budge (holdings) limited
budge (holdings) limited Company Information
Company Number
05228985
Website
www.budgeandco.co.ukRegistered Address
103-105 station parade, harrogate, north yorkshire, HG1 1HB
Industry
Activities of financial services holding companies
Telephone
01423877960
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
donald andrew budge 50%
margot elizabeth budge 50%
View Allbudge (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of BUDGE (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 1.12x industry multiple (adjusted for size and gross margin).
budge (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of BUDGE (HOLDINGS) LIMITED at £0 based on an EBITDA of £-6.7k and a 4.42x industry multiple (adjusted for size and gross margin).
budge (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of BUDGE (HOLDINGS) LIMITED at £281k based on Net Assets of £167k and 1.68x industry multiple (adjusted for liquidity).
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Budge (holdings) Limited Overview
Budge (holdings) Limited is a live company located in north yorkshire, HG1 1HB with a Companies House number of 05228985. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in September 2004, it's largest shareholder is donald andrew budge with a 50% stake. Budge (holdings) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Budge (holdings) Limited Health Check
Pomanda's financial health check has awarded Budge (Holdings) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 264 weeks, this is more cash available to meet short term requirements (29 weeks)
- - Budge (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.1%, this is a higher level of debt than the average (60%)
- - Budge (holdings) Limited
- - Industry AVG
BUDGE (HOLDINGS) LIMITED financials
Budge (Holdings) Limited's latest turnover from April 2023 is estimated at 0 and the company has net assets of £167 thousand. According to their latest financial statements, we estimate that Budge (Holdings) Limited has no employees and maintains cash reserves of £179.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,579,276 | 1,460,650 | 1,494,103 | 1,689,623 | 1,479,118 | 1,439,854 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 16,951 | 20,754 | 24,472 | 51,875 | 74,955 | 79,837 | ||||||||
| Gross Profit | 1,562,325 | 1,439,896 | 1,469,631 | 1,637,748 | 1,404,163 | 1,360,017 | ||||||||
| Admin Expenses | 1,248,416 | 1,226,117 | 1,020,470 | 1,352,729 | 1,142,859 | 1,110,751 | ||||||||
| Operating Profit | 313,909 | 213,779 | 449,161 | 285,019 | 261,304 | 249,266 | ||||||||
| Interest Payable | 21,134 | 25,097 | 29,033 | 13,699 | 20,363 | 24,200 | ||||||||
| Interest Receivable | 3,165 | 3,351 | 3,333 | 7,065 | 9,572 | 21,518 | ||||||||
| Pre-Tax Profit | 344,024 | 290,072 | 425,462 | 280,833 | 252,238 | 248,332 | ||||||||
| Tax | -82,499 | -59,395 | -102,750 | -65,072 | -73,809 | -58,491 | ||||||||
| Profit After Tax | 261,525 | 230,677 | 322,712 | 215,761 | 178,429 | 189,841 | ||||||||
| Dividends Paid | 278,800 | 260,800 | 273,500 | 259,800 | 270,800 | 500,000 | ||||||||
| Retained Profit | -17,275 | -30,123 | 49,212 | -44,039 | -92,371 | -310,159 | ||||||||
| Employee Costs | 1,098,950 | 847,143 | 830,529 | |||||||||||
| Number Of Employees | 21 | 21 | 21 | |||||||||||
| EBITDA* | 331,059 | 230,680 | 471,534 | 308,391 | 299,188 | 287,764 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 438,750 | 451,750 | 464,750 | 477,750 | 490,750 | 503,750 | 516,750 | 529,750 | 393,969 | 408,686 | 420,855 | 440,683 | 453,864 | 489,873 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 32,955 | 46,927 | 105,385 | 105,405 | 104,570 | 91,000 |
| Debtors (Due After 1 year) | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 519,150 | 532,150 | 545,150 | 558,150 | 571,150 | 584,150 | 597,150 | 610,150 | 426,924 | 455,613 | 526,240 | 546,088 | 558,434 | 580,873 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177,825 | 109,175 | 110,373 | 138,968 | 164,741 | 149,410 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 400 | 400 | 400 | 8,400 | 400 | 400 | 400 | 400 | 62,382 | 38,670 | 25,603 | 22,454 | 58,702 | 23,289 |
| Cash | 179,331 | 176,412 | 116,665 | 138,191 | 123,411 | 125,527 | 12,036 | 13,302 | 511,940 | 579,608 | 596,243 | 419,901 | 354,378 | 519,748 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 179,731 | 176,812 | 117,065 | 146,591 | 123,811 | 125,927 | 12,436 | 13,702 | 753,397 | 728,703 | 733,469 | 582,573 | 579,071 | 693,697 |
| total assets | 698,881 | 708,962 | 662,215 | 704,741 | 694,961 | 710,077 | 609,586 | 623,852 | 1,180,321 | 1,184,316 | 1,259,709 | 1,128,661 | 1,137,505 | 1,274,570 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 768 | 1,984 |
| 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 | 35,282 | 35,973 | 37,747 | 37,863 | 45,500 | 37,817 | 38,942 | 54,211 | 498,563 | 485,381 | 530,722 | 448,919 | 412,787 | 464,939 |
| total current liabilities | 35,282 | 35,973 | 37,747 | 46,863 | 45,500 | 37,817 | 38,942 | 54,211 | 498,563 | 485,381 | 530,722 | 448,990 | 413,555 | 466,923 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 484,000 | 484,000 | 484,000 | 484,000 | 484,000 | 484,000 |
| 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 | 484,000 | 484,000 | 484,000 | 484,000 | 484,000 | 484,000 | 484,000 | 484,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 12,629 | 9,831 | 9,762 | 9,968 | 10,155 | 10,319 | 11,225 | 11,116 | 11,293 | 11,195 | 11,124 | 11,020 | 11,260 | 2,586 |
| total long term liabilities | 496,629 | 493,831 | 493,762 | 493,968 | 494,155 | 494,319 | 495,225 | 495,116 | 495,293 | 495,195 | 495,124 | 495,020 | 495,260 | 486,586 |
| total liabilities | 531,911 | 529,804 | 531,509 | 540,831 | 539,655 | 532,136 | 534,167 | 549,327 | 993,856 | 980,576 | 1,025,846 | 944,010 | 908,815 | 953,509 |
| net assets | 166,970 | 179,158 | 130,706 | 163,910 | 155,306 | 177,941 | 75,419 | 74,525 | 186,465 | 203,740 | 233,863 | 184,651 | 228,690 | 321,061 |
| total shareholders funds | 166,970 | 179,158 | 130,706 | 163,910 | 155,306 | 177,941 | 75,419 | 74,525 | 186,465 | 203,740 | 233,863 | 184,651 | 228,690 | 321,061 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 313,909 | 213,779 | 449,161 | 285,019 | 261,304 | 249,266 | ||||||||
| Depreciation | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 0 | 13,000 | 17,150 | 16,901 | 22,373 | 23,372 | 37,884 | 38,498 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -82,499 | -59,395 | -102,750 | -65,072 | -73,809 | -58,491 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,250 | 0 | 0 | 0 | 0 | 0 | 1,250 |
| Debtors | 0 | 0 | -8,000 | 8,000 | 0 | 0 | 0 | -159,807 | 92,362 | 11,869 | -25,446 | -62,021 | 50,744 | 172,699 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -691 | -1,774 | -116 | -7,637 | 7,683 | -1,125 | -15,269 | -444,352 | 13,182 | -45,341 | 81,803 | 36,132 | -52,152 | 464,939 |
| Deferred Taxes & Provisions | 2,798 | 69 | -206 | -187 | -164 | -906 | 109 | -177 | 98 | 71 | 104 | -240 | 8,674 | 2,586 |
| Cash flow from operations | 169,478 | 114,146 | 476,137 | 341,232 | 131,157 | 522,849 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -2,545 | -10,191 | -1,875 | -19,036 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,555 | -13,972 | -58,458 | -20 | 835 | 13,570 | 91,000 |
| cash flow from investments | -2,525 | -11,026 | -15,445 | -110,036 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -9,000 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 | -71 | -697 | -1,216 | 1,984 |
| 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 | -484,000 | 0 | 0 | 0 | 0 | 0 | 484,000 |
| 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 | 484,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -17,969 | -21,746 | -25,700 | -6,634 | -10,791 | -2,682 | ||||||||
| cash flow from financing | -17,969 | -21,746 | -25,771 | -7,331 | -12,007 | 1,114,522 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 2,919 | 59,747 | -21,526 | 14,780 | -2,116 | 113,491 | -1,266 | -498,638 | -67,668 | -16,635 | 176,342 | 65,523 | -165,370 | 519,748 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,919 | 59,747 | -21,526 | 14,780 | -2,116 | 113,491 | -1,266 | -498,638 | -67,668 | -16,635 | 176,342 | 65,523 | -165,370 | 519,748 |
budge (holdings) limited Credit Report and Business Information
Budge (holdings) Limited Competitor Analysis
Perform a competitor analysis for budge (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in HG1 area or any other competitors across 12 key performance metrics.
budge (holdings) limited Ownership
BUDGE (HOLDINGS) LIMITED group structure
Budge (Holdings) Limited has 1 subsidiary company.
Ultimate parent company
BUDGE (HOLDINGS) LIMITED
05228985
1 subsidiary
budge (holdings) limited directors
Budge (Holdings) Limited currently has 3 directors. The longest serving directors include Mr Donald Budge (Sep 2004) and Mr Iain Budge (Sep 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Donald Budge | 80 years | Sep 2004 | - | Director | |
| Mr Iain Budge | 54 years | Sep 2004 | - | Director | |
| Mr Graham Budge | England | 51 years | Apr 2019 | - | Director |
P&L
April 2023turnover
0
0%
operating profit
-19.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
167k
-0.07%
total assets
698.9k
-0.01%
cash
179.3k
+0.02%
net assets
Total assets minus all liabilities
budge (holdings) limited company details
company number
05228985
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
September 2004
age
20
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
103-105 station parade, harrogate, north yorkshire, HG1 1HB
accountant
FORD CAMPBELL FREEDMAN LIMITED
auditor
-
budge (holdings) 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 budge (holdings) limited.
budge (holdings) limited Companies House Filings - See Documents
| date | description | view/download |
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