the basement sump & pump company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE BASEMENT SUMP & PUMP COMPANY LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
the basement sump & pump company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE BASEMENT SUMP & PUMP COMPANY LIMITED at £0 based on an EBITDA of £0 and a 4.62x industry multiple (adjusted for size and gross margin).
the basement sump & pump company limitedEstimated Valuation
£5
Pomanda estimates the enterprise value of THE BASEMENT SUMP & PUMP COMPANY LIMITED at £5 based on Net Assets of £2 and 2.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Basement Sump & Pump Company LimitedOverview
The Basement Sump & Pump Company Limited is a live company located in northwich, CW9 7XF with a Companies House number of 05504347. It operates in the repair of other equipment sector, SIC Code 33190. Founded in July 2005, it's largest shareholder is
timberwise holdings ltd
with a 100% stake. The Basement Sump & Pump Company Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
The Basement Sump & Pump Company Limited Health Check
There is insufficient data available to calculate a health check for The Basement Sump & Pump Company Limited. 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!
- - The Basement Sump & Pump Company Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Basement Sump & Pump Company Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Basement Sump & Pump Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Basement Sump & Pump Company Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - The Basement Sump & Pump Company Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Basement Sump & Pump Company Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - The Basement Sump & Pump Company Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Basement Sump & Pump Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Basement Sump & Pump Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Basement Sump & Pump Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Basement Sump & Pump Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Basement Sump & Pump Company Limited
- - Industry AVG
THE BASEMENT SUMP & PUMP COMPANY LIMITED financials
EXPORT
The Basement Sump & Pump Company Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that The Basement Sump & Pump Company Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
11
87,234
58,915
30,184
35,036
Other Income Or Grants
Cost Of Sales
7
53,175
35,915
18,080
20,757
Gross Profit
4
34,059
23,000
12,104
14,279
Admin Expenses
2,265
32,372
25,578
9,778
13,233
-1,392
Operating Profit
-2,261
1,687
-2,578
2,326
1,046
1,392
Interest Payable
Interest Receivable
24
29
12
8
Pre-Tax Profit
-2,237
1,716
-2,566
2,334
1,046
1,392
Tax
-395
-607
-293
-390
Profit After Tax
-2,237
1,321
-2,566
1,727
753
1,002
Dividends Paid
Retained Profit
-2,237
1,321
-2,566
1,727
753
1,002
Employee Costs
38,958
38,736
38,320
36,490
35,543
Number Of Employees
1
1
1
1
1
EBITDA*
-2,261
1,687
-2,578
2,326
1,046
1,392
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
2,716
1,611
1,270
1,523
1,180
Trade Debtors
2
14,688
11,490
6,007
7,002
6,500
Group Debtors
2
2
2
2
2
Misc Debtors
Cash
9,745
1,821
3,026
41
misc current assets
total current assets
2
2
2
2
2
2
27,149
14,922
10,303
8,525
7,721
total assets
2
2
2
2
2
2
27,149
14,922
10,303
8,525
7,721
Bank overdraft
Bank loan
Trade Creditors
24,910
14,004
6,819
6,768
6,717
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
24,910
14,004
6,819
6,768
6,717
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
24,910
14,004
6,819
6,768
6,717
net assets
2
2
2
2
2
2
2,239
918
3,484
1,757
1,004
total shareholders funds
2
2
2
2
2
2
2,239
918
3,484
1,757
1,004
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-2,261
1,687
-2,578
2,326
1,046
1,392
Depreciation
Amortisation
Tax
-395
-607
-293
-390
Stock
-2,716
1,105
341
-253
343
1,180
Debtors
2
-2
-14,686
3,198
5,483
-995
502
6,500
Creditors
-24,910
10,906
7,185
51
51
6,717
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2
2
-9,769
7,895
-1,217
3,018
-41
39
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
-2
2
interest
24
29
12
8
cash flow from financing
2
-2
24
29
12
8
2
cash and cash equivalents
cash
-9,745
7,924
-1,205
3,026
-41
41
overdraft
change in cash
-9,745
7,924
-1,205
3,026
-41
41
the basement sump & pump company 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 the basement sump & pump company limited. Get real-time insights into the basement sump & pump company limited's credit score, group structure and payment trends.
The Basement Sump & Pump Company Limited Competitor Analysis
Perform a competitor analysis for the basement sump & pump company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in CW9 area or any other competitors across 12 key performance metrics.
the basement sump & pump company limited Ownership
THE BASEMENT SUMP & PUMP COMPANY LIMITED group structure
The Basement Sump & Pump Company Limited has no subsidiary companies.
1 drake mews gadbrook park, rudheath, northwich, cheshire, CW9 7XF
Bank
-
Legal Advisor
-
the basement sump & pump company 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 the basement sump & pump company limited.
the basement sump & pump company 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.
Click to start generating capital raising & share issue transactions for THE BASEMENT SUMP & PUMP COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the basement sump & pump company limitedCompanies House Filings - See Documents
