basildon and district local enterprise agency limited
basildon and district local enterprise agency limited Company Information
Company Number
01805705
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
129 station avenue, wickford, SS11 7AY
Website
http://bdlea.co.ukbasildon and district local enterprise agency limited Estimated Valuation
Pomanda estimates the enterprise value of BASILDON AND DISTRICT LOCAL ENTERPRISE AGENCY LIMITED at £157.2k based on a Turnover of £291.2k and 0.54x industry multiple (adjusted for size and gross margin).
basildon and district local enterprise agency limited Estimated Valuation
Pomanda estimates the enterprise value of BASILDON AND DISTRICT LOCAL ENTERPRISE AGENCY LIMITED at £26.6k based on an EBITDA of £8.5k and a 3.11x industry multiple (adjusted for size and gross margin).
basildon and district local enterprise agency limited Estimated Valuation
Pomanda estimates the enterprise value of BASILDON AND DISTRICT LOCAL ENTERPRISE AGENCY LIMITED at £177k based on Net Assets of £74.2k and 2.38x industry multiple (adjusted for liquidity).
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Basildon And District Local Enterprise Agency Limited Overview
Basildon And District Local Enterprise Agency Limited is a live company located in wickford, SS11 7AY with a Companies House number of 01805705. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in April 1984, it's largest shareholder is unknown. Basildon And District Local Enterprise Agency Limited is a mature, micro sized company, Pomanda has estimated its turnover at £291.2k with rapid growth in recent years.
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Basildon And District Local Enterprise Agency Limited Health Check
Pomanda's financial health check has awarded Basildon And District Local Enterprise Agency Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £291.2k, make it smaller than the average company (£472.6k)
- Basildon And District Local Enterprise Agency Limited
£472.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (7.4%)
- Basildon And District Local Enterprise Agency Limited
7.4% - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (57.3%)
- Basildon And District Local Enterprise Agency Limited
57.3% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (4.9%)
- Basildon And District Local Enterprise Agency Limited
4.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Basildon And District Local Enterprise Agency Limited
12 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- Basildon And District Local Enterprise Agency Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £97.1k, this is more efficient (£50.9k)
- Basildon And District Local Enterprise Agency Limited
£50.9k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (17 days)
- Basildon And District Local Enterprise Agency Limited
17 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Basildon And District Local Enterprise Agency Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Basildon And District Local Enterprise Agency Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Basildon And District Local Enterprise Agency Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Basildon And District Local Enterprise Agency Limited
- - Industry AVG
BASILDON AND DISTRICT LOCAL ENTERPRISE AGENCY LIMITED financials
Basildon And District Local Enterprise Agency Limited's latest turnover from March 2024 is estimated at £291.2 thousand and the company has net assets of £74.2 thousand. According to their latest financial statements, Basildon And District Local Enterprise Agency Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 47,728 | 42,505 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 6,007 | -5,094 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 116 | 114 | |||||||||||||
| Pre-Tax Profit | 6,123 | -4,980 | |||||||||||||
| Tax | -24 | -24 | |||||||||||||
| Profit After Tax | 6,099 | -5,004 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 6,099 | -5,004 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | |||||||||||
| EBITDA* | 6,007 | -5,094 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 74,200 | 67,803 | 9,000 | 85,190 | 73,160 | 62,660 | 49,113 | 31,934 | 25,148 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 50,000 | 36,000 | 33,000 | 27,000 | 37,000 | 13,500 | |||||||||
| Cash | 22,590 | 42,373 | 65,937 | 97,403 | 116,095 | 155,538 | 187,241 | 116,910 | 139,812 | 168,826 | 180,172 | 198,224 | 199,531 | ||
| misc current assets | |||||||||||||||
| total current assets | 74,200 | 67,803 | 72,590 | 78,373 | 98,937 | 124,403 | 153,095 | 169,038 | 196,241 | 202,100 | 212,972 | 231,486 | 229,285 | 230,158 | 224,679 |
| total assets | 74,200 | 67,803 | 72,590 | 78,373 | 98,937 | 124,403 | 153,095 | 169,038 | 196,241 | 202,100 | 212,972 | 231,486 | 229,285 | 230,158 | 224,679 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4 | 6 | 23 | 23 | 310 | ||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,084 | 1,704 | |||||||||||||
| total current liabilities | 4 | 6 | 23 | 23 | 310 | 1,084 | 1,704 | ||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 4 | 6 | 23 | 23 | 310 | 1,084 | 1,704 | ||||||||
| net assets | 74,200 | 67,803 | 72,590 | 78,373 | 98,937 | 124,403 | 153,095 | 169,038 | 196,237 | 202,094 | 212,949 | 231,463 | 228,975 | 229,074 | 222,975 |
| total shareholders funds | 74,200 | 67,803 | 72,590 | 78,373 | 98,937 | 124,403 | 153,095 | 169,038 | 196,237 | 202,094 | 212,949 | 231,463 | 228,975 | 229,074 | 222,975 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 6,007 | -5,094 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -24 | -24 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | 6,397 | 17,803 | 14,000 | 3,000 | 6,000 | -10,000 | 23,500 | 4,500 | -76,190 | 12,030 | 10,500 | 13,547 | 17,179 | 6,786 | 25,148 |
| Creditors | -4 | -2 | -17 | -287 | 310 | ||||||||||
| Accruals and Deferred Income | -1,084 | -620 | 1,704 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -1,423 | -28,562 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 116 | 114 | |||||||||||||
| cash flow from financing | 116 | 228,093 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -22,590 | -19,783 | -23,564 | -31,466 | -18,692 | -39,443 | -31,703 | 70,331 | -22,902 | -29,014 | -11,346 | -18,052 | -1,307 | 199,531 | |
| overdraft | |||||||||||||||
| change in cash | -22,590 | -19,783 | -23,564 | -31,466 | -18,692 | -39,443 | -31,703 | 70,331 | -22,902 | -29,014 | -11,346 | -18,052 | -1,307 | 199,531 |
basildon and district local enterprise agency limited Credit Report and Business Information
Basildon And District Local Enterprise Agency Limited Competitor Analysis
Perform a competitor analysis for basildon and district local enterprise agency limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SS11 area or any other competitors across 12 key performance metrics.
basildon and district local enterprise agency limited Ownership
BASILDON AND DISTRICT LOCAL ENTERPRISE AGENCY LIMITED group structure
Basildon And District Local Enterprise Agency Limited has no subsidiary companies.
Ultimate parent company
BASILDON AND DISTRICT LOCAL ENTERPRISE AGENCY LIMITED
01805705
basildon and district local enterprise agency limited directors
Basildon And District Local Enterprise Agency Limited currently has 3 directors. The longest serving directors include Mr Derek Harrodine (Dec 1999) and Mr Douglas Hamilton (Jun 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Harrodine | United Kingdom | 78 years | Dec 1999 | - | Director |
| Mr Douglas Hamilton | United Kingdom | 76 years | Jun 2000 | - | Director |
| Mr Clive Tant | United Kingdom | 70 years | Jul 2002 | - | Director |
P&L
March 2024turnover
291.2k
+11%
operating profit
8.5k
0%
gross margin
30.8%
-1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
74.2k
+0.09%
total assets
74.2k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
basildon and district local enterprise agency limited company details
company number
01805705
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
incorporation date
April 1984
age
41
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
MUDD PARTNERS LLP
auditor
-
address
129 station avenue, wickford, SS11 7AY
Bank
-
Legal Advisor
-
basildon and district local enterprise agency 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 did not find charges/mortgages relating to basildon and district local enterprise agency limited.
basildon and district local enterprise agency 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.
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basildon and district local enterprise agency limited Companies House Filings - See Documents
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