the fat badger (bridlington) ltdEstimated Valuation
£138.9k
Pomanda estimates the enterprise value of THE FAT BADGER (BRIDLINGTON) LTD at £138.9k based on a Turnover of £237.9k and 0.58x industry multiple (adjusted for size and gross margin).
the fat badger (bridlington) ltdEstimated Valuation
£23.8k
Pomanda estimates the enterprise value of THE FAT BADGER (BRIDLINGTON) LTD at £23.8k based on an EBITDA of £6.1k and a 3.93x industry multiple (adjusted for size and gross margin).
the fat badger (bridlington) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE FAT BADGER (BRIDLINGTON) LTD at £0 based on Net Assets of £-18.4k and 2.03x industry multiple (adjusted for liquidity).
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The Fat Badger (bridlington) LtdOverview
The Fat Badger (bridlington) Ltd is a dissolved company that was located in east yorkshire, YO15 2AP with a Companies House number of 08515117. It operated in the public houses and bars sector, SIC Code 56302. Founded in May 2013, it's largest shareholder was
richard william smith
with a 100% stake. The last turnover for The Fat Badger (bridlington) Ltd was estimated at £237.9k.
Pomanda's financial health check has awarded The Fat Badger (Bridlington) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
6 Weak
Size
annual sales of £237.9k, make it smaller than the average company (£590.8k)
£237.9k - The Fat Badger (bridlington) Ltd
£590.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Fat Badger (bridlington) Ltd
- - Industry AVG
Production
with a gross margin of 57.5%, this company has a comparable cost of product (57.5%)
57.5% - The Fat Badger (bridlington) Ltd
57.5% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (5.1%)
1.2% - The Fat Badger (bridlington) Ltd
5.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (23)
6 - The Fat Badger (bridlington) Ltd
23 - Industry AVG
Pay Structure
on an average salary of £15.7k, the company has an equivalent pay structure (£15.7k)
£15.7k - The Fat Badger (bridlington) Ltd
£15.7k - Industry AVG
Efficiency
resulting in sales per employee of £39.6k, this is less efficient (£53.6k)
£39.6k - The Fat Badger (bridlington) Ltd
£53.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Fat Badger (bridlington) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (43 days)
28 days - The Fat Badger (bridlington) Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is in line with average (15 days)
13 days - The Fat Badger (bridlington) Ltd
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is average cash available to meet short term requirements (11 weeks)
12 weeks - The Fat Badger (bridlington) Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 168.3%, this is a higher level of debt than the average (78.6%)
168.3% - The Fat Badger (bridlington) Ltd
78.6% - Industry AVG
THE FAT BADGER (BRIDLINGTON) LTD financials
EXPORT
The Fat Badger (Bridlington) Ltd's latest turnover from May 2019 is estimated at £237.9 thousand and the company has net assets of -£18.4 thousand. According to their latest financial statements, The Fat Badger (Bridlington) Ltd has 6 employees and maintains cash reserves of £10.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Turnover
237,883
54,675
46,861
Other Income Or Grants
Cost Of Sales
101,184
22,742
19,449
Gross Profit
136,699
31,933
27,412
Admin Expenses
133,825
49,021
31,339
Operating Profit
2,874
-17,088
-3,927
Interest Payable
Interest Receivable
65
86
34
Pre-Tax Profit
2,940
-17,002
-3,893
Tax
-559
Profit After Tax
2,381
-17,002
-3,893
Dividends Paid
Retained Profit
2,381
-17,002
-3,893
Employee Costs
94,297
32,867
14,647
Number Of Employees
6
2
1
EBITDA*
6,050
-14,487
-1,753
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Tangible Assets
12,708
14,750
12,300
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,708
14,750
12,300
Stock & work in progress
3,677
9,366
12,644
Trade Debtors
Group Debtors
Misc Debtors
363
Cash
10,587
6,793
27,563
misc current assets
total current assets
14,264
16,522
40,207
total assets
26,972
31,272
52,507
Bank overdraft
Bank loan
Trade Creditors
7,839
13,014
6,223
Group/Directors Accounts
29,410
38,153
other short term finances
hp & lease commitments
other current liabilities
8,137
900
50,077
total current liabilities
45,386
52,067
56,300
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
45,386
52,067
56,300
net assets
-18,414
-20,795
-3,793
total shareholders funds
-18,414
-20,795
-3,793
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Operating Activities
Operating Profit
2,874
-17,088
-3,927
Depreciation
3,176
2,601
2,174
Amortisation
Tax
-559
Stock
-5,689
-3,278
12,644
Debtors
-363
363
Creditors
-5,175
6,791
6,223
Accruals and Deferred Income
7,237
-49,177
50,077
Deferred Taxes & Provisions
Cash flow from operations
13,605
-53,958
41,903
Investing Activities
capital expenditure
-1,134
-5,051
-14,474
Change in Investments
cash flow from investments
-1,134
-5,051
-14,474
Financing Activities
Bank loans
Group/Directors Accounts
-8,743
38,153
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
65
86
34
cash flow from financing
-8,678
38,239
134
cash and cash equivalents
cash
3,794
-20,770
27,563
overdraft
change in cash
3,794
-20,770
27,563
the fat badger (bridlington) ltd 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 the fat badger (bridlington) ltd. Get real-time insights into the fat badger (bridlington) ltd's credit score, group structure and payment trends.
The Fat Badger (bridlington) Ltd Competitor Analysis
Perform a competitor analysis for the fat badger (bridlington) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in YO15 area or any other competitors across 12 key performance metrics.
the fat badger (bridlington) ltd Ownership
THE FAT BADGER (BRIDLINGTON) LTD group structure
The Fat Badger (Bridlington) Ltd has no subsidiary companies.
Ultimate parent company
THE FAT BADGER (BRIDLINGTON) LTD
08515117
THE FAT BADGER (BRIDLINGTON) LTD Shareholders
The sole shareholder of The Fat Badger (Bridlington) Ltd is Richard William Smith.
richard william smith
100%
the fat badger (bridlington) ltd directors
The Fat Badger (Bridlington) Ltd currently has 1 director, Mr Richard Smith serving since May 2013.
28 quay road, bridlington, east yorkshire, YO15 2AP
Bank
-
Legal Advisor
-
the fat badger (bridlington) ltd 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 the fat badger (bridlington) ltd.
the fat badger (bridlington) ltd 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.
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the fat badger (bridlington) ltdCompanies House Filings - See Documents
