Pomanda estimates the enterprise value of BADGWORTH LIMITED at £520.1k based on a Turnover of £173.4k and 3x industry multiple (adjusted for size and gross margin).
badgworth limitedEstimated Valuation
£91.7k
Pomanda estimates the enterprise value of BADGWORTH LIMITED at £91.7k based on an EBITDA of £13.8k and a 6.63x industry multiple (adjusted for size and gross margin).
badgworth limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BADGWORTH LIMITED at £0 based on Net Assets of £-1.5k and 1.71x industry multiple (adjusted for liquidity).
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Badgworth LimitedOverview
Badgworth Limited is a live company located in bristol, BS3 4AN with a Companies House number of 04799749. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2003, it's largest shareholder is
shaun davis
with a 50% stake. Badgworth Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£173.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Badgworth Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £173.4k, make it smaller than the average company (£662.8k)
£173.4k - Badgworth Limited
£662.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (2.7%)
-17% - Badgworth Limited
2.7% - Industry AVG
Production
with a gross margin of 73.5%, this company has a comparable cost of product (73.5%)
73.5% - Badgworth Limited
73.5% - Industry AVG
Profitability
an operating margin of 8% make it less profitable than the average company (21.3%)
8% - Badgworth Limited
21.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Badgworth Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
£35.6k - Badgworth Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £86.7k, this is less efficient (£151.3k)
£86.7k - Badgworth Limited
£151.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Badgworth Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (34 days)
123 days - Badgworth Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Badgworth Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Badgworth Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (62%)
100.1% - Badgworth Limited
62% - Industry AVG
BADGWORTH LIMITED financials
EXPORT
Badgworth Limited's latest turnover from June 2023 is estimated at £173.4 thousand and the company has net assets of -£1.5 thousand. According to their latest financial statements, Badgworth Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 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
173,432
287,816
269,179
300,003
302,466
Other Income Or Grants
Cost Of Sales
45,938
75,495
70,651
78,177
76,577
Gross Profit
127,494
212,322
198,528
221,826
225,890
Admin Expenses
113,663
190,156
196,172
222,902
226,129
13
425
Operating Profit
13,831
22,166
2,356
-1,076
-239
-13
-425
Interest Payable
26,568
8,496
Interest Receivable
Pre-Tax Profit
-12,737
13,670
2,356
-1,076
-239
-13
-425
Tax
-2,597
-448
Profit After Tax
-12,737
11,073
1,908
-1,076
-239
-13
-425
Dividends Paid
Retained Profit
-12,737
11,073
1,908
-1,076
-239
-13
-425
Employee Costs
71,259
70,472
66,056
67,204
67,151
Number Of Employees
2
2
2
2
2
EBITDA*
13,831
22,166
2,356
-1,076
-239
-13
-425
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 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
506,251
506,251
506,251
506,251
506,251
506,251
106,251
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
140,475
140,475
Total Fixed Assets
506,251
506,251
506,251
506,251
506,251
646,726
246,726
Stock & work in progress
Trade Debtors
Group Debtors
251,260
251,260
225,235
202,321
8,024
Misc Debtors
22,079
22,079
22,079
82,079
2
Cash
misc current assets
1,507,500
1,507,500
1,507,500
1,507,500
1,507,500
1,507,500
total current assets
1,758,760
1,758,760
1,732,735
1,731,900
1,537,603
1,529,579
1,589,579
2
total assets
2,265,011
2,265,011
2,238,986
2,238,151
2,043,854
2,176,305
1,836,305
2
Bank overdraft
Bank loan
Trade Creditors
15,500
Group/Directors Accounts
1,998,670
2,013,453
2,235,790
2,217,376
2,022,516
2,155,728
1,815,728
other short term finances
hp & lease commitments
other current liabilities
3,663
5,963
3,039
22,526
22,013
21,013
21,000
total current liabilities
2,017,833
2,019,416
2,238,829
2,239,902
2,044,529
2,176,741
1,836,728
loans
248,685
234,365
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
248,685
234,365
total liabilities
2,266,518
2,253,781
2,238,829
2,239,902
2,044,529
2,176,741
1,836,728
net assets
-1,507
11,230
157
-1,751
-675
-436
-423
2
total shareholders funds
-1,507
11,230
157
-1,751
-675
-436
-423
2
Jun 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
13,831
22,166
2,356
-1,076
-239
-13
-425
Depreciation
Amortisation
Tax
-2,597
-448
Stock
Debtors
26,025
835
194,297
-132,451
-60,000
222,552
2
Creditors
15,500
Accruals and Deferred Income
-2,300
2,924
-19,487
513
1,000
13
21,000
Deferred Taxes & Provisions
Cash flow from operations
27,031
-3,532
-18,414
-194,860
133,212
60,000
-201,977
-2
Investing Activities
capital expenditure
-400,000
-106,251
Change in Investments
cash flow from investments
-400,000
-106,251
Financing Activities
Bank loans
Group/Directors Accounts
-14,783
-222,337
18,414
194,860
-133,212
340,000
1,815,728
Other Short Term Loans
Long term loans
14,320
234,365
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
-26,568
-8,496
cash flow from financing
-27,031
3,532
18,414
194,860
-133,212
340,000
1,815,728
2
cash and cash equivalents
cash
overdraft
change in cash
badgworth limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for badgworth limited. Get real-time insights into badgworth limited's credit score, group structure and payment trends.
Perform a competitor analysis for badgworth limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS3 area or any other competitors across 12 key performance metrics.
badgworth limited Ownership
BADGWORTH LIMITED group structure
Badgworth Limited has no subsidiary companies.
Ultimate parent company
BADGWORTH LIMITED
04799749
BADGWORTH LIMITED Shareholders
The largest shareholders in Badgworth Limited include Shaun Davis and Tc Holdings (Bristol) Limited.
shaun davis
50%
tc holdings (bristol) limited
50%
badgworth limited directors
Badgworth Limited currently has 2 directors.
The longest serving directors include
Mr Paul O'Brien (Jun 2013) and
Mr Shaun Davis (Jun 2013).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68320 - Management of real estate on a fee or contract basis
incorporation date
June 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
R F LOVE & COMPANY
auditor
-
address
unit 5 victoria grove, bristol, BS3 4AN
Bank
-
Legal Advisor
-
badgworth 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 6 charges/mortgages relating to badgworth limited. Currently there are 2 open charges and 4 have been satisfied in the past.
badgworth 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 BADGWORTH LIMITED. This can take several minutes, an email will notify you when this has completed.
badgworth limitedCompanies House Filings - See Documents
