Badenstar Limited

POWER SEARCH PRICING

SOLUTIONS

badenstar limited Company Information

Company Number

02006386

Next Accounts

Jun 2025

Directors

Maurice Wing

Shareholders

maurice edward wing

patricia ann wing

Group Structure

View All

Industry

Tax consultancy

Registered Address

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

Website

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).

Edit your figures and get a professional valuation report.

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.

View Sample

Upgrade for unlimited company reports & a free credit 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 Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	46,732	60,964	38,816	46,050	72,565	96,619	259,362	349,068	351,740	384,770	280,834	283,413	241,659	283,157
Other Income Or Grants
Cost Of Sales	27,146	37,287	20,532	21,441	26,999	37,818	115,390	168,793	135,047	141,859	98,071	112,583	72,543	86,684
Gross Profit	19,586	23,678	18,284	24,609	45,566	58,800	143,972	180,275	216,693	242,911	182,763	170,829	169,116	196,473
Admin Expenses	17,810	24,453	26,720	41,645	46,985	64,193	158,451	174,121	201,400	235,694	171,757	168,758	166,455	206,136	-52,027
Operating Profit	1,776	-775	-8,436	-17,036	-1,419	-5,393	-14,479	6,154	15,293	7,217	11,006	2,071	2,661	-9,663	52,027
Interest Payable
Interest Receivable										35	59	44	49	59	30
Pre-Tax Profit	1,776	-775	-8,436	-17,036	-1,419	-5,393	-14,479	6,154	15,293	7,252	11,065	2,114	2,711	-9,604	52,057
Tax	-444							-1,231	-3,058	-1,523	-2,545	-507	-705		-14,576
Profit After Tax	1,332	-775	-8,436	-17,036	-1,419	-5,393	-14,479	4,923	12,234	5,729	8,520	1,607	2,006	-9,604	37,481
Dividends Paid
Retained Profit	1,332	-775	-8,436	-17,036	-1,419	-5,393	-14,479	4,923	12,234	5,729	8,520	1,607	2,006	-9,604	37,481
Employee Costs	40,195	40,743	34,460	26,461	38,046	32,315	100,577	114,261	117,452	111,173	122,431	102,736	105,972	95,375
Number Of Employees	1	1	1	1	1	1	3	3	3	3	3	3	3	3
EBITDA*	1,776	-775	-8,436	-17,036	-1,419	-5,393	-14,479	6,154	15,293	7,217	11,006	2,071	2,661	-9,619	52,041

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,200	3,400	5,600	7,800	10,000	12,733	5,846	8,959	12,072	8,800					44
Intangible Assets											8,800	8,800	8,800	12,500	12,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,200	3,400	5,600	7,800	10,000	12,733	5,846	8,959	12,072	8,800	8,800	8,800	8,800	12,500	12,544
Stock & work in progress
Trade Debtors	24,318	31,237	22,819	27,772	42,441	47,740	100,492	112,313	98,376	85,909	75,143	69,794	63,740	71,037	84,471
Group Debtors
Misc Debtors
Cash											14,135	9,408	8,091	11,696	11,848
misc current assets															643
total current assets	24,318	31,237	22,819	27,772	42,441	47,740	100,492	112,313	98,376	85,909	89,278	79,202	71,831	82,733	96,962
total assets	25,518	34,637	28,419	35,572	52,441	60,473	106,338	121,272	110,448	94,709	98,078	88,002	80,631	95,233	109,506
Bank overdraft
Bank loan
Trade Creditors	8,828	19,279	12,286	11,003	10,836	17,449	57,921	58,376	12,475	8,189	17,108	15,552	9,788	23,196	30,940
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	8,828	19,279	12,286	11,003	10,836	17,449	57,921	58,376	12,475	8,189	17,108	15,552	9,788	23,196	30,940
loans
hp & lease commitments
Accruals and Deferred Income										781	860	860	860	4,060	985
other liabilities									40,000	40,000	40,000	40,000	40,000	40,000	40,000
provisions
total long term liabilities									40,000	40,781	40,860	40,860	40,860	44,060	40,985
total liabilities	8,828	19,279	12,286	11,003	10,836	17,449	57,921	58,376	52,475	48,970	57,968	56,412	50,648	67,256	71,925
net assets	16,690	15,358	16,133	24,569	41,605	43,024	48,417	62,896	57,973	45,739	40,110	31,590	29,983	27,977	37,581
total shareholders funds	16,690	15,358	16,133	24,569	41,605	43,024	48,417	62,896	57,973	45,739	40,110	31,590	29,983	27,977	37,581

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	1,776	-775	-8,436	-17,036	-1,419	-5,393	-14,479	6,154	15,293	7,217	11,006	2,071	2,661	-9,663	52,027
Depreciation														44	14
Amortisation
Tax	-444							-1,231	-3,058	-1,523	-2,545	-507	-705		-14,576
Stock
Debtors	-6,919	8,418	-4,953	-14,669	-5,299	-52,752	-11,821	13,937	12,467	10,766	5,349	6,054	-7,297	-13,434	84,471
Creditors	-10,451	6,993	1,283	167	-6,613	-40,472	-455	45,901	4,286	-8,919	1,556	5,764	-13,408	-7,744	30,940
Accruals and Deferred Income									-781	-79			-3,200	3,075	985
Deferred Taxes & Provisions
Cash flow from operations	-2,200	-2,200	-2,200	-2,200	-2,733	6,887	-3,113	36,887	3,273	-14,070	4,668	1,274	-7,355	-854	-15,081
Investing Activities
capital expenditure	2,200	2,200	2,200	2,200	2,733	-6,887	3,113	3,113	-3,272				3,700		-12,558
Change in Investments
cash flow from investments	2,200	2,200	2,200	2,200	2,733	-6,887	3,113	3,113	-3,272				3,700		-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								-40,000							40,000
share issue										-100					100
interest										35	59	44	49	59	30
cash flow from financing								-40,000		-65	59	44	49	59	40,130
cash and cash equivalents
cash										-14,135	4,727	1,317	-3,605	-152	11,848
overdraft
change in cash										-14,135	4,727	1,317	-3,605	-152	11,848

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for badenstar limited. Get real-time insights into badenstar limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

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

officer	country	age	start	end	role
Mr Maurice Wing	England	79 years	Dec 1990	-	Director

P&L

September 2023

turnover

46.7k

-23%

operating profit

1.8k

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

net assets

Total assets minus all liabilities

Similar Companies

tony r j elsdon ltd

od accountants limited

musical accountants limited

feldman & feldman (rf) limited

n k & co limited

company number

02006386

Type

Private limited with Share Capital

industry

69203 - Tax consultancy

69201 - Accounting, and auditing activities

incorporation date

April 1986

ultimate parent company

None

previous names

N/A

address

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

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.

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.

Click to start generating capital raising & share issue transactions for BADENSTAR LIMITED. This can take several minutes, an email will notify you when this has completed.

badenstar limited Company Information

badenstar limited Estimated Valuation

badenstar limited Estimated Valuation

badenstar limited Estimated Valuation

Badenstar Limited Overview

Badenstar Limited Health Check

BADENSTAR LIMITED financials

badenstar limited Credit Report and Business Information

Badenstar Limited Competitor Analysis

badenstar limited Ownership

badenstar limited directors

badenstar limited company details

badenstar limited Charges & Mortgages

badenstar limited Capital Raised & Share Issues BETA

badenstar limited Companies House Filings - See Documents