Basford Plant Ltd.

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basford plant ltd. Company Information

Live

MatureMicroDeclining

Company Number

01978378

Website

www.basfordplant.com

Registered Address

c/o bp systems chrysalis way, langley bridge industrial estate, eastwood, nottinghamshire, NG16 3RY

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01623451010

Next Accounts Due

February 2025

Group Structure

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Directors

Peter Musgrove31 Years

Shareholders

contech holdings limited 66.7%

peter kenneth musgrove 33.3%

basford plant ltd. Estimated Valuation

£69.8k

Pomanda estimates the enterprise value of BASFORD PLANT LTD. at £69.8k based on a Turnover of £162.8k and 0.43x industry multiple (adjusted for size and gross margin).

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Basford Plant Ltd. is a live company located in eastwood, NG16 3RY with a Companies House number of 01978378. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in January 1986, it's largest shareholder is contech holdings limited with a 66.7% stake. Basford Plant Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £162.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Basford Plant Ltd. 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

3 Regular

7 Weak

Size

annual sales of £162.8k, make it smaller than the average company (£6.2m)

Growth

3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (6.7%)

EXPORT

Basford Plant Ltd.'s latest turnover from May 2023 is estimated at £162.8 thousand and the company has net assets of £28.5 thousand. According to their latest financial statements, Basford Plant Ltd. has 1 employee and maintains cash reserves of £142.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	162,806	696,843	1,280,436	1,020,058	1,518,870	922,955	1,623,672	1,746,515	2,314,304	2,077,362	1,154,897	3,407,603	1,310,733	1,122,272
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	123,765	525,535	977,866	773,719	1,138,538	685,641	1,200,196	1,296,614	1,747,835	1,540,422	850,477	2,455,365	921,072	810,802
Gross Profit	39,041	171,307	302,570	246,339	380,331	237,314	423,475	449,901	566,469	536,940	304,420	952,239	389,661	311,470
Admin Expenses	447,370	138,593	317,393	174,889	230,821	151,719	416,114	429,375	496,725	527,929	316,728	984,278	426,837	107,906
Operating Profit	-408,329	32,714	-14,823	71,450	149,510	85,595	7,361	20,526	69,744	9,011	-12,308	-32,039	-37,176	203,564
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	11,675	3,776	410	3,258	2,944	1,370	592	1,103	844	801	942	960	882	511
Pre-Tax Profit	-396,654	36,490	-14,414	74,707	152,454	86,965	7,954	21,629	70,589	9,812	-11,366	-31,079	-36,294	204,075
Tax	0	-6,933	0	-14,194	-28,966	-16,523	-1,591	-4,326	-14,824	-2,257	0	0	0	-57,141
Profit After Tax	-396,654	29,557	-14,414	60,513	123,488	70,442	6,363	17,303	55,765	7,555	-11,366	-31,079	-36,294	146,934
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-396,654	29,557	-14,414	60,513	123,488	70,442	6,363	17,303	55,765	7,555	-11,366	-31,079	-36,294	146,934
Employee Costs	45,665	302,832	333,855	341,568	335,250	363,188	404,266	429,339	534,310	481,523	294,821	907,491	384,598	331,163
Number Of Employees	1	7	8	8	8	9	10	11	14	13	8	25	11	9
EBITDA*	-408,329	32,714	-11,701	76,700	156,173	92,118	14,134	26,583	73,011	13,621	-6,725	-25,844	-29,817	212,480

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	0	0	8,856	15,897	19,976	18,410	18,718	17,892	10,203	12,186	15,621	17,906	22,491	26,746
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	8,856	15,897	19,976	18,410	18,718	17,892	10,203	12,186	15,621	17,906	22,491	26,746
Stock & work in progress	0	0	200,000	50,000	0	19,600	0	13,500	215,949	0	0	8,286	9,507	75,810
Trade Debtors	39,713	122,726	91,278	162,990	306,816	119,439	297,221	306,705	191,156	282,056	140,764	543,274	212,973	96,015
Group Debtors	1,066	12,684	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,165	12,540	19,934	19,485	7,965	11,451	9,964	11,803	0	0	0	0	0	0
Cash	142,160	376,714	378,584	440,409	428,352	356,724	191,460	282,364	158,733	178,931	141,323	235,535	148,296	204,470
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	184,104	524,664	689,796	672,884	743,133	507,214	498,645	614,372	565,838	460,987	282,087	787,095	370,776	376,295
total assets	184,104	524,664	698,652	688,781	763,109	525,624	517,363	632,264	576,041	473,173	297,708	805,001	393,267	403,041
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	5,189	36,691	168,709	108,320	169,850	133,330	195,057	281,724	444,026	396,923	229,013	724,940	282,127	255,607
Group/Directors Accounts	112,160	0	0	0	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	38,242	62,706	133,890	168,741	241,371	164,324	166,625	201,222	0	0	0	0	0	0
total current liabilities	155,591	99,397	302,599	277,061	411,221	297,654	361,682	482,946	444,026	396,923	229,013	724,940	282,127	255,607
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	343	1,596	2,277	1,847	0	0	0	0	0	0	0	0
total long term liabilities	0	0	343	1,596	2,277	1,847	0	0	0	0	0	0	0	0
total liabilities	155,591	99,397	302,942	278,657	413,498	299,501	361,682	482,946	444,026	396,923	229,013	724,940	282,127	255,607
net assets	28,513	425,267	395,710	410,124	349,611	226,123	155,681	149,318	132,015	76,250	68,695	80,061	111,140	147,434
total shareholders funds	28,513	425,267	395,710	410,124	349,611	226,123	155,681	149,318	132,015	76,250	68,695	80,061	111,140	147,434

	May 2023	May 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-408,329	32,714	-14,823	71,450	149,510	85,595	7,361	20,526	69,744	9,011	-12,308	-32,039	-37,176	203,564
Depreciation	0	0	3,122	5,250	6,663	6,523	6,773	6,057	3,267	4,610	5,583	6,195	7,359	8,916
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-6,933	0	-14,194	-28,966	-16,523	-1,591	-4,326	-14,824	-2,257	0	0	0	-57,141
Stock	0	-200,000	150,000	50,000	-19,600	19,600	-13,500	-202,449	215,949	0	-8,286	-1,221	-66,303	75,810
Debtors	-106,006	36,738	-71,263	-132,306	183,891	-176,295	-11,323	127,352	-90,900	141,292	-402,510	330,301	116,958	96,015
Creditors	-31,502	-132,018	60,389	-61,530	36,520	-61,727	-86,667	-162,302	47,103	167,910	-495,927	442,813	26,520	255,607
Accruals and Deferred Income	-24,464	-71,184	-34,851	-72,630	77,047	-2,301	-34,597	201,222	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-343	-1,253	-681	430	1,847	0	0	0	0	0	0	0	0
Cash flow from operations	-358,289	-14,502	-66,153	9,971	76,913	170,109	-83,898	136,274	-19,759	37,982	-91,856	87,889	-53,952	239,121
Investing Activities
capital expenditure	0	8,856	3,919	-1,171	-8,229	-6,215	-7,599	-13,746	-1,284	-1,175	-3,298	-1,610	-3,104	-35,662
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	8,856	3,919	-1,171	-8,229	-6,215	-7,599	-13,746	-1,284	-1,175	-3,298	-1,610	-3,104	-35,662
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	112,160	0	0	0	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	-100	0	0	0	0	0	0	0	0	0	0	0	0	500
interest	11,675	3,776	410	3,258	2,944	1,370	592	1,103	844	801	942	960	882	511
cash flow from financing	123,735	3,776	410	3,258	2,944	1,370	592	1,103	844	801	942	960	882	1,011
cash and cash equivalents
cash	-234,554	-1,870	-61,825	12,057	71,628	165,264	-90,904	123,631	-20,198	37,608	-94,212	87,239	-56,174	204,470
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-234,554	-1,870	-61,825	12,057	71,628	165,264	-90,904	123,631	-20,198	37,608	-94,212	87,239	-56,174	204,470

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BASFORD PLANT LTD. group structure

Basford Plant Ltd. has no subsidiary companies.

Ultimate parent company

CONTECH HOLDINGS LIMITED

03948755

1 parent

BASFORD PLANT LTD.

01978378

BASFORD PLANT LTD. Shareholders

contech holdings limited	66.67%
peter kenneth musgrove	33.33%

Basford Plant Ltd. currently has 1 director, Mr Peter Musgrove serving since Apr 1993.

officer	country	age	start	end	role
Mr Peter Musgrove		63 years	Apr 1993	-	Director

P&L

May 2023

turnover

162.8k

-77%

operating profit

-408.3k

gross margin

24%

-2.46%

turnover

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

Balance Sheet

May 2023

net assets

28.5k

-0.93%

total assets

184.1k

-0.65%

cash

142.2k

-0.62%

net assets

Total assets minus all liabilities

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company number

01978378

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

January 1986

ultimate parent company

CONTECH HOLDINGS LIMITED

previous names

basford transport limited (February 1992)

address

c/o bp systems chrysalis way, langley bridge industrial estate, eastwood, nottinghamshire, NG16 3RY

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 1 charges/mortgages relating to basford plant ltd.. Currently there are 0 open charges and 1 have been satisfied in the past.

basford plant ltd. Company Information

basford plant ltd. Estimated Valuation

basford plant ltd. Estimated Valuation

basford plant ltd. Estimated Valuation

Basford Plant Ltd. Overview

Basford Plant Ltd. Health Check

BASFORD PLANT LTD. financials

basford plant ltd. Credit Report and Business Information

Basford Plant Ltd. Competitor Analysis

basford plant ltd. Ownership

basford plant ltd. directors

basford plant ltd. company details

basford plant ltd. Charges & Mortgages

basford plant ltd. Companies House Filings - See Documents