badare limited
badare limited Company Information
Company Number
09980433
Website
-Registered Address
12 quayside, congleton, cheshire, CW12 3AS
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Graham McGill8 Years
Shareholders
graham mcgill 100%
badare limited Estimated Valuation
Pomanda estimates the enterprise value of BADARE LIMITED at £12.2k based on a Turnover of £23.5k and 0.52x industry multiple (adjusted for size and gross margin).
badare limited Estimated Valuation
Pomanda estimates the enterprise value of BADARE LIMITED at £0 based on an EBITDA of £0 and a 3.5x industry multiple (adjusted for size and gross margin).
badare limited Estimated Valuation
Pomanda estimates the enterprise value of BADARE LIMITED at £0 based on Net Assets of £-8.3k and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Badare Limited Overview
Badare Limited is a live company located in cheshire, CW12 3AS with a Companies House number of 09980433. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2016, it's largest shareholder is graham mcgill with a 100% stake. Badare Limited is a young, micro sized company, Pomanda has estimated its turnover at £23.5k with healthy growth in recent years.
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Badare Limited Health Check
Pomanda's financial health check has awarded Badare Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
4 Weak
Size
annual sales of £23.5k, make it smaller than the average company (£1m)
- Badare Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.1%)
- Badare Limited
7.1% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (39.8%)
- Badare Limited
39.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Badare Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Badare Limited
15 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Badare Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £23.5k, this is less efficient (£92.6k)
- Badare Limited
£92.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Badare Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 160 days, this is slower than average (39 days)
- Badare Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Badare Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Badare Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Badare Limited
- - Industry AVG
BADARE LIMITED financials
Badare Limited's latest turnover from December 2023 is estimated at £23.5 thousand and the company has net assets of -£8.3 thousand. According to their latest financial statements, we estimate that Badare Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 12,615 | ||||||
| Other Income Or Grants | 0 | |||||||
| Cost Of Sales | 0 | |||||||
| Gross Profit | 0 | |||||||
| Admin Expenses | 0 | |||||||
| Operating Profit | 0 | |||||||
| Interest Payable | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | 0 | -8,309 | ||||||
| Tax | 0 | 0 | ||||||
| Profit After Tax | 0 | -8,309 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | 0 | -8,309 | ||||||
| Employee Costs | 0 | 20,835 | ||||||
| Number Of Employees | ||||||||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,801 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,801 |
| total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,801 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,317 | 8,317 | 8,317 | 8,317 | 8,317 | 0 | 8,316 | 11,109 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,317 | 8,317 | 8,317 | 8,317 | 8,317 | 0 | 8,316 | 11,109 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,317 | 8,317 | 8,317 | 8,317 | 8,317 | 0 | 8,316 | 11,109 |
| net assets | -8,317 | -8,317 | -8,317 | -8,317 | -8,317 | 0 | -8,316 | -8,308 |
| total shareholders funds | -8,317 | -8,317 | -8,317 | -8,317 | -8,317 | 0 | -8,316 | -8,308 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 0 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -2,801 | 2,801 |
| Creditors | 0 | 0 | 0 | 0 | 8,317 | -8,316 | -2,793 | 11,109 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 8 | |||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | ||||||
| cash flow from financing | -8 | 1 | ||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
badare limited Credit Report and Business Information
Badare Limited Competitor Analysis
Perform a competitor analysis for badare limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CW12 area or any other competitors across 12 key performance metrics.
badare limited Ownership
BADARE LIMITED group structure
Badare Limited has no subsidiary companies.
Ultimate parent company
BADARE LIMITED
09980433
badare limited directors
Badare Limited currently has 1 director, Mr Graham McGill serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham McGill | 66 years | Feb 2016 | - | Director |
P&L
December 2023turnover
23.5k
+19%
operating profit
0
0%
gross margin
19.5%
-2.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-8.3k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
badare limited company details
company number
09980433
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2016
age
8
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
12 quayside, congleton, cheshire, CW12 3AS
accountant
-
auditor
-
badare 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 badare limited.
badare limited Companies House Filings - See Documents
| date | description | view/download |
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