badray ltd
badray ltd Company Information
Company Number
SC522793
Website
-Registered Address
15, unit b3/2/b wing 2 trump house, hillington industrial estate, glasgow, G52 4JW
Industry
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Muhammad Qureshi8 Years
Shareholders
muhammad qasim qureshi 100%
badray ltd Estimated Valuation
Pomanda estimates the enterprise value of BADRAY LTD at £182.5k based on a Turnover of £806k and 0.23x industry multiple (adjusted for size and gross margin).
badray ltd Estimated Valuation
Pomanda estimates the enterprise value of BADRAY LTD at £0 based on an EBITDA of £-950 and a 3.26x industry multiple (adjusted for size and gross margin).
badray ltd Estimated Valuation
Pomanda estimates the enterprise value of BADRAY LTD at £7.5k based on Net Assets of £12.6k and 0.59x industry multiple (adjusted for liquidity).
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Badray Ltd Overview
Badray Ltd is a live company located in hillington industrial estate, G52 4JW with a Companies House number of SC522793. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in December 2015, it's largest shareholder is muhammad qasim qureshi with a 100% stake. Badray Ltd is a young, small sized company, Pomanda has estimated its turnover at £806k with high growth in recent years.
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Badray Ltd Health Check
Pomanda's financial health check has awarded Badray Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £806k, make it larger than the average company (£369.7k)
- Badray Ltd
£369.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (5.2%)
- Badray Ltd
5.2% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (36.6%)
- Badray Ltd
36.6% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (2.3%)
- Badray Ltd
2.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Badray Ltd
5 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
- Badray Ltd
£30k - Industry AVG
Efficiency
resulting in sales per employee of £268.7k, this is more efficient (£165k)
- Badray Ltd
£165k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (20 days)
- Badray Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (31 days)
- Badray Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Badray Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Badray Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.6%, this is a higher level of debt than the average (72.4%)
95.6% - Badray Ltd
72.4% - Industry AVG
BADRAY LTD financials
Badray Ltd's latest turnover from December 2023 is estimated at £806 thousand and the company has net assets of £12.6 thousand. According to their latest financial statements, Badray Ltd has 3 employees 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 | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 3 | 3 | 3 | 2 | 2 | 2 | ||
| EBITDA* |
* 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 | 3,136 | 3,920 | 4,900 | 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 | 3,136 | 3,920 | 4,900 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98,424 |
| Trade Debtors | 289,034 | 245,221 | 225,617 | 152,629 | 131,212 | 94,818 | 88,325 | 691 |
| 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 | 5,401 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 289,034 | 245,221 | 225,617 | 152,629 | 131,212 | 94,818 | 88,325 | 104,516 |
| total assets | 289,034 | 248,357 | 229,537 | 157,529 | 131,212 | 94,818 | 88,325 | 104,516 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 96,539 | 78,791 | 89,156 | 102,538 | 57,398 | 15,250 | 15,230 | 36,206 |
| 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 | 96,539 | 78,791 | 89,156 | 102,538 | 57,398 | 15,250 | 15,230 | 36,206 |
| 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 | 179,471 | 153,464 | 125,354 | 50,000 | 69,529 | 61,122 | 58,434 | 64,925 |
| provisions | 393 | 2,521 | 4,122 | 2,197 | 0 | 0 | 0 | 0 |
| total long term liabilities | 179,864 | 155,985 | 129,476 | 52,197 | 69,529 | 61,122 | 58,434 | 64,925 |
| total liabilities | 276,403 | 234,776 | 218,632 | 154,735 | 126,927 | 76,372 | 73,664 | 101,131 |
| net assets | 12,631 | 13,581 | 10,905 | 2,794 | 4,285 | 18,446 | 14,661 | 3,385 |
| total shareholders funds | 12,631 | 13,581 | 10,905 | 2,794 | 4,285 | 18,446 | 14,661 | 3,385 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -98,424 | 98,424 |
| Debtors | 43,813 | 19,604 | 72,988 | 21,417 | 36,394 | 6,493 | 87,634 | 691 |
| Creditors | 17,748 | -10,365 | -13,382 | 45,140 | 42,148 | 20 | -20,976 | 36,206 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -2,128 | -1,601 | 1,925 | 2,197 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| 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 | 26,007 | 28,110 | 75,354 | -19,529 | 8,407 | 2,688 | -6,491 | 64,925 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,401 | 5,401 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,401 | 5,401 |
badray ltd Credit Report and Business Information
Badray Ltd Competitor Analysis
Perform a competitor analysis for badray ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in G52 area or any other competitors across 12 key performance metrics.
badray ltd Ownership
BADRAY LTD group structure
Badray Ltd has no subsidiary companies.
Ultimate parent company
BADRAY LTD
SC522793
badray ltd directors
Badray Ltd currently has 1 director, Mr Muhammad Qureshi serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Muhammad Qureshi | Scotland | 48 years | Dec 2015 | - | Director |
P&L
December 2023turnover
806k
+9%
operating profit
-950
0%
gross margin
20.1%
+1.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12.6k
-0.07%
total assets
289k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
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badray ltd company details
company number
SC522793
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
December 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
15, unit b3/2/b wing 2 trump house, hillington industrial estate, glasgow, G52 4JW
accountant
-
auditor
-
badray ltd 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 badray ltd.
badray ltd Companies House Filings - See Documents
| date | description | view/download |
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