First Base Wimbledon Limited

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first base wimbledon limited Company Information

Live

MatureMicroLow

Company Number

04223035

Next Accounts

99 days late

Industry

Other business support service activities n.e.c.

Management of real estate on a fee or contract basis

Directors

Philip Strangward

Melanie Moloney

Shareholders

revluc investments limited

Group Structure

View All

Contact

Registered Address

231 vauxhall bridge road, london, SW1V 1AD

Website

http://fbase.com

first base wimbledon limited Estimated Valuation

£120.3k

Pomanda estimates the enterprise value of FIRST BASE WIMBLEDON LIMITED at £120.3k based on a Turnover of £120.7k and 1x industry multiple (adjusted for size and gross margin).

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First Base Wimbledon Limited is a live company located in london, SW1V 1AD with a Companies House number of 04223035. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2001, it's largest shareholder is revluc investments limited with a 100% stake. First Base Wimbledon Limited is a mature, micro sized company, Pomanda has estimated its turnover at £120.7k with low growth in recent years.

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Pomanda's financial health check has awarded First Base Wimbledon Limited a 1.5 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 Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £120.7k, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.8%)

EXPORT

First Base Wimbledon Limited's latest turnover from December 2022 is estimated at £120.7 thousand and the company has net assets of -£172.6 thousand. According to their latest financial statements, First Base Wimbledon Limited has 2 employees and maintains cash reserves of 0 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	120,702	124,072	126,263	113,144	118,315	109,454	41,218	69,430	1,018,314	682,043	421,977	339,033	229,035	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	100,168	105,609	107,458	94,467	98,968	89,924	34,164	59,672	888,998	596,710	368,271	294,735	198,702	0
Gross Profit	20,533	18,464	18,805	18,677	19,347	19,529	7,055	9,758	129,317	85,333	53,706	44,298	30,332	0
Admin Expenses	20,514	18,479	18,820	18,806	19,336	19,493	6,900	15,883	112,296	79,182	8,497	30,803	35,616	224,639
Operating Profit	19	-15	-15	-129	11	36	155	-6,125	17,021	6,151	45,209	13,495	-5,284	-224,639
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	3	2	127	129	34	100	112	263	221
Pre-Tax Profit	19	-15	-15	-129	11	40	158	-5,998	17,149	6,186	45,309	13,607	-5,021	-224,418
Tax	-4	0	0	0	-2	-8	-31	0	-3,601	-1,423	-10,874	-3,538	0	0
Profit After Tax	15	-15	-15	-129	9	32	126	-5,998	13,548	4,763	34,435	10,069	-5,021	-224,418
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	15	-15	-15	-129	9	32	126	-5,998	13,548	4,763	34,435	10,069	-5,021	-224,418
Employee Costs	93,226	87,347	83,095	82,595	39,694	37,280	37,356	39,150	151,848	112,617	74,912	74,860	36,681	0
Number Of Employees	2	2	2	2	1	1	1	1	4	3	2	2	1	0
EBITDA*	19	-15	-15	-129	11	36	155	-6,122	21,584	10,639	49,913	18,474	43	-218,871

* 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	0	0	0	0	33,732	32,928	36,643	41,346	46,325	51,652
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	0	0	0	0	33,732	32,928	36,643	41,346	46,325	51,652
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	5,039	5,848	5,863	5,878	6,007	5,998	4,810	4,810	189,662	110,195	44,744	33,026	11,564	7,265
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	40,574	40,034
Cash	0	0	0	0	0	0	1,257	535	50,283	1,263	12,478	27,531	17,118	88,254
misc current assets	0	0	0	0	0	0	0	0	0	0	0	45,004	0	0
total current assets	5,039	5,848	5,863	5,878	6,007	5,998	6,067	5,345	239,945	111,458	57,222	105,561	69,256	135,553
total assets	5,039	5,848	5,863	5,878	6,007	5,998	6,067	5,345	273,677	144,386	93,865	146,907	115,581	187,205
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	177,638	178,462	178,462	178,462	178,462	178,462	49,827	49,959	398,598	294,593	239,026	215,519	194,456	232,149
Group/Directors Accounts	0	0	0	0	0	0	64,808	55,808	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	0	0	0	0	0	0	63,828	72,100	0	0	0	108,109	97,839	144,845
total current liabilities	177,638	178,462	178,462	178,462	178,462	178,462	178,463	177,867	398,598	294,593	239,026	323,628	292,295	376,994
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	41,603	29,865	39,674	42,549	52,625	34,529
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	41,603	29,865	39,674	42,549	52,625	34,529
total liabilities	177,638	178,462	178,462	178,462	178,462	178,462	178,463	177,867	440,201	324,458	278,700	366,177	344,920	411,523
net assets	-172,599	-172,614	-172,599	-172,584	-172,455	-172,464	-172,396	-172,522	-166,524	-180,072	-184,835	-219,270	-229,339	-224,318
total shareholders funds	-172,599	-172,614	-172,599	-172,584	-172,455	-172,464	-172,396	-172,522	-166,524	-180,072	-184,835	-219,270	-229,339	-224,318

	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	19	-15	-15	-129	11	36	155	-6,125	17,021	6,151	45,209	13,495	-5,284	-224,639
Depreciation	0	0	0	0	0	0	0	3	4,563	4,488	4,704	4,979	5,327	5,768
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4	0	0	0	-2	-8	-31	0	-3,601	-1,423	-10,874	-3,538	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-809	-15	-15	-129	9	1,188	0	-184,852	79,467	65,451	11,718	-19,112	4,839	47,299
Creditors	-824	0	0	0	0	128,635	-132	-348,639	104,005	55,567	23,507	21,063	-37,693	232,149
Accruals and Deferred Income	0	0	0	0	0	-63,828	-8,272	72,100	0	0	-108,109	10,270	-47,006	144,845
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	63,647	-8,280	-97,809	42,521	-668	-57,281	65,381	-89,495	110,824
Investing Activities
capital expenditure	0	0	0	0	0	0	0	33,729	-5,367	-773	-1	0	0	-57,420
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	33,729	-5,367	-773	-1	0	0	-57,420
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-64,808	9,000	55,808	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	-41,603	11,738	-9,809	-2,875	-10,076	18,096	34,529
share issue	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	3	2	127	129	34	100	112	263	221
cash flow from financing	0	0	0	0	0	-64,905	9,002	14,332	11,867	-9,775	-2,775	-9,964	18,359	34,850
cash and cash equivalents
cash	0	0	0	0	0	-1,257	722	-49,748	49,020	-11,215	-15,053	10,413	-71,136	88,254
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-1,257	722	-49,748	49,020	-11,215	-15,053	10,413	-71,136	88,254

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FIRST BASE WIMBLEDON LIMITED group structure

First Base Wimbledon Limited has no subsidiary companies.

Ultimate parent company

REVLUC INVESTMENTS LIMITED

09347622

1 parent

FIRST BASE WIMBLEDON LIMITED

04223035

FIRST BASE WIMBLEDON LIMITED Shareholders

revluc investments limited

100%

First Base Wimbledon Limited currently has 2 directors. The longest serving directors include Mr Philip Strangward (Nov 2003) and Ms Melanie Moloney (Dec 2010).

officer	country	age	start	end	role
Mr Philip Strangward		72 years	Nov 2003	-	Director
Ms Melanie Moloney	United Kingdom	54 years	Dec 2010	-	Director

P&L

December 2022

turnover

120.7k

-3%

operating profit

18.5

gross margin

17.1%

+14.32%

turnover

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

Balance Sheet

December 2022

net assets

-172.6k

total assets

-0.14%

cash

net assets

Total assets minus all liabilities

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company number

04223035

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

68320 - Management of real estate on a fee or contract basis

incorporation date

May 2001

ultimate parent company

REVLUC INVESTMENTS LIMITED

previous names

N/A

address

231 vauxhall bridge road, london, SW1V 1AD

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.

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first base wimbledon limited Company Information

first base wimbledon limited Estimated Valuation

first base wimbledon limited Estimated Valuation

first base wimbledon limited Estimated Valuation

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FIRST BASE WIMBLEDON LIMITED financials

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