Construction of other civil engineering projects n.e.c.
Registered Address
31-32 high street, wellingborough, northants, NN8 4HL
Website
-
bassetform limitedEstimated Valuation
£7.1k
Pomanda estimates the enterprise value of BASSETFORM LIMITED at £7.1k based on a Turnover of £28.4k and 0.25x industry multiple (adjusted for size and gross margin).
bassetform limitedEstimated Valuation
£149.8k
Pomanda estimates the enterprise value of BASSETFORM LIMITED at £149.8k based on an EBITDA of £51.2k and a 2.93x industry multiple (adjusted for size and gross margin).
bassetform limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of BASSETFORM LIMITED at £2.5m based on Net Assets of £1.3m and 1.94x industry multiple (adjusted for liquidity).
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Bassetform LimitedOverview
Bassetform Limited is a live company located in northants, NN8 4HL with a Companies House number of 03661074. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in November 1998, it's largest shareholder is
patrick mcgowan
with a 34% stake. Bassetform Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£28.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bassetform Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £28.4k, make it smaller than the average company (£12.7m)
£28.4k - Bassetform Limited
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (7.5%)
-33% - Bassetform Limited
7.5% - Industry AVG
Production
with a gross margin of 18.1%, this company has a comparable cost of product (18.1%)
18.1% - Bassetform Limited
18.1% - Industry AVG
Profitability
an operating margin of 161.5% make it more profitable than the average company (5.4%)
161.5% - Bassetform Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
1 - Bassetform Limited
52 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
£49.8k - Bassetform Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £28.4k, this is less efficient (£247.1k)
£28.4k - Bassetform Limited
£247.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bassetform Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (39 days)
58 days - Bassetform Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bassetform Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1370 weeks, this is more cash available to meet short term requirements (19 weeks)
1370 weeks - Bassetform Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.3%, this is a lower level of debt than the average (59.5%)
31.3% - Bassetform Limited
59.5% - Industry AVG
BASSETFORM LIMITED financials
EXPORT
Bassetform Limited's latest turnover from August 2023 is estimated at £28.4 thousand and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Bassetform Limited has 1 employee and maintains cash reserves of £423.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
28,445
36,619
35,068
95,206
79,695
88,784
636,077
2,024,402
1,648,225
689,994
3,135,749
484,204
704,080
339,164
Other Income Or Grants
Cost Of Sales
23,306
30,612
29,489
79,402
65,885
72,524
505,451
1,636,044
1,347,828
563,800
2,554,543
381,202
555,160
262,177
Gross Profit
5,139
6,007
5,579
15,804
13,809
16,260
130,626
388,358
300,397
126,194
581,205
103,002
148,919
76,988
Admin Expenses
-40,795
-63,053
-98,727
-41,773
-16,588
-99,670
-75,592
380,935
163,271
-19,094
573,053
-63,184
222,873
-264,097
-48,440
Operating Profit
45,934
69,060
104,306
57,577
30,397
115,930
206,218
7,423
137,126
145,288
8,152
166,186
-73,954
341,085
48,440
Interest Payable
53,651
42,361
37,734
41,009
46,624
48,313
46,419
46,480
47,800
43,468
38,758
38,142
19,139
22,490
22,490
Interest Receivable
23,294
6,741
397
509
4,274
3,674
526
474
1,630
1,053
1,331
1,738
2,023
1,399
32
Pre-Tax Profit
15,577
33,441
66,968
17,078
-11,954
71,291
160,326
-38,583
90,956
102,873
-29,275
129,782
-91,071
319,994
25,982
Tax
-3,894
-6,354
-12,724
-3,245
-13,545
-30,462
-18,191
-21,603
-31,148
-89,598
-7,275
Profit After Tax
11,683
27,087
54,244
13,833
-11,954
57,746
129,864
-38,583
72,765
81,270
-29,275
98,634
-91,071
230,396
18,707
Dividends Paid
Retained Profit
11,683
27,087
54,244
13,833
-11,954
57,746
129,864
-38,583
72,765
81,270
-29,275
98,634
-91,071
230,396
18,707
Employee Costs
49,804
47,234
45,049
44,603
42,258
42,888
39,786
429,038
346,534
148,034
681,906
105,859
175,023
102,390
Number Of Employees
1
1
1
1
1
1
1
11
9
4
19
3
5
3
EBITDA*
51,158
77,080
119,240
94,496
79,622
182,056
257,144
50,692
164,577
150,652
14,077
171,376
-67,033
344,720
51,375
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
15,673
20,897
36,411
110,755
147,674
1,446,899
1,483,814
1,227,495
1,235,764
106,485
18,563
15,568
585,758
402,679
608,014
Intangible Assets
Investments & Other
1,410,000
1,410,000
1,410,000
1,330,000
1,330,000
890,000
610,000
565,000
Debtors (Due After 1 year)
Total Fixed Assets
1,425,673
1,430,897
1,446,411
1,440,755
1,477,674
1,446,899
1,483,814
1,227,495
1,235,764
996,485
628,563
580,568
585,758
402,679
608,014
Stock & work in progress
238,918
736,953
370,621
166,520
503,229
200,684
231,817
156,706
345,000
Trade Debtors
7,200
8,649
20,411
20,411
9,882
10,326
15,584
1,093
77
769
4,591
537
Group Debtors
952
1,389
6,865
11,775
17,185
42,777
43,984
48,005
Misc Debtors
19,428
34,578
233,021
20,207
5,353
30,031
59,924
30,534
68,799
29,693
47,917
61,477
72,932
27,468
8,818
Cash
423,175
464,225
306,214
486,941
531,765
607,839
371,914
49,225
329,844
322,176
99,018
433,233
262,055
547,027
12,669
misc current assets
total current assets
443,555
507,392
554,749
539,334
574,714
647,752
681,082
832,296
770,357
561,243
650,164
696,163
571,395
775,722
414,492
total assets
1,869,228
1,938,289
2,001,160
1,980,089
2,052,388
2,094,651
2,164,896
2,059,791
2,006,121
1,557,728
1,278,727
1,276,731
1,157,153
1,178,401
1,022,506
Bank overdraft
Bank loan
9,046
10,341
10,820
9,291
9,330
9,393
9,134
8,851
8,252
8,750
Trade Creditors
3,710
4,059
2,947
7,242
3,889
5,559
9,031
8,335
195,881
71,235
135,663
7,447
38,232
3,835
24,312
Group/Directors Accounts
other short term finances
hp & lease commitments
20,790
48,444
75,315
72,959
58,778
other current liabilities
3,295
13,651
31,434
31,736
32,057
52,834
79,310
231,551
165,079
109,151
77,422
50,636
total current liabilities
16,051
28,051
45,201
69,059
93,720
143,101
170,434
307,515
204,133
79,985
135,663
172,526
147,383
81,257
74,948
loans
433,331
501,082
570,944
646,133
679,800
682,931
730,032
737,386
732,877
720,887
607,840
584,706
588,905
691,991
hp & lease commitments
20,790
69,234
115,776
98,007
139,991
61,654
Accruals and Deferred Income
other liabilities
614,031
provisions
134,823
135,816
138,763
137,689
144,703
138,856
147,526
37,499
46,153
total long term liabilities
568,154
636,898
709,707
783,822
845,293
891,021
993,334
872,892
919,021
782,541
607,840
584,706
588,905
614,031
691,991
total liabilities
584,205
664,949
754,908
852,881
939,013
1,034,122
1,163,768
1,180,407
1,123,154
862,526
743,503
757,232
736,288
695,288
766,939
net assets
1,285,023
1,273,340
1,246,252
1,127,208
1,113,375
1,060,529
1,001,128
879,384
882,967
695,202
535,224
519,499
420,865
483,113
255,567
total shareholders funds
1,285,023
1,273,340
1,246,252
1,127,208
1,113,375
1,060,529
1,001,128
879,384
882,967
695,202
535,224
519,499
420,865
483,113
255,567
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
45,934
69,060
104,306
57,577
30,397
115,930
206,218
7,423
137,126
145,288
8,152
166,186
-73,954
341,085
48,440
Depreciation
5,224
8,020
14,934
36,919
49,225
66,126
50,926
43,269
27,451
5,364
5,925
5,190
6,921
3,635
2,935
Amortisation
Tax
-3,894
-6,354
-12,724
-3,245
-13,545
-30,462
-18,191
-21,603
-31,148
-89,598
-7,275
Stock
-238,918
-498,035
366,332
204,101
-336,709
302,545
-31,133
75,111
-188,294
345,000
Debtors
-22,787
-205,368
196,142
9,444
3,036
-30,337
24,132
-23,774
-2,655
24,630
-14,329
-15,277
5,534
15,166
56,823
Creditors
-349
1,112
-4,295
3,353
-1,670
-3,472
696
-187,546
124,646
-64,428
128,216
-30,785
34,397
-20,477
24,312
Accruals and Deferred Income
-10,356
-17,783
-302
-321
-20,777
-26,476
-152,241
231,551
-165,079
55,928
31,729
26,786
50,636
Deferred Taxes & Provisions
-993
-2,947
1,074
-7,014
5,847
-8,670
110,027
-8,654
46,153
Cash flow from operations
58,353
256,476
-93,149
77,825
59,986
399,148
659,067
-256,515
115,739
376,700
-311,002
211,781
-81,552
434,559
-282,775
Investing Activities
capital expenditure
7,494
59,410
1,250,000
-29,211
-307,245
-35,000
-1,156,730
-93,286
-8,920
565,000
-190,000
201,700
-610,949
Change in Investments
80,000
1,330,000
-890,000
280,000
45,000
565,000
cash flow from investments
7,494
-20,590
-80,000
-29,211
-307,245
-35,000
-266,730
-373,286
-53,920
-190,000
201,700
-610,949
Financing Activities
Bank loans
-1,295
-479
1,529
-39
-63
259
283
599
-498
8,750
Group/Directors Accounts
Other Short Term Loans
Long term loans
-67,751
-69,862
-75,189
-33,667
-3,131
-47,101
-7,354
4,509
11,990
113,047
23,134
-4,199
588,905
-691,991
691,991
Hire Purchase and Lease Commitments
-20,790
-48,444
-75,315
-44,186
31,950
16,794
78,337
61,654
other long term liabilities
-614,031
614,031
share issue
1
64,800
64,800
1,655
-8,120
35,000
115,000
78,708
45,000
28,823
-2,850
236,860
interest
-30,357
-35,620
-37,337
-40,500
-42,350
-44,639
-45,893
-46,006
-46,170
-42,415
-37,427
-36,404
-17,116
-21,091
-22,458
cash flow from financing
-99,403
-105,960
-66,987
-122,650
-56,059
-134,012
-29,134
10,896
158,659
219,744
30,707
-40,603
-13,419
-101,901
906,393
cash and cash equivalents
cash
-41,050
158,011
-180,727
-44,824
-76,074
235,925
322,689
-280,619
7,668
223,158
-334,215
171,178
-284,972
534,358
12,669
overdraft
change in cash
-41,050
158,011
-180,727
-44,824
-76,074
235,925
322,689
-280,619
7,668
223,158
-334,215
171,178
-284,972
534,358
12,669
bassetform limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bassetform limited. Get real-time insights into bassetform limited's credit score, group structure and payment trends.
Perform a competitor analysis for bassetform limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NN8 area or any other competitors across 12 key performance metrics.
bassetform limited Ownership
BASSETFORM LIMITED group structure
Bassetform Limited has no subsidiary companies.
Ultimate parent company
BASSETFORM LIMITED
03661074
BASSETFORM LIMITED Shareholders
The largest shareholders in Bassetform Limited include Patrick Mcgowan and John Mcgowan.
patrick mcgowan
34%
john mcgowan
33%
joseph andrew mcgowan
33%
bassetform limited directors
Bassetform Limited currently has 3 directors.
The longest serving directors include
Mr John McGowan (Nov 1998) and
Mr Patrick McGowan (Dec 2013).
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
November 1998
age
27
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
BERRY KEAESLEY STOCKWELL LTD
auditor
-
address
31-32 high street, wellingborough, northants, NN8 4HL
Bank
-
Legal Advisor
-
bassetform 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 12 charges/mortgages relating to bassetform limited. Currently there are 12 open charges and 0 have been satisfied in the past.
bassetform 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 BASSETFORM LIMITED. This can take several minutes, an email will notify you when this has completed.
bassetform limitedCompanies House Filings - See Documents
