streamline badger llp
streamline badger llp Company Information
Company Number
OC395478
Next Accounts
Sep 2025
Industry
Shareholders
-
Group Structure
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Contact
Registered Address
3 castlegate, grantham, lincolnshire, NG31 6SF
Website
www.studioswine.comstreamline badger llp Estimated Valuation
Pomanda estimates the enterprise value of STREAMLINE BADGER LLP at £0 based on a Turnover of £807.1k and 0x industry multiple (adjusted for size and gross margin).
streamline badger llp Estimated Valuation
Pomanda estimates the enterprise value of STREAMLINE BADGER LLP at £0 based on an EBITDA of £-6.2k and a 0x industry multiple (adjusted for size and gross margin).
streamline badger llp Estimated Valuation
Pomanda estimates the enterprise value of STREAMLINE BADGER LLP at £0 based on Net Assets of £172.3k and 0x industry multiple (adjusted for liquidity).
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Streamline Badger Llp Overview
Streamline Badger Llp is a live company located in lincolnshire, NG31 6SF with a Companies House number of OC395478. Founded in September 2014, it's largest shareholder is unknown. Streamline Badger Llp is a established, small sized company, Pomanda has estimated its turnover at £807.1k with rapid growth in recent years.
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Streamline Badger Llp Health Check
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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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STREAMLINE BADGER LLP financials
Streamline Badger Llp's latest turnover from December 2023 is £807.1 thousand and the company has net assets of £172.3 thousand. According to their latest financial statements, we estimate that Streamline Badger Llp has no employees and maintains cash reserves of £121.6 thousand 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 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 807,128 | 594,738 | 367,775 | 342,954 | 349,650 | 373,847 | 369,619 | 322,678 | 145,167 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -79,877 | -90,943 | 10,457 | -19,306 | -48,965 | -34,561 | -70,933 | -60,447 | -66,066 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -79,877 | -90,943 | 10,457 | -19,306 | -48,965 | -34,561 | -70,933 | -60,447 | -66,066 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 6 | 6 | 6 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,445,401 | 1,189,341 | 887,745 | 859,306 | 859,950 | 846,715 | 788,459 | 334,807 | 151,871 |
| Intangible Assets | 40,716 | 101,088 | 149,246 | 0 | 0 | 6,878 | 19,167 | 84,183 | 121,915 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,486,117 | 1,290,429 | 1,036,991 | 859,306 | 859,950 | 853,593 | 807,626 | 418,990 | 273,786 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 37,214 | 35,795 | 125,358 | 110,437 | 101,792 | 64,732 | 56,492 | 89,038 | 256 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 121,565 | 116,178 | 93,967 | 89,252 | 101,641 | 108,907 | 85,578 | 35,045 | 8,166 |
| misc current assets | 7,961 | 5,255 | 2,842 | 3,417 | 3,307 | 3,716 | 4,248 | 2,518 | 1,379 |
| total current assets | 654,967 | 547,213 | 326,552 | 312,202 | 399,419 | 486,581 | 400,829 | 262,214 | 172,002 |
| total assets | 2,141,084 | 1,837,642 | 1,363,543 | 1,171,508 | 1,259,369 | 1,340,174 | 1,208,455 | 681,204 | 445,788 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 188,974 | 165,889 | 102,662 | 109,558 | 103,488 | 83,978 | 66,691 | 35,383 | 14,896 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 867 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 258,029 | 180,384 | 144,531 | 144,961 | 132,246 | 151,458 | 108,033 | 68,923 | 32,525 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,710,778 | 1,573,270 | 1,085,202 | 1,076,351 | 1,098,827 | 1,123,683 | 1,010,135 | 476,525 | 253,218 |
| total liabilities | 1,968,807 | 1,753,654 | 1,229,733 | 1,221,312 | 1,231,073 | 1,275,141 | 1,118,168 | 545,448 | 285,743 |
| net assets | 172,277 | 83,988 | 133,810 | -49,804 | 28,296 | 65,033 | 90,287 | 135,756 | 160,045 |
| total shareholders funds | 172,277 | 83,988 | 133,810 | -49,804 | 28,296 | 65,033 | 90,287 | 135,756 | 160,045 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | |||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,419 | -89,563 | 14,921 | 8,645 | 37,060 | 8,240 | -32,546 | 88,782 | 256 |
| Creditors | 23,085 | 63,227 | -6,896 | 6,070 | 19,510 | 17,287 | 31,308 | 20,487 | 14,896 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -867 | 867 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 5,387 | 22,211 | 4,715 | -12,389 | -7,266 | 23,329 | 50,533 | 26,879 | 8,166 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,387 | 22,211 | 4,715 | -12,389 | -7,266 | 23,329 | 50,533 | 26,879 | 8,166 |
streamline badger llp Credit Report and Business Information
Streamline Badger Llp Competitor Analysis
Perform a competitor analysis for streamline badger llp by selecting its closest rivals, whether from the industry sector, other small companies, companies in NG31 area or any other competitors across 12 key performance metrics.
streamline badger llp Ownership
STREAMLINE BADGER LLP group structure
Streamline Badger Llp has no subsidiary companies.
Ultimate parent company
STREAMLINE BADGER LLP
OC395478
streamline badger llp directors
Streamline Badger Llp currently has 4 directors. The longest serving directors include Mr Peter Garland (Nov 2020) and Miss Elysia Garland (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Garland | 74 years | Nov 2020 | - | LLP Member | |
| Miss Elysia Garland | England | 26 years | Nov 2020 | - | LLP Member |
| Mrs Gillian Garland | 57 years | Nov 2020 | - | LLP Member | |
| Mr Samuel Garland | England | 24 years | Nov 2020 | - | LLP Member |
P&L
December 2023turnover
807.1k
+36%
operating profit
-6.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
172.3k
+1.05%
total assets
2.1m
+0.17%
cash
121.6k
+0.05%
net assets
Total assets minus all liabilities
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streamline badger llp company details
company number
OC395478
Type
Other
industry
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
studio swine llp (November 2020)
accountant
-
auditor
HUMPHREY & CO AUDIT SERVICES LTD
address
3 castlegate, grantham, lincolnshire, NG31 6SF
Bank
-
Legal Advisor
-
streamline badger llp 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 streamline badger llp.
streamline badger llp Capital Raised & Share Issues BETA
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streamline badger llp Companies House Filings - See Documents
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