badminton enterprises limited
badminton enterprises limited Company Information
Company Number
09919323
Next Accounts
May 2025
Shareholders
badminton school ltd
Group Structure
View All
Industry
Letting and operating of conference and exhibition centres
Registered Address
badminton school westbury road, westbury-on-trym, bristol, BS9 3BA
Website
www.badmintonschool.co.ukbadminton enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of BADMINTON ENTERPRISES LIMITED at £1.1m based on a Turnover of £376.4k and 2.88x industry multiple (adjusted for size and gross margin).
badminton enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of BADMINTON ENTERPRISES LIMITED at £1.8m based on an EBITDA of £281.8k and a 6.33x industry multiple (adjusted for size and gross margin).
badminton enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of BADMINTON ENTERPRISES LIMITED at £801.6k based on Net Assets of £281.8k and 2.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Badminton Enterprises Limited Overview
Badminton Enterprises Limited is a live company located in bristol, BS9 3BA with a Companies House number of 09919323. It operates in the letting and operating of conference and exhibition centres sector, SIC Code 68202. Founded in December 2015, it's largest shareholder is badminton school ltd with a 100% stake. Badminton Enterprises Limited is a established, micro sized company, Pomanda has estimated its turnover at £376.4k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Badminton Enterprises Limited Health Check
Pomanda's financial health check has awarded Badminton Enterprises Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
2 Weak
Size
annual sales of £376.4k, make it smaller than the average company (£758.9k)
£376.4k - Badminton Enterprises Limited
£758.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (4.7%)
58% - Badminton Enterprises Limited
4.7% - Industry AVG
Production
with a gross margin of 97.3%, this company has a lower cost of product (54.4%)
97.3% - Badminton Enterprises Limited
54.4% - Industry AVG
Profitability
an operating margin of 74.9% make it more profitable than the average company (5.6%)
74.9% - Badminton Enterprises Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Badminton Enterprises Limited
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Badminton Enterprises Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £188.2k, this is more efficient (£100.9k)
£188.2k - Badminton Enterprises Limited
£100.9k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (34 days)
3 days - Badminton Enterprises Limited
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Badminton Enterprises Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Badminton Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 590 weeks, this is more cash available to meet short term requirements (41 weeks)
590 weeks - Badminton Enterprises Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (52.7%)
5.8% - Badminton Enterprises Limited
52.7% - Industry AVG
BADMINTON ENTERPRISES LIMITED financials
Badminton Enterprises Limited's latest turnover from August 2023 is £376.4 thousand and the company has net assets of £281.8 thousand. According to their latest financial statements, Badminton Enterprises Limited has 2 employees and maintains cash reserves of £197.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 376,392 | 361,680 | 120,956 | 95,026 | 355,432 | 266,258 | 237,094 | 107,221 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 10,002 | 10,000 | 9,999 | 3,333 | 9,999 | 9,999 | 10,096 | 15,618 |
| Gross Profit | 366,390 | 351,680 | 110,957 | 91,693 | 345,433 | 256,259 | 226,998 | 91,603 |
| Admin Expenses | 84,543 | 58,651 | 44,966 | 21,062 | 87,180 | 42,740 | 41,838 | 8,167 |
| Operating Profit | 281,847 | 293,029 | 65,991 | 70,631 | 258,253 | 213,519 | 185,160 | 83,436 |
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 281,847 | 293,029 | 65,991 | 70,631 | 258,253 | 213,519 | 185,160 | 83,436 |
| Tax | ||||||||
| Profit After Tax | 281,847 | 293,029 | 65,991 | 70,631 | 258,253 | 213,519 | 185,160 | 83,436 |
| Dividends Paid | ||||||||
| Retained Profit | 281,847 | 293,029 | 65,991 | 70,631 | 258,253 | 213,519 | 185,160 | 83,436 |
| Employee Costs | ||||||||
| Number Of Employees | 2 | 3 | 2 | 2 | ||||
| EBITDA* | 281,847 | 293,029 | 65,991 | 70,631 | 258,253 | 213,519 | 185,160 | 83,436 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 3,841 | 6,385 | 16,324 | 7,144 | 12,460 | 119,701 | 156,488 | 76,717 |
| Group Debtors | ||||||||
| Misc Debtors | 97,868 | 191,296 | 22,151 | 10,997 | 134,736 | 756 | 462 | 234 |
| Cash | 197,526 | 177,852 | 32,874 | 83,572 | 156,709 | 182,521 | 52,724 | 270 |
| misc current assets | ||||||||
| total current assets | 299,235 | 375,533 | 71,349 | 101,713 | 303,905 | 302,978 | 209,674 | 77,221 |
| total assets | 299,235 | 375,533 | 71,349 | 101,713 | 303,905 | 302,978 | 209,674 | 77,221 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 5,091 | 79,303 | 2,337 | 27,887 | 40,371 | 84,434 | 207,608 | 53,435 |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 12,296 | 3,199 | 3,020 | 3,194 | 5,280 | 5,024 | 2,065 | 23,785 |
| total current liabilities | 17,387 | 82,502 | 5,357 | 31,081 | 45,651 | 89,458 | 209,673 | 77,220 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 17,387 | 82,502 | 5,357 | 31,081 | 45,651 | 89,458 | 209,673 | 77,220 |
| net assets | 281,848 | 293,031 | 65,992 | 70,632 | 258,254 | 213,520 | 1 | 1 |
| total shareholders funds | 281,848 | 293,031 | 65,992 | 70,632 | 258,254 | 213,520 | 1 | 1 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 281,847 | 293,029 | 65,991 | 70,631 | 258,253 | 213,519 | 185,160 | 83,436 |
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -95,972 | 159,206 | 20,334 | -129,055 | 26,739 | -36,493 | 79,999 | 76,951 |
| Creditors | ||||||||
| Accruals and Deferred Income | 9,097 | 179 | -174 | -2,086 | 256 | 2,959 | -21,720 | 23,785 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 386,916 | 134,002 | 45,483 | 197,600 | 231,770 | 252,971 | 83,441 | 30,270 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -74,212 | 76,966 | -25,550 | -12,484 | -44,063 | -123,174 | 154,173 | 53,435 |
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | -367,242 | 10,976 | -96,181 | -270,737 | -257,582 | -123,174 | -30,987 | -30,000 |
| cash and cash equivalents | ||||||||
| cash | 19,674 | 144,978 | -50,698 | -73,137 | -25,812 | 129,797 | 52,454 | 270 |
| overdraft | ||||||||
| change in cash | 19,674 | 144,978 | -50,698 | -73,137 | -25,812 | 129,797 | 52,454 | 270 |
badminton enterprises limited Credit Report and Business Information
Badminton Enterprises Limited Competitor Analysis
Perform a competitor analysis for badminton enterprises limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS9 area or any other competitors across 12 key performance metrics.
badminton enterprises limited Ownership
BADMINTON ENTERPRISES LIMITED group structure
Badminton Enterprises Limited has no subsidiary companies.
Ultimate parent company
1 parent
BADMINTON ENTERPRISES LIMITED
09919323
badminton enterprises limited directors
Badminton Enterprises Limited currently has 2 directors. The longest serving directors include Mr Justin Lewis (Sep 2021) and Mr David Thomas (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Justin Lewis | 65 years | Sep 2021 | - | Director | |
| Mr David Thomas | 63 years | Sep 2021 | - | Director |
P&L
August 2023turnover
376.4k
+4%
operating profit
281.8k
-4%
gross margin
97.4%
+0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
281.8k
-0.04%
total assets
299.2k
-0.2%
cash
197.5k
+0.11%
net assets
Total assets minus all liabilities
badminton enterprises limited company details
company number
09919323
Type
Private limited with Share Capital
industry
68202 - Letting and operating of conference and exhibition centres
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
HAYS MACINTYRE LLP
address
badminton school westbury road, westbury-on-trym, bristol, BS9 3BA
Bank
-
Legal Advisor
-
badminton enterprises 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 badminton enterprises limited.
badminton enterprises limited 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.
Click to start generating capital raising & share issue transactions for BADMINTON ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.
badminton enterprises limited Companies House Filings - See Documents
| date | description | view/download |
|---|
