basket hall management company limited
basket hall management company limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
5 basket hall, shipston-on-stour, warwickshire, CV36 4BP
Website
-basket hall management company limited Estimated Valuation
Pomanda estimates the enterprise value of BASKET HALL MANAGEMENT COMPANY LIMITED at £90.1k based on a Turnover of £38.1k and 2.36x industry multiple (adjusted for size and gross margin).
basket hall management company limited Estimated Valuation
Pomanda estimates the enterprise value of BASKET HALL MANAGEMENT COMPANY LIMITED at £4.3k based on an EBITDA of £905 and a 4.75x industry multiple (adjusted for size and gross margin).
basket hall management company limited Estimated Valuation
Pomanda estimates the enterprise value of BASKET HALL MANAGEMENT COMPANY LIMITED at £12.1k based on Net Assets of £6.9k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Basket Hall Management Company Limited Overview
Basket Hall Management Company Limited is a live company located in warwickshire, CV36 4BP with a Companies House number of 05701411. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2006, it's largest shareholder is unknown. Basket Hall Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £38.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Basket Hall Management Company Limited Health Check
Pomanda's financial health check has awarded Basket Hall Management Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £38.1k, make it smaller than the average company (£955k)
- Basket Hall Management Company Limited
£955k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.8%)
- Basket Hall Management Company Limited
4.8% - Industry AVG
Production
with a gross margin of 31.2%, this company has a higher cost of product (72.4%)
- Basket Hall Management Company Limited
72.4% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (24.9%)
- Basket Hall Management Company Limited
24.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Basket Hall Management Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Basket Hall Management Company Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £38.1k, this is less efficient (£186.8k)
- Basket Hall Management Company Limited
£186.8k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (32 days)
- Basket Hall Management Company Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Basket Hall Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Basket Hall Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Basket Hall Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Basket Hall Management Company Limited
- - Industry AVG
BASKET HALL MANAGEMENT COMPANY LIMITED financials
Basket Hall Management Company Limited's latest turnover from February 2024 is estimated at £38.1 thousand and the company has net assets of £6.9 thousand. According to their latest financial statements, we estimate that Basket Hall Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,865 | 6,186 | 8,234 | 7,447 | 5,910 | 4,530 | 3,257 | 3,463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,996 | 2,389 | 1,892 | 1,042 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,865 | 6,186 | 8,234 | 7,447 | 5,910 | 4,530 | 3,257 | 3,463 | 2,996 | 2,389 | 1,892 | 1,042 | 0 | 0 | 0 |
| total assets | 6,865 | 6,186 | 8,234 | 7,447 | 5,910 | 4,530 | 3,257 | 3,463 | 2,996 | 2,389 | 1,892 | 1,042 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 6,865 | 6,186 | 8,234 | 7,447 | 5,910 | 4,530 | 3,257 | 3,463 | 2,996 | 2,389 | 1,892 | 1,042 | 0 | 0 | 0 |
| total shareholders funds | 6,865 | 6,186 | 8,234 | 7,447 | 5,910 | 4,530 | 3,257 | 3,463 | 2,996 | 2,389 | 1,892 | 1,042 | 0 | 0 | 0 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 679 | -2,048 | 787 | 1,537 | 1,380 | 1,273 | -206 | 3,463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,996 | 607 | 497 | 850 | 1,042 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,996 | 607 | 497 | 850 | 1,042 | 0 | 0 | 0 |
basket hall management company limited Credit Report and Business Information
Basket Hall Management Company Limited Competitor Analysis
Perform a competitor analysis for basket hall management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV36 area or any other competitors across 12 key performance metrics.
basket hall management company limited Ownership
BASKET HALL MANAGEMENT COMPANY LIMITED group structure
Basket Hall Management Company Limited has no subsidiary companies.
Ultimate parent company
BASKET HALL MANAGEMENT COMPANY LIMITED
05701411
basket hall management company limited directors
Basket Hall Management Company Limited currently has 2 directors. The longest serving directors include Mr Martin Ferrier (Jun 2012) and Ms Nicola Porter (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Ferrier | United Kingdom | 76 years | Jun 2012 | - | Director |
| Ms Nicola Porter | 43 years | Jun 2018 | - | Director |
P&L
February 2024turnover
38.1k
+29%
operating profit
905.3
0%
gross margin
31.3%
+10.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
6.9k
+0.11%
total assets
6.9k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
basket hall management company limited company details
company number
05701411
Type
Private Ltd By Guarantee w/o Share Cap
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
5 basket hall, shipston-on-stour, warwickshire, CV36 4BP
Bank
-
Legal Advisor
-
basket hall management 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 basket hall management company limited.
basket hall management 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 BASKET HALL MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
basket hall management company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
