bashir associates limited

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bashir associates limited Company Information

Share BASHIR ASSOCIATES LIMITED

Company Number

04442467

Directors

Mohammed Azam

Shareholders

dh business advisors ltd

Group Structure

View All

Industry

Accounting, and auditing activities

 +1

Registered Address

alexander house, 60-61 tenby street north, birmingham, B1 3EG

bashir associates limited Estimated Valuation

£3.8k

Pomanda estimates the enterprise value of BASHIR ASSOCIATES LIMITED at £3.8k based on a Turnover of £5.4k and 0.71x industry multiple (adjusted for size and gross margin).

bashir associates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BASHIR ASSOCIATES LIMITED at £0 based on an EBITDA of £0 and a 4.7x industry multiple (adjusted for size and gross margin).

bashir associates limited Estimated Valuation

£281k

Pomanda estimates the enterprise value of BASHIR ASSOCIATES LIMITED at £281k based on Net Assets of £77.6k and 3.62x industry multiple (adjusted for liquidity).

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Bashir Associates Limited Overview

Bashir Associates Limited is a live company located in birmingham, B1 3EG with a Companies House number of 04442467. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2002, it's largest shareholder is dh business advisors ltd with a 100% stake. Bashir Associates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £5.4k with low growth in recent years.

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Bashir Associates Limited Health Check

Pomanda's financial health check has awarded Bashir Associates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £5.4k, make it smaller than the average company (£224.8k)

£5.4k - Bashir Associates Limited

£224.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.1%)

3% - Bashir Associates Limited

6.1% - Industry AVG

production

Production

with a gross margin of 51.5%, this company has a higher cost of product (89.9%)

51.5% - Bashir Associates Limited

89.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Bashir Associates Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Bashir Associates Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)

£35.6k - Bashir Associates Limited

£35.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.4k, this is less efficient (£78.8k)

£5.4k - Bashir Associates Limited

£78.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 159 days, this is later than average (82 days)

159 days - Bashir Associates Limited

82 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11108 days, this is slower than average (36 days)

11108 days - Bashir Associates Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bashir Associates Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bashir Associates Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 50.7%, this is a similar level of debt than the average (50.3%)

50.7% - Bashir Associates Limited

50.3% - Industry AVG

BASHIR ASSOCIATES LIMITED financials

EXPORTms excel logo

Bashir Associates Limited's latest turnover from August 2023 is estimated at £5.4 thousand and the company has net assets of £77.6 thousand. According to their latest financial statements, we estimate that Bashir Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover5,4136,9206,0064,9164,8134,9086,3512,3192,5803,190270,090304,476301,173289,909
Other Income Or Grants
Cost Of Sales2,6273,8872,9952,2641,8371,9812,7701,0869501,08994,197122,365100,54092,124
Gross Profit2,7863,0333,0112,6512,9752,9283,5811,2331,6302,100175,893182,111200,633197,785
Admin Expenses2,7863,0333,0112,6512,9752,9283,4601,2371,63996,116157,078163,736196,440194,396-190,856
Operating Profit121-4-9-94,01618,81518,3754,1933,389190,856
Interest Payable
Interest Receivable249172932151010
Pre-Tax Profit123-93,99918,84418,4074,2083,399190,865
Tax-23-4,334-4,418-1,094-952-53,442
Profit After Tax100-93,99914,51013,9893,1142,447137,423
Dividends Paid
Retained Profit100-93,99914,51013,9893,1142,447137,423
Employee Costs35,58338,06632,52925,75739,27539,14133,37437,70136,10036,535110,84392,836104,02494,331
Number Of Employees11111111113333
EBITDA*121-4-9-94,01619,72719,4485,0384,455191,384

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets155,166155,166155,166155,166155,166155,166155,1665,1665,1665,1665,1666,0785,6264,2644,754
Intangible Assets150,000150,000150,000150,000150,000150,000150,000150,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets155,166155,166155,166155,166155,166155,166155,166155,166155,166155,166155,166156,078155,626154,264154,754
Stock & work in progress3,595
Trade Debtors2,3702,3702,3702,3702,3702,3702,37058458458472,26874,33279,94578,44558,532
Group Debtors
Misc Debtors
Cash1,7861,7861,7864,9796,7745,9013,903
misc current assets
total current assets2,3702,3702,3702,3702,3702,3702,3702,3702,3702,37080,84281,10685,84678,44562,435
total assets157,536157,536157,536157,536157,536157,536157,536157,536157,536157,536236,008237,184241,472232,709217,189
Bank overdraft
Bank loan
Trade Creditors 79,95279,95279,95279,95279,95279,95279,95279,95279,95279,95264,42580,11198,38892,73979,666
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities79,95279,95279,95279,95279,95279,95279,95279,95279,95279,95264,42580,11198,38892,73979,666
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities79,95279,95279,95279,95279,95279,95279,95279,95279,95279,95264,42580,11198,38892,73979,666
net assets77,58477,58477,58477,58477,58477,58477,58477,58477,58477,584171,583157,073143,084139,970137,523
total shareholders funds77,58477,58477,58477,58477,58477,58477,58477,58477,58477,584171,583157,073143,084139,970137,523
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit121-4-9-94,01618,81518,3754,1933,389190,856
Depreciation9121,0738451,066528
Amortisation
Tax-23-4,334-4,418-1,094-952-53,442
Stock-3,5953,595
Debtors1,786-71,684-2,064-5,6131,50019,91358,532
Creditors15,527-15,686-18,2775,64913,07379,666
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1,688-4-9-3,210-1,8242,3668,093-3,337159,076
Investing Activities
capital expenditure-1,525-2,207-576-155,282
Change in Investments
cash flow from investments-1,525-2,207-576-155,282
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest249172932151010
cash flow from financing-98491729321510110
cash and cash equivalents
cash-1,786-3,193-1,7958735,901-3,9033,903
overdraft
change in cash-1,786-3,193-1,7958735,901-3,9033,903

bashir associates limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bashir Associates Limited Competitor Analysis

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Perform a competitor analysis for bashir associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B 1 area or any other competitors across 12 key performance metrics.

bashir associates limited Ownership

BASHIR ASSOCIATES LIMITED group structure

Bashir Associates Limited has no subsidiary companies.

Ultimate parent company

1 parent

BASHIR ASSOCIATES LIMITED

04442467

BASHIR ASSOCIATES LIMITED Shareholders

dh business advisors ltd 100%

bashir associates limited directors

Bashir Associates Limited currently has 1 director, Mr Mohammed Azam serving since Nov 2013.

officercountryagestartendrole
Mr Mohammed Azam55 years Nov 2013- Director

P&L

August 2023

turnover

5.4k

-22%

operating profit

0

0%

gross margin

51.5%

+17.44%

turnover

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

Balance Sheet

August 2023

net assets

77.6k

0%

total assets

157.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

bashir associates limited company details

company number

04442467

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

69203 - Tax consultancy

incorporation date

May 2002

age

23

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

alexander house, 60-61 tenby street north, birmingham, B1 3EG

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

bashir associates 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 bashir associates limited.

bashir associates 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.

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bashir associates limited Companies House Filings - See Documents

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