Pomanda estimates the enterprise value of K W BASSINDALE LIMITED at £78.6k based on a Turnover of £267.2k and 0.29x industry multiple (adjusted for size and gross margin).
k w bassindale limitedEstimated Valuation
£41k
Pomanda estimates the enterprise value of K W BASSINDALE LIMITED at £41k based on an EBITDA of £14.5k and a 2.83x industry multiple (adjusted for size and gross margin).
k w bassindale limitedEstimated Valuation
£110.2k
Pomanda estimates the enterprise value of K W BASSINDALE LIMITED at £110.2k based on Net Assets of £56.7k and 1.94x industry multiple (adjusted for liquidity).
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K W Bassindale LimitedOverview
K W Bassindale Limited is a live company located in scunthorpe, DN15 6LJ with a Companies House number of 05345635. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in January 2005, it's largest shareholder is
kevin bassindale
with a 50% stake. K W Bassindale Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£267.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded K W Bassindale Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £267.2k, make it smaller than the average company (£3.2m)
£267.2k - K W Bassindale Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (12.1%)
-5% - K W Bassindale Limited
12.1% - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (25.7%)
15.3% - K W Bassindale Limited
25.7% - Industry AVG
Profitability
an operating margin of 5.4% make it as profitable than the average company (6.6%)
5.4% - K W Bassindale Limited
6.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
3 - K W Bassindale Limited
16 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
£49.4k - K W Bassindale Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £89.1k, this is less efficient (£185.9k)
£89.1k - K W Bassindale Limited
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (49 days)
104 days - K W Bassindale Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (35 days)
45 days - K W Bassindale Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - K W Bassindale Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - K W Bassindale Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.4%, this is a lower level of debt than the average (60.5%)
36.4% - K W Bassindale Limited
60.5% - Industry AVG
K W BASSINDALE LIMITED financials
EXPORT
K W Bassindale Limited's latest turnover from January 2025 is estimated at £267.2 thousand and the company has net assets of £56.7 thousand. According to their latest financial statements, K W Bassindale Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2025
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
267,200
226,732
356,020
315,368
298,393
299,202
416,286
525,401
197,996
147,628
102,137
148,635
127,813
73,453
296,869
Other Income Or Grants
Cost Of Sales
226,340
193,565
305,356
270,417
257,482
255,359
355,197
445,029
165,972
122,820
86,817
124,884
107,340
61,345
245,640
Gross Profit
40,861
33,167
50,664
44,952
40,911
43,843
61,089
80,372
32,024
24,809
15,320
23,751
20,473
12,108
51,229
Admin Expenses
26,364
46,252
43,379
42,766
24,655
61,764
69,861
43,524
23,281
26,289
-21,018
24,158
20,846
11,327
446
50,693
Operating Profit
14,497
-13,085
7,285
2,186
16,256
-17,921
-8,772
36,848
8,743
-1,480
36,338
-407
-373
781
-446
536
Interest Payable
Interest Receivable
93
92
254
258
122
90
63
35
35
Pre-Tax Profit
14,497
-13,085
7,285
2,186
16,256
-17,921
-8,772
36,941
8,835
-1,226
36,596
-285
-283
843
-411
571
Tax
-3,624
-1,384
-415
-3,089
-7,019
-1,767
-7,685
-219
-160
Profit After Tax
10,873
-13,085
5,901
1,771
13,167
-17,921
-8,772
29,922
7,068
-1,226
28,911
-285
-283
624
-411
411
Dividends Paid
Retained Profit
10,873
-13,085
5,901
1,771
13,167
-17,921
-8,772
29,922
7,068
-1,226
28,911
-285
-283
624
-411
411
Employee Costs
148,161
145,586
136,719
128,836
125,744
170,784
167,731
81,556
40,739
39,218
38,137
36,998
37,068
36,452
74,477
Number Of Employees
3
3
3
3
3
4
4
2
1
1
1
1
1
1
2
EBITDA*
14,497
-13,085
7,285
2,186
16,256
-17,921
-8,772
36,848
8,743
2,283
40,435
1,992
3,195
3,678
3,991
6,145
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2025
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
12,839
16,789
21,681
27,833
20,489
16,927
21,695
26,410
28,047
22,386
20,411
5,258
7,207
8,901
18,602
Intangible Assets
4,051
4,501
4,951
5,401
5,851
6,750
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,839
16,789
21,681
27,833
20,489
16,927
21,695
26,410
28,047
26,437
24,912
10,209
12,608
14,752
25,352
Stock & work in progress
6,219
3,500
4,298
3,500
3,500
3,500
2,500
Trade Debtors
76,188
61,224
115,822
108,157
112,949
74,620
119,069
143,711
39,558
23,034
1,618
21,096
25,409
291
63,093
Group Debtors
Misc Debtors
11,355
Cash
37,109
36,176
65,353
37,815
10,844
25,041
1
14,115
misc current assets
total current assets
76,188
61,224
115,822
108,157
112,949
74,620
119,069
143,711
82,886
62,710
71,269
62,411
39,753
40,187
1
79,708
total assets
89,027
78,013
137,503
135,990
133,438
91,547
140,764
170,121
110,933
89,147
96,181
72,620
52,361
54,939
1
105,060
Bank overdraft
Bank loan
Trade Creditors
28,289
22,359
48,332
42,482
25,361
48,638
79,934
97,436
70,307
56,914
63,131
70,521
49,498
50,525
104,648
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
28,289
22,359
48,332
42,482
25,361
48,638
79,934
97,436
70,307
56,914
63,131
70,521
49,498
50,525
104,648
loans
hp & lease commitments
Accruals and Deferred Income
1,675
1,575
1,500
1,350
1,325
2,140
other liabilities
2,398
8,287
4,120
34,168
50,000
provisions
24,674
5,014
5,547
4,871
4,871
5,814
5,814
4,491
4,082
2,042
2,521
3,789
total long term liabilities
4,073
9,862
30,294
40,532
56,872
4,871
4,871
7,954
5,814
4,491
4,082
2,042
2,521
3,789
total liabilities
32,362
32,221
78,626
83,014
82,233
53,509
84,805
105,390
76,121
61,405
67,213
72,563
52,019
54,314
104,648
net assets
56,665
45,792
58,877
52,976
51,205
38,038
55,959
64,731
34,812
27,742
28,968
57
342
625
1
412
total shareholders funds
56,665
45,792
58,877
52,976
51,205
38,038
55,959
64,731
34,812
27,742
28,968
57
342
625
1
412
Jan 2025
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
14,497
-13,085
7,285
2,186
16,256
-17,921
-8,772
36,848
8,743
-1,480
36,338
-407
-373
781
-446
536
Depreciation
3,313
3,647
1,949
3,118
2,448
3,987
5,159
Amortisation
450
450
450
450
449
450
450
Tax
-3,624
-1,384
-415
-3,089
-7,019
-1,767
-7,685
-219
-160
Stock
-6,219
2,719
-798
798
3,500
-2,500
2,500
Debtors
14,964
-54,598
7,665
-4,792
38,329
-44,449
-24,642
104,153
16,524
21,416
-19,478
-4,313
13,763
11,646
-63,093
63,093
Creditors
5,930
-25,973
5,850
17,121
-23,277
-31,296
-17,502
27,129
13,393
-6,217
-7,390
21,023
-1,027
50,525
-104,648
104,648
Accruals and Deferred Income
100
75
150
25
1,325
-2,140
2,140
Deferred Taxes & Provisions
-24,674
19,660
-533
676
-943
1,323
409
2,040
-479
-1,268
3,789
Cash flow from operations
1,939
-9,059
23,896
23,176
-46,438
-4,768
-4,715
-38,836
2,449
-24,143
46,080
26,849
-12,863
42,627
-35,064
45,040
Investing Activities
capital expenditure
3,950
4,892
6,152
-7,344
-3,562
4,768
4,715
1,637
-1,610
-5,288
-18,800
-1,424
-17,649
20,915
-30,961
Change in Investments
cash flow from investments
3,950
4,892
6,152
-7,344
-3,562
4,768
4,715
1,637
-1,610
-5,288
-18,800
-1,424
-17,649
20,915
-30,961
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,889
4,167
-30,048
-15,832
50,000
share issue
-3
2
1
interest
93
92
254
258
122
90
63
35
35
cash flow from financing
-5,889
4,167
-30,048
-15,832
50,000
90
94
254
258
122
90
63
35
36
cash and cash equivalents
cash
-37,109
933
-29,177
27,538
26,971
-14,197
25,040
-14,114
14,115
overdraft
change in cash
-37,109
933
-29,177
27,538
26,971
-14,197
25,040
-14,114
14,115
k w bassindale 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 k w bassindale limited. Get real-time insights into k w bassindale limited's credit score, group structure and payment trends.
Perform a competitor analysis for k w bassindale limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DN15 area or any other competitors across 12 key performance metrics.
k w bassindale limited Ownership
K W BASSINDALE LIMITED group structure
K W Bassindale Limited has no subsidiary companies.
Ultimate parent company
K W BASSINDALE LIMITED
05345635
K W BASSINDALE LIMITED Shareholders
The largest shareholders in K W Bassindale Limited include Kevin Bassindale and Jacqueline Bassindale.
kevin bassindale
50%
jacqueline bassindale
50%
k w bassindale limited directors
K W Bassindale Limited currently has 2 directors.
The longest serving directors include
Mrs Jacqueline Bassindale (Jan 2005) and
Mr Kevin Bassindale (Jan 2005).
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
January 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2025
previous names
N/A
accountant
-
auditor
-
address
1 - 3 laneham street, scunthorpe, DN15 6LJ
Bank
-
Legal Advisor
-
k w bassindale 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 k w bassindale limited.
k w bassindale 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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k w bassindale limitedCompanies House Filings - See Documents
