badminton estates limited

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badminton estates limited Company Information

Share BADMINTON ESTATES LIMITED

Company Number

04529552

Shareholders

matthew thomas mathieson williams

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

44 the pantiles, tunbridge wells, kent, TN2 5TN

Website

-

badminton estates limited Estimated Valuation

£716.9k

Pomanda estimates the enterprise value of BADMINTON ESTATES LIMITED at £716.9k based on a Turnover of £216.1k and 3.32x industry multiple (adjusted for size and gross margin).

badminton estates limited Estimated Valuation

£114.4k

Pomanda estimates the enterprise value of BADMINTON ESTATES LIMITED at £114.4k based on an EBITDA of £17.2k and a 6.66x industry multiple (adjusted for size and gross margin).

badminton estates limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of BADMINTON ESTATES LIMITED at £1.3m based on Net Assets of £751.9k and 1.76x industry multiple (adjusted for liquidity).

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Badminton Estates Limited Overview

Badminton Estates Limited is a live company located in kent, TN2 5TN with a Companies House number of 04529552. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2002, it's largest shareholder is matthew thomas mathieson williams with a 100% stake. Badminton Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £216.1k with high growth in recent years.

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Badminton Estates Limited Health Check

Pomanda's financial health check has awarded Badminton Estates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £216.1k, make it smaller than the average company (£923.6k)

£216.1k - Badminton Estates Limited

£923.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.9%)

18% - Badminton Estates Limited

4.9% - Industry AVG

production

Production

with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)

75.5% - Badminton Estates Limited

75.5% - Industry AVG

profitability

Profitability

an operating margin of 8% make it less profitable than the average company (29.3%)

8% - Badminton Estates Limited

29.3% - Industry AVG

employees

Employees

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

1 - Badminton Estates Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Badminton Estates Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £216.1k, this is more efficient (£177.3k)

£216.1k - Badminton Estates Limited

£177.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Badminton Estates Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Badminton Estates Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1974 days, this is more than average (52 days)

1974 days - Badminton Estates Limited

52 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)

1 weeks - Badminton Estates Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 58.1%, this is a similar level of debt than the average (64%)

58.1% - Badminton Estates Limited

64% - Industry AVG

BADMINTON ESTATES LIMITED financials

EXPORTms excel logo

Badminton Estates Limited's latest turnover from March 2024 is estimated at £216.1 thousand and the company has net assets of £751.9 thousand. According to their latest financial statements, Badminton Estates Limited has 1 employee and maintains cash reserves of £30.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Sep 2009
Turnover216,052205,144145,247130,736650,591636,806589,650166,079155,3991,370,529
Other Income Or Grants
Cost Of Sales52,95251,59836,57532,643219,621207,878181,48051,18049,845426,805
Gross Profit163,100153,546108,67298,093430,970428,928408,169114,899105,554943,724
Admin Expenses145,932-158,90615,863-58,248-33,293-42,436-41,987-17,628-29,470418,036429,835408,952133,188107,171944,959-212,268
Operating Profit17,168312,45292,809156,34133,29342,43641,98717,62829,47012,934-907-783-18,289-1,617-1,235212,268
Interest Payable
Interest Receivable892801111244825
Pre-Tax Profit18,060312,53292,810156,34133,29342,43741,98817,62929,47012,934-907-783-18,288-1,593-1,187212,293
Tax-4,515-59,381-17,634-29,705-6,326-8,063-7,978-3,526-5,894-2,716-59,442
Profit After Tax13,545253,15175,176126,63626,96734,37434,01014,10323,57610,218-907-783-18,288-1,593-1,187152,851
Dividends Paid
Retained Profit13,545253,15175,176126,63626,96734,37434,01014,10323,57610,218-907-783-18,288-1,593-1,187152,851
Employee Costs32,39330,37329,50026,834130,000123,93595,91847,87446,761248,211
Number Of Employees11115542210
EBITDA*17,168312,45292,809156,34133,29342,43641,98717,62829,51212,948-888-758-18,255-1,572-1,175212,347

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Sep 2009
Tangible Assets435675100133178238
Intangible Assets
Investments & Other1,476,8501,267,5611,225,5421,164,2841,011,541987,953953,715617,188603,128373,648363,154364,218359,758366,908359,105327,512
Debtors (Due After 1 year)
Total Fixed Assets1,476,8501,267,5611,225,5421,164,2841,011,541987,953953,715617,188603,128373,691363,210364,293359,858367,041359,283327,750
Stock & work in progress286,483286,483
Trade Debtors323323121,989153,582
Group Debtors
Misc Debtors250,000
Cash30,3553,64011083441158114764417674728,95710,084
misc current assets
total current assets316,838540,12311083441158114764417390795130,946163,666
total assets1,793,6881,807,6841,225,6521,164,3671,011,585988,068953,796617,335603,192373,695363,210364,310360,248367,836490,229491,416
Bank overdraft
Bank loan
Trade Creditors 223,383223,116223,309218,464207,764328,564328,564
Group/Directors Accounts417,964
other short term finances
hp & lease commitments
other current liabilities1,041,7491,069,290740,409754,300728,154731,604731,795429,34411,340
total current liabilities1,041,7491,069,290740,409754,300728,154731,604731,795429,344429,304223,383223,116223,309218,464207,764328,564328,564
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,041,7491,069,290740,409754,300728,154731,604731,795429,344429,304223,383223,116223,309218,464207,764328,564328,564
net assets751,939738,394485,243410,067283,431256,464222,001187,991173,888150,312140,094141,001141,784160,072161,665162,852
total shareholders funds751,939738,394485,243410,067283,431256,464222,001187,991173,888150,312140,094141,001141,784160,072161,665162,852
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Sep 2009
Operating Activities
Operating Profit17,168312,45292,809156,34133,29342,43641,98717,62829,47012,934-907-783-18,289-1,617-1,235212,268
Depreciation4214192534456079
Amortisation
Tax-4,515-59,381-17,634-29,705-6,326-8,063-7,978-3,526-5,894-2,716-59,442
Stock286,483
Debtors-250,000250,000-323-121,666-31,593153,582
Creditors-223,383267-1934,84510,700-120,800328,564
Accruals and Deferred Income-27,541328,881-13,89126,146-3,450-191302,451418,00411,340
Deferred Taxes & Provisions
Cash flow from operations235,11245,46961,284152,78223,51734,182336,460432,106-188,42510,499-1,0814,410-7,555-70630,418327,887
Investing Activities
capital expenditure1-1-1-317
Change in Investments209,28942,01961,258152,74323,58834,238336,52714,060229,48010,494-1,0644,460-7,1507,80331,593327,512
cash flow from investments-209,289-42,019-61,258-152,743-23,588-34,238-336,527-14,060-229,479-10,4951,064-4,4607,149-7,803-31,593-327,829
Financing Activities
Bank loans
Group/Directors Accounts-417,964417,964
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue8910,001
interest892801111244825
cash flow from financing892801901-417,964417,9641244810,026
cash and cash equivalents
cash26,7153,5302739-7134-6683604-17-50-405-8,485-1,12710,084
overdraft
change in cash26,7153,5302739-7134-6683604-17-50-405-8,485-1,12710,084

badminton estates 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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Badminton Estates Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for badminton estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TN2 area or any other competitors across 12 key performance metrics.

badminton estates limited Ownership

BADMINTON ESTATES LIMITED group structure

Badminton Estates Limited has no subsidiary companies.

Ultimate parent company

BADMINTON ESTATES LIMITED

04529552

BADMINTON ESTATES LIMITED Shareholders

matthew thomas mathieson williams 100%

badminton estates limited directors

Badminton Estates Limited currently has 1 director, Mr Matthew Williams serving since Sep 2002.

officercountryagestartendrole
Mr Matthew Williams51 years Sep 2002- Director

P&L

March 2024

turnover

216.1k

+5%

operating profit

17.2k

0%

gross margin

75.5%

+0.86%

turnover

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

Balance Sheet

March 2024

net assets

751.9k

+0.02%

total assets

1.8m

-0.01%

cash

30.4k

+7.34%

net assets

Total assets minus all liabilities

badminton estates limited company details

company number

04529552

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

APT

auditor

-

address

44 the pantiles, tunbridge wells, kent, TN2 5TN

Bank

-

Legal Advisor

-

badminton estates 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 3 charges/mortgages relating to badminton estates limited. Currently there are 2 open charges and 1 have been satisfied in the past.

badminton estates 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 BADMINTON ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.

badminton estates limited Companies House Filings - See Documents

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