Blue Badger Wholesale Ltd

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blue badger wholesale ltd Company Information

Live

EstablishedSmallHealthy

Company Number

05828715

Website

bluebadger.co.uk

Registered Address

ground floor cromwell house, 15 andover road, winchester, hampshire, SO23 7BT

Industry

Other business support service activities n.e.c.

Telephone

01264333777

Next Accounts Due

September 2024

Group Structure

View All

Directors

Mark Alexander17 Years

Alison Harvey2 Years

Shareholders

blue badger holdings ltd 93.7%

alison harvey 5.3%

View All

blue badger wholesale ltd Estimated Valuation

£1.8m - £2.4m

The estimated valuation range for blue badger wholesale ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £1.8m to £2.4m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Blue Badger Wholesale Ltd AI Business Plan

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Blue Badger Wholesale Ltd is a live company located in winchester, SO23 7BT with a Companies House number of 05828715. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2006, it's largest shareholder is blue badger holdings ltd with a 93.7% stake. Blue Badger Wholesale Ltd is a established, small sized company, Pomanda has estimated its turnover at £4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Blue Badger Wholesale Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £4m, make it in line with the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BLUE BADGER WHOLESALE LTD group structure

Blue Badger Wholesale Ltd has no subsidiary companies.

Ultimate parent company

BLUE BADGER WHOLESALE LTD

05828715

BLUE BADGER WHOLESALE LTD Shareholders

blue badger holdings ltd	93.7%
alison harvey	5.25%
tom phillips	1.04%

Blue Badger Wholesale Ltd currently has 2 directors. The longest serving directors include Mr Mark Alexander (May 2006) and Ms Alison Harvey (Nov 2021).

officer	country	age	start	end	role
Mr Mark Alexander	England	49 years	May 2006	-	Director
Ms Alison Harvey	United Kingdom	43 years	Nov 2021	-	Director

EXPORT

Blue Badger Wholesale Ltd's latest turnover from December 2022 is estimated at £4 million and the company has net assets of £757.7 thousand. According to their latest financial statements, Blue Badger Wholesale Ltd has 16 employees and maintains cash reserves of £689 thousand 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	Dec 2011	Dec 2010	Dec 2009
Turnover	3,988,336	4,327,422	4,137,222	3,427,284	4,601,576	3,967,139	3,351,819	3,867,251	3,965,836	2,978,826	2,985,298	2,075,291	1,800,046	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,437,478	2,700,313	2,599,640	2,139,558	2,885,579	2,464,495	2,070,074	2,453,921	2,554,591	1,936,859	1,907,564	1,295,449	1,098,535	0
Gross Profit	1,550,858	1,627,109	1,537,582	1,287,726	1,715,998	1,502,644	1,281,746	1,413,331	1,411,245	1,041,967	1,077,734	779,842	701,511	0
Admin Expenses	1,100,780	2,321,995	1,681,908	1,052,532	1,504,985	1,318,785	1,032,500	1,423,702	1,236,467	823,414	867,777	783,806	637,256	-9,816
Operating Profit	450,078	-694,886	-144,326	235,194	211,013	183,859	249,246	-10,371	174,778	218,553	209,957	-3,964	64,255	9,816
Interest Payable	0	0	0	0	0	0	39	41	0	0	0	0	0	0
Interest Receivable	14,590	557	259	1,337	647	521	601	1,138	596	506	393	131	113	89
Pre-Tax Profit	464,668	-694,329	-144,067	236,531	211,660	184,380	249,808	-9,273	175,375	219,058	210,350	-3,833	64,368	9,904
Tax	-88,287	0	0	-44,941	-40,215	-35,032	-49,961	0	-36,829	-50,383	-50,484	0	-18,023	-2,773
Profit After Tax	376,381	-694,329	-144,067	191,590	171,445	149,348	199,846	-9,273	138,546	168,675	159,866	-3,833	46,345	7,131
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	376,381	-694,329	-144,067	191,590	171,445	149,348	199,846	-9,273	138,546	168,675	159,866	-3,833	46,345	7,131
Employee Costs	808,548	723,529	736,872	636,736	571,207	418,219	545,085	582,626	1,121,667	859,394	837,111	590,960	537,093	0
Number Of Employees	16	15	16	14	13	10	13	14	27	21	21	15	14	0
EBITDA*	459,003	-686,517	-136,649	240,281	215,732	187,064	252,743	-7,749	177,787	222,037	211,717	-2,608	64,687	10,135

* 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	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	18,660	18,187	18,867	23,270	18,878	12,819	13,990	10,489	12,534	13,938	9,052	7,480	5,602	1,275
Intangible Assets	9,000	13,000	17,000	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	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	27,660	31,187	35,867	23,270	18,878	12,819	13,990	10,489	12,534	13,938	9,052	7,480	5,602	1,275
Stock & work in progress	868,540	968,000	508,520	669,550	962,199	783,000	707,000	471,000	603,000	523,000	301,000	259,199	73,333	135,436
Trade Debtors	720,208	599,882	813,258	691,133	745,274	767,407	537,073	582,708	405,248	267,825	322,449	190,295	259,161	201,444
Group Debtors	0	0	2,300	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	73,659	58,266	43,736	5,852	4,518	4,144	7,889	4,391	0	0	0	0	0	0
Cash	689,028	144,670	300,872	216,440	140,082	32,559	176,021	304,528	150,838	87,721	114,557	42,649	9,851	35,437
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,351,435	1,770,818	1,668,686	1,582,975	1,852,073	1,587,110	1,427,983	1,362,627	1,159,086	878,546	738,006	492,143	342,345	372,317
total assets	2,379,095	1,802,005	1,704,553	1,606,245	1,870,951	1,599,929	1,441,973	1,373,116	1,171,620	892,484	747,058	499,623	347,947	373,592
Bank overdraft	0	0	0	0	0	0	0	1,249	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	337,399	814,437	321,760	184,914	715,611	479,859	434,180	641,497	651,406	511,512	535,738	448,484	293,293	366,193
Group/Directors Accounts	949,184	310,010	16,157	16,507	17,367	152,717	161,057	113,427	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	330,951	292,904	287,547	180,862	106,476	108,137	136,634	107,387	0	0	0	0	0	0
total current liabilities	1,617,534	1,417,351	625,464	382,283	839,454	740,713	731,871	863,560	651,406	511,512	535,738	448,484	293,293	366,193
loans	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
Accruals and Deferred Income	0	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	3,888	3,362	3,468	4,275	3,400	2,564	2,798	2,098	3,483	2,787	1,810	1,495	1,177	267
total long term liabilities	3,888	3,362	3,468	4,275	3,400	2,564	2,798	2,098	3,483	2,787	1,810	1,495	1,177	267
total liabilities	1,621,422	1,420,713	628,932	386,558	842,854	743,277	734,669	865,658	654,889	514,299	537,548	449,979	294,470	366,460
net assets	757,673	381,292	1,075,621	1,219,687	1,028,097	856,652	707,304	507,458	516,731	378,185	209,510	49,644	53,477	7,132
total shareholders funds	757,673	381,292	1,075,621	1,219,687	1,028,097	856,652	707,304	507,458	516,731	378,185	209,510	49,644	53,477	7,132

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	450,078	-694,886	-144,326	235,194	211,013	183,859	249,246	-10,371	174,778	218,553	209,957	-3,964	64,255	9,816
Depreciation	4,925	4,369	4,677	5,087	4,719	3,205	3,497	2,622	3,009	3,484	1,760	1,356	432	319
Amortisation	4,000	4,000	3,000	0	0	0	0	0	0	0	0	0	0	0
Tax	-88,287	0	0	-44,941	-40,215	-35,032	-49,961	0	-36,829	-50,383	-50,484	0	-18,023	-2,773
Stock	-99,460	459,480	-161,030	-292,649	179,199	76,000	236,000	-132,000	80,000	222,000	41,801	185,866	-62,103	135,436
Debtors	135,719	-201,146	162,309	-52,807	-21,759	226,589	-42,137	181,851	137,423	-54,624	132,154	-68,866	57,717	201,444
Creditors	-477,038	492,677	136,846	-530,697	235,752	45,679	-207,317	-9,909	139,894	-24,226	87,254	155,191	-72,900	366,193
Accruals and Deferred Income	38,047	5,357	106,685	74,386	-1,661	-28,497	29,247	107,387	0	0	0	0	0	0
Deferred Taxes & Provisions	526	-106	-807	875	836	-234	700	-1,385	696	977	315	318	910	267
Cash flow from operations	-104,008	-446,923	104,796	85,360	253,004	-133,609	-168,451	38,493	64,125	-18,971	74,847	35,901	-20,940	36,942
Investing Activities
capital expenditure	-5,398	-3,689	-20,274	-9,479	-10,778	-2,034	-6,998	-577	-1,605	-8,370	-3,332	-3,234	-4,759	-1,594
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,398	-3,689	-20,274	-9,479	-10,778	-2,034	-6,998	-577	-1,605	-8,370	-3,332	-3,234	-4,759	-1,594
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	639,174	293,853	-350	-860	-135,350	-8,340	47,630	113,427	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0
share issue	0	0	1	0	0	0	0	0	0	0	0	0	0	1
interest	14,590	557	259	1,337	647	521	562	1,097	596	506	393	131	113	89
cash flow from financing	653,764	294,410	-90	477	-134,703	-7,819	48,192	114,524	596	506	393	131	113	90
cash and cash equivalents
cash	544,358	-156,202	84,432	76,358	107,523	-143,462	-128,507	153,690	63,117	-26,836	71,908	32,798	-25,586	35,437
overdraft	0	0	0	0	0	0	-1,249	1,249	0	0	0	0	0	0
change in cash	544,358	-156,202	84,432	76,358	107,523	-143,462	-127,258	152,441	63,117	-26,836	71,908	32,798	-25,586	35,437

P&L

December 2022

turnover

-8%

operating profit

450.1k

gross margin

38.9%

+3.42%

turnover

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

Balance Sheet

December 2022

net assets

757.7k

+0.99%

total assets

2.4m

+0.32%

cash

689k

+3.76%

net assets

Total assets minus all liabilities

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company number

05828715

Type

Private limited with Share Capital

industry

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

incorporation date

May 2006

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

blue badger ltd (June 2006)

incorporated

address

ground floor cromwell house, 15 andover road, winchester, hampshire, SO23 7BT

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 did not find charges/mortgages relating to blue badger wholesale ltd.

blue badger wholesale ltd Company Information

blue badger wholesale ltd Estimated Valuation

blue badger wholesale ltd Estimated Valuation

blue badger wholesale ltd Estimated Valuation

Blue Badger Wholesale Ltd AI Business Plan

Blue Badger Wholesale Ltd Overview

Blue Badger Wholesale Ltd Health Check

blue badger wholesale ltd Credit Report and Business Information

Blue Badger Wholesale Ltd Competitor Analysis

blue badger wholesale ltd Ownership

blue badger wholesale ltd directors

BLUE BADGER WHOLESALE LTD financials

blue badger wholesale ltd company details

blue badger wholesale ltd Charges & Mortgages

blue badger wholesale ltd Companies House Filings - See Documents