badger clothing company limitedEstimated Valuation
£335.5k
Pomanda estimates the enterprise value of BADGER CLOTHING COMPANY LIMITED at £335.5k based on a Turnover of £957.4k and 0.35x industry multiple (adjusted for size and gross margin).
badger clothing company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BADGER CLOTHING COMPANY LIMITED at £0 based on an EBITDA of £-4.4k and a 3.5x industry multiple (adjusted for size and gross margin).
badger clothing company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BADGER CLOTHING COMPANY LIMITED at £0 based on Net Assets of £-53.2k and 2.15x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Badger Clothing Company LimitedOverview
Badger Clothing Company Limited is a live company located in east sussex, BN1 1RD with a Companies House number of 05371036. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in February 2005, it's largest shareholder is
john white
with a 50% stake. Badger Clothing Company Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£957.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Badger Clothing Company Limited a 1.5 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 Rating1.5out of 5
1 Strong
4 Regular
6 Weak
Size
annual sales of £957.4k, make it smaller than the average company (£13.2m)
£957.4k - Badger Clothing Company Limited
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (16.5%)
13% - Badger Clothing Company Limited
16.5% - Industry AVG
Production
with a gross margin of 49.5%, this company has a comparable cost of product (49.5%)
49.5% - Badger Clothing Company Limited
49.5% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (4.4%)
-1.1% - Badger Clothing Company Limited
4.4% - Industry AVG
Employees
with 9 employees, this is below the industry average (76)
9 - Badger Clothing Company Limited
76 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)
£28.3k - Badger Clothing Company Limited
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £106.4k, this is less efficient (£165.3k)
£106.4k - Badger Clothing Company Limited
£165.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Badger Clothing Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (37 days)
105 days - Badger Clothing Company Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 150 days, this is in line with average (140 days)
150 days - Badger Clothing Company Limited
140 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (12 weeks)
5 weeks - Badger Clothing Company Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.5%, this is a higher level of debt than the average (71.1%)
120.5% - Badger Clothing Company Limited
71.1% - Industry AVG
BADGER CLOTHING COMPANY LIMITED financials
EXPORT
Badger Clothing Company Limited's latest turnover from April 2024 is estimated at £957.4 thousand and the company has net assets of -£53.2 thousand. According to their latest financial statements, Badger Clothing Company Limited has 9 employees and maintains cash reserves of £23.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
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
957,409
549,457
504,827
658,359
1,028,028
537,274
448,311
412,461
438,109
441,235
395,545
417,972
423,852
558,891
227,406
Other Income Or Grants
Cost Of Sales
483,138
276,794
264,155
339,601
528,501
285,184
226,189
212,985
222,124
231,179
208,842
218,731
221,820
292,082
118,985
Gross Profit
474,271
272,663
240,673
318,758
499,527
252,090
222,122
199,476
215,985
210,056
186,703
199,241
202,032
266,809
108,420
Admin Expenses
484,851
303,509
210,727
323,097
504,914
289,113
203,312
223,576
218,139
225,465
179,658
183,111
169,237
268,682
26,582
Operating Profit
-10,580
-30,846
29,946
-4,339
-5,387
-37,023
18,810
-24,100
-2,154
-15,409
7,045
16,130
32,795
-1,873
81,838
Interest Payable
11,718
12,675
10,199
5,942
692
1,913
3,839
2,336
833
2,411
2,611
2,879
3,613
6,303
4,551
Interest Receivable
1,487
1,153
503
65
10
139
124
21
2
81
98
29
12
Pre-Tax Profit
-20,810
-42,368
20,249
-10,216
-6,069
-38,797
15,095
-26,415
-2,985
-17,820
4,434
13,331
29,280
-8,147
77,299
Tax
-3,847
-2,868
-931
-3,066
-7,027
-21,644
Profit After Tax
-20,810
-42,368
16,402
-10,216
-6,069
-38,797
12,227
-26,415
-2,985
-17,820
3,503
10,265
22,253
-8,147
55,655
Dividends Paid
Retained Profit
-20,810
-42,368
16,402
-10,216
-6,069
-38,797
12,227
-26,415
-2,985
-17,820
3,503
10,265
22,253
-8,147
55,655
Employee Costs
254,945
105,058
122,134
252,253
252,959
108,438
86,519
79,751
98,845
78,678
77,578
94,830
92,505
112,882
54,314
Number Of Employees
9
4
5
11
11
5
4
4
5
4
4
5
5
6
3
EBITDA*
-4,433
-23,614
38,963
266
-86
-30,905
25,278
-24,100
6,512
30,646
45,937
54,682
71,687
44,714
120,731
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
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
36,670
40,986
40,984
41,649
96,393
51,553
54,243
60,710
66,930
75,596
85,651
37,419
25,536
28,428
36,415
Intangible Assets
36,000
72,000
108,000
144,000
180,000
Investments & Other
3,010
Debtors (Due After 1 year)
Total Fixed Assets
36,670
40,986
43,994
41,649
96,393
51,553
54,243
60,710
66,930
75,596
121,651
109,419
133,536
172,428
216,415
Stock & work in progress
198,728
232,257
260,987
210,350
237,508
225,756
211,158
197,608
233,343
248,300
229,840
220,000
228,987
250,810
200,214
Trade Debtors
Group Debtors
Misc Debtors
580
11,624
23,186
3,429
6,497
3,921
8,358
3,168
3,168
4,084
25,386
18,648
24,181
8,108
8,108
Cash
23,124
33,537
20,730
113,448
15,887
3,379
33,727
16,005
974
32,264
7,080
4,621
misc current assets
total current assets
222,432
277,418
304,903
327,227
259,892
233,056
253,243
216,781
237,485
252,384
255,226
238,648
285,432
265,998
212,943
total assets
259,102
318,404
348,897
368,876
356,285
284,609
307,486
277,491
304,415
327,980
376,877
348,067
418,968
438,426
429,358
Bank overdraft
10,497
12,808
2,939
700
477
25,163
38,179
31,314
57,273
4,071
24,182
Bank loan
9,875
9,875
9,875
40,896
Trade Creditors
139,469
148,426
148,426
95,904
162,684
119,706
96,807
81,933
95,170
97,506
106,022
109,800
118,772
171,046
41,333
Group/Directors Accounts
4,329
345
3,812
6,250
5,039
other short term finances
hp & lease commitments
other current liabilities
81,494
63,832
64,765
85,741
79,485
76,478
98,547
66,447
130,101
123,659
122,364
92,934
155,669
148,474
174,851
total current liabilities
235,789
225,066
213,191
181,990
255,856
208,998
212,179
194,315
225,748
246,328
266,565
234,048
331,714
323,591
240,366
loans
67,751
117,257
117,257
184,950
33,284
33,380
10,840
49,834
115,844
hp & lease commitments
Accruals and Deferred Income
other liabilities
88,277
52,385
16,500
provisions
8,784
8,493
8,493
8,382
8,382
13,387
13,387
13,387
15,843
15,843
15,843
17,393
17,393
17,393
17,393
total long term liabilities
76,535
125,750
125,750
193,332
96,659
65,772
46,671
46,767
15,843
15,843
26,683
33,893
17,393
67,227
133,237
total liabilities
312,324
350,816
338,941
375,322
352,515
274,770
258,850
241,082
241,591
262,171
293,248
267,941
349,107
390,818
373,603
net assets
-53,222
-32,412
9,956
-6,446
3,770
9,839
48,636
36,409
62,824
65,809
83,629
80,126
69,861
47,608
55,755
total shareholders funds
-53,222
-32,412
9,956
-6,446
3,770
9,839
48,636
36,409
62,824
65,809
83,629
80,126
69,861
47,608
55,755
Apr 2024
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
-10,580
-30,846
29,946
-4,339
-5,387
-37,023
18,810
-24,100
-2,154
-15,409
7,045
16,130
32,795
-1,873
81,838
Depreciation
6,147
7,232
9,017
4,604
5,301
6,118
6,468
8,666
10,055
2,892
2,552
2,892
10,587
2,892
Amortisation
36,000
36,000
36,000
36,000
36,000
36,001
Tax
-3,847
-2,868
-931
-3,066
-7,027
-21,644
Stock
-33,529
-28,730
50,637
-27,158
11,752
14,598
13,550
-35,735
-14,957
18,460
9,840
-8,987
-21,823
50,596
200,214
Debtors
-11,044
-11,562
19,757
-3,068
2,576
-4,437
5,190
-916
-21,302
6,738
-5,533
16,073
8,108
Creditors
-8,957
52,522
-66,780
42,978
22,899
14,874
-13,237
-2,336
-8,516
-3,778
-8,972
-52,274
129,713
41,333
Accruals and Deferred Income
17,662
-933
-20,976
6,256
3,007
-22,069
32,100
-63,654
6,442
1,295
29,430
-62,735
7,195
-26,377
174,851
Deferred Taxes & Provisions
291
111
-5,005
-2,456
-1,550
17,393
Cash flow from operations
49,136
15,745
-3,621
-30,033
26,566
-40,236
50,644
-67,712
26,491
26,267
52,530
-5,571
25,331
97,454
124,342
Investing Activities
capital expenditure
-1,831
-7,234
-8,352
50,140
-50,141
-3,428
-1
6,220
-51,124
-14,435
-2,600
-255,308
Change in Investments
-3,010
3,010
cash flow from investments
-1,831
-4,224
-11,362
50,140
-50,141
-3,428
-1
6,220
-51,124
-14,435
-2,600
-255,308
Financing Activities
Bank loans
-9,875
-31,021
40,896
Group/Directors Accounts
4,329
-345
-3,467
3,812
-6,250
1,211
5,039
Other Short Term Loans
Long term loans
-49,506
-67,693
184,950
-33,284
-96
33,380
-10,840
10,840
-49,834
-66,010
115,844
Hire Purchase and Lease Commitments
other long term liabilities
-88,277
35,892
52,385
-16,500
16,500
share issue
100
interest
-10,231
-11,522
-9,696
-5,877
-682
-1,774
-3,715
-2,315
-831
-2,411
-2,611
-2,798
-3,515
-6,274
-4,539
cash flow from financing
-55,408
-11,522
-77,734
77,454
39,022
11,077
-33,621
77,000
-831
-13,251
-8,271
13,702
-53,349
-72,284
111,405
cash and cash equivalents
cash
-10,413
12,807
-92,718
97,561
12,508
-30,348
17,722
15,031
974
-32,264
25,184
2,459
4,621
overdraft
-2,311
12,808
-2,939
2,239
700
-477
-24,686
-13,016
6,865
-25,959
53,202
-20,111
24,182
change in cash
-8,102
-1
-92,718
97,561
15,447
-32,587
17,022
15,508
25,660
13,016
-6,865
-6,305
-28,018
22,570
-19,561
badger clothing company 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 badger clothing company limited. Get real-time insights into badger clothing company limited's credit score, group structure and payment trends.
Badger Clothing Company Limited Competitor Analysis
Perform a competitor analysis for badger clothing company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.
badger clothing company limited Ownership
BADGER CLOTHING COMPANY LIMITED group structure
Badger Clothing Company Limited has no subsidiary companies.
Ultimate parent company
BADGER CLOTHING COMPANY LIMITED
05371036
BADGER CLOTHING COMPANY LIMITED Shareholders
The largest shareholders in Badger Clothing Company Limited include John White and Nadia Therese Casimir.
john white
50%
nadia therese casimir
50%
badger clothing company limited directors
Badger Clothing Company Limited currently has 2 directors.
The longest serving directors include
Ms Nadia Casimir (Feb 2005) and
Mr John White (Feb 2005).
47710 - Retail sale of clothing in specialised stores
incorporation date
February 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
badger east limited (May 2005)
accountant
K P TANNER PARTNERSHIP
auditor
-
address
26 bond street, brighton, east sussex, BN1 1RD
Bank
-
Legal Advisor
-
badger clothing company 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 1 charges/mortgages relating to badger clothing company limited. Currently there are 1 open charges and 0 have been satisfied in the past.
badger clothing company 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 CLOTHING COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
badger clothing company limitedCompanies House Filings - See Documents
