C. Bastock (funeral Directors) Limited

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c. bastock (funeral directors) limited Company Information

Company Number

01213066

Next Accounts

Mar 2026

Directors

Terence Bastock

Wendy Bastock

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Shareholders

mrs wendy margaret bastock

mr terence alexander bastock

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Group Structure

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Industry

Funeral and related activities

Registered Address

67-71 warwick road, solihull, west midlands, B92 7HP

Website

www.cbastock.co.uk

c. bastock (funeral directors) limited Estimated Valuation

£170.6k

Pomanda estimates the enterprise value of C. BASTOCK (FUNERAL DIRECTORS) LIMITED at £170.6k based on a Turnover of £342.9k and 0.5x industry multiple (adjusted for size and gross margin).

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C. Bastock (funeral Directors) Limited is a live company located in west midlands, B92 7HP with a Companies House number of 01213066. It operates in the funeral and related activities sector, SIC Code 96030. Founded in May 1975, it's largest shareholder is mrs wendy margaret bastock with a 31.3% stake. C. Bastock (funeral Directors) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £342.9k with low growth in recent years.

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Pomanda's financial health check has awarded C. Bastock (Funeral Directors) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £342.9k, make it smaller than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.5%)

EXPORT

C. Bastock (Funeral Directors) Limited's latest turnover from June 2024 is estimated at £342.9 thousand and the company has net assets of £46.4 thousand. According to their latest financial statements, C. Bastock (Funeral Directors) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	342,913	312,703	347,433	310,908	744,912	955,287	1,604,494	91,951	515,371	3,114,341	1,963,184	1,789,160	1,960,168	2,139,959	2,446,961
Other Income Or Grants
Cost Of Sales	213,851	192,687	197,522	182,121	460,939	584,632	958,451	58,580	311,793	1,895,743	1,217,173	1,079,169	1,145,550	1,277,669	1,428,932
Gross Profit	129,062	120,016	149,912	128,787	283,974	370,655	646,043	33,371	203,578	1,218,598	746,011	709,990	814,618	862,290	1,018,029
Admin Expenses	129,242	119,031	150,093	128,876	287,118	440,723	631,641	44,535	281,334	1,103,808	686,877	724,615	843,874	878,827	856,266
Operating Profit	-180	985	-181	-89	-3,144	-70,068	14,402	-11,164	-77,756	114,790	59,134	-14,625	-29,256	-16,537	161,763
Interest Payable
Interest Receivable							262	395	683	294	225	167	87	28	22
Pre-Tax Profit	-180	985	-181	-89	-3,144	-70,068	14,664	-10,769	-77,073	115,084	59,358	-14,458	-29,169	-16,509	161,785
Tax		-246					-2,786			-23,017	-12,465				-45,300
Profit After Tax	-180	739	-181	-89	-3,144	-70,068	11,878	-10,769	-77,073	92,067	46,893	-14,458	-29,169	-16,509	116,485
Dividends Paid
Retained Profit	-180	739	-181	-89	-3,144	-70,068	11,878	-10,769	-77,073	92,067	46,893	-14,458	-29,169	-16,509	116,485
Employee Costs	96,736	89,953	86,090	88,362	82,424	82,938	82,803	81,682	412,683	581,101	421,146	341,515	431,226	432,668	559,563
Number Of Employees	3	3	3	3	3	3	3	3	15	23	17	14	19	20	24
EBITDA*	-180	985	-181	-89	-3,144	-70,068	14,402	-11,164	-36,319	178,777	126,997	52,966	38,297	42,890	238,382

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets									85,007	129,506	189,208	252,645	290,531	330,652	265,066
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets									85,007	129,506	189,208	252,645	290,531	330,652	265,066
Stock & work in progress										3,440	12,540	6,440	6,980	7,347	8,700
Trade Debtors	59,907	60,087	60,288	60,469	174,360	208,562	350,522	1,161	32,074	468,297	272,178	264,423	260,669	328,377	419,673
Group Debtors								224,902	23,100
Misc Debtors								19,071	25,555
Cash								104,849	210,948	62,224	55,225	34,659	32,271	2,442	8,629
misc current assets
total current assets	59,907	60,087	60,288	60,469	174,360	208,562	350,522	349,983	291,677	533,961	339,943	305,522	299,920	338,166	437,002
total assets	59,907	60,087	60,288	60,469	174,360	208,562	350,522	349,983	376,684	663,467	529,151	558,167	590,451	668,818	702,068
Bank overdraft
Bank loan
Trade Creditors	13,485	13,485	14,425	14,425	128,227	159,285	231,177	4,462	5,235	460,958	413,909	480,090	490,130	456,134	402,821
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities								236,454	250,813
total current liabilities	13,485	13,485	14,425	14,425	128,227	159,285	231,177	240,916	256,048	460,958	413,909	480,090	490,130	456,134	402,821
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities									800	5,600	10,400	15,200	20,000	99,094	181,162
provisions												4,928	7,914	12,014
total long term liabilities									800	5,600	10,400	20,128	27,914	111,108	181,162
total liabilities	13,485	13,485	14,425	14,425	128,227	159,285	231,177	240,916	256,848	466,558	424,309	500,218	518,044	567,242	583,983
net assets	46,422	46,602	45,863	46,044	46,133	49,277	119,345	109,067	119,836	196,909	104,842	57,949	72,407	101,576	118,085
total shareholders funds	46,422	46,602	45,863	46,044	46,133	49,277	119,345	109,067	119,836	196,909	104,842	57,949	72,407	101,576	118,085

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-180	985	-181	-89	-3,144	-70,068	14,402	-11,164	-77,756	114,790	59,134	-14,625	-29,256	-16,537	161,763
Depreciation									41,437	63,987	67,863	67,591	67,553	59,427	76,619
Amortisation
Tax		-246					-2,786			-23,017	-12,465				-45,300
Stock									-3,440	-9,100	6,100	-540	-367	-1,353	8,700
Debtors	-180	-201	-181	-113,891	-34,202	-141,960	105,388	164,405	-387,568	196,119	7,755	3,754	-67,708	-91,296	419,673
Creditors		-940		-113,802	-31,058	-71,892	226,715	-773	-455,723	47,049	-66,181	-10,040	33,996	53,313	402,821
Accruals and Deferred Income							-236,454	-14,359	250,813
Deferred Taxes & Provisions											-4,928	-2,986	-4,100	12,014
Cash flow from operations							-103,511	-190,701	149,779	15,790	29,568	36,726	136,268	200,866	167,530
Investing Activities
capital expenditure								85,007	3,062	-4,285	-4,426	-29,705	-27,432	-125,013	-341,685
Change in Investments
cash flow from investments								85,007	3,062	-4,285	-4,426	-29,705	-27,432	-125,013	-341,685
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities								-800	-4,800	-4,800	-4,800	-4,800	-79,094	-82,068	181,162
share issue							-1,600								1,600
interest							262	395	683	294	225	167	87	28	22
cash flow from financing							-1,338	-405	-4,117	-4,506	-4,575	-4,633	-79,007	-82,040	182,784
cash and cash equivalents
cash							-104,849	-106,099	148,724	6,999	20,566	2,388	29,829	-6,187	8,629
overdraft
change in cash							-104,849	-106,099	148,724	6,999	20,566	2,388	29,829	-6,187	8,629

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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C. BASTOCK (FUNERAL DIRECTORS) LIMITED group structure

C. Bastock (Funeral Directors) Limited has no subsidiary companies.

Ultimate parent company

C. BASTOCK (FUNERAL DIRECTORS) LIMITED

01213066

C. BASTOCK (FUNERAL DIRECTORS) LIMITED Shareholders

mrs wendy margaret bastock	31.25%
mr terence alexander bastock	31.25%
david alexander bastock	31.25%
mrs mary jennifer ann preece	6.25%

C. Bastock (Funeral Directors) Limited currently has 3 directors. The longest serving directors include Mr Terence Bastock (Mar 1991) and Mrs Wendy Bastock (Mar 1991).

officer	country	age	start	end	role
Mr Terence Bastock		87 years	Mar 1991	-	Director
Mrs Wendy Bastock		82 years	Mar 1991	-	Director
Mr David Bastock	England	54 years	Jul 1999	-	Director

P&L

June 2024

turnover

342.9k

+10%

operating profit

-180

gross margin

37.7%

-1.94%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

46.4k

total assets

59.9k

cash

net assets

Total assets minus all liabilities

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company number

01213066

Type

Private limited with Share Capital

industry

96030 - Funeral and related activities

incorporation date

May 1975

ultimate parent company

None

previous names

N/A

address

67-71 warwick road, solihull, west midlands, B92 7HP

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 found 2 charges/mortgages relating to c. bastock (funeral directors) limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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.

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c. bastock (funeral directors) limited Company Information

c. bastock (funeral directors) limited Estimated Valuation

c. bastock (funeral directors) limited Estimated Valuation

c. bastock (funeral directors) limited Estimated Valuation

C. Bastock (funeral Directors) Limited Overview

C. Bastock (funeral Directors) Limited Health Check

C. BASTOCK (FUNERAL DIRECTORS) LIMITED financials

c. bastock (funeral directors) limited Credit Report and Business Information

C. Bastock (funeral Directors) Limited Competitor Analysis

c. bastock (funeral directors) limited Ownership

c. bastock (funeral directors) limited directors

c. bastock (funeral directors) limited company details

c. bastock (funeral directors) limited Charges & Mortgages

c. bastock (funeral directors) limited Capital Raised & Share Issues BETA

c. bastock (funeral directors) limited Companies House Filings - See Documents