Badger Technical Services Ltd

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badger technical services ltd Company Information

Live

EstablishedMicroHealthy

Company Number

06297511

Website

https://badgertechnical.com

Registered Address

6 st. hildas drive, frodsham, WA6 7PH

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Mike Brocklehurst17 Years

Shareholders

michael brocklehurst 100%

badger technical services ltd Estimated Valuation

£603k

Pomanda estimates the enterprise value of BADGER TECHNICAL SERVICES LTD at £603k based on a Turnover of £260.4k and 2.32x industry multiple (adjusted for size and gross margin).

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Badger Technical Services Ltd is a live company located in frodsham, WA6 7PH with a Companies House number of 06297511. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2007, it's largest shareholder is michael brocklehurst with a 100% stake. Badger Technical Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £260.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Badger Technical Services Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £260.4k, make it smaller than the average company (£836.7k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.3%)

EXPORT

Badger Technical Services Ltd's latest turnover from June 2023 is estimated at £260.4 thousand and the company has net assets of £19.1 thousand. According to their latest financial statements, we estimate that Badger Technical Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	260,410	240,552	215,263	223,504	207,083	181,911	155,786	135,785	63,406	30,924	299	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	182,271	172,135	154,947	155,150	144,628	124,454	103,238	91,147	45,157	22,435	222	0	0	0
Gross Profit	78,139	68,417	60,316	68,354	62,456	57,457	52,548	44,638	18,249	8,489	77	0	0	0
Admin Expenses	74,390	64,847	57,141	64,926	56,721	57,720	46,649	39,108	18,157	9,237	8,633	-6,948	1,400	1,349
Operating Profit	3,749	3,570	3,175	3,428	5,735	-263	5,899	5,530	92	-748	-8,556	6,948	-1,400	-1,349
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	80	282	514	314	5	2	0
Pre-Tax Profit	3,749	3,570	3,175	3,428	5,735	-263	5,899	5,610	374	-234	-8,242	6,953	-1,398	-1,349
Tax	-937	-678	-603	-651	-1,090	0	-1,121	-1,122	-75	0	0	-1,669	0	0
Profit After Tax	2,812	2,892	2,572	2,777	4,645	-263	4,778	4,488	299	-234	-8,242	5,284	-1,398	-1,349
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,812	2,892	2,572	2,777	4,645	-263	4,778	4,488	299	-234	-8,242	5,284	-1,398	-1,349
Employee Costs	31,202	29,940	27,618	28,083	28,310	26,837	25,688	26,206	26,146	25,008	24,000	0	0	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	0	0	0
EBITDA*	3,749	3,570	3,175	3,428	5,735	-263	5,899	5,530	92	-748	-8,556	6,948	-1,400	-1,349

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	151,403	151,403	151,403	151,403	151,403	151,403	151,403	151,403	151,403	0	0	135,569	135,569	135,569
Intangible Assets	0	0	0	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	151,403	151,403	151,403	151,403	151,403	151,403	151,403	151,403	151,403	0	0	135,569	135,569	135,569
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	59,171	53,481	47,417	41,509	35,681	33,763	28,239	22,562	50	50	50	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	50	0	0
Cash	0	0	0	0	0	0	0	0	32,112	80,697	124,713	1,027	920	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	59,171	53,481	47,417	41,509	35,681	33,763	28,239	22,562	32,162	80,747	124,763	1,077	920	0
total assets	210,574	204,884	198,820	192,912	187,084	185,166	179,642	173,965	183,565	80,747	124,763	136,646	136,489	135,569
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	191,513	188,635	185,463	182,127	179,076	181,803	176,016	175,117	188,205	85,686	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	129,468	133,109	138,236	135,918
total current liabilities	191,513	188,635	185,463	182,127	179,076	181,803	176,016	175,117	188,205	85,686	129,468	133,109	138,236	135,918
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	191,513	188,635	185,463	182,127	179,076	181,803	176,016	175,117	188,205	85,686	129,468	133,109	138,236	135,918
net assets	19,061	16,249	13,357	10,785	8,008	3,363	3,626	-1,152	-4,640	-4,939	-4,705	3,537	-1,747	-349
total shareholders funds	19,061	16,249	13,357	10,785	8,008	3,363	3,626	-1,152	-4,640	-4,939	-4,705	3,537	-1,747	-349

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	3,749	3,570	3,175	3,428	5,735	-263	5,899	5,530	92	-748	-8,556	6,948	-1,400	-1,349
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-937	-678	-603	-651	-1,090	0	-1,121	-1,122	-75	0	0	-1,669	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	5,690	6,064	5,908	5,828	1,918	5,524	5,677	22,512	0	0	0	50	0	0
Creditors	2,878	3,172	3,336	3,051	-2,727	5,787	899	-13,088	102,519	85,686	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	-129,468	-3,641	-5,127	2,318	135,918
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	0	-31,192	102,536	-44,530	-12,197	102	918	134,569
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	-151,403	0	135,569	0	0	-135,569
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	-151,403	0	135,569	0	0	-135,569
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	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	0	0	0	0	0	-1,000	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	0	80	282	514	314	5	2	0
cash flow from financing	0	0	0	0	0	0	0	-920	282	514	314	5	2	1,000
cash and cash equivalents
cash	0	0	0	0	0	0	0	-32,112	-48,585	-44,016	123,686	107	920	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-32,112	-48,585	-44,016	123,686	107	920	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for badger technical services ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA6 area or any other competitors across 12 key performance metrics.

BADGER TECHNICAL SERVICES LTD group structure

Badger Technical Services Ltd has no subsidiary companies.

Ultimate parent company

BADGER TECHNICAL SERVICES LTD

06297511

BADGER TECHNICAL SERVICES LTD Shareholders

michael brocklehurst

100%

Badger Technical Services Ltd currently has 1 director, Mr Mike Brocklehurst serving since Jun 2007.

officer	country	age	start	end	role
Mr Mike Brocklehurst	England	64 years	Jun 2007	-	Director

P&L

June 2023

turnover

260.4k

+8%

operating profit

3.7k

gross margin

30.1%

+5.5%

turnover

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

Balance Sheet

June 2023

net assets

19.1k

+0.17%

total assets

210.6k

+0.03%

cash

net assets

Total assets minus all liabilities

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1.5

company number

06297511

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 2007

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

6 st. hildas drive, frodsham, WA6 7PH

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 badger technical services ltd.

badger technical services ltd Company Information

badger technical services ltd Estimated Valuation

badger technical services ltd Estimated Valuation

badger technical services ltd Estimated Valuation

Badger Technical Services Ltd Overview

Badger Technical Services Ltd Health Check

BADGER TECHNICAL SERVICES LTD financials

badger technical services ltd Credit Report and Business Information

Badger Technical Services Ltd Competitor Analysis

badger technical services ltd Ownership

badger technical services ltd directors

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badger technical services ltd Companies House Filings - See Documents