Basestation Limited

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basestation limited Company Information

Company Number

03446788

Next Accounts

Dec 2025

Directors

Justin Pond

Shareholders

joanne pond

justin john pond

Group Structure

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Industry

Agents involved in the sale of furniture, household goods, hardware and ironmongery

Registered Address

9 castle hill, prestbury, macclesfield, cheshire, SK10 4AR

Website

http://base-station.co.uk

basestation limited Estimated Valuation

£556.7k

Pomanda estimates the enterprise value of BASESTATION LIMITED at £556.7k based on a Turnover of £1.2m and 0.48x industry multiple (adjusted for size and gross margin).

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Basestation Limited is a live company located in macclesfield, SK10 4AR with a Companies House number of 03446788. It operates in the agents involved in the sale of furniture, household goods, hardware and ironmongery sector, SIC Code 46150. Founded in October 1997, it's largest shareholder is joanne pond with a 50% stake. Basestation Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.

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

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (9.4%)

EXPORT

Basestation Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £155 thousand. According to their latest financial statements, we estimate that Basestation Limited has 4 employees and maintains cash reserves of £16.7 thousand 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	1,166,123	1,396,607	1,877,023	576,192	500,843	843,734	524,956	348,474	494,297	266,305	437,539	797,733	269,632	466,511	484,082
Other Income Or Grants
Cost Of Sales	728,458	959,696	1,352,997	405,618	336,769	582,007	328,989	243,383	340,138	193,704	293,636	505,739	168,725	316,629	335,488
Gross Profit	437,665	436,910	524,026	170,574	164,073	261,726	195,967	105,092	154,160	72,600	143,904	291,994	100,906	149,882	148,594
Admin Expenses	435,187	449,578	404,560	207,160	137,181	226,223	257,986	89,954	147,369	100,913	178,433	321,412	138,968	170,456	-208,487
Operating Profit	2,478	-12,668	119,466	-36,586	26,892	35,503	-62,019	15,138	6,791	-28,313	-34,529	-29,418	-38,062	-20,574	357,081
Interest Payable	4,800	6,013	4,950	2,440
Interest Receivable	2,088	2,189	375	32	28	264	331	284	583	583	476	676	910	1,031	604
Pre-Tax Profit	-234	-16,492	114,890	-38,994	26,920	35,767	-61,688	15,423	7,374	-27,730	-34,053	-28,742	-37,152	-19,543	357,685
Tax			-21,829		-5,115	-6,796		-3,084	-1,475						-100,152
Profit After Tax	-234	-16,492	93,061	-38,994	21,805	28,971	-61,688	12,338	5,899	-27,730	-34,053	-28,742	-37,152	-19,543	257,533
Dividends Paid
Retained Profit	-234	-16,492	93,061	-38,994	21,805	28,971	-61,688	12,338	5,899	-27,730	-34,053	-28,742	-37,152	-19,543	257,533
Employee Costs	206,204	229,659	298,024	121,054	94,463	170,308	168,733	83,582	80,586	35,547	107,716	169,889	61,266	88,823	107,583
Number Of Employees	4	5	8	3	2	4	4	2	2	1	3	5	2	3	3
EBITDA*	6,056	-7,962	125,268	-28,878	37,137	39,567	-56,870	21,951	15,813	-17,314	-25,013	-21,567	-32,170	-12,921	362,409

* 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	13,621	17,199	19,656	25,458	33,166	43,411	18,123	22,832	29,645	38,667	31,124	40,307	19,981	25,053	32,335
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	13,621	17,199	19,656	25,458	33,166	43,411	18,123	22,832	29,645	38,667	31,124	40,307	19,981	25,053	32,335
Stock & work in progress				34,374
Trade Debtors	218,516	153,602	263,390	74,357	109,530	131,036	59,469	38,566	52,681	20,797	67,784	119,632	39,409	71,149	70,211
Group Debtors
Misc Debtors	41	41	3,041	3,041	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	5,647	43,002	4,231
Cash	16,653	62,885	40,149	59,753	4,055	52,083	18,197	114,152	113,220	119,842	113,339	76,935	193,414	170,557	241,651
misc current assets
total current assets	235,210	216,528	306,580	171,525	116,585	186,119	80,666	155,718	168,901	143,639	184,123	199,567	238,470	284,708	316,093
total assets	248,831	233,727	326,236	196,983	149,751	229,530	98,789	178,550	198,546	182,306	215,247	239,874	258,451	309,761	348,428
Bank overdraft
Bank loan
Trade Creditors	25,188				11,726	132,118		47,944	79,737	67,994	75,534	65,542	55,757	69,234	87,326
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	33,995	27,845	87,862	38,337	20,375
total current liabilities	59,183	27,845	87,862	38,337	32,101	132,118	30,779	47,944	79,737	67,994	75,534	65,542	55,757	69,234	87,326
loans	34,667	50,667	66,667	80,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions					10	1,577	1,146	2,054	2,595	3,997	1,668	2,234	1,854	2,535	3,567
total long term liabilities	34,667	50,667	66,667	80,000	10	1,577	1,146	2,054	2,595	3,997	1,668	2,234	1,854	2,535	3,567
total liabilities	93,850	78,512	154,529	118,337	32,111	133,695	31,925	49,998	82,332	71,991	77,202	67,776	57,611	71,769	90,893
net assets	154,981	155,215	171,707	78,646	117,640	95,835	66,864	128,552	116,214	110,315	138,045	172,098	200,840	237,992	257,535
total shareholders funds	154,981	155,215	171,707	78,646	117,640	95,835	66,864	128,552	116,214	110,315	138,045	172,098	200,840	237,992	257,535

	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	2,478	-12,668	119,466	-36,586	26,892	35,503	-62,019	15,138	6,791	-28,313	-34,529	-29,418	-38,062	-20,574	357,081
Depreciation	3,578	4,706	5,802	7,708	10,245	4,064	5,149	6,813	9,022	10,999	9,516	7,851	5,892	7,653	5,328
Amortisation
Tax			-21,829		-5,115	-6,796		-3,084	-1,475						-100,152
Stock			-34,374	34,374
Debtors	64,914	-112,788	189,033	-35,132	-21,506	71,567	20,903	-14,115	31,884	-46,987	-51,848	77,576	-69,095	39,709	74,442
Creditors	25,188			-11,726	-120,392	132,118	-47,944	-31,793	11,743	-7,540	9,992	9,785	-13,477	-18,092	87,326
Accruals and Deferred Income	6,150	-60,017	49,525	17,962	20,375
Deferred Taxes & Provisions				-10	-1,567	431	-908	-541	-1,402	2,329	-566	380	-681	-1,032	3,567
Cash flow from operations	-27,520	44,809	-1,695	-21,894	-48,056	93,753	-126,625	648	-7,205	24,462	36,261	-88,978	22,767	-71,754	278,708
Investing Activities
capital expenditure		-2,249				-29,352	-440			-18,542	-333	-28,177	-820	-371	-37,663
Change in Investments
cash flow from investments		-2,249				-29,352	-440			-18,542	-333	-28,177	-820	-371	-37,663
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-16,000	-16,000	-13,333	80,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue															2
interest	-2,712	-3,824	-4,575	-2,408	28	264	331	284	583	583	476	676	910	1,031	604
cash flow from financing	-18,712	-19,824	-17,908	77,592	28	264	331	284	583	583	476	676	910	1,031	606
cash and cash equivalents
cash	-46,232	22,736	-19,604	55,698	-48,028	33,886	-95,955	932	-6,622	6,503	36,404	-116,479	22,857	-71,094	241,651
overdraft
change in cash	-46,232	22,736	-19,604	55,698	-48,028	33,886	-95,955	932	-6,622	6,503	36,404	-116,479	22,857	-71,094	241,651

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for basestation limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SK10 area or any other competitors across 12 key performance metrics.

BASESTATION LIMITED group structure

Basestation Limited has no subsidiary companies.

Ultimate parent company

BASESTATION LIMITED

03446788

BASESTATION LIMITED Shareholders

joanne pond	50%
justin john pond	50%

Basestation Limited currently has 1 director, Mr Justin Pond serving since Feb 2003.

officer	country	age	start	end	role
Mr Justin Pond	England	55 years	Feb 2003	-	Director

P&L

March 2024

turnover

1.2m

-17%

operating profit

2.5k

gross margin

37.6%

+19.97%

turnover

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

Balance Sheet

March 2024

net assets

155k

total assets

248.8k

+0.06%

cash

16.7k

-0.74%

net assets

Total assets minus all liabilities

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company number

03446788

Type

Private limited with Share Capital

industry

46150 - Agents involved in the sale of furniture, household goods, hardware and ironmongery

incorporation date

October 1997

ultimate parent company

None

previous names

N/A

address

9 castle hill, prestbury, macclesfield, cheshire, SK10 4AR

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 basestation limited. Currently there are 1 open charges and 0 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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basestation limited Company Information

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basestation limited Estimated Valuation

basestation limited Estimated Valuation

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