badhams & co. limited
badhams & co. limited Company Information
Company Number
04441739
Next Accounts
Feb 2025
Industry
Accounting, and auditing activities
Directors
Shareholders
frank badhams
Group Structure
View All
Contact
Registered Address
15 dockers close, balsall common, coventry, CV7 7EH
Website
-badhams & co. limited Estimated Valuation
Pomanda estimates the enterprise value of BADHAMS & CO. LIMITED at £29.4k based on a Turnover of £40.9k and 0.72x industry multiple (adjusted for size and gross margin).
badhams & co. limited Estimated Valuation
Pomanda estimates the enterprise value of BADHAMS & CO. LIMITED at £414 based on an EBITDA of £86 and a 4.79x industry multiple (adjusted for size and gross margin).
badhams & co. limited Estimated Valuation
Pomanda estimates the enterprise value of BADHAMS & CO. LIMITED at £36k based on Net Assets of £12k and 3.01x industry multiple (adjusted for liquidity).
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Badhams & Co. Limited Overview
Badhams & Co. Limited is a live company located in coventry, CV7 7EH with a Companies House number of 04441739. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2002, it's largest shareholder is frank badhams with a 100% stake. Badhams & Co. Limited is a mature, micro sized company, Pomanda has estimated its turnover at £40.9k with low growth in recent years.
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Badhams & Co. Limited Health Check
Pomanda's financial health check has awarded Badhams & Co. 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £40.9k, make it smaller than the average company (£239.4k)
- Badhams & Co. Limited
£239.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.2%)
- Badhams & Co. Limited
6.2% - Industry AVG
Production
with a gross margin of 52.7%, this company has a higher cost of product (93.6%)
- Badhams & Co. Limited
93.6% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (13.5%)
- Badhams & Co. Limited
13.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Badhams & Co. Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Badhams & Co. Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £40.9k, this is less efficient (£75.8k)
- Badhams & Co. Limited
£75.8k - Industry AVG
Debtor Days
it gets paid by customers after 154 days, this is later than average (79 days)
- Badhams & Co. Limited
79 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (28 days)
- Badhams & Co. Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Badhams & Co. Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Badhams & Co. Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.8%, this is a lower level of debt than the average (51.1%)
30.8% - Badhams & Co. Limited
51.1% - Industry AVG
BADHAMS & CO. LIMITED financials
Badhams & Co. Limited's latest turnover from May 2023 is estimated at £40.9 thousand and the company has net assets of £12 thousand. According to their latest financial statements, Badhams & Co. Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 17,297 | 13,943 | 15,636 | 14,709 | 9,929 | 12,365 | 7,745 | 9,776 | 13,477 | 426 | 0 | 1,727 | 460 | 277 |
| Group Debtors | 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 | 1,495 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,414 | 17,561 | 34,081 | 53,878 | 56,975 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,297 | 13,943 | 15,636 | 14,709 | 9,929 | 12,365 | 7,745 | 9,776 | 13,477 | 8,840 | 17,561 | 37,303 | 54,338 | 57,252 |
| total assets | 17,297 | 13,943 | 15,636 | 14,709 | 9,929 | 12,365 | 7,745 | 9,776 | 13,477 | 8,840 | 17,561 | 37,303 | 54,338 | 57,672 |
| Bank overdraft | 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 |
| Trade Creditors | 5,321 | 2,032 | 5,137 | 4,968 | 1,069 | 5,259 | 2,235 | 8,689 | 7,799 | 2,965 | 4,623 | 4,342 | 8,088 | 10,143 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 5,321 | 2,032 | 5,137 | 4,968 | 1,069 | 5,259 | 2,235 | 8,689 | 7,799 | 2,965 | 4,623 | 4,342 | 8,088 | 10,143 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,321 | 2,032 | 5,137 | 4,968 | 1,069 | 5,259 | 2,235 | 8,689 | 7,799 | 2,965 | 4,623 | 4,342 | 8,088 | 10,143 |
| net assets | 11,976 | 11,911 | 10,499 | 9,741 | 8,860 | 7,106 | 5,510 | 1,087 | 5,678 | 5,875 | 12,938 | 32,961 | 46,250 | 47,529 |
| total shareholders funds | 11,976 | 11,911 | 10,499 | 9,741 | 8,860 | 7,106 | 5,510 | 1,087 | 5,678 | 5,875 | 12,938 | 32,961 | 46,250 | 47,529 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 420 | 415 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,354 | -1,693 | 927 | 4,780 | -2,436 | 4,620 | -2,031 | -3,701 | 13,051 | 426 | -3,222 | 2,762 | 183 | 277 |
| Creditors | 3,289 | -3,105 | 169 | 3,899 | -4,190 | 3,024 | -6,454 | 890 | 4,834 | -1,658 | 281 | -3,746 | -2,055 | 10,143 |
| Accruals and Deferred Income | 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 |
| 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,414 | -9,147 | -16,520 | -19,797 | -3,097 | 56,975 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,414 | -9,147 | -16,520 | -19,797 | -3,097 | 56,975 |
badhams & co. limited Credit Report and Business Information
Badhams & Co. Limited Competitor Analysis
Perform a competitor analysis for badhams & co. limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV7 area or any other competitors across 12 key performance metrics.
badhams & co. limited Ownership
BADHAMS & CO. LIMITED group structure
Badhams & Co. Limited has no subsidiary companies.
Ultimate parent company
BADHAMS & CO. LIMITED
04441739
badhams & co. limited directors
Badhams & Co. Limited currently has 1 director, Mr Frank Badhams serving since May 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frank Badhams | 71 years | May 2002 | - | Director |
P&L
May 2023turnover
40.9k
+17%
operating profit
86.7
0%
gross margin
52.7%
-3.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
12k
+0.01%
total assets
17.3k
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
badhams & co. limited company details
company number
04441739
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
May 2002
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
15 dockers close, balsall common, coventry, CV7 7EH
Bank
-
Legal Advisor
-
badhams & co. 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 badhams & co. limited.
badhams & co. 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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badhams & co. limited Companies House Filings - See Documents
| date | description | view/download |
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