Bestbasic Limited

POWER SEARCH PRICING

SOLUTIONS

bestbasic limited Company Information

Live

MatureSmallRapid

Company Number

04704306

Website

Registered Address

47 old church lane, stanmore, middlesex, HA7 2RG

Industry

Bookkeeping activities

Telephone

Next Accounts Due

December 2025

Group Structure

View All

Directors

Anita Bagree21 Years

Shareholders

anita bagree 100%

bestbasic limited Estimated Valuation

£739.3k

Pomanda estimates the enterprise value of BESTBASIC LIMITED at £739.3k based on a Turnover of £1.2m and 0.63x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Bestbasic Limited is a live company located in middlesex, HA7 2RG with a Companies House number of 04704306. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in March 2003, it's largest shareholder is anita bagree with a 100% stake. Bestbasic Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Bestbasic Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

2 Weak

Size

annual sales of £1.2m, make it larger than the average company (£79.9k)

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (5.1%)

EXPORT

Bestbasic Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £481.9 thousand. According to their latest financial statements, Bestbasic Limited has 2 employees and maintains cash reserves of 0 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	1,182,908	728,396	484,241	430,870	482,310	519,661	531,271	445,372	183,071	196,956	154,666	92,398	3,299	1,141	5,193
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,014,550	451,452	309,607	280,129	280,557	169,558	173,188	181,137	58,155	72,482	57,147	32,909	1,959	477	2,114
Gross Profit	168,359	276,945	174,634	150,741	201,753	350,104	358,083	264,236	124,915	124,475	97,519	59,489	1,340	664	3,078
Admin Expenses	67,935	170,026	118,225	119,943	121,134	308,718	319,347	213,598	82,023	124,499	99,655	51,381	-23,441	-27,207	1,835
Operating Profit	100,424	106,919	56,409	30,798	80,619	41,386	38,736	50,638	42,892	-24	-2,136	8,108	24,781	27,871	1,243
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	56	112	24	136	321	331	218	95
Pre-Tax Profit	100,424	106,919	56,409	30,798	80,619	41,386	38,736	50,694	43,004	0	-2,000	8,429	25,112	28,089	1,339
Tax	-25,106	-20,315	-10,718	-5,852	-15,318	-7,863	-7,360	-10,139	-8,601	0	0	-2,023	-6,529	-7,865	-375
Profit After Tax	75,318	86,604	45,691	24,946	65,301	33,523	31,376	40,555	34,403	0	-2,000	6,406	18,583	20,224	964
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	75,318	86,604	45,691	24,946	65,301	33,523	31,376	40,555	34,403	0	-2,000	6,406	18,583	20,224	964
Employee Costs	31,400	30,657	15,588	30,527	13,034	102,592	97,315	153,839	72,549	72,786	73,964	23,676	24,373	11,400	9,833
Number Of Employees	2	2	1	2	1	7	7	7	4	4	4	1	1	1	1
EBITDA*	100,424	106,919	56,409	30,798	80,619	41,386	38,736	50,638	42,892	-24	-2,136	8,108	24,781	27,871	1,243

* 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	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	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	564,273	453,641	343,920	304,122	271,115	192,211	170,761	134,138	44,723	44,723	35,000	20,000	0	0	0
Group Debtors	0	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	0	0	0
Cash	0	0	0	0	0	0	0	0	44,716	0	9,723	44,699	83,524	49,030	38,187
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	564,273	453,641	343,920	304,122	271,115	192,211	170,761	134,138	89,439	44,723	44,723	64,699	83,524	49,030	38,187
total assets	564,273	453,641	343,920	304,122	271,115	192,211	170,761	134,138	89,439	44,723	44,723	64,699	83,524	49,030	38,187
Bank overdraft	0	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	0
Trade Creditors	82,379	47,065	23,948	29,841	21,780	8,177	20,250	15,003	10,759	446	446	18,422	43,653	27,742	37,123
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	82,379	47,065	23,948	29,841	21,780	8,177	20,250	15,003	10,759	446	446	18,422	43,653	27,742	37,123
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	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	0	0	0	0	0	0	0
total liabilities	82,379	47,065	23,948	29,841	21,780	8,177	20,250	15,003	10,759	446	446	18,422	43,653	27,742	37,123
net assets	481,894	406,576	319,972	274,281	249,335	184,034	150,511	119,135	78,680	44,277	44,277	46,277	39,871	21,288	1,064
total shareholders funds	481,894	406,576	319,972	274,281	249,335	184,034	150,511	119,135	78,680	44,277	44,277	46,277	39,871	21,288	1,064

	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	100,424	106,919	56,409	30,798	80,619	41,386	38,736	50,638	42,892	-24	-2,136	8,108	24,781	27,871	1,243
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-25,106	-20,315	-10,718	-5,852	-15,318	-7,863	-7,360	-10,139	-8,601	0	0	-2,023	-6,529	-7,865	-375
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	110,632	109,721	39,798	33,007	78,904	21,450	36,623	89,415	0	9,723	15,000	20,000	0	0	0
Creditors	35,314	23,117	-5,893	8,061	13,603	-12,073	5,247	4,244	10,313	0	-17,976	-25,231	15,911	-9,381	37,123
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	0	-44,672	44,604	-9,747	-35,112	-39,146	34,163	10,625	37,991
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	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	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	56	112	24	136	321	331	218	95
cash flow from financing	0	0	0	0	0	0	0	-44	112	24	136	321	331	218	195
cash and cash equivalents
cash	0	0	0	0	0	0	0	-44,716	44,716	-9,723	-34,976	-38,825	34,494	10,843	38,187
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-44,716	44,716	-9,723	-34,976	-38,825	34,494	10,843	38,187

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for bestbasic limited. Get real-time insights into bestbasic limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for bestbasic limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in HA7 area or any other competitors across 12 key performance metrics.

BESTBASIC LIMITED group structure

Bestbasic Limited has no subsidiary companies.

Ultimate parent company

BESTBASIC LIMITED

04704306

BESTBASIC LIMITED Shareholders

anita bagree

100%

Bestbasic Limited currently has 1 director, Mrs Anita Bagree serving since Mar 2003.

officer	country	age	start	end	role
Mrs Anita Bagree	England	71 years	Mar 2003	-	Director

P&L

March 2024

turnover

1.2m

+62%

operating profit

100.4k

gross margin

14.3%

-62.57%

turnover

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

Balance Sheet

March 2024

net assets

481.9k

+0.19%

total assets

564.3k

+0.24%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

prometheus services ltd

dosanis (2005) limited

4.5

focus business management limited

4.5

vatlink limited

rag london limited

company number

04704306

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

incorporation date

March 2003

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

47 old church lane, stanmore, middlesex, HA7 2RG

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 bestbasic limited.

bestbasic limited Company Information

bestbasic limited Estimated Valuation

bestbasic limited Estimated Valuation

bestbasic limited Estimated Valuation

Bestbasic Limited Overview

Bestbasic Limited Health Check

BESTBASIC LIMITED financials

bestbasic limited Credit Report and Business Information

Bestbasic Limited Competitor Analysis

bestbasic limited Ownership

bestbasic limited directors

bestbasic limited company details

bestbasic limited Charges & Mortgages

bestbasic limited Companies House Filings - See Documents