british association for screen entertainment limited
british association for screen entertainment limited Company Information
Group Structure
View All
Industry
Activities of business and employers membership organisations
+1Registered Address
salatin house cedar road, sutton, SM2 5DA
Website
http://baseorg.ukbritish association for screen entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of BRITISH ASSOCIATION FOR SCREEN ENTERTAINMENT LIMITED at £1.6m based on a Turnover of £1.9m and 0.85x industry multiple (adjusted for size and gross margin).
british association for screen entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of BRITISH ASSOCIATION FOR SCREEN ENTERTAINMENT LIMITED at £0 based on an EBITDA of £-132.8k and a 5.03x industry multiple (adjusted for size and gross margin).
british association for screen entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of BRITISH ASSOCIATION FOR SCREEN ENTERTAINMENT LIMITED at £1.9m based on Net Assets of £763.9k and 2.45x industry multiple (adjusted for liquidity).
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British Association For Screen Entertainment Limited Overview
British Association For Screen Entertainment Limited is a live company located in sutton, SM2 5DA with a Companies House number of 01525485. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in October 1980, it's largest shareholder is unknown. British Association For Screen Entertainment Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.
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British Association For Screen Entertainment Limited Health Check
Pomanda's financial health check has awarded British Association For Screen Entertainment Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £1.9m, make it larger than the average company (£822.6k)
- British Association For Screen Entertainment Limited
£822.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (5.2%)
- British Association For Screen Entertainment Limited
5.2% - Industry AVG
Production
with a gross margin of 86.1%, this company has a comparable cost of product (86.1%)
- British Association For Screen Entertainment Limited
86.1% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (1.6%)
- British Association For Screen Entertainment Limited
1.6% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (12)
10 - British Association For Screen Entertainment Limited
12 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- British Association For Screen Entertainment Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £186.8k, this is more efficient (£84.2k)
- British Association For Screen Entertainment Limited
£84.2k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (24 days)
- British Association For Screen Entertainment Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (40 days)
- British Association For Screen Entertainment Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- British Association For Screen Entertainment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 101 weeks, this is average cash available to meet short term requirements (104 weeks)
101 weeks - British Association For Screen Entertainment Limited
104 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.2%, this is a higher level of debt than the average (32.5%)
41.2% - British Association For Screen Entertainment Limited
32.5% - Industry AVG
BRITISH ASSOCIATION FOR SCREEN ENTERTAINMENT LIMITED financials
British Association For Screen Entertainment Limited's latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of £763.9 thousand. According to their latest financial statements, British Association For Screen Entertainment Limited has 10 employees and maintains cash reserves of £1 million 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 747,051 | 782,652 | 757,230 | 701,818 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -12,545 | 10,532 | 111,997 | -15,038 | |||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 2,677 | 1,962 | 1,311 | 533 | |||||||||||
| Pre-Tax Profit | -9,868 | 12,494 | 113,308 | -14,505 | |||||||||||
| Tax | -535 | -397 | -275 | -112 | |||||||||||
| Profit After Tax | -10,403 | 12,097 | 113,033 | -14,617 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -10,403 | 12,097 | 113,033 | -14,617 | |||||||||||
| Employee Costs | 239,397 | 243,942 | 262,980 | 291,536 | |||||||||||
| Number Of Employees | 10 | 9 | 10 | 11 | 9 | 6 | 6 | 4 | 3 | 4 | 3 | 4 | 4 | ||
| EBITDA* | -8,000 | 14,023 | 114,888 | -10,636 |
* 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,308 | 4,326 | 8,137 | 13,233 | 19,026 | 3,500 | 6,207 | 8,332 | 6,159 | 4,496 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,308 | 4,326 | 8,137 | 13,233 | 19,026 | 3,500 | 6,207 | 8,332 | 6,159 | 4,496 | |||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 233,779 | 290,006 | 363,062 | 558,523 | 1,058,583 | 1,080,288 | 491,781 | 509,701 | 760,425 | 505,815 | 567,116 | 712,730 | 449,169 | 617,822 | 610,640 |
| Group Debtors | 9,085 | ||||||||||||||
| Misc Debtors | 18,905 | 42,647 | 13,125 | 10,125 | 58,200 | 36,099 | 14,017 | 45,570 | 22,952 | 50,825 | 49,113 | 46,615 | 25,777 | ||
| Cash | 1,045,506 | 1,172,485 | 1,362,182 | 1,599,877 | 1,857,638 | 968,128 | 518,815 | 468,165 | 535,345 | 666,629 | 580,251 | 372,950 | 823,438 | 784,799 | 550,338 |
| misc current assets | |||||||||||||||
| total current assets | 1,298,190 | 1,505,138 | 1,738,369 | 2,177,610 | 2,974,421 | 2,084,515 | 1,024,613 | 1,023,436 | 1,318,722 | 1,172,444 | 1,147,367 | 1,136,505 | 1,321,720 | 1,449,236 | 1,186,755 |
| total assets | 1,298,190 | 1,505,138 | 1,738,369 | 2,177,610 | 2,974,421 | 2,085,823 | 1,028,939 | 1,031,573 | 1,331,955 | 1,191,470 | 1,150,867 | 1,142,712 | 1,330,052 | 1,455,395 | 1,191,251 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 41,320 | 105,342 | 165,489 | 38,157 | 59,488 | 129,019 | 100,231 | 42,295 | 10,261 | 834,078 | 803,615 | ||||
| Group/Directors Accounts | 15,000 | 4,324 | 17,104 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 493,008 | 546,332 | 608,492 | 1,070,372 | 2,042,996 | 1,495,817 | 465,227 | 636,820 | 932,715 | 787,242 | 964,179 | 1,101,619 | 950,508 | ||
| total current liabilities | 534,328 | 666,674 | 778,305 | 1,108,529 | 2,119,588 | 1,624,836 | 565,458 | 679,115 | 942,976 | 834,078 | 803,615 | 787,242 | 964,179 | 1,101,619 | 950,508 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 534,328 | 666,674 | 778,305 | 1,108,529 | 2,119,588 | 1,624,836 | 565,458 | 679,115 | 942,976 | 834,078 | 803,615 | 787,242 | 964,179 | 1,101,619 | 950,508 |
| net assets | 763,862 | 838,464 | 960,064 | 1,069,081 | 854,833 | 460,987 | 463,481 | 352,458 | 388,979 | 357,392 | 347,252 | 355,470 | 365,873 | 353,776 | 240,743 |
| total shareholders funds | 763,862 | 838,464 | 960,064 | 1,069,081 | 854,833 | 460,987 | 463,481 | 352,458 | 388,979 | 357,392 | 347,252 | 355,470 | 365,873 | 353,776 | 240,743 |
| Dec 2023 | 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 | -12,545 | 10,532 | 111,997 | -15,038 | |||||||||||
| Depreciation | 1,308 | 3,018 | 3,811 | 5,096 | 5,793 | 5,244 | 3,644 | 4,545 | 3,491 | 2,891 | 4,402 | ||||
| Amortisation | |||||||||||||||
| Tax | -535 | -397 | -275 | -112 | |||||||||||
| Stock | |||||||||||||||
| Debtors | -79,969 | -43,534 | -201,546 | -539,050 | 396 | 610,589 | -49,473 | -228,106 | 277,562 | -61,301 | -196,439 | 265,273 | -166,155 | 28,020 | 636,417 |
| Creditors | -64,022 | -60,147 | 127,332 | -21,331 | -69,531 | 28,788 | 57,936 | 32,034 | -823,817 | 30,463 | 803,615 | ||||
| Accruals and Deferred Income | -53,324 | -62,160 | -461,880 | -972,624 | 547,179 | 1,030,590 | -171,593 | -295,895 | 932,715 | -787,242 | -176,937 | -137,440 | 151,111 | 950,508 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -450,745 | 42,341 | 237,704 | 303,343 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -15,000 | 10,676 | 4,324 | -17,104 | 17,104 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 2,677 | 1,962 | 1,311 | 533 | |||||||||||
| cash flow from financing | 2,677 | 1,962 | 1,311 | 255,893 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -126,979 | -189,697 | -237,695 | -257,761 | 889,510 | 449,313 | 50,650 | -67,180 | -131,284 | 86,378 | 207,301 | -450,488 | 38,639 | 234,461 | 550,338 |
| overdraft | |||||||||||||||
| change in cash | -126,979 | -189,697 | -237,695 | -257,761 | 889,510 | 449,313 | 50,650 | -67,180 | -131,284 | 86,378 | 207,301 | -450,488 | 38,639 | 234,461 | 550,338 |
british association for screen entertainment limited Credit Report and Business Information
British Association For Screen Entertainment Limited Competitor Analysis
Perform a competitor analysis for british association for screen entertainment limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SM2 area or any other competitors across 12 key performance metrics.
british association for screen entertainment limited Ownership
BRITISH ASSOCIATION FOR SCREEN ENTERTAINMENT LIMITED group structure
British Association For Screen Entertainment Limited has no subsidiary companies.
Ultimate parent company
BRITISH ASSOCIATION FOR SCREEN ENTERTAINMENT LIMITED
01525485
british association for screen entertainment limited directors
British Association For Screen Entertainment Limited currently has 1 director, Mrs Elizabeth Bales serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Elizabeth Bales | England | 55 years | Aug 2014 | - | Director |
P&L
December 2023turnover
1.9m
-17%
operating profit
-132.8k
0%
gross margin
86.1%
-2.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
763.9k
-0.09%
total assets
1.3m
-0.14%
cash
1m
-0.11%
net assets
Total assets minus all liabilities
british association for screen entertainment limited company details
company number
01525485
Type
Private Ltd By Guarantee w/o Share Cap
industry
94110 - Activities of business and employers membership organisations
94990 - Activities of other membership organisations n.e.c.
incorporation date
October 1980
age
45
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
british video association limited (March 2016)
british videogram association (January 1994)
accountant
-
auditor
-
address
salatin house cedar road, sutton, SM2 5DA
Bank
HSBC BANK PLC
Legal Advisor
-
british association for screen entertainment 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 found 3 charges/mortgages relating to british association for screen entertainment limited. Currently there are 2 open charges and 1 have been satisfied in the past.
british association for screen entertainment 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 BRITISH ASSOCIATION FOR SCREEN ENTERTAINMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
british association for screen entertainment limited Companies House Filings - See Documents
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