,722 | -728,089 | -14,003 | -711,508 | -241,001 | -318,231 | -342,392 | -271,220 | -290,000 | -308,704 | -281,493 | -295,792 | -272,723 |
| Stock | ||||||||||||||||
| Debtors | -64,841 | 71,864 | -58,664 | 102,283 | 15,420 | -21,014 | -56,500 | 31,280 | 63,872 | -391,469 | -398,604 | -105,193 | -186,171 | 385,143 | 721,201 | 6,280 |
| Creditors | -9,071 | 10,660 | -3,227 | 1,797 | -2,572 | -4,818 | 4,874 | -339 | -4,000 | 3,136 | -5,958 | -502 | 4,187 | -12,113 | 14,280 | 5,866 |
| Accruals and Deferred Income | 114,265 | -275,378 | 286,010 | 46,175 | -313,084 | -13,735 | -20,824 | 78,968 | -237,305 | 177,268 | -50,129 | -7,837 | 47,707 | -6,708 | 5,097 | 593,301 |
| Deferred Taxes & Provisions | 56,648 | 523,132 | 448,774 | -357,516 | 344,819 | -119,691 | 1,340,199 | |||||||||
| Cash flow from operations | 694,992 | 75,236 | 794,433 | 419,147 | 855,180 | 1,564,250 | 1,603,547 | 1,526,540 | 2,471,166 | 1,930,744 | 1,300,604 | 1,049,835 | 1,185,787 | 482,425 | 214,086 | 1,505,187 |
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 226,595 | 2,514,896 | 1,952,557 | 1,978,741 | 2,668,114 | 2,000,000 | 5,000 | 15,800,000 | ||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -415,000 | -900,000 | 1,315,000 | -669,615 | -882,598 | 1,552,213 | -3,204,851 | 40,000 | 3,164,851 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | 79,457 | 20,825 | 2,207 | 2,269 | 4,766 | 1,391 | 261 | -5,775 | -23,130 | -44,453 | -7,530 | -7,438 | -23,786 | -110,948 | -129,207 | -179,997 |
| cash flow from financing | 79,457 | 20,825 | 2,207 | 2,269 | 4,766 | -339,029 | 261 | -420,774 | -2,291,347 | 3,249,288 | -889,565 | -890,036 | 3,528,427 | -3,315,799 | -89,207 | 14,536,632 |
| cash and cash equivalents | ||||||||||||||||
| cash | 472,029 | -204,359 | 516,220 | 90,996 | 544,526 | -489,675 | 1,293,388 | 690,346 | 29,399 | 75,767 | -89,460 | -127,980 | 297,791 | 8,057 | -64,541 | 75,399 |
| overdraft | -130,000 | 130,000 | -2,898,104 | 2,167,615 | -79,359 | -2,222,003 | 3,031,851 | |||||||||
| change in cash | 472,029 | -204,359 | 516,220 | 90,996 | 544,526 | -489,675 | 1,293,388 | 820,346 | -100,601 | 2,973,871 | -2,257,075 | -48,621 | 2,519,794 | -3,023,794 | -64,541 | 75,399 |
babers limited Credit Report and Business Information
Babers Limited Competitor Analysis
Perform a competitor analysis for babers limited by selecting its closest rivals, whether from the industry sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
babers limited Ownership
BABERS LIMITED group structure
Babers Limited has no subsidiary companies.
Ultimate parent company
BABERS LIMITED
FC002011
babers limited directors
Babers Limited currently has 3 directors. The longest serving directors include Mr John Church (Jan 1993) and Mr William Church (Jan 1993).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Church | 88 years | Jan 1993 | - | Director | |
| Mr William Church | United Kingdom | 57 years | Jan 1993 | - | Director |
| Mr Jonathan Church | 63 years | Jan 1993 | - | Director |
P&L
July 2024turnover
1.2m
+10%
operating profit
726.4k
+38%
gross margin
51.3%
-3.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
27.7m
+0.01%
total assets
30.4m
+0.01%
cash
3.1m
+0.18%
net assets
Total assets minus all liabilities
Similar Companies
babers limited company details
company number
FC002011
Type
Other
industry
68201 - Renting and operating of Housing Association real estate
82990 - Other business support service activities n.e.c.
incorporation date
September 1921
age
104
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
SHAW GIBBS (AUDIT) LIMITED
address
oriel house york lane, st helier, channel islands, je24yh
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
babers 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 babers limited.
babers limited Capital Raised & Share Issues BETA
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babers limited Companies House Filings - See Documents
| date | description | view/download |
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