Bassaire Cleanrooms Ltd

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bassaire cleanrooms ltd Company Information

Live

EstablishedSmallHigh

Company Number

05409097

Website

www.bassaire.co.uk

Registered Address

york avenue haslingden, rossendale, BB4 4HX

Industry

Manufacture of other fabricated metal products n.e.c.

Telephone

01489885111

Next Accounts Due

February 2025

Group Structure

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Directors

Philip Ardern19 Years

Shareholders

dernthom limited 100%

bassaire cleanrooms ltd Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of BASSAIRE CLEANROOMS LTD at £4.4m based on Net Assets of £2m and 2.19x industry multiple (adjusted for liquidity).

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Bassaire Cleanrooms Ltd is a live company located in rossendale, BB4 4HX with a Companies House number of 05409097. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in March 2005, it's largest shareholder is dernthom limited with a 100% stake. Bassaire Cleanrooms Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.8m with high growth in recent years.

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Pomanda's financial health check has awarded Bassaire Cleanrooms Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £3.8m, make it smaller than the average company (£12.9m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4.6%)

EXPORT

Bassaire Cleanrooms Ltd's latest turnover from May 2023 is estimated at £3.8 million and the company has net assets of £2 million. According to their latest financial statements, Bassaire Cleanrooms Ltd has 14 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	Jul 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	3,796,779	3,381,299	3,133,358	1,852,824	5,682,872	1,240,412	754,080	10,194,770	8,642,298	8,698,756	6,267,584	8,561,269	11,408,758	8,273,748
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,687,735	2,366,616	2,239,795	1,296,372	4,000,640	860,149	520,893	6,492,553	5,809,022	6,377,613	3,942,135	5,981,608	8,300,502	5,728,954
Gross Profit	1,109,044	1,014,683	893,564	556,452	1,682,233	380,263	233,187	3,702,217	2,833,276	2,321,143	2,325,449	2,579,661	3,108,256	2,544,794
Admin Expenses	818,242	783,299	734,040	302,352	1,242,617	200,636	2,107,265	2,635,887	2,097,337	1,575,294	1,617,907	2,439,782	2,550,842	2,178,204
Operating Profit	290,802	231,384	159,524	254,100	439,616	179,627	-1,874,078	1,066,330	735,939	745,849	707,542	139,879	557,414	366,590
Interest Payable	6,556	9,821	10,404	12,248	15,558	16,621	17,575	15,810	7,547	11,431	14,148	14,341	12,115	14,473
Interest Receivable	66,348	14,252	1,169	1,415	8,524	1,721	2,570	1,906	145	230	1,055	132	611	23,915
Pre-Tax Profit	350,593	235,815	150,289	243,268	432,581	164,727	-1,889,082	1,052,426	728,537	734,648	694,449	125,670	545,910	376,032
Tax	-87,648	-44,805	-28,555	-46,221	-82,190	-31,298	0	-222,644	-141,644	-160,304	-162,641	-175,885	-196,997	-85,666
Profit After Tax	262,945	191,010	121,734	197,047	350,391	133,429	-1,889,082	829,782	586,893	574,344	531,808	-50,215	348,913	290,366
Dividends Paid	0	0	0	0	0	0	0	686,807	662,797	418,440	0	0	120,000	0
Retained Profit	262,945	191,010	121,734	197,047	350,391	133,429	-1,889,082	33,756	-141,620	155,904	531,808	-50,215	228,913	290,366
Employee Costs	540,319	582,518	635,418	608,319	557,078	101,363	165,282	2,915,830	2,425,433	1,924,251	1,798,106	2,035,097	3,004,458	2,346,365
Number Of Employees	14	16	18	17	16	3	5	67	67	53	53	53	55	49
EBITDA*	332,623	267,620	203,167	316,427	486,021	213,517	-1,837,971	1,231,616	857,541	767,191	808,367	241,374	630,441	501,713

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	Jul 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	547,345	508,303	967,777	994,772	1,045,762	988,425	1,102,050	1,595,094	980,859	733,525	740,819	767,703	846,498	780,215
Intangible Assets	0	0	0	0	0	0	0	1	1	1	1	1	1	1
Investments & Other	9,704	16,255	64,320	65,825	3,600	14,300	33,118	99,055	99,055	0	0	0	350,000	350,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	99,861	99,861	99,861	0	0
Total Fixed Assets	557,049	524,558	1,032,097	1,060,597	1,049,362	1,002,725	1,135,168	1,694,150	1,079,915	833,387	840,681	867,565	1,196,499	1,130,216
Stock & work in progress	30,534	20,089	48,620	55,545	69,918	49,035	0	386,045	438,518	255,670	271,906	317,797	326,210	391,037
Trade Debtors	1,199,532	1,002,218	895,069	377,773	892,295	379,790	236,976	2,649,889	2,877,932	1,605,766	2,042,912	1,548,558	3,140,110	2,157,330
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	33,881	38,007	33,748	77,256	863,810	119,886	59,218	181,620	382,809	296,565	158,959	294,716	505,760	454,912
Cash	1,559,212	1,389,591	1,460,753	876,971	1,953,285	319,676	368,859	1,687,407	1,430,199	1,451,081	1,350,256	1,549,721	1,909,998	836,913
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,823,159	2,449,905	2,438,190	1,387,545	3,779,308	868,387	665,053	4,904,961	5,129,458	3,609,082	3,824,033	3,710,792	5,882,078	3,840,192
total assets	3,380,208	2,974,463	3,470,287	2,448,142	4,828,670	1,871,112	1,800,221	6,599,111	6,209,373	4,442,469	4,664,714	4,578,357	7,078,577	4,970,408
Bank overdraft	0	31,508	0	29,507	28,817	27,482	26,369	24,811	8,564	37,837	0	0	0	0
Bank loan	0	0	30,708	0	0	0	0	0	0	0	62,269	68,369	57,869	28,616
Trade Creditors	626,756	841,209	668,115	424,792	3,049,014	323,708	9,461	1,009,633	862,404	437,306	614,048	543,785	1,784,566	1,118,699
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	27,692	0	311,180	110,290
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	4,972	46,209	41,182	39,963	14,880	63,931	49,032	30,333	38,358	28,899	35,166	19,041
other current liabilities	713,134	246,086	1,061,696	300,456	233,469	303,011	739,195	1,967,902	2,190,000	817,299	893,359	1,104,974	2,005,124	1,277,519
total current liabilities	1,339,890	1,118,803	1,765,491	800,964	3,352,482	694,164	789,905	3,066,277	3,110,000	1,322,775	1,635,726	1,746,027	4,193,905	2,554,165
loans	0	93,377	124,998	155,889	187,347	217,338	240,239	270,966	0	7,364	46,229	101,339	171,029	258,779
hp & lease commitments	0	0	0	29,871	53,225	74,385	18,281	116,920	98,491	62,751	45,484	22,174	47,261	16,552
Accruals and Deferred Income	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
provisions	31,966	16,876	25,401	28,755	0	0	0	91,248	90,157	63,050	106,650	410,000	317,350	21,382
total long term liabilities	31,966	110,253	150,399	214,515	240,572	291,723	258,520	479,134	188,648	133,165	198,363	533,513	535,640	296,713
total liabilities	1,371,856	1,229,056	1,915,890	1,015,479	3,593,054	985,887	1,048,425	3,545,411	3,298,648	1,455,940	1,834,089	2,279,540	4,729,545	2,850,878
net assets	2,008,352	1,745,407	1,554,397	1,432,663	1,235,616	885,225	751,796	2,710,078	2,617,272	2,656,552	2,559,062	2,047,170	2,145,856	1,908,136
total shareholders funds	2,008,352	1,745,407	1,554,397	1,432,663	1,235,616	885,225	751,796	2,710,078	2,617,272	2,656,552	2,559,062	2,047,170	2,145,856	1,908,136

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	Jul 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	290,802	231,384	159,524	254,100	439,616	179,627	-1,874,078	1,066,330	735,939	745,849	707,542	139,879	557,414	366,590
Depreciation	41,821	36,236	43,643	62,327	46,405	33,890	36,107	165,286	121,602	21,342	100,825	101,495	73,027	135,123
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-87,648	-44,805	-28,555	-46,221	-82,190	-31,298	0	-222,644	-141,644	-160,304	-162,641	-175,885	-196,997	-85,666
Stock	10,445	-28,531	-6,925	-14,373	20,883	49,035	-386,045	-52,473	182,848	-16,236	-45,891	-8,413	-64,827	391,037
Debtors	193,188	111,408	473,788	-1,301,076	1,256,429	203,482	-2,535,315	-429,232	1,258,549	-299,540	358,597	-1,702,735	1,033,628	2,612,242
Creditors	-214,453	173,094	243,323	-2,624,222	2,725,306	314,247	-1,000,172	147,229	425,098	-176,742	70,263	-1,240,781	665,867	1,118,699
Accruals and Deferred Income	467,048	-815,610	761,240	66,987	-69,542	-436,184	-1,228,707	-222,098	1,372,701	-76,060	-211,615	-900,150	727,605	1,277,519
Deferred Taxes & Provisions	15,090	-8,525	-3,354	28,755	0	0	-91,248	1,091	27,107	-43,600	-303,350	92,650	295,968	21,382
Cash flow from operations	309,027	-511,103	708,958	-942,825	1,782,283	-192,235	-1,236,738	1,416,899	1,099,406	626,261	-111,682	-271,644	1,154,083	-169,632
Investing Activities
capital expenditure	-80,863	423,238	-16,648	-11,337	-103,742	79,735	456,938	-645,369	-346,660	-36,415	11,669	321,636	-71,620	-471,031
Change in Investments	-6,551	-48,065	-1,505	62,225	-10,700	-18,818	-65,937	0	99,055	0	0	-350,000	0	350,000
cash flow from investments	-74,312	471,303	-15,143	-73,562	-93,042	98,553	522,875	-645,369	-445,715	-36,415	11,669	671,636	-71,620	-821,031
Financing Activities
Bank loans	0	-30,708	30,708	0	0	0	0	0	0	-62,269	-6,100	10,500	29,253	28,616
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	-27,692	27,692	-311,180	200,890	110,290
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-93,377	-31,621	-30,891	-31,458	-29,991	-22,901	-30,727	270,966	-7,364	-38,865	-55,110	-69,690	-87,750	258,779
Hire Purchase and Lease Commitments	0	-4,972	-71,108	-18,327	-19,941	81,187	-147,690	33,328	54,439	9,242	32,769	-31,354	46,834	35,593
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-69,200	59,050	102,340	-58,414	-19,916	-48,471	8,807	1,617,770
interest	59,792	4,431	-9,235	-10,833	-7,034	-14,900	-15,005	-13,904	-7,402	-11,201	-13,093	-14,209	-11,504	9,442
cash flow from financing	-33,585	-62,870	-80,526	-60,618	-56,966	43,386	-262,622	349,440	142,013	-189,199	-33,758	-464,404	186,530	2,060,490
cash and cash equivalents
cash	169,621	-71,162	583,782	-1,076,314	1,633,609	-49,183	-1,318,548	257,208	-20,882	100,825	-199,465	-360,277	1,073,085	836,913
overdraft	-31,508	31,508	-29,507	690	1,335	1,113	1,558	16,247	-29,273	37,837	0	0	0	0
change in cash	201,129	-102,670	613,289	-1,077,004	1,632,274	-50,296	-1,320,106	240,961	8,391	62,988	-199,465	-360,277	1,073,085	836,913

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BASSAIRE CLEANROOMS LTD group structure

Bassaire Cleanrooms Ltd has no subsidiary companies.

Ultimate parent company

DERNTHOM LIMITED

10764479

1 parent

BASSAIRE CLEANROOMS LTD

05409097

BASSAIRE CLEANROOMS LTD Shareholders

dernthom limited

100%

Bassaire Cleanrooms Ltd currently has 1 director, Mr Philip Ardern serving since Mar 2005.

officer	country	age	start	end	role
Mr Philip Ardern	United Kingdom	60 years	Mar 2005	-	Director

P&L

May 2023

turnover

3.8m

+12%

operating profit

290.8k

gross margin

29.3%

-2.66%

turnover

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

Balance Sheet

May 2023

net assets

+0.15%

total assets

3.4m

+0.14%

cash

1.6m

+0.12%

net assets

Total assets minus all liabilities

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company number

05409097

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

March 2005

age

accounts

Total Exemption Full

ultimate parent company

DERNTHOM LIMITED

previous names

bassaire holdings limited (October 2017)

incorporated

address

york avenue haslingden, rossendale, BB4 4HX

last accounts submitted

May 2023

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 found 6 charges/mortgages relating to bassaire cleanrooms ltd. Currently there are 1 open charges and 5 have been satisfied in the past.

bassaire cleanrooms ltd Company Information

bassaire cleanrooms ltd Estimated Valuation

bassaire cleanrooms ltd Estimated Valuation

bassaire cleanrooms ltd Estimated Valuation

Bassaire Cleanrooms Ltd Overview

Bassaire Cleanrooms Ltd Health Check

BASSAIRE CLEANROOMS LTD financials

bassaire cleanrooms ltd Credit Report and Business Information

Bassaire Cleanrooms Ltd Competitor Analysis

bassaire cleanrooms ltd Ownership

bassaire cleanrooms ltd directors

bassaire cleanrooms ltd company details

bassaire cleanrooms ltd Charges & Mortgages

bassaire cleanrooms ltd Companies House Filings - See Documents