Bassett Bar & Catering Limited

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bassett bar & catering limited Company Information

Live

MatureMicroRapid

Company Number

04744684

Next Accounts

Feb 2026

Industry

Event catering activities

Directors

Richard Allen

Veronica Dance

Shareholders

mrs veronica dance

mr richard allen

Group Structure

View All

Contact

Registered Address

unit 1 elm park trading estate, station road wootton bassett, swindon, wiltshire, SN4 7ED

Website

www.bassettbarandcatering.com

bassett bar & catering limited Estimated Valuation

£52k

Pomanda estimates the enterprise value of BASSETT BAR & CATERING LIMITED at £52k based on a Turnover of £120.9k and 0.43x industry multiple (adjusted for size and gross margin).

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Bassett Bar & Catering Limited is a live company located in swindon, SN4 7ED with a Companies House number of 04744684. It operates in the event catering activities sector, SIC Code 56210. Founded in April 2003, it's largest shareholder is mrs veronica dance with a 50% stake. Bassett Bar & Catering Limited is a mature, micro sized company, Pomanda has estimated its turnover at £120.9k with rapid growth in recent years.

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Pomanda's financial health check has awarded Bassett Bar & Catering Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £120.9k, make it smaller than the average company (£491k)

Growth

3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (21.5%)

EXPORT

Bassett Bar & Catering Limited's latest turnover from May 2024 is estimated at £120.9 thousand and the company has net assets of -£93.7 thousand. According to their latest financial statements, Bassett Bar & Catering Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	120,893	125,589	26,541	22,594	38,998	17,247	18,422	19,374	22,399	118,361	229,396	178,804	177,403	146,196	152,008
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	98,700	101,224	22,809	22,230	32,291	14,295	14,476	15,203	17,343	90,019	179,611	138,324	133,833	106,538	116,259
Gross Profit	22,193	24,365	3,732	364	6,707	2,952	3,946	4,171	5,056	28,341	49,785	40,480	43,569	39,659	35,749
Admin Expenses	22,483	25,342	-3,452	6,723	-11,091	-684	-787	816	9,475	44,900	58,646	59,230	47,412	48,493	88,458
Operating Profit	-290	-977	7,184	-6,359	17,798	3,636	4,733	3,355	-4,419	-16,559	-8,861	-18,750	-3,843	-8,834	-52,709
Interest Payable	0	460	656	305	109	256	225	105	15	0	89	121	55	23	0
Interest Receivable	0	222	97	11	6	5	3	1	0	0	0	0	0	2	2
Pre-Tax Profit	-290	-1,215	6,625	-6,653	17,695	3,384	4,511	3,251	-4,434	-16,559	-8,950	-18,871	-3,898	-8,855	-52,707
Tax	0	0	-1,259	0	-3,362	-643	-857	-618	0	0	0	0	0	0	0
Profit After Tax	-290	-1,215	5,366	-6,653	14,333	2,741	3,654	2,633	-4,434	-16,559	-8,950	-18,871	-3,898	-8,855	-52,707
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-290	-1,215	5,366	-6,653	14,333	2,741	3,654	2,633	-4,434	-16,559	-8,950	-18,871	-3,898	-8,855	-52,707
Employee Costs	37,778	35,571	35,208	32,781	33,643	34,791	39,108	35,931	36,670	19,653	36,962	16,951	37,360	31,105	33,498
Number Of Employees	2	2	2	2	2	2	2	2	2	1	2	1	2	2	2
EBITDA*	-290	-355	8,013	-5,253	19,271	5,602	7,354	5,780	-2,511	-14,014	-5,898	-14,942	1,187	-2,658	-45,038

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	1,400	1,866	2,488	3,317	4,423	5,896	7,862	7,273	9,698	7,634	10,179	11,424	15,090	18,529	23,011
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	1,400	1,866	2,488	3,317	4,423	5,896	7,862	7,273	9,698	7,634	10,179	11,424	15,090	18,529	23,011
Stock & work in progress	0	0	600	250	248	250	310	395	640	565	1,068	1,027	5,180	3,295	2,240
Trade Debtors	3,029	4,825	0	0	0	525	375	775	1,155	1,529	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	14,217	14,217	14,217
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	9,866	9,480	11,622	600	600	600	0	0	0	0	0	0	650
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	1,301	1,301
total current assets	3,029	4,825	10,466	9,730	11,870	1,375	1,285	1,770	1,795	2,094	1,068	1,027	19,397	18,813	18,408
total assets	4,429	6,691	12,954	13,047	16,293	7,271	9,147	9,043	11,493	9,728	11,247	12,451	34,487	37,342	41,419
Bank overdraft	0	0	0	0	0	3,575	4,023	2,907	457	0	0	2,736	995	699	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	93,373	93,553	0	0	0	367	495	895	2,888	119,566	104,526	94,044	98,950	98,203	94,124
Group/Directors Accounts	0	0	95,856	100,361	101,554	107,923	111,964	116,100	119,087	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	540	250	5,650	650	650	780	3,333	0	0	0	0	0	0
total current liabilities	93,373	93,553	96,396	100,611	107,204	112,515	117,132	120,682	125,765	119,566	104,526	96,780	99,945	98,902	94,124
loans	0	0	8,756	10,000	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	4,761	6,553	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	4,761	6,553	8,756	10,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	98,134	100,106	105,152	110,611	107,204	112,515	117,132	120,682	125,765	119,566	104,526	96,780	99,945	98,902	94,124
net assets	-93,705	-93,415	-92,198	-97,564	-90,911	-105,244	-107,985	-111,639	-114,272	-109,838	-93,279	-84,329	-65,458	-61,560	-52,705
total shareholders funds	-93,705	-93,415	-92,198	-97,564	-90,911	-105,244	-107,985	-111,639	-114,272	-109,838	-93,279	-84,329	-65,458	-61,560	-52,705

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-290	-977	7,184	-6,359	17,798	3,636	4,733	3,355	-4,419	-16,559	-8,861	-18,750	-3,843	-8,834	-52,709
Depreciation	0	622	829	1,106	1,473	1,966	2,621	2,425	1,908	2,545	2,963	3,808	5,030	6,176	7,671
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,259	0	-3,362	-643	-857	-618	0	0	0	0	0	0	0
Stock	0	-600	350	2	-2	-60	-85	-245	75	-503	41	-4,153	1,885	1,055	2,240
Debtors	-1,796	4,825	0	0	-525	150	-400	-380	-374	1,529	0	-14,217	0	0	14,217
Creditors	-180	93,553	0	0	-367	-128	-400	-1,993	-116,678	15,040	10,482	-4,906	747	4,079	94,124
Accruals and Deferred Income	0	-540	290	-5,400	5,000	0	-130	-2,553	3,333	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	1,326	88,433	6,694	-10,655	21,069	4,741	6,452	1,241	-115,557	0	4,543	-1,478	49	366	32,629
Investing Activities
capital expenditure	466	0	0	0	0	0	-3,210	0	-3,972	0	-1,718	-142	-1,591	-1,694	-30,682
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	466	0	0	0	0	0	-3,210	0	-3,972	0	-1,718	-142	-1,591	-1,694	-30,682
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-95,856	-4,505	-1,193	-6,369	-4,041	-4,136	-2,987	119,087	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	-8,756	-1,244	10,000	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	-1,792	6,553	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	0	-238	-559	-294	-103	-251	-222	-104	-15	0	-89	-121	-55	-21	2
cash flow from financing	-1,792	-98,299	-6,308	8,513	-6,472	-4,292	-4,358	-3,091	119,072	0	-89	-121	-55	-21	4
cash and cash equivalents
cash	0	-9,866	386	-2,142	11,022	0	0	600	0	0	0	0	0	-650	650
overdraft	0	0	0	0	-3,575	-448	1,116	2,450	457	0	-2,736	1,741	296	699	0
change in cash	0	-9,866	386	-2,142	14,597	448	-1,116	-1,850	-457	0	2,736	-1,741	-296	-1,349	650

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BASSETT BAR & CATERING LIMITED group structure

Bassett Bar & Catering Limited has no subsidiary companies.

Ultimate parent company

BASSETT BAR & CATERING LIMITED

04744684

BASSETT BAR & CATERING LIMITED Shareholders

mrs veronica dance	50%
mr richard allen	50%

Bassett Bar & Catering Limited currently has 2 directors. The longest serving directors include Mr Richard Allen (Apr 2003) and Ms Veronica Dance (Apr 2003).

officer	country	age	start	end	role
Mr Richard Allen	United Kingdom	76 years	Apr 2003	-	Director
Ms Veronica Dance	United Kingdom	71 years	Apr 2003	-	Director

P&L

May 2024

turnover

120.9k

-4%

operating profit

-290

gross margin

18.4%

-5.38%

turnover

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

Balance Sheet

May 2024

net assets

-93.7k

total assets

4.4k

-0.34%

cash

net assets

Total assets minus all liabilities

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company number

04744684

Type

Private limited with Share Capital

industry

56210 - Event catering activities

incorporation date

April 2003

ultimate parent company

None

previous names

N/A

address

unit 1 elm park trading estate, station road wootton bassett, swindon, wiltshire, SN4 7ED

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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bassett bar & catering limited Company Information

bassett bar & catering limited Estimated Valuation

bassett bar & catering limited Estimated Valuation

bassett bar & catering limited Estimated Valuation

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