badges plus limited Company Information
Company Number
01262905
Next Accounts
Dec 2025
Shareholders
badges plus holdings ltd
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
70 summer lane, birmingham, B19 3NG
Website
www.badgesplus.co.ukbadges plus limited Estimated Valuation
Pomanda estimates the enterprise value of BADGES PLUS LIMITED at £2.1m based on a Turnover of £3.4m and 0.63x industry multiple (adjusted for size and gross margin).
badges plus limited Estimated Valuation
Pomanda estimates the enterprise value of BADGES PLUS LIMITED at £364.2k based on an EBITDA of £86k and a 4.23x industry multiple (adjusted for size and gross margin).
badges plus limited Estimated Valuation
Pomanda estimates the enterprise value of BADGES PLUS LIMITED at £2m based on Net Assets of £885.6k and 2.24x industry multiple (adjusted for liquidity).
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Badges Plus Limited Overview
Badges Plus Limited is a live company located in birmingham, B19 3NG with a Companies House number of 01262905. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in June 1976, it's largest shareholder is badges plus holdings ltd with a 100% stake. Badges Plus Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with rapid growth in recent years.
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Badges Plus Limited Health Check
Pomanda's financial health check has awarded Badges Plus 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 £3.4m, make it smaller than the average company (£13.7m)
- Badges Plus Limited
£13.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (8.6%)
- Badges Plus Limited
8.6% - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (30.5%)
- Badges Plus Limited
30.5% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (6.5%)
- Badges Plus Limited
6.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (71)
9 - Badges Plus Limited
71 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Badges Plus Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £380.2k, this is more efficient (£175.3k)
- Badges Plus Limited
£175.3k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (53 days)
- Badges Plus Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (42 days)
- Badges Plus Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Badges Plus Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Badges Plus Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51%, this is a similar level of debt than the average (46.4%)
51% - Badges Plus Limited
46.4% - Industry AVG
BADGES PLUS LIMITED financials
Badges Plus Limited's latest turnover from March 2024 is estimated at £3.4 million and the company has net assets of £885.6 thousand. According to their latest financial statements, Badges Plus Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 9 | 9 | 10 | 17 | 15 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 789,216 | 745,686 | 745,686 | 725,540 | 687,973 | 559,438 | 496,253 | 526,843 | 484,199 | 443,037 | 426,578 | 413,211 | 395,298 | 364,529 | 295,175 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,000 | 90,000 | 90,000 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 789,216 | 745,686 | 745,686 | 725,540 | 687,973 | 559,438 | 496,253 | 526,843 | 484,199 | 443,037 | 426,578 | 413,211 | 485,298 | 454,529 | 385,175 |
Stock & work in progress | 0 | 0 | 0 | 150,000 | 202,333 | 187,500 | 103,224 | 111,321 | 109,678 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 |
Trade Debtors | 1,019,455 | 951,849 | 951,849 | 156,168 | 244,311 | 195,300 | 190,223 | 168,683 | 181,209 | 166,598 | 170,332 | 189,449 | 176,362 | 122,573 | 177,351 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 590,887 | 503,445 | 624,926 | 301,667 | 257,849 | 205,122 | 173,241 | 204,936 | 198,674 | 195,209 | 226,602 | 190,324 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,019,455 | 951,849 | 951,849 | 897,055 | 950,089 | 1,007,726 | 595,114 | 537,853 | 496,009 | 414,839 | 450,268 | 463,123 | 446,571 | 424,175 | 442,675 |
total assets | 1,808,671 | 1,697,535 | 1,697,535 | 1,622,595 | 1,638,062 | 1,567,164 | 1,091,367 | 1,064,696 | 980,208 | 857,876 | 876,846 | 876,334 | 931,869 | 878,704 | 827,850 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 786,655 | 709,307 | 709,307 | 909,166 | 930,829 | 962,126 | 592,871 | 0 | 553,790 | 443,121 | 471,435 | 481,043 | 547,609 | 526,606 | 522,073 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 786,655 | 709,307 | 709,307 | 909,166 | 930,829 | 962,126 | 592,871 | 0 | 553,790 | 443,121 | 471,435 | 481,043 | 547,609 | 526,606 | 522,073 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 136,444 | 167,185 | 167,185 | 0 | 0 | 0 | 0 | 599,291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 136,444 | 167,185 | 167,185 | 0 | 0 | 0 | 0 | 599,291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 923,099 | 876,492 | 876,492 | 909,166 | 930,829 | 962,126 | 592,871 | 599,291 | 553,790 | 443,121 | 471,435 | 481,043 | 547,609 | 526,606 | 522,073 |
net assets | 885,572 | 821,043 | 821,043 | 713,429 | 707,233 | 605,038 | 498,496 | 465,405 | 426,418 | 414,755 | 405,411 | 395,291 | 384,260 | 352,098 | 305,777 |
total shareholders funds | 885,572 | 821,043 | 821,043 | 713,429 | 707,233 | 605,038 | 498,496 | 465,405 | 426,418 | 414,755 | 405,411 | 395,291 | 384,260 | 352,098 | 305,777 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 72,445 | 68,797 | 19,522 | 49,626 | 52,684 | 48,420 | 44,304 | 42,658 | 41,321 | 39,530 | 32,696 | 35,090 | 34,474 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||||||||||
Stock | 0 | 0 | -150,000 | -52,333 | 14,833 | 84,276 | -8,097 | 1,643 | 34,678 | 0 | 0 | 0 | 0 | 0 | 75,000 |
Debtors | 67,606 | 0 | 795,681 | -88,143 | 49,011 | 5,077 | 21,540 | -12,526 | 14,611 | -3,734 | -19,117 | 13,087 | 53,789 | -54,778 | 177,351 |
Creditors | 77,348 | 0 | -199,859 | -21,663 | -31,297 | 369,255 | 592,871 | -553,790 | 110,669 | -28,314 | -9,608 | -66,566 | 21,003 | 4,533 | 522,073 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -30,741 | 0 | 167,185 | 0 | 0 | 0 | -599,291 | 599,291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | -590,887 | 87,442 | -121,481 | 323,259 | 43,818 | 52,727 | 31,881 | -31,695 | 6,262 | 3,465 | -31,393 | 36,278 | 190,324 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -590,887 | 87,442 | -121,481 | 323,259 | 43,818 | 52,727 | 31,881 | -31,695 | 6,262 | 3,465 | -31,393 | 36,278 | 190,324 |
badges plus limited Credit Report and Business Information
Badges Plus Limited Competitor Analysis
Perform a competitor analysis for badges plus limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in B19 area or any other competitors across 12 key performance metrics.
badges plus limited Ownership
BADGES PLUS LIMITED group structure
Badges Plus Limited has no subsidiary companies.
badges plus limited directors
Badges Plus Limited currently has 3 directors. The longest serving directors include Mr Carl Greenway (Nov 2007) and Mrs Pamela James (Nov 2007).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Carl Greenway | England | 61 years | Nov 2007 | - | Director |
Mrs Pamela James | England | 62 years | Nov 2007 | - | Director |
Mr Bryan James | England | 68 years | Nov 2007 | - | Director |
P&L
March 2024turnover
3.4m
+18%
operating profit
86k
0%
gross margin
21.3%
+4.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
885.6k
+0.08%
total assets
1.8m
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
badges plus limited company details
company number
01262905
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
June 1976
age
49
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
70 summer lane, birmingham, B19 3NG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
badges plus 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 found 5 charges/mortgages relating to badges plus limited. Currently there are 0 open charges and 5 have been satisfied in the past.
badges plus 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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badges plus limited Companies House Filings - See Documents
date | description | view/download |
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