Pomanda estimates the enterprise value of BASTIONE LIMITED at £115.8k based on a Turnover of £188k and 0.62x industry multiple (adjusted for size and gross margin).
bastione limitedEstimated Valuation
£973.6k
Pomanda estimates the enterprise value of BASTIONE LIMITED at £973.6k based on an EBITDA of £220k and a 4.43x industry multiple (adjusted for size and gross margin).
bastione limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of BASTIONE LIMITED at £1.3m based on Net Assets of £587.4k and 2.3x industry multiple (adjusted for liquidity).
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Bastione LimitedOverview
Bastione Limited is a live company located in bath bath & north east somerset, BA2 0JJ with a Companies House number of 04364765. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2002, it's largest shareholder is
andrea christine white
with a 95% stake. Bastione Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£188k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bastione Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £188k, make it smaller than the average company (£1.9m)
£188k - Bastione Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (9.8%)
-15% - Bastione Limited
9.8% - Industry AVG
Production
with a gross margin of 47%, this company has a comparable cost of product (47%)
47% - Bastione Limited
47% - Industry AVG
Profitability
an operating margin of 113.3% make it more profitable than the average company (5.5%)
113.3% - Bastione Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Bastione Limited
17 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
£50.6k - Bastione Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £188k, this is more efficient (£117.6k)
£188k - Bastione Limited
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (54 days)
76 days - Bastione Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (32 days)
91 days - Bastione Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is in line with average (31 days)
28 days - Bastione Limited
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 179 weeks, this is more cash available to meet short term requirements (26 weeks)
179 weeks - Bastione Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.4%, this is a lower level of debt than the average (52.9%)
14.4% - Bastione Limited
52.9% - Industry AVG
BASTIONE LIMITED financials
EXPORT
Bastione Limited's latest turnover from April 2024 is estimated at £188 thousand and the company has net assets of £587.4 thousand. According to their latest financial statements, Bastione Limited has 1 employee and maintains cash reserves of £340.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
187,986
48,407
200,025
304,574
238,942
171,522
66,073
64,783
190,539
85,744
94,633
193,929
275,208
285,644
227,398
Other Income Or Grants
Cost Of Sales
99,605
26,790
113,925
171,547
131,884
92,565
35,803
32,857
94,362
42,798
48,136
95,889
134,722
140,404
109,108
Gross Profit
88,381
21,617
86,100
133,027
107,058
78,957
30,270
31,926
96,177
42,947
46,497
98,040
140,486
145,239
118,289
Admin Expenses
-124,512
-184,543
135,154
60,742
-57,929
3,316
21,686
25,131
93,603
29,679
69,679
79,526
138,737
140,961
111,390
Operating Profit
212,893
206,160
-49,054
72,285
164,987
75,641
8,584
6,795
2,574
13,268
-23,182
18,514
1,749
4,278
6,899
Interest Payable
1,525
3,050
1,688
Interest Receivable
19,302
11,836
1,557
231
150
721
487
174
337
435
400
345
274
257
139
Pre-Tax Profit
232,195
217,996
-47,497
70,991
162,088
74,674
9,072
6,969
2,911
13,703
-22,782
18,860
2,024
4,535
7,038
Tax
-58,049
-54,499
-13,488
-30,797
-14,188
-1,724
-1,324
-582
-2,740
-4,338
-486
-1,179
-1,970
Profit After Tax
174,146
163,497
-47,497
57,503
131,291
60,486
7,348
5,645
2,329
10,962
-22,782
14,522
1,538
3,356
5,067
Dividends Paid
Retained Profit
174,146
163,497
-47,497
57,503
131,291
60,486
7,348
5,645
2,329
10,962
-22,782
14,522
1,538
3,356
5,067
Employee Costs
50,557
48,866
46,250
44,042
43,142
44,558
43,219
8,000
8,000
42,907
41,816
79,834
118,230
115,755
112,159
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
2
3
3
3
EBITDA*
220,002
206,362
-49,002
72,405
165,245
75,914
8,824
6,830
2,609
13,268
-23,182
18,514
1,909
5,409
10,726
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
247,664
83,859
83,229
47,926
91,477
88,125
481
101
136
160
1,053
Intangible Assets
Investments & Other
10,000
18,478
28,712
Debtors (Due After 1 year)
Total Fixed Assets
257,664
102,337
111,941
47,926
91,477
88,125
481
101
136
160
1,053
Stock & work in progress
7,750
3,852
3,852
Trade Debtors
39,600
2,461
50,829
86,627
58,789
42,555
44,917
77
240
22,551
34,168
39,621
29,599
Group Debtors
Misc Debtors
40,571
1,150
1,423
1,484
3,007
1,177
54
78
78
Cash
340,703
394,598
162,374
252,931
209,916
90,879
101,329
93,519
45,705
89,245
84,652
75,542
62,597
47,173
55,505
misc current assets
total current assets
428,624
398,209
214,626
344,894
275,564
134,611
101,383
93,597
90,700
89,322
84,892
98,093
96,765
86,794
85,104
total assets
686,288
500,546
326,567
392,820
367,041
222,736
101,864
93,698
90,836
89,322
84,892
98,093
96,765
86,954
86,157
Bank overdraft
Bank loan
Trade Creditors
25,101
3,433
13,442
10,277
18,854
3,811
247
66
150
56,659
63,191
53,610
66,804
58,497
60,869
Group/Directors Accounts
50,000
other short term finances
hp & lease commitments
other current liabilities
73,776
83,848
63,357
35,278
58,425
60,454
53,632
52,995
55,694
total current liabilities
98,877
87,281
76,799
95,555
77,279
64,265
53,879
53,061
55,844
56,659
63,191
53,610
66,804
58,497
60,869
loans
50,000
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
34
221
total long term liabilities
50,000
50,000
34
221
total liabilities
98,877
87,281
76,799
95,555
127,279
114,265
53,879
53,061
55,844
56,659
63,191
53,610
66,804
58,531
61,090
net assets
587,411
413,265
249,768
297,265
239,762
108,471
47,985
40,637
34,992
32,663
21,701
44,483
29,961
28,423
25,067
total shareholders funds
587,411
413,265
249,768
297,265
239,762
108,471
47,985
40,637
34,992
32,663
21,701
44,483
29,961
28,423
25,067
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
212,893
206,160
-49,054
72,285
164,987
75,641
8,584
6,795
2,574
13,268
-23,182
18,514
1,749
4,278
6,899
Depreciation
7,109
202
52
120
258
273
240
35
35
160
1,131
3,827
Amortisation
Tax
-58,049
-54,499
-13,488
-30,797
-14,188
-1,724
-1,324
-582
-2,740
-4,338
-486
-1,179
-1,970
Stock
7,750
-3,852
3,852
Debtors
76,560
-48,641
-35,859
26,315
18,064
43,678
-24
-44,917
44,918
-163
-22,311
-11,617
-5,453
10,022
29,599
Creditors
21,668
-10,009
3,165
-8,577
15,043
3,564
181
-84
-56,509
-6,532
9,581
-13,194
8,307
-2,372
60,869
Accruals and Deferred Income
-10,072
20,491
28,079
-23,147
-2,029
6,822
637
-2,699
55,694
Deferred Taxes & Provisions
-34
-187
221
Cash flow from operations
89,239
210,986
21,953
878
125,546
28,434
7,942
47,640
-43,706
4,159
8,710
12,599
15,149
-8,351
40,247
Investing Activities
capital expenditure
-170,914
-832
-35,355
43,431
-3,610
-87,917
-620
-171
-238
-4,880
Change in Investments
-8,478
-10,234
28,712
cash flow from investments
-162,436
9,402
-64,067
43,431
-3,610
-87,917
-620
-171
-238
-4,880
Financing Activities
Bank loans
Group/Directors Accounts
-50,000
50,000
Other Short Term Loans
Long term loans
-50,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
20,000
interest
19,302
11,836
1,557
-1,294
-2,900
-967
487
174
337
435
400
345
274
257
139
cash flow from financing
19,302
11,836
-48,443
-1,294
-2,900
49,033
487
174
337
435
400
345
274
257
20,139
cash and cash equivalents
cash
-53,895
232,224
-90,557
43,015
119,037
-10,450
7,810
47,814
-43,540
4,593
9,110
12,945
15,424
-8,332
55,505
overdraft
change in cash
-53,895
232,224
-90,557
43,015
119,037
-10,450
7,810
47,814
-43,540
4,593
9,110
12,945
15,424
-8,332
55,505
bastione 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 bastione limited. Get real-time insights into bastione limited's credit score, group structure and payment trends.
Perform a competitor analysis for bastione limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BA2 area or any other competitors across 12 key performance metrics.
bastione limited Ownership
BASTIONE LIMITED group structure
Bastione Limited has no subsidiary companies.
Ultimate parent company
BASTIONE LIMITED
04364765
BASTIONE LIMITED Shareholders
The largest shareholders in Bastione Limited include Andrea Christine White and Elizabeth Lynne Gilfillan.
andrea christine white
95%
elizabeth lynne gilfillan
5%
bastione limited directors
Bastione Limited currently has 1 director, Ms Andrea White serving since May 2002.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
February 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
trackurban limited (May 2002)
accountant
-
auditor
-
address
the tallet, north road timsbury, bath bath & north east somerset, BA2 0JJ
Bank
-
Legal Advisor
-
bastione 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 bastione limited.
bastione 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 BASTIONE LIMITED. This can take several minutes, an email will notify you when this has completed.
bastione limitedCompanies House Filings - See Documents
