budoten limited

budoten limited Company Information

Share BUDOTEN LIMITED
Live 
EstablishedMicroHigh

Company Number

05660685

Industry

Other business support service activities n.e.c.

 

Shareholders

ralph peter goerlach

bushido lubwart bad liebenwerda e.v.

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Group Structure

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Contact

Registered Address

69 great hampton street, birmingham, B18 6EW

budoten limited Estimated Valuation

£136.4k

Pomanda estimates the enterprise value of BUDOTEN LIMITED at £136.4k based on a Turnover of £334.3k and 0.41x industry multiple (adjusted for size and gross margin).

budoten limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BUDOTEN LIMITED at £0 based on an EBITDA of £-43.6k and a 3.11x industry multiple (adjusted for size and gross margin).

budoten limited Estimated Valuation

£96.2k

Pomanda estimates the enterprise value of BUDOTEN LIMITED at £96.2k based on Net Assets of £37.3k and 2.58x industry multiple (adjusted for liquidity).

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Budoten Limited Overview

Budoten Limited is a live company located in birmingham, B18 6EW with a Companies House number of 05660685. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2005, it's largest shareholder is ralph peter goerlach with a 76.3% stake. Budoten Limited is a established, micro sized company, Pomanda has estimated its turnover at £334.3k with high growth in recent years.

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Budoten Limited Health Check

Pomanda's financial health check has awarded Budoten Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £334.3k, make it smaller than the average company (£4.5m)

£334.3k - Budoten Limited

£4.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.4%)

18% - Budoten Limited

6.4% - Industry AVG

production

Production

with a gross margin of 16.9%, this company has a higher cost of product (38.1%)

16.9% - Budoten Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of -13% make it less profitable than the average company (5.7%)

-13% - Budoten Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (26)

1 - Budoten Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)

£52.8k - Budoten Limited

£52.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £334.3k, this is more efficient (£167.3k)

£334.3k - Budoten Limited

£167.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 68 days, this is later than average (41 days)

68 days - Budoten Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 193 days, this is slower than average (31 days)

193 days - Budoten Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 65 days, this is more than average (31 days)

65 days - Budoten Limited

31 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (23 weeks)

18 weeks - Budoten Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82.3%, this is a higher level of debt than the average (61.9%)

82.3% - Budoten Limited

61.9% - Industry AVG

BUDOTEN LIMITED financials

EXPORTms excel logo

Budoten Limited's latest turnover from December 2023 is estimated at £334.3 thousand and the company has net assets of £37.3 thousand. According to their latest financial statements, we estimate that Budoten Limited has 1 employee and maintains cash reserves of £51.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover334,320369,534274,462203,783222,033279,952205,226258,548320,980438,391364,146456,813471,985431,7660
Other Income Or Grants000000000000000
Cost Of Sales277,908305,191231,202171,177184,599233,793170,525213,618268,645368,370306,965383,080392,214355,6880
Gross Profit56,41264,34343,26132,60637,43446,15934,70244,93052,33570,02157,18173,73379,77176,0780
Admin Expenses100,01567,95035,059-11,91758,22978,23726,93042,112213,669-84,12141,54423,513107,885113,13837,735
Operating Profit-43,603-3,6078,20244,523-20,795-32,0787,7722,818-161,334154,14215,63750,220-28,114-37,060-37,735
Interest Payable000000000000000
Interest Receivable3,8633,42518145354334204125317251239271246252116
Pre-Tax Profit-39,740-1838,38344,568-20,441-31,7447,9762,943-161,017154,39315,87550,491-27,868-36,808-37,618
Tax00-1,593-8,46800-1,515-5890-32,423-3,651-12,118000
Profit After Tax-39,740-1836,79036,100-20,441-31,7446,4602,354-161,017121,97012,22438,373-27,868-36,808-37,618
Dividends Paid000000000000000
Retained Profit-39,740-1836,79036,100-20,441-31,7446,4602,354-161,017121,97012,22438,373-27,868-36,808-37,618
Employee Costs52,82850,36248,22846,05445,59844,03341,83841,88341,66183,11382,09380,01478,92876,7280
Number Of Employees111111111222220
EBITDA*-43,603-3,6078,20244,523-20,795-32,0787,7722,818-159,147158,58719,97257,889-19,414-30,213-30,262

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets3,6364,2693,2443,8123,7805,3735,9015,0375,6677,7529,69212,68020,61311,80615,107
Intangible Assets42,54344,26947,47647,75038,0886,96101377582,6285,53616,8048,98128,590
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets46,18048,53850,72051,56241,86912,3355,9025,0385,7058,51012,32118,21637,41820,78843,698
Stock & work in progress50,15284,89365,28455,35349,48264,25273,86242,22849,558180,54182,39547,43352,84431,41547,379
Trade Debtors62,45667,71449,65847,48047,57062,06145,68767,10283,33891,02289,237113,047104,136103,89272,992
Group Debtors000000000000000
Misc Debtors000000000000000
Cash51,45795,71199,99545,03544,33349,95939,08342,45757,75269,17531,20464,32044,04454,23146,584
misc current assets00000000085729,36410,0150132
total current assets164,065248,318214,937147,868141,385176,272158,631151,788190,649340,823202,907234,164211,040189,538167,087
total assets210,245296,856265,657199,430183,254188,607164,533156,826196,353349,333215,228252,381248,458210,326210,785
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 147,243184,123137,42468,80387,712113,34477,27683,27692,090138,718100,391147,922189,147174,845112,538
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities147,243184,123137,42468,80387,712113,34477,27683,27692,090138,718100,391147,922189,147174,845112,538
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities16,76125,86335,35544,09050,99240,20122,14700000000
provisions8,9789,86811,01610,1978,40611,53414,15328,72353,79371,23555,95551,14634,48530,86746,026
total long term liabilities25,74035,73246,37154,28759,39951,73636,30128,72453,79471,23655,95651,14734,48630,86846,026
total liabilities172,983219,854183,795123,090147,111165,080113,577112,000145,884209,953156,346199,068223,633205,713158,564
net assets37,26277,00281,86276,33936,14323,52750,95644,82650,470139,38058,88253,31224,8254,61352,221
total shareholders funds37,26277,00281,86276,33936,14323,52750,95644,82650,470139,38058,88253,31224,8254,61352,221
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-43,603-3,6078,20244,523-20,795-32,0787,7722,818-161,334154,14215,63750,220-28,114-37,060-37,735
Depreciation000000002,1874,4454,3357,6698,7006,8477,473
Amortisation000000000000000
Tax00-1,593-8,46800-1,515-5890-32,423-3,651-12,118000
Stock-34,74119,6099,9325,870-14,770-9,60931,633-7,330-130,98398,14634,962-5,41121,429-15,96547,379
Debtors-5,25718,0552,179-90-14,49116,374-21,416-16,236-7,6831,784-23,8108,91124530,90072,991
Creditors-36,87946,69968,621-18,909-25,63236,068-6,000-8,814-46,62838,327-47,531-41,22614,30262,307112,538
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions-890-1,1488191,791-3,128-2,619-14,570-25,070-17,44215,2804,80916,6613,618-15,15946,026
Cash flow from operations-41,3744,28063,93813,157-20,294-5,394-24,530-8,089-84,55179,841-37,55317,706-23,1682,0007,932
Investing Activities
capital expenditure2,3592,181842-9,694-29,534-6,433-863666619-6341,56011,532-25,33016,063-51,170
Change in Investments000000000000000
cash flow from investments2,3592,181842-9,694-29,534-6,433-863666619-6341,56011,532-25,33016,063-51,170
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-9,102-9,492-8,735-6,90210,79118,05422,14700000000
share issue0-4,678-1,2674,09733,0574,315-330-7,99872,107-41,472-6,655-9,88548,080-10,80089,839
interest3,8633,42518145354334204125317251239271246252116
cash flow from financing-5,239-10,745-9,821-2,76044,20222,70322,021-7,87372,424-41,221-6,416-9,61448,326-10,54889,955
cash and cash equivalents
cash-44,254-4,28454,960702-5,62610,876-3,374-15,295-11,42337,972-33,11620,276-10,1877,64746,584
overdraft000000000000000
change in cash-44,254-4,28454,960702-5,62610,876-3,374-15,295-11,42337,972-33,11620,276-10,1877,64746,584

budoten 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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Budoten Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for budoten limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B18 area or any other competitors across 12 key performance metrics.

budoten limited Ownership

BUDOTEN LIMITED group structure

Budoten Limited has no subsidiary companies.

Ultimate parent company

BUDOTEN LIMITED

05660685

BUDOTEN LIMITED Shareholders

ralph peter goerlach 76.31%
bushido lubwart bad liebenwerda e.v. 14.6%
ms sabine petryka 9.08%

budoten limited directors

Budoten Limited currently has 1 director, Mr Ralph Goerlach serving since Apr 2017.

officercountryagestartendrole
Mr Ralph GoerlachGermany51 years Apr 2017- Director

P&L

December 2023

turnover

334.3k

-10%

operating profit

-43.6k

0%

gross margin

16.9%

-3.09%

turnover

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

Balance Sheet

December 2023

net assets

37.3k

-0.52%

total assets

210.2k

-0.29%

cash

51.5k

-0.46%

net assets

Total assets minus all liabilities

budoten limited company details

company number

05660685

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2005

age

19

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

69 great hampton street, birmingham, B18 6EW

Bank

-

Legal Advisor

-

budoten 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 budoten limited.

charges

budoten limited Companies House Filings - See Documents

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