Bango Plc

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bango plc Company Information

Live

EstablishedLargeRapid

Company Number

05386079

Website

www.bango.com

Registered Address

botanic house 100 hills road, cambridge, cambridgeshire, CB2 1PH

Industry

Other telecommunications activities

Other information technology and computer service activities

Telephone

01223472777

Next Accounts Due

June 2024

Group Structure

View All

Directors

Raymond Anderson19 Years

Anil Malhotra19 Years

View All

Shareholders

-0%

bango plc Estimated Valuation

£64m

Pomanda estimates the enterprise value of BANGO PLC at £64m based on Net Assets of £25.4m and 2.52x industry multiple (adjusted for liquidity).

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Bango Plc is a live company located in cambridgeshire, CB2 1PH with a Companies House number of 05386079. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in March 2005, it's largest shareholder is unknown. Bango Plc is a established, large sized company, Pomanda has estimated its turnover at £23m with rapid growth in recent years.

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Pomanda's financial health check has awarded Bango Plc a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

7 Strong

0 Regular

4 Weak

Size

annual sales of £23m, make it larger than the average company (£9.5m)

Growth

3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (4.5%)

EXPORT

Bango Plc's latest turnover from December 2022 is £23 million and the company has net assets of £25.4 million. According to their latest financial statements, Bango Plc has 187 employees and maintains cash reserves of £10.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Mar 2012	Mar 2011	Mar 2010
Turnover	23,038,978	16,742,682	12,623,687	7,173,000	6,620,000	4,151,939	2,624,187	1,300,130	2,390,589	3,705,549	3,195,489	6,940,690	19,324,857	26,133,109
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,159,955	995,471	358,432	72,000	796,000	2,439	7,054	33,054	1,051,928	1,637,202	1,613,514	4,651,676	16,829,874	23,465,448
Gross Profit	20,879,023	15,747,210	12,265,255	7,101,000	5,824,000	4,149,500	2,617,133	1,267,076	1,338,661	2,068,347	1,581,975	2,289,014	2,494,983	2,667,661
Admin Expenses	23,629,306	15,306,485	10,997,514	9,664,000	9,341,000	8,041,039	7,245,365	6,298,646	6,757,141	7,002,325	4,151,810	3,401,813	3,332,761	2,910,262
Operating Profit	-2,750,283	440,725	1,267,741	-2,563,000	-3,517,000	-3,891,539	-4,628,232	-5,031,570	-5,418,480	-4,933,978	-2,569,835	-1,112,799	-837,778	-242,601
Interest Payable	46,903	8,087	27,263	56,000	68,000	51,458	53,661	20,865	24,116	31,304	5,091	0	103	8,834
Interest Receivable	46,094	8,895	0	12,000	15,000	20,858	30,363	24,327	26,610	35,906	6,513	469	516	1,165
Pre-Tax Profit	-3,877,568	-1,241,307	697,618	-2,607,000	-3,570,000	-3,922,139	-4,651,530	-5,028,108	-5,415,986	-4,929,376	-2,568,413	-1,112,330	-837,365	-250,270
Tax	2,147,016	1,598,738	121,081	450,000	706,000	486,986	238,413	215,317	266,210	189,904	162,665	179,614	141,280	260,311
Profit After Tax	-1,730,552	357,432	818,699	-2,157,000	-2,864,000	-3,435,153	-4,413,117	-4,812,791	-5,149,776	-4,739,472	-2,405,748	-932,716	-696,085	10,041
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,730,552	357,432	4,755,032	-2,336,000	-2,864,000	-3,435,153	-4,413,117	-4,812,791	-5,149,776	-4,739,472	-2,405,748	-932,716	-696,085	0
Employee Costs	17,793,142	9,408,863	7,217,545	6,237,000	6,989,000	4,998,749	4,351,561	3,842,324	4,063,214	4,017,103	2,426,350	2,355,512	2,421,696	2,156,286
Number Of Employees	187	88	88	84	96	78	72	64	66	61	51	39	43	42
EBITDA*	1,593,078	3,667,313	3,956,379	-364,000	-1,902,000	-2,306,502	-3,172,938	-3,577,686	-4,074,114	-3,493,607	-1,962,412	-602,736	-684,839	-74,640

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	6,106,259	4,815,623	6,499,078	1,214,000	568,000	556,863	294,565	507,295	777,254	709,632	638,662	319,381	240,620	315,792
Intangible Assets	22,031,376	15,077,632	13,222,677	12,201,000	11,928,000	6,130,190	6,017,061	3,446,612	3,491,252	3,377,872	3,277,947	2,797,246	2,030,918	1,163,591
Investments & Other	3,045,447	4,552,806	6,231,256	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	28,137,635	19,893,255	19,721,754	13,415,000	12,496,000	6,687,053	6,311,626	3,953,907	4,268,506	4,087,504	3,916,609	3,116,627	2,271,538	1,479,383
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	9,948,245	3,897,784	2,214,738	1,510,000	1,438,000	1,118,889	399,839	480,294	519,663	754,150	846,775	1,221,866	1,268,337	1,071,287
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	471,804
Misc Debtors	7,855,409	1,842,956	1,286,985	1,078,000	1,377,000	894,199	1,421,957	648,603	590,153	1,234,537	1,344,574	2,045,157	2,085,696	2,475,876
Cash	10,235,322	7,040,271	6,381,204	2,687,000	3,815,000	4,847,203	5,696,517	12,135,326	6,253,487	5,110,366	2,327,444	1,794,164	2,713,226	2,735,460
misc current assets	33,155	764,192	0	0	635,000	421,215	318,857	225,974	236,028	189,904	359,113	0	0	0
total current assets	29,713,731	14,174,349	9,882,928	5,872,000	7,265,000	7,281,506	7,837,170	13,490,197	7,599,331	7,288,957	4,877,906	5,061,187	6,067,259	6,754,427
total assets	57,851,366	34,067,604	29,604,682	19,287,000	19,761,000	13,968,559	14,148,796	17,444,104	11,867,837	11,376,461	8,794,515	8,177,814	8,338,797	8,233,810
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	9,239,851	1,331,069	692,005	1,314,000	1,711,000	1,659,053	846,212	851,901	1,199,114	1,799,148	1,720,793	2,429,570	2,373,998	3,921,538
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	680,090	45,285	80,186	303,000	122,000	99,889	82,149	268,476	296,817	147,246	21,778	0	0	0
other current liabilities	17,068,574	2,881,286	1,354,341	2,107,000	1,698,000	1,308,485	851,142	318,343	279,179	287,337	425,570	445,707	203,401	287,845
total current liabilities	26,988,517	4,257,642	2,126,534	3,724,000	3,531,000	3,067,427	1,779,503	1,438,720	1,775,110	2,233,731	2,168,141	2,875,277	2,577,399	4,209,383
loans	2,912,824	79,248	163,578	1,496,000	304,000	355,388	26,810	191,088	586,648	560,564	234,354	0	0	0
hp & lease commitments	1,456,412	39,624	81,789	748,000	152,000	177,694	13,405	95,544	293,324	280,282	117,177	0	0	0
Accruals and Deferred Income	414,038	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	7,129,224	0	2,003,046	236,000	218,000	0	0	0	0	0	0	0	0	0
total long term liabilities	5,435,063	39,624	1,083,313	866,000	261,000	177,694	13,405	95,544	293,324	280,282	117,177	0	0	0
total liabilities	32,423,580	4,297,266	3,209,847	4,590,000	3,792,000	3,245,121	1,792,908	1,534,264	2,068,434	2,514,013	2,285,318	2,875,277	2,577,399	4,209,383
net assets	25,427,786	29,770,338	26,394,836	14,697,000	15,969,000	10,723,438	12,355,888	15,909,840	9,799,403	8,862,448	6,509,197	5,302,537	5,761,398	4,024,427
total shareholders funds	25,427,786	29,770,338	26,394,836	14,697,000	15,969,000	10,723,438	12,355,888	15,909,840	9,799,403	8,862,448	6,509,197	5,302,537	5,761,398	4,024,427

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-2,750,283	440,725	1,267,741	-2,563,000	-3,517,000	-3,891,539	-4,628,232	-5,031,570	-5,418,480	-4,933,978	-2,569,835	-1,112,799	-837,778	-242,601
Depreciation	137,474	103,510	348,007	476,000	270,000	188,496	319,284	484,871	542,882	408,030	184,027	169,308	152,939	103,074
Amortisation	4,205,887	3,123,079	2,340,630	1,723,000	1,345,000	1,396,541	1,136,010	969,013	801,484	1,032,341	423,396	340,755	0	64,887
Tax	2,147,016	1,598,738	121,081	450,000	706,000	486,986	238,413	215,317	266,210	189,904	162,665	179,614	141,280	260,311
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	12,062,915	2,239,017	913,723	-227,000	801,912	191,292	692,899	19,081	-878,871	-202,662	-1,162,684	-87,010	-664,934	4,018,967
Creditors	7,908,782	639,064	-621,995	-397,000	51,947	812,841	-5,689	-347,213	-600,034	78,355	-653,205	55,572	-1,547,540	3,921,538
Accruals and Deferred Income	14,601,326	1,526,945	-752,659	409,000	389,515	457,343	532,799	39,164	-8,158	-138,233	222,169	242,306	-84,444	287,845
Deferred Taxes & Provisions	7,129,224	-2,003,046	1,767,046	18,000	218,000	0	0	0	0	0	0	0	0	0
Cash flow from operations	21,316,511	3,189,998	3,556,128	343,000	-1,338,450	-740,624	-3,100,314	-3,689,499	-3,537,225	-3,160,919	-1,068,099	-38,234	-1,510,609	376,087
Investing Activities
capital expenditure	-12,587,741	-3,398,089	-8,995,392	-3,118,000	-7,423,947	-1,960,464	-3,813,013	-1,139,285	-1,525,368	-1,611,266	-2,252,494	-1,355,152	-945,094	-1,647,344
Change in Investments	-1,507,359	-1,678,450	6,231,256	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-11,080,382	-1,719,639	-15,226,648	-3,118,000	-7,423,947	-1,960,464	-3,813,013	-1,139,285	-1,525,368	-1,611,266	-2,252,494	-1,355,152	-945,094	-1,647,344
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	2,833,576	-84,330	-1,332,422	1,192,000	-51,388	328,578	-164,278	-395,560	26,084	326,210	234,354	0	0	0
Hire Purchase and Lease Commitments	2,051,593	-77,066	-889,025	777,000	-3,583	182,029	-268,466	-226,121	162,613	288,573	138,955	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-2,612,000	3,018,070	6,942,804	1,064,000	8,109,562	1,802,703	859,165	10,923,228	6,086,731	7,092,723	3,153,547	473,855	2,433,056	4,024,427
interest	-809	808	-27,263	-44,000	-53,000	-30,600	-23,298	3,462	2,494	4,602	1,422	469	413	-7,669
cash flow from financing	2,272,360	2,857,482	4,694,094	2,989,000	8,001,591	2,282,710	403,123	10,305,009	6,277,922	7,712,108	3,528,278	474,324	2,433,469	4,016,758
cash and cash equivalents
cash	3,195,051	659,067	3,694,204	-1,128,000	-1,032,203	-849,314	-6,438,809	5,881,839	1,143,121	2,782,922	-385,782	-919,062	-22,234	2,735,460
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	3,195,051	659,067	3,694,204	-1,128,000	-1,032,203	-849,314	-6,438,809	5,881,839	1,143,121	2,782,922	-385,782	-919,062	-22,234	2,735,460

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BANGO PLC group structure

Bango Plc has 6 subsidiary companies.

Ultimate parent company

BANGO PLC

05386079

6 subsidiaries

BANGO 22 LIMITED

09969891

BANGO EMPLOYEE BENEFITS LIMITED

07925646

BANGO. NET LIMITED

03854965

BANGO SP LIMITED

07253291

BANGO PAYMENTS LIMITED

09636390

BANGO RESALE HOLDINGS LIMITED

12977914

BANGO PLC Shareholders

Bango Plc currently has 9 directors. The longest serving directors include Mr Raymond Anderson (May 2005) and Mr Anil Malhotra (May 2005).

officer	country	age	start	end	role
Mr Raymond Anderson	England	66 years	May 2005	-	Director
Mr Anil Malhotra	England	62 years	May 2005	-	Director
Mr Frank Bury	England	54 years	Dec 2019	-	Director
Sir William Peacock	England	79 years	Dec 2019	-	Director
Mr Paul Larbey	England	51 years	Jan 2020	-	Director
Mr Matthew Garner	England	59 years	Mar 2021	-	Director
Ms Lisa Gansky	England	66 years	Oct 2021	-	Director
Mr Marcus Weldon	England	55 years	Oct 2021	-	Director
Ms Darcy Antonellis	England	62 years	Sep 2023	-	Director

P&L

December 2022

turnover

23m

+38%

operating profit

-2.8m

-724%

gross margin

90.7%

-3.65%

turnover

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

Balance Sheet

December 2022

net assets

25.4m

-0.15%

total assets

57.9m

+0.7%

cash

10.2m

+0.45%

net assets

Total assets minus all liabilities

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0.5

company number

05386079

Type

Public limited with Share Capital

industry

61900 - Other telecommunications activities

62090 - Other information technology and computer service activities

incorporation date

March 2005

age

accounts

Group

ultimate parent company

None

previous names

bango limited (June 2005)

law 2426 limited (April 2005)

incorporated

address

botanic house 100 hills road, cambridge, cambridgeshire, CB2 1PH

last accounts submitted

December 2022

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 bango plc. Currently there are 1 open charges and 0 have been satisfied in the past.

bango plc Company Information

bango plc Estimated Valuation

bango plc Estimated Valuation

bango plc Estimated Valuation

Bango Plc Overview

Bango Plc Health Check

BANGO PLC financials

bango plc Credit Report and Business Information

Bango Plc Competitor Analysis

bango plc Ownership

bango plc directors

bango plc company details

bango plc Charges & Mortgages

bango plc Companies House Filings - See Documents