babers limited

5

babers limited Company Information

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Company Number

FC002011

Registered Address

oriel house york lane, st helier, channel islands, je24yh

Industry

Renting and operating of Housing Association real estate

 

Other business support service activities n.e.c.

 

Telephone

08443101723

Next Accounts Due

April 2025

Group Structure

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Directors

William Church31 Years

Jonathan Church31 Years

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Shareholders

-0%

babers limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of BABERS LIMITED at £2.4m based on a Turnover of £1.1m and 2.27x industry multiple (adjusted for size and gross margin).

babers limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of BABERS LIMITED at £3.4m based on an EBITDA of £526.9k and a 6.44x industry multiple (adjusted for size and gross margin).

babers limited Estimated Valuation

£58.5m

Pomanda estimates the enterprise value of BABERS LIMITED at £58.5m based on Net Assets of £27.4m and 2.13x 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 £1.1m with declining 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 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£2.4m)

£1.1m - Babers Limited

£2.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (3.6%)

-12% - Babers Limited

3.6% - Industry AVG

production

Production

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

48.5% - Babers Limited

48.5% - Industry AVG

profitability

Profitability

an operating margin of 49% make it more profitable than the average company (10%)

49% - Babers Limited

10% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (15)

3 - Babers Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)

£41.1k - Babers Limited

£41.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £358.6k, this is more efficient (£151.4k)

£358.6k - Babers Limited

£151.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (29 days)

0 days - Babers Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (31 days)

7 days - Babers Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Babers Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 428 weeks, this is more cash available to meet short term requirements (25 weeks)

428 weeks - Babers Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.5%, this is a lower level of debt than the average (61%)

8.5% - Babers Limited

61% - Industry AVG

BABERS LIMITED financials

EXPORTms excel logo

Babers Limited's latest turnover from July 2023 is £1.1 million and the company has net assets of £27.4 million. According to their latest financial statements, Babers Limited has 3 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover1,075,7271,026,353760,2451,597,7542,068,3952,041,6911,956,4401,897,7791,876,3241,369,1821,352,3091,383,3401,329,4721,354,4611,313,548
Other Income Or Grants000000000000000
Cost Of Sales553,863535,409379,314759,166994,826924,645861,441836,558913,864681,948671,935628,435582,886590,5661,050,838
Gross Profit521,864490,944380,931838,5881,073,5691,117,0461,094,9991,061,221962,460687,234680,374754,905746,586763,895262,710
Admin Expenses-4,999-69,754-204,117-626,983-859,739-812,640-744,884-693,154-738,803-542,073-562,607-501,521-421,296-447,807-922,313
Operating Profit526,863560,698585,0481,465,5711,933,3081,929,6861,839,8831,754,3751,701,2631,229,3071,242,9811,256,4261,167,8821,211,7021,185,023
Interest Payable0000005,78123,15560,87040,39753,71066,051145,062146,617180,740
Interest Receivable20,8252,2072,2694,7661,39126162516,41732,86746,27242,26534,11417,410743
Pre-Tax Profit567,688809,500587,3171,495,3372,734,6993,902,5041,849,1081,741,2451,661,8101,221,7771,235,5431,232,6401,056,9341,082,4951,005,026
Tax-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 Tax452,643645,140-47,405767,2482,720,6963,190,9961,608,1071,423,0141,319,418950,557945,543923,936775,441786,703732,303
Dividends Paid320,420300,420330,420340,4200330,420300,420290,420232,4200208,420194,420190,420184,420166,420
Retained Profit132,223344,720-377,825426,8282,720,6962,860,5761,307,6871,132,5941,086,998950,557737,123729,516585,021602,283565,883
Employee Costs123,343118,349114,543108,495108,318101,07297,21198,403425,074318,321319,915314,244322,784338,9190
Number Of Employees333333331310101011110
EBITDA*526,863560,698585,0481,465,5711,933,3081,929,6861,839,8831,754,3751,701,2631,229,3071,242,9811,256,4261,167,8821,211,7021,185,023

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other27,145,90327,145,90326,919,30826,919,30826,919,30824,404,41222,451,85522,451,85522,451,85520,473,11417,805,00017,805,00015,805,00015,805,00015,800,000
Debtors (Due After 1 year)0000000000800,637900,911000
Total Fixed Assets27,145,90327,145,90326,919,30826,919,30826,919,30824,404,41222,451,85522,451,85522,451,85520,473,11418,605,63718,705,91115,805,00015,805,00015,800,000
Stock & work in progress000000000000000
Trade Debtors88002760029,1487,6710000000
Group Debtors000000000000000
Misc Debtors179,640107,864166,52863,96948,82569,83997,19187,38831,187422,65620,62325,5421,112,624727,4816,280
Cash2,645,8742,850,2332,334,0132,243,0171,698,4912,188,166894,778204,432175,03399,266188,726316,70618,91510,85875,399
misc current assets000000000000000
total current assets2,825,6022,958,0972,500,5412,307,2621,747,3162,258,0051,021,117299,491206,220521,922209,349342,2481,131,539738,33981,679
total assets29,971,50530,104,00029,419,84929,226,57028,666,62426,662,41723,472,97222,751,34622,658,07520,995,03618,814,98619,048,15916,936,53916,543,33915,881,679
Bank overdraft0000000130,00002,898,104730,489809,8483,031,85100
Bank loan000000000000000
Trade Creditors 11,2716113,8382,0414,6139,4314,5574,8968,8965,76011,71812,2208,03320,1465,866
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities309,526584,904298,894252,719565,803579,538600,362521,394758,699581,431631,560639,397591,690598,398593,301
total current liabilities320,797585,515302,732254,760570,416588,969604,919656,290767,5953,485,2951,373,7671,461,4653,631,574618,544599,167
loans0000000415,0001,315,0000669,6151,552,21303,204,8513,164,851
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions2,236,3652,236,3652,179,7171,656,5851,207,8111,565,3271,220,5081,340,1990000000
total long term liabilities2,236,3652,236,3652,179,7171,656,5851,207,8111,565,3271,220,5081,755,1991,315,0000669,6151,552,21303,204,8513,164,851
total liabilities2,557,1622,821,8802,482,4491,911,3451,778,2272,154,2961,825,4272,411,4892,082,5953,485,2952,043,3823,013,6783,631,5743,823,3953,764,018
net assets27,414,34327,282,12026,937,40027,315,22526,888,39724,508,12121,647,54520,339,85720,575,48017,509,74116,771,60416,034,48113,304,96512,719,94412,117,661
total shareholders funds27,414,34327,282,12026,937,40027,315,22526,888,39724,508,12121,647,54520,339,85720,575,48017,509,74116,771,60416,034,48113,304,96512,719,94412,117,661
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit526,863560,698585,0481,465,5711,933,3081,929,6861,839,8831,754,3751,701,2631,229,3071,242,9811,256,4261,167,8821,211,7021,185,023
Depreciation000000000000000
Amortisation000000000000000
Tax-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
Stock000000000000000
Debtors71,864-58,664102,28315,420-21,014-56,50031,28063,872-391,469-398,604-105,193-186,171385,143721,2016,280
Creditors10,660-3,2271,797-2,572-4,8184,874-339-4,0003,136-5,958-5024,187-12,11314,2805,866
Accruals and Deferred Income-275,378286,01046,175-313,084-13,735-20,82478,968-237,305177,268-50,129-7,83747,707-6,7085,097593,301
Deferred Taxes & Provisions056,648523,132448,774-357,516344,819-119,6911,340,1990000000
Cash flow from operations75,236794,433419,147855,1801,564,2501,603,5471,526,5402,471,1661,930,7441,300,6041,049,8351,185,787482,425214,0861,505,187
Investing Activities
capital expenditure000000000000000
Change in Investments0226,595002,514,8961,952,557001,978,7412,668,11402,000,00005,00015,800,000
cash flow from investments0-226,59500-2,514,896-1,952,55700-1,978,741-2,668,1140-2,000,0000-5,000-15,800,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000-415,000-900,0001,315,000-669,615-882,5981,552,213-3,204,85140,0003,164,851
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000-340,42001-1,368,2171,978,741-212,42002,000,0000011,551,778
interest20,8252,2072,2694,7661,391261-5,775-23,130-44,453-7,530-7,438-23,786-110,948-129,207-179,997
cash flow from financing20,8252,2072,2694,766-339,029261-420,774-2,291,3473,249,288-889,565-890,0363,528,427-3,315,799-89,20714,536,632
cash and cash equivalents
cash-204,359516,22090,996544,526-489,6751,293,388690,34629,39975,767-89,460-127,980297,7918,057-64,54175,399
overdraft000000-130,000130,000-2,898,1042,167,615-79,359-2,222,0033,031,85100
change in cash-204,359516,22090,996544,526-489,6751,293,388820,346-100,6012,973,871-2,257,075-48,6212,519,794-3,023,794-64,54175,399

babers 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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Babers Limited Competitor Analysis

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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 Shareholders

--

babers limited directors

Babers Limited currently has 3 directors. The longest serving directors include Mr William Church (Jan 1993) and Mr Jonathan Church (Jan 1993).

officercountryagestartendrole
Mr William ChurchUnited Kingdom57 years Jan 1993- Director
Mr Jonathan ChurchEngland62 years Jan 1993- Director
Mr John Church88 years Jan 1993- Director

P&L

July 2023

turnover

1.1m

+5%

operating profit

526.9k

-6%

gross margin

48.6%

+1.42%

turnover

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

Balance Sheet

July 2023

net assets

27.4m

0%

total assets

30m

0%

cash

2.6m

-0.07%

net assets

Total assets minus all liabilities

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

103

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

DNG DOVE NAISH LLP

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.

charges

babers limited Companies House Filings - See Documents

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