Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
6th floor, capital tower, 91 waterloo road, london, SE1 8RT
Website
-
badtap limitedEstimated Valuation
£353k
Pomanda estimates the enterprise value of BADTAP LIMITED at £353k based on a Turnover of £322.5k and 1.09x industry multiple (adjusted for size and gross margin).
badtap limitedEstimated Valuation
£6.9m
Pomanda estimates the enterprise value of BADTAP LIMITED at £6.9m based on an EBITDA of £1.5m and a 4.58x industry multiple (adjusted for size and gross margin).
badtap limitedEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of BADTAP LIMITED at £3.2m based on Net Assets of £2.5m and 1.31x industry multiple (adjusted for liquidity).
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Badtap LimitedOverview
Badtap Limited is a live company located in 91 waterloo road, SE1 8RT with a Companies House number of 14372120. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2022, it's largest shareholder is
bhavneet singh & felicia daniela singh
with a 90% stake. Badtap Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£322.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Badtap Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
4 Weak
Size
annual sales of £322.5k, make it smaller than the average company (£18.9m)
£322.5k - Badtap Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Badtap Limited
- - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - Badtap Limited
36.3% - Industry AVG
Profitability
an operating margin of 467.2% make it more profitable than the average company (4.5%)
467.2% - Badtap Limited
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (104)
3 - Badtap Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Badtap Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £107.5k, this is less efficient (£191k)
£107.5k - Badtap Limited
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Badtap Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (44 days)
0 days - Badtap Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Badtap Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Badtap Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (69.6%)
4% - Badtap Limited
69.6% - Industry AVG
BADTAP LIMITED financials
EXPORT
Badtap Limited's latest turnover from December 2023 is estimated at £322.5 thousand and the company has net assets of £2.5 million. According to their latest financial statements, Badtap Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
322,483
Other Income Or Grants
Cost Of Sales
205,307
Gross Profit
117,176
Admin Expenses
-1,389,512
Operating Profit
1,506,688
Interest Payable
Interest Receivable
Pre-Tax Profit
1,506,688
Tax
-376,672
Profit After Tax
1,130,016
Dividends Paid
Retained Profit
1,130,016
Employee Costs
134,072
Number Of Employees
3
EBITDA*
1,506,688
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
Intangible Assets
Investments & Other
1,447,039
Debtors (Due After 1 year)
Total Fixed Assets
1,447,039
Stock & work in progress
Trade Debtors
Group Debtors
1,038,750
Misc Debtors
98,700
Cash
misc current assets
total current assets
1,137,450
total assets
2,584,489
Bank overdraft
Bank loan
Trade Creditors
374
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
103,460
total current liabilities
103,834
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
103,834
net assets
2,480,655
total shareholders funds
2,480,655
Dec 2023
Operating Activities
Operating Profit
1,506,688
Depreciation
Amortisation
Tax
-376,672
Stock
Debtors
1,137,450
Creditors
374
Accruals and Deferred Income
103,460
Deferred Taxes & Provisions
Cash flow from operations
96,400
Investing Activities
capital expenditure
Change in Investments
1,447,039
cash flow from investments
-1,447,039
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,350,639
interest
cash flow from financing
1,350,639
cash and cash equivalents
cash
overdraft
change in cash
badtap limited 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 badtap limited. Get real-time insights into badtap limited's credit score, group structure and payment trends.
Perform a competitor analysis for badtap limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
badtap limited Ownership
BADTAP LIMITED group structure
Badtap Limited has no subsidiary companies.
Ultimate parent company
BADTAP LIMITED
14372120
BADTAP LIMITED Shareholders
The largest shareholders in Badtap Limited include Bhavneet Singh & Felicia Daniela Singh and Bhavneet Singh.
bhavneet singh & felicia daniela singh
90%
bhavneet singh
10%
badtap limited directors
Badtap Limited currently has 2 directors.
The longest serving directors include
Mr Bhavneet Singh (Sep 2022) and
Ms Georgia Gordon (Dec 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
2.5m
0%
total assets
2.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
badtap limited company details
company number
14372120
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
6th floor, capital tower, 91 waterloo road, london, SE1 8RT
Bank
-
Legal Advisor
-
badtap 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 badtap limited.
badtap 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 BADTAP LIMITED. This can take several minutes, an email will notify you when this has completed.
badtap limitedCompanies House Filings - See Documents
