british association for screen entertainment limited Company Information
Company Number
01525485
Website
http://baseorg.ukRegistered Address
salatin house cedar road, sutton, SM2 5DA
Industry
Activities of other membership organisations n.e.c.
Activities of business and employers membership organisations
Telephone
02074401570
Next Accounts Due
September 2024
Group Structure
View All
Directors
Elizabeth Bales9 Years
Shareholders
-0%
british association for screen entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of BRITISH ASSOCIATION FOR SCREEN ENTERTAINMENT LIMITED at £1.2m based on a Turnover of £2.2m and 0.54x 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 £-166k and a 8.01x 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 £2.2m based on Net Assets of £838.5k and 2.67x 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 £2.2m 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 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £2.2m, make it larger than the average company (£822.5k)
- British Association For Screen Entertainment Limited
£822.5k - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (1.7%)
- British Association For Screen Entertainment Limited
1.7% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 64.6%, this company has a comparable cost of product (64.6%)
- British Association For Screen Entertainment Limited
64.6% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -7.5% make it less profitable than the average company (3.4%)
- British Association For Screen Entertainment Limited
3.4% - Industry AVG
![employees](/assets/images/scoreRate1.png)
Employees
with 9 employees, this is similar to the industry average (11)
9 - British Association For Screen Entertainment Limited
11 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- British Association For Screen Entertainment Limited
£37.5k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £246.4k, this is more efficient (£86.1k)
- British Association For Screen Entertainment Limited
£86.1k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 47 days, this is later than average (25 days)
- British Association For Screen Entertainment Limited
25 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 48 days, this is slower than average (37 days)
- British Association For Screen Entertainment Limited
37 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- British Association For Screen Entertainment Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 91 weeks, this is less cash available to meet short term requirements (136 weeks)
91 weeks - British Association For Screen Entertainment Limited
136 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 44.3%, this is a higher level of debt than the average (28.5%)
44.3% - British Association For Screen Entertainment Limited
28.5% - Industry AVG
BRITISH ASSOCIATION FOR SCREEN ENTERTAINMENT LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
British Association For Screen Entertainment Limited's latest turnover from December 2022 is estimated at £2.2 million and the company has net assets of £838.5 thousand. According to their latest financial statements, British Association For Screen Entertainment Limited has 9 employees and maintains cash reserves of £1.2 million 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 | 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 | 0 | 0 | 0 | 0 | ||||||||||
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 | 0 | 0 | 0 | 0 | ||||||||||
Retained Profit | -10,403 | 12,097 | 113,033 | -14,617 | ||||||||||
Employee Costs | 239,397 | 243,942 | 262,980 | 291,536 | ||||||||||
Number Of Employees | 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 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 | 0 | 0 | 0 | 0 | 1,308 | 4,326 | 8,137 | 13,233 | 19,026 | 3,500 | 6,207 | 8,332 | 6,159 | 4,496 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 1,308 | 4,326 | 8,137 | 13,233 | 19,026 | 3,500 | 6,207 | 8,332 | 6,159 | 4,496 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 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 | 0 | 0 | 9,085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 42,647 | 13,125 | 10,125 | 58,200 | 36,099 | 14,017 | 45,570 | 22,952 | 0 | 0 | 50,825 | 49,113 | 46,615 | 25,777 |
Cash | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 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 | 1,505,138 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 105,342 | 165,489 | 38,157 | 59,488 | 129,019 | 100,231 | 42,295 | 10,261 | 834,078 | 803,615 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 15,000 | 4,324 | 0 | 17,104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 546,332 | 608,492 | 1,070,372 | 2,042,996 | 1,495,817 | 465,227 | 636,820 | 932,715 | 0 | 0 | 787,242 | 964,179 | 1,101,619 | 950,508 |
total current liabilities | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 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 | 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 | 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 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 | 0 | 0 | 0 | 1,308 | 3,018 | 3,811 | 5,096 | 5,793 | 5,244 | 3,644 | 4,545 | 3,491 | 2,891 | 4,402 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -535 | -397 | -275 | -112 | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -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 | -60,147 | 127,332 | -21,331 | -69,531 | 28,788 | 57,936 | 32,034 | -823,817 | 30,463 | 803,615 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -62,160 | -461,880 | -972,624 | 547,179 | 1,030,590 | -171,593 | -295,895 | 932,715 | 0 | -787,242 | -176,937 | -137,440 | 151,111 | 950,508 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -450,745 | 42,341 | 237,704 | 303,343 | ||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 10,676 | 4,324 | -17,104 | 17,104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -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
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for british association for screen entertainment limited by selecting its closest rivals and benchmarking them against 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 | 54 years | Aug 2014 | - | Director |
P&L
December 2022turnover
2.2m
-22%
operating profit
-166k
0%
gross margin
64.7%
-6.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
838.5k
-0.13%
total assets
1.5m
-0.13%
cash
1.2m
-0.14%
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
94990 - Activities of other membership organisations n.e.c.
94110 - Activities of business and employers membership organisations
incorporation date
October 1980
age
44
accounts
Total Exemption Full
ultimate parent company
previous names
british video association limited (March 2016)
british videogram association (January 1994)
incorporated
UK
address
salatin house cedar road, sutton, SM2 5DA
last accounts submitted
December 2022
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.
![charges](/assets/images/company_charges.png)
british association for screen entertainment limited Companies House Filings - See Documents
date | description | view/download |
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