badenstar limited

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badenstar limited Company Information

Share BADENSTAR LIMITED

Company Number

02006386

Directors

Maurice Wing

Shareholders

maurice edward wing

patricia ann wing

Group Structure

View All

Industry

Tax consultancy

 +1

Registered Address

woodleigh oakwood drive, east horsley, leatherhead, KT24 6QF

Website

-

badenstar limited Estimated Valuation

£30.7k

Pomanda estimates the enterprise value of BADENSTAR LIMITED at £30.7k based on a Turnover of £46.7k and 0.66x industry multiple (adjusted for size and gross margin).

badenstar limited Estimated Valuation

£7.7k

Pomanda estimates the enterprise value of BADENSTAR LIMITED at £7.7k based on an EBITDA of £1.8k and a 4.35x industry multiple (adjusted for size and gross margin).

badenstar limited Estimated Valuation

£60.5k

Pomanda estimates the enterprise value of BADENSTAR LIMITED at £60.5k based on Net Assets of £16.7k and 3.62x industry multiple (adjusted for liquidity).

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Badenstar Limited Overview

Badenstar Limited is a live company located in leatherhead, KT24 6QF with a Companies House number of 02006386. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 1986, it's largest shareholder is maurice edward wing with a 75% stake. Badenstar Limited is a mature, micro sized company, Pomanda has estimated its turnover at £46.7k with low growth in recent years.

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Badenstar Limited Health Check

Pomanda's financial health check has awarded Badenstar Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £46.7k, make it smaller than the average company (£247.9k)

£46.7k - Badenstar Limited

£247.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.1%)

0% - Badenstar Limited

6.1% - Industry AVG

production

Production

with a gross margin of 41.9%, this company has a higher cost of product (88.2%)

41.9% - Badenstar Limited

88.2% - Industry AVG

profitability

Profitability

an operating margin of 3.8% make it less profitable than the average company (10.5%)

3.8% - Badenstar Limited

10.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Badenstar Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)

£40.2k - Badenstar Limited

£40.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £46.7k, this is less efficient (£79.8k)

£46.7k - Badenstar Limited

£79.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 189 days, this is later than average (77 days)

189 days - Badenstar Limited

77 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 118 days, this is slower than average (28 days)

118 days - Badenstar Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Badenstar Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Badenstar Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34.6%, this is a lower level of debt than the average (53.6%)

34.6% - Badenstar Limited

53.6% - Industry AVG

BADENSTAR LIMITED financials

EXPORTms excel logo

Badenstar Limited's latest turnover from September 2023 is estimated at £46.7 thousand and the company has net assets of £16.7 thousand. According to their latest financial statements, Badenstar Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover46,73260,96438,81646,05072,56596,619259,362349,068351,740384,770280,834283,413241,659283,157
Other Income Or Grants
Cost Of Sales27,14637,28720,53221,44126,99937,818115,390168,793135,047141,85998,071112,58372,54386,684
Gross Profit19,58623,67818,28424,60945,56658,800143,972180,275216,693242,911182,763170,829169,116196,473
Admin Expenses17,81024,45326,72041,64546,98564,193158,451174,121201,400235,694171,757168,758166,455206,136-52,027
Operating Profit1,776-775-8,436-17,036-1,419-5,393-14,4796,15415,2937,21711,0062,0712,661-9,66352,027
Interest Payable
Interest Receivable355944495930
Pre-Tax Profit1,776-775-8,436-17,036-1,419-5,393-14,4796,15415,2937,25211,0652,1142,711-9,60452,057
Tax-444-1,231-3,058-1,523-2,545-507-705-14,576
Profit After Tax1,332-775-8,436-17,036-1,419-5,393-14,4794,92312,2345,7298,5201,6072,006-9,60437,481
Dividends Paid
Retained Profit1,332-775-8,436-17,036-1,419-5,393-14,4794,92312,2345,7298,5201,6072,006-9,60437,481
Employee Costs40,19540,74334,46026,46138,04632,315100,577114,261117,452111,173122,431102,736105,97295,375
Number Of Employees11111133333333
EBITDA*1,776-775-8,436-17,036-1,419-5,393-14,4796,15415,2937,21711,0062,0712,661-9,61952,041

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets1,2003,4005,6007,80010,00012,7335,8468,95912,0728,80044
Intangible Assets8,8008,8008,80012,50012,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,2003,4005,6007,80010,00012,7335,8468,95912,0728,8008,8008,8008,80012,50012,544
Stock & work in progress
Trade Debtors24,31831,23722,81927,77242,44147,740100,492112,31398,37685,90975,14369,79463,74071,03784,471
Group Debtors
Misc Debtors
Cash14,1359,4088,09111,69611,848
misc current assets643
total current assets24,31831,23722,81927,77242,44147,740100,492112,31398,37685,90989,27879,20271,83182,73396,962
total assets25,51834,63728,41935,57252,44160,473106,338121,272110,44894,70998,07888,00280,63195,233109,506
Bank overdraft
Bank loan
Trade Creditors 8,82819,27912,28611,00310,83617,44957,92158,37612,4758,18917,10815,5529,78823,19630,940
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities8,82819,27912,28611,00310,83617,44957,92158,37612,4758,18917,10815,5529,78823,19630,940
loans
hp & lease commitments
Accruals and Deferred Income7818608608604,060985
other liabilities40,00040,00040,00040,00040,00040,00040,000
provisions
total long term liabilities40,00040,78140,86040,86040,86044,06040,985
total liabilities8,82819,27912,28611,00310,83617,44957,92158,37652,47548,97057,96856,41250,64867,25671,925
net assets16,69015,35816,13324,56941,60543,02448,41762,89657,97345,73940,11031,59029,98327,97737,581
total shareholders funds16,69015,35816,13324,56941,60543,02448,41762,89657,97345,73940,11031,59029,98327,97737,581
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit1,776-775-8,436-17,036-1,419-5,393-14,4796,15415,2937,21711,0062,0712,661-9,66352,027
Depreciation4414
Amortisation
Tax-444-1,231-3,058-1,523-2,545-507-705-14,576
Stock
Debtors-6,9198,418-4,953-14,669-5,299-52,752-11,82113,93712,46710,7665,3496,054-7,297-13,43484,471
Creditors-10,4516,9931,283167-6,613-40,472-45545,9014,286-8,9191,5565,764-13,408-7,74430,940
Accruals and Deferred Income-781-79-3,2003,075985
Deferred Taxes & Provisions
Cash flow from operations-2,200-2,200-2,200-2,200-2,7336,887-3,11336,8873,273-14,0704,6681,274-7,355-854-15,081
Investing Activities
capital expenditure2,2002,2002,2002,2002,733-6,8873,1133,113-3,2723,700-12,558
Change in Investments
cash flow from investments2,2002,2002,2002,2002,733-6,8873,1133,113-3,2723,700-12,558
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-40,00040,000
share issue-100100
interest355944495930
cash flow from financing-40,000-655944495940,130
cash and cash equivalents
cash-14,1354,7271,317-3,605-15211,848
overdraft
change in cash-14,1354,7271,317-3,605-15211,848

badenstar 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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Badenstar Limited Competitor Analysis

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Perform a competitor analysis for badenstar limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT24 area or any other competitors across 12 key performance metrics.

badenstar limited Ownership

BADENSTAR LIMITED group structure

Badenstar Limited has no subsidiary companies.

Ultimate parent company

BADENSTAR LIMITED

02006386

BADENSTAR LIMITED Shareholders

maurice edward wing 75%
patricia ann wing 25%

badenstar limited directors

Badenstar Limited currently has 1 director, Mr Maurice Wing serving since Dec 1990.

officercountryagestartendrole
Mr Maurice WingEngland79 years Dec 1990- Director

P&L

September 2023

turnover

46.7k

-23%

operating profit

1.8k

0%

gross margin

42%

+7.91%

turnover

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

Balance Sheet

September 2023

net assets

16.7k

+0.09%

total assets

25.5k

-0.26%

cash

0

0%

net assets

Total assets minus all liabilities

badenstar limited company details

company number

02006386

Type

Private limited with Share Capital

industry

69203 - Tax consultancy

69201 - Accounting, and auditing activities

incorporation date

April 1986

age

39

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

woodleigh oakwood drive, east horsley, leatherhead, KT24 6QF

Bank

-

Legal Advisor

-

badenstar 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 badenstar limited.

badenstar 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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badenstar limited Companies House Filings - See Documents

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