
Company Number
FC030205
Next Accounts
97 days late
Shareholders
-
Group Structure
View All
Industry
Registered Address
agiou andreou 332, patrician chambers, limassil, pc 3035
Website
badoo.comPomanda estimates the enterprise value of BADOO TECHNOLOGIES LIMITED at £0 based on a Turnover of £14.7m and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BADOO TECHNOLOGIES LIMITED at £0 based on an EBITDA of £188.5k and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BADOO TECHNOLOGIES LIMITED at £0 based on Net Assets of £218.7k and 0x industry multiple (adjusted for liquidity).
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Badoo Technologies Limited is a live company located in limassil. Founded in April 2011, it's largest shareholder is unknown. Badoo Technologies Limited is a established, mid sized company, Pomanda has estimated its turnover at £14.7m with healthy growth in recent years.
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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Badoo Technologies Limited's latest turnover from December 2022 is £14.7 million and the company has net assets of £218.7 thousand. According to their latest financial statements, Badoo Technologies Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 14,735,022 | 11,990,216 | 11,632,942 | 10,028,505 | 9,532,334 | 8,509,609 | 9,086,713 | 9,167,910 | 7,341,212 | 7,522,230 | 8,020,612 | 4,973,304 | 2,087,739 | 1,528,852 |
Other Income Or Grants | ||||||||||||||
Cost Of Sales | 11,902,827 | 10,726,056 | 10,386,377 | 9,233,826 | 8,781,388 | 8,247,009 | 8,212,249 | 8,618,574 | 6,938,168 | 7,461,858 | 6,722,275 | 4,924,341 | 1,750,860 | 1,307,407 |
Gross Profit | 2,832,195 | 1,264,161 | 1,246,565 | 794,679 | 750,946 | 262,600 | 874,465 | 549,336 | 403,044 | 60,372 | 1,298,337 | 48,962 | 336,879 | 221,445 |
Admin Expenses | 2,643,728 | 944,044 | 851,861 | 682,387 | 527,984 | 476,904 | 372,238 | 234,449 | 120,972 | 376,107 | 199,911 | 153,721 | 99,826 | |
Operating Profit | 188,467 | 320,117 | 394,704 | 112,292 | -265,384 | 397,561 | 177,098 | 168,595 | -60,600 | 922,230 | -150,949 | 183,158 | 121,619 | |
Interest Payable | 171,177 | 302,952 | 42 | 151,487 | 50 | 90,000 | 8,950 | 7,190 | ||||||
Interest Receivable | 8 | 77,483 | ||||||||||||
Pre-Tax Profit | 17,291 | 17,164 | 16,654 | -145,115 | 17,718 | 17,719 | 17,818 | 17,818 | 17,116 | 16,834 | 16,834 | -240,949 | 188,341 | 137,535 |
Tax | 52,736 | 174,219 | -3,411 | -3,564 | -3,279 | -2,666 | 1,103 | -10,185 | -5,362 | -22,771 | ||||
Profit After Tax | 70,027 | 191,383 | 16,654 | -145,115 | 17,718 | 14,308 | 14,254 | 14,539 | 14,450 | 17,936 | 6,648 | -246,311 | 165,570 | 137,535 |
Dividends Paid | ||||||||||||||
Retained Profit | 70,027 | 191,383 | 16,654 | -145,115 | 17,718 | 14,308 | 14,254 | 14,539 | 14,450 | 17,936 | 6,648 | -246,311 | 165,570 | 137,535 |
Employee Costs | 35,446 | 54,926 | 45,799 | 44,917 | 25,818 | |||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||
EBITDA* | 188,467 | 320,117 | 394,704 | 3,152,803 | -265,384 | 397,561 | 177,098 | 168,595 | -60,600 | 922,230 | -150,949 | 183,158 | 121,619 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 4,786,894 | 7,988,328 | 12,851,195 | 3,040,511 | ||||||||||
Intangible Assets | ||||||||||||||
Investments & Other | ||||||||||||||
Debtors (Due After 1 year) | 228,235 | 174,219 | ||||||||||||
Total Fixed Assets | 4,558,658 | 7,988,328 | 12,851,194 | 3,040,511 | ||||||||||
Stock & work in progress | ||||||||||||||
Trade Debtors | 249,849 | |||||||||||||
Group Debtors | 1,783,522 | 1,428,939 | 1,384,794 | 229,765 | 1,168,996 | 1,737,460 | 2,108,331 | 3,279,906 | 969,587 | 451,805 | ||||
Misc Debtors | 401,141 | 170,786 | 423,848 | 241,858 | 213,549 | 304,194 | 291,555 | 184,574 | 49,820 | 22,108 | ||||
Cash | 1,716 | 145,324 | 12,730 | 2,243 | ||||||||||
misc current assets | 1,407,865 | 628,389 | 729,555 | 122,471 | ||||||||||
total current assets | 2,434,512 | 1,601,442 | 1,808,644 | 471,625 | 1,244,280 | 1,374,708 | 1,712,060 | 919,945 | 914,129 | 1,859,932 | 2,253,656 | 3,329,727 | 1,004,426 | 454,049 |
total assets | 6,993,170 | 9,589,770 | 14,659,838 | 3,512,136 | 1,244,280 | 1,374,708 | 1,712,060 | 919,945 | 914,129 | 1,859,932 | 2,253,656 | 3,329,727 | 1,004,426 | 454,049 |
Bank overdraft | 5 | |||||||||||||
Bank loan | ||||||||||||||
Trade Creditors | 291,346 | 37,762 | 219,002 | 372,290 | 126,200 | 61,162 | 528,871 | 756,850 | 236,546 | 120,394 | 85,888 | 32,247 | 273,161 | 185,795 |
Group/Directors Accounts | 1 | -6,014 | 1 | 1 | 1 | |||||||||
other short term finances | 814,822 | |||||||||||||
hp & lease commitments | 5,736,145 | 4,788,019 | 4,245,982 | 3,201,174 | ||||||||||
other current liabilities | 746,951 | 295,227 | 229,827 | 1,253,431 | 1,129,974 | 124,135 | 654,513 | 1,730,917 | 2,177,084 | 3,313,439 | 501,504 | 203,613 | ||
total current liabilities | 6,774,445 | 5,121,009 | 4,694,812 | 3,573,465 | 1,159,342 | 1,307,488 | 1,658,846 | 880,985 | 891,060 | 1,851,312 | 2,262,973 | 3,345,692 | 774,667 | 389,409 |
loans | 8,642,292 | 20,014,988 | ||||||||||||
hp & lease commitments | 4,321,146 | 10,007,494 | ||||||||||||
Accruals and Deferred Income | ||||||||||||||
other liabilities | ||||||||||||||
provisions | ||||||||||||||
total long term liabilities | 4,321,146 | 10,007,494 | ||||||||||||
total liabilities | 6,774,445 | 9,442,155 | 14,702,306 | 3,573,465 | 1,159,342 | 1,307,488 | 1,658,846 | 880,985 | 891,060 | 1,851,312 | 2,262,973 | 3,345,692 | 774,667 | 389,409 |
net assets | 218,725 | 147,615 | -42,469 | -61,329 | 84,938 | 67,220 | 53,214 | 38,959 | 23,070 | 8,620 | -9,317 | -15,965 | 229,759 | 64,640 |
total shareholders funds | 218,726 | 147,614 | -42,468 | -61,328 | 84,938 | 67,220 | 53,214 | 38,959 | 23,070 | 8,620 | -9,317 | -15,965 | 229,759 | 64,640 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 188,467 | 320,117 | 394,704 | 112,292 | -265,384 | 397,561 | 177,098 | 168,595 | -60,600 | 922,230 | -150,949 | 183,158 | 121,619 | |
Depreciation | 3,040,511 | |||||||||||||
Amortisation | ||||||||||||||
Tax | 52,736 | 174,219 | -3,411 | -3,564 | -3,279 | -2,666 | 1,103 | -10,185 | -5,362 | -22,771 | ||||
Stock | ||||||||||||||
Debtors | 888,802 | -34,699 | 1,337,019 | 471,624 | -1,382,546 | 1,078,352 | 12,639 | 106,981 | -1,552,886 | -370,871 | -1,221,396 | 2,338,032 | 539,890 | 451,805 |
Creditors | 253,584 | -181,241 | -153,287 | 246,090 | 65,037 | -467,709 | -227,978 | 520,304 | 116,152 | 34,506 | 53,640 | -240,913 | 87,366 | 185,795 |
Accruals and Deferred Income | 451,724 | 65,400 | 229,827 | -1,253,431 | 123,457 | 1,005,839 | -530,378 | -1,076,404 | -446,167 | -1,136,355 | 2,811,935 | 297,891 | 203,613 | |
Deferred Taxes & Provisions | ||||||||||||||
Cash flow from operations | 57,709 | 413,194 | -865,775 | 2,927,269 | -1,691,399 | 1,159,219 | 758,563 | -100,287 | 1,050,726 | 76,679 | 5,754 | 59,222 | ||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | ||||||||||||||
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | ||||||||||||||
Group/Directors Accounts | 6,014 | -6,015 | 1 | 1 | -1 | 1 | ||||||||
Other Short Term Loans | -814,822 | 814,822 | ||||||||||||
Long term loans | -8,642,292 | -11,372,696 | 20,014,988 | |||||||||||
Hire Purchase and Lease Commitments | -3,373,020 | -5,144,311 | 11,052,302 | 3,201,174 | ||||||||||
other long term liabilities | ||||||||||||||
share issue | ||||||||||||||
interest | -171,177 | -302,952 | -42 | -151,479 | 77,433 | -90,000 | -8,950 | -7,190 | ||||||
cash flow from financing | -12,185,404 | -16,821,260 | 31,069,496 | 2,385,201 | -6,317 | 1 | 1,309 | -151,479 | 77,434 | -89,414 | -9,400 | -80,085 | ||
cash and cash equivalents | ||||||||||||||
cash | -1,716 | 1,716 | -145,324 | 145,324 | -12,730 | 10,487 | 2,243 | |||||||
overdraft | -5 | 5 | ||||||||||||
change in cash | -1,716 | 1,716 | -145,324 | 145,329 | -12,735 | 10,487 | 2,243 |
Perform a competitor analysis for badoo technologies limited by selecting its closest rivals, whether from the industry sector, other mid companies, companies in Region Area area or any other competitors across 12 key performance metrics.
BADOO TECHNOLOGIES LIMITED group structure
Badoo Technologies Limited has no subsidiary companies.
Ultimate parent company
BADOO TECHNOLOGIES LIMITED
FC030205
Badoo Technologies Limited currently has 3 directors. The longest serving directors include Mariko O'Shea (Jan 2020) and Mr Christopher Rosas (Feb 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mariko O'Shea | United States | 44 years | Jan 2020 | - | Director |
Mr Christopher Rosas | United States | 47 years | Feb 2022 | - | Director |
Mr Richard Cohen | United States | 54 years | Jan 2025 | - | Director |
P&L
December 2022turnover
14.7m
+23%
operating profit
188.5k
-41%
gross margin
19.3%
+82.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
218.7k
+0.48%
total assets
7m
-0.27%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
company number
FC030205
Type
Other
industry
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
ERNST & YOUNG CYPRUS LIMITED
address
agiou andreou 332, patrician chambers, limassil, pc 3035
Bank
-
Legal Advisor
MISHCON DE REYA
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 badoo technologies limited.
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