badger software limited
badger software limited Company Information
Company Number
02952744
Next Accounts
Sep 2025
Shareholders
clover bidco limited
Group Structure
View All
Industry
Business and domestic software development
Registered Address
12 castlebridge office village, kirtley drive, nottingham, nottinghamshire, NG7 1LD
Website
www.badger.co.ukbadger software limited Estimated Valuation
Pomanda estimates the enterprise value of BADGER SOFTWARE LIMITED at £1.3m based on a Turnover of £1.2m and 1.04x industry multiple (adjusted for size and gross margin).
badger software limited Estimated Valuation
Pomanda estimates the enterprise value of BADGER SOFTWARE LIMITED at £2.7m based on an EBITDA of £416.6k and a 6.45x industry multiple (adjusted for size and gross margin).
badger software limited Estimated Valuation
Pomanda estimates the enterprise value of BADGER SOFTWARE LIMITED at £783k based on Net Assets of £330.8k and 2.37x industry multiple (adjusted for liquidity).
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Badger Software Limited Overview
Badger Software Limited is a live company located in nottingham, NG7 1LD with a Companies House number of 02952744. It operates in the business and domestic software development sector, SIC Code 62012. Founded in July 1994, it's largest shareholder is clover bidco limited with a 100% stake. Badger Software Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Badger Software Limited Health Check
Pomanda's financial health check has awarded Badger Software Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£4.5m)
£1.2m - Badger Software Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (10.2%)
- Badger Software Limited
10.2% - Industry AVG
Production
with a gross margin of 99.6%, this company has a lower cost of product (72.1%)
99.6% - Badger Software Limited
72.1% - Industry AVG
Profitability
an operating margin of 31.2% make it more profitable than the average company (3.5%)
31.2% - Badger Software Limited
3.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (42)
7 - Badger Software Limited
42 - Industry AVG
Pay Structure
on an average salary of £72.3k, the company has an equivalent pay structure (£72.3k)
- Badger Software Limited
£72.3k - Industry AVG
Efficiency
resulting in sales per employee of £171.8k, this is more efficient (£122.7k)
£171.8k - Badger Software Limited
£122.7k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (57 days)
38 days - Badger Software Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 282 days, this is slower than average (41 days)
282 days - Badger Software Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Badger Software Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (17 weeks)
7 weeks - Badger Software Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.8%, this is a higher level of debt than the average (62.9%)
71.8% - Badger Software Limited
62.9% - Industry AVG
BADGER SOFTWARE LIMITED financials
Badger Software Limited's latest turnover from December 2023 is £1.2 million and the company has net assets of £330.8 thousand. According to their latest financial statements, Badger Software Limited has 7 employees and maintains cash reserves of £124 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,202,790 | 665,438 | 863,407 | 815,758 | ||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 4,394 | |||||||||||||
| Gross Profit | 1,198,396 | |||||||||||||
| Admin Expenses | 822,629 | |||||||||||||
| Operating Profit | 375,767 | |||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | 433 | |||||||||||||
| Pre-Tax Profit | 376,200 | |||||||||||||
| Tax | -45,554 | |||||||||||||
| Profit After Tax | 330,646 | |||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 330,646 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 7 | 11 | 10 | 10 | 10 | 10 | 9 | 9 | ||||||
| EBITDA* | 416,649 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,151 | 9,535 | 8,707 | 9,013 | 7,225 | 8,326 | 10,696 | 11,744 | 10,042 | 10,244 | 13,062 | 13,287 | 10,978 | |
| Intangible Assets | 280,095 | |||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 280,095 | 7,151 | 9,535 | 8,707 | 9,013 | 7,225 | 8,326 | 10,696 | 11,744 | 10,042 | 10,244 | 13,062 | 13,287 | 10,978 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 126,969 | 50,814 | 45,763 | 403,903 | 59,860 | 30,371 | 465,295 | 19,537 | 213,388 | 213,417 | 73,613 | 98,318 | 116,724 | 81,876 |
| Group Debtors | 628,246 | |||||||||||||
| Misc Debtors | 11,460 | 28,100 | 13,814 | 11,635 | 46,718 | 97,658 | 10,318 | 13,536 | ||||||
| Cash | 123,988 | 941,931 | 927,071 | 589,311 | 694,643 | 781,960 | 488,049 | 624,433 | 392,947 | 785,631 | 567,657 | 375,072 | 457,734 | 460,263 |
| misc current assets | ||||||||||||||
| total current assets | 890,663 | 1,020,845 | 986,648 | 1,004,849 | 801,221 | 909,989 | 963,662 | 657,506 | 606,335 | 999,048 | 641,270 | 473,390 | 574,458 | 542,139 |
| total assets | 1,170,758 | 1,027,996 | 996,183 | 1,013,556 | 810,234 | 917,214 | 971,988 | 668,202 | 618,079 | 1,009,090 | 651,514 | 486,452 | 587,745 | 553,117 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 3,404 | 8,514 | 8,473 | 569 | 7,984 | 1,750 | 3,228 | 10,975 | 443,991 | 583,645 | 452,426 | 398,270 | 375,778 | |
| Group/Directors Accounts | 247,394 | |||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 589,163 | 685,637 | 630,935 | 628,655 | 663,776 | 706,660 | 862,705 | 607,138 | ||||||
| total current liabilities | 839,961 | 694,151 | 639,408 | 629,224 | 671,760 | 708,410 | 865,933 | 618,113 | 443,991 | 583,645 | 452,426 | 398,270 | 375,778 | |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 70,367 | 95,670 | 149,152 | 422,653 | ||||||||||
| provisions | 1,400 | 1,700 | 1,700 | 1,700 | 1,200 | 1,400 | 1,900 | 2,000 | 1,600 | 1,500 | 1,900 | 1,900 | 1,300 | |
| total long term liabilities | 71,767 | 97,370 | 150,852 | 1,700 | 1,200 | 1,400 | 1,900 | 2,000 | 1,600 | 1,500 | 1,900 | 1,900 | 423,953 | |
| total liabilities | 839,961 | 765,918 | 736,778 | 780,076 | 673,460 | 709,610 | 867,333 | 620,013 | 445,991 | 585,245 | 453,926 | 400,170 | 377,678 | 423,953 |
| net assets | 330,797 | 262,078 | 259,405 | 233,480 | 136,774 | 207,604 | 104,655 | 48,189 | 172,088 | 423,845 | 197,588 | 86,282 | 210,067 | 129,164 |
| total shareholders funds | 330,797 | 262,078 | 259,405 | 233,480 | 136,774 | 207,604 | 104,655 | 48,189 | 172,088 | 423,845 | 197,588 | 86,282 | 210,067 | 129,164 |
| Dec 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 375,767 | |||||||||||||
| Depreciation | 3,946 | 2,384 | 3,178 | 2,902 | 3,005 | 2,409 | 2,775 | 3,566 | 3,773 | 3,348 | 3,266 | 4,354 | 4,428 | 3,659 |
| Amortisation | 36,936 | |||||||||||||
| Tax | -45,554 | |||||||||||||
| Stock | ||||||||||||||
| Debtors | 687,761 | 19,337 | -355,961 | 308,960 | -21,451 | -347,584 | 442,540 | -180,315 | -29 | 139,804 | -24,705 | -18,406 | 34,848 | 81,876 |
| Creditors | -5,110 | 41 | 7,904 | -7,415 | 6,234 | -1,478 | -7,747 | -433,016 | -139,654 | 131,219 | 54,156 | 22,492 | 375,778 | |
| Accruals and Deferred Income | -96,474 | 54,702 | 2,280 | -35,121 | -42,884 | -156,045 | 255,567 | 607,138 | ||||||
| Deferred Taxes & Provisions | -1,400 | -300 | 500 | -200 | -500 | -100 | 400 | 100 | -400 | 600 | 1,300 | |||
| Cash flow from operations | -419,650 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 247,394 | |||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -70,367 | -25,303 | -53,482 | 149,152 | -422,653 | 422,653 | ||||||||
| share issue | ||||||||||||||
| interest | 433 | |||||||||||||
| cash flow from financing | -84,467 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -817,943 | 14,860 | 337,760 | -105,332 | -87,317 | 293,911 | -136,384 | 231,486 | -392,684 | 217,974 | 192,585 | -82,662 | -2,529 | 460,263 |
| overdraft | ||||||||||||||
| change in cash | -817,943 | 14,860 | 337,760 | -105,332 | -87,317 | 293,911 | -136,384 | 231,486 | -392,684 | 217,974 | 192,585 | -82,662 | -2,529 | 460,263 |
badger software limited Credit Report and Business Information
Badger Software Limited Competitor Analysis
Perform a competitor analysis for badger software limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in NG7 area or any other competitors across 12 key performance metrics.
badger software limited Ownership
BADGER SOFTWARE LIMITED group structure
Badger Software Limited has no subsidiary companies.
Ultimate parent company
2 parents
BADGER SOFTWARE LIMITED
02952744
badger software limited directors
Badger Software Limited currently has 2 directors. The longest serving directors include Mr Robert Sinclair (Mar 2023) and Ms Lauren Stewart Patterson (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Sinclair | England | 39 years | Mar 2023 | - | Director |
| Ms Lauren Stewart Patterson | England | 48 years | Jan 2024 | - | Director |
P&L
December 2023turnover
1.2m
0%
operating profit
375.8k
0%
gross margin
99.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
330.8k
+0.26%
total assets
1.2m
+0.14%
cash
124k
-0.87%
net assets
Total assets minus all liabilities
badger software limited company details
company number
02952744
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
July 1994
age
31
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
FORVIS MAZARS LLP
address
12 castlebridge office village, kirtley drive, nottingham, nottinghamshire, NG7 1LD
Bank
-
Legal Advisor
-
badger software 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 2 charges/mortgages relating to badger software limited. Currently there are 2 open charges and 0 have been satisfied in the past.
badger software 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.
Click to start generating capital raising & share issue transactions for BADGER SOFTWARE LIMITED. This can take several minutes, an email will notify you when this has completed.
badger software limited Companies House Filings - See Documents
| date | description | view/download |
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