Pomanda estimates the enterprise value of BAS PROPERTY & INVESTMENTS LTD at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
bas property & investments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BAS PROPERTY & INVESTMENTS LTD at £0 based on an EBITDA of £-7k and a 4.2x industry multiple (adjusted for size and gross margin).
bas property & investments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BAS PROPERTY & INVESTMENTS LTD at £0 based on Net Assets of £-30.2k and 2.84x industry multiple (adjusted for liquidity).
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Bas Property & Investments LtdOverview
Bas Property & Investments Ltd is a live company located in aylesbury, HP22 4LW with a Companies House number of 05041751. It operates in the other construction installation sector, SIC Code 43290. Founded in February 2004, it's largest shareholder is
dawn brenda smith
with a 50% stake. Bas Property & Investments Ltd is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Bas Property & Investments Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bas Property & Investments Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bas Property & Investments Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bas Property & Investments Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bas Property & Investments Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Bas Property & Investments Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bas Property & Investments Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bas Property & Investments Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bas Property & Investments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bas Property & Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bas Property & Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bas Property & Investments Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bas Property & Investments Ltd
- - Industry AVG
BAS PROPERTY & INVESTMENTS LTD financials
EXPORT
Bas Property & Investments Ltd's latest turnover from September 2024 is estimated at 0 and the company has net assets of -£30.2 thousand. According to their latest financial statements, we estimate that Bas Property & Investments Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 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
68,521
35,152
32,684
5,533
2,878
1,547
4,800
4,812
7,255
Other Income Or Grants
Cost Of Sales
52,970
27,010
24,592
4,246
2,204
1,188
3,563
3,497
5,285
Gross Profit
15,551
8,142
8,092
1,288
674
359
1,237
1,315
1,970
Admin Expenses
7,000
-8,642
13,298
11,552
34,676
1,878
1,036
1,563
282
995
-84
2,731
Operating Profit
-7,000
8,642
2,253
-3,410
-26,584
-590
-362
-1,204
-282
242
1,399
-761
Interest Payable
Interest Receivable
5
7
2
2
2
3
2
Pre-Tax Profit
-7,000
8,642
2,253
-3,410
-26,584
-585
-355
-1,202
-280
245
1,401
-759
Tax
-1,642
-428
-64
-392
Profit After Tax
-7,000
7,000
1,825
-3,410
-26,584
-585
-355
-1,202
-280
181
1,009
-759
Dividends Paid
Retained Profit
-7,000
7,000
1,825
-3,410
-26,584
-585
-355
-1,202
-280
181
1,009
-759
Employee Costs
45,358
42,176
41,965
42,318
42,386
42,263
41,141
39,444
41,786
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
-7,000
8,642
2,253
-3,410
-26,584
-590
-362
-1,204
-282
638
2,148
557
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 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
396
616
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
396
616
Stock & work in progress
Trade Debtors
1,206
1,839
1,111
200
1,664
1,651
1,812
Group Debtors
Misc Debtors
Cash
1,912
693
208
779
168
972
misc current assets
943
total current assets
1,206
1,839
1,111
2,112
693
1,151
2,443
1,819
2,784
total assets
1,206
1,839
1,111
2,112
693
1,151
2,443
2,215
3,400
Bank overdraft
Bank loan
Trade Creditors
30,160
33,191
30,414
3,102
2,518
744
1,012
965
3,159
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
30,160
33,191
30,414
3,102
2,518
744
1,012
965
3,159
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
30,160
23,160
23,160
30,160
30,160
provisions
total long term liabilities
30,160
23,160
23,160
30,160
30,160
total liabilities
30,160
23,160
23,160
30,160
30,160
30,160
33,191
30,414
3,102
2,518
744
1,012
965
3,159
net assets
-30,160
-23,160
-23,160
-30,160
-30,160
-30,160
-31,985
-28,575
-1,991
-406
-51
1,151
1,431
1,250
241
total shareholders funds
-30,160
-23,160
-23,160
-30,160
-30,160
-30,160
-31,985
-28,575
-1,991
-406
-51
1,151
1,431
1,250
241
Sep 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
-7,000
8,642
2,253
-3,410
-26,584
-590
-362
-1,204
-282
242
1,399
-761
Depreciation
396
749
1,318
Amortisation
Tax
-1,642
-428
-64
-392
Stock
Debtors
-1,206
-633
728
911
200
-1,664
13
-161
1,812
Creditors
-30,160
-3,031
2,777
27,312
584
1,774
744
-1,012
47
-2,194
3,159
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-7,000
7,000
-30,160
-917
1,212
-460
370
608
-277
1,904
Investing Activities
capital expenditure
-529
-1,934
Change in Investments
cash flow from investments
-529
-1,934
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
7,000
-7,000
30,160
share issue
-1,000
1,000
interest
5
7
2
2
2
3
2
cash flow from financing
7,000
-7,000
30,160
-995
7
2
2
2
3
1,002
cash and cash equivalents
cash
-1,912
1,219
485
-571
611
-804
972
overdraft
change in cash
-1,912
1,219
485
-571
611
-804
972
bas property & investments ltd 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 bas property & investments ltd. Get real-time insights into bas property & investments ltd's credit score, group structure and payment trends.
Bas Property & Investments Ltd Competitor Analysis
Perform a competitor analysis for bas property & investments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in HP22 area or any other competitors across 12 key performance metrics.
bas property & investments ltd Ownership
BAS PROPERTY & INVESTMENTS LTD group structure
Bas Property & Investments Ltd has no subsidiary companies.
bas property & investments ltd 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 bas property & investments ltd.
bas property & investments ltd 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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bas property & investments ltdCompanies House Filings - See Documents
