bassman resources limited
bassman resources limited Company Information
Group Structure
View All
Industry
Manufacture of railway locomotives and rolling stock
+1Registered Address
4 clovelly, southsea, hampshire, PO4 8DL
Website
-bassman resources limited Estimated Valuation
Pomanda estimates the enterprise value of BASSMAN RESOURCES LIMITED at £38k based on a Turnover of £91.9k and 0.41x industry multiple (adjusted for size and gross margin).
bassman resources limited Estimated Valuation
Pomanda estimates the enterprise value of BASSMAN RESOURCES LIMITED at £3.4k based on an EBITDA of £1.1k and a 3.15x industry multiple (adjusted for size and gross margin).
bassman resources limited Estimated Valuation
Pomanda estimates the enterprise value of BASSMAN RESOURCES LIMITED at £128.1k based on Net Assets of £48.6k and 2.64x industry multiple (adjusted for liquidity).
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Bassman Resources Limited Overview
Bassman Resources Limited is a dissolved company that was located in hampshire, PO4 8DL with a Companies House number of 06336782. It operated in the manufacture of railway locomotives and rolling stock sector, SIC Code 30200. Founded in August 2007, it's largest shareholder was bassman resources with a 100% stake. The last turnover for Bassman Resources Limited was estimated at £91.9k.
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Bassman Resources Limited Health Check
Pomanda's financial health check has awarded Bassman Resources Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £91.9k, make it smaller than the average company (£7.8m)
- Bassman Resources Limited
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2838%, show it is growing at a faster rate (-4.2%)
- Bassman Resources Limited
-4.2% - Industry AVG
Production
with a gross margin of 7.2%, this company has a higher cost of product (18.6%)
- Bassman Resources Limited
18.6% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (7.8%)
- Bassman Resources Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (116)
- Bassman Resources Limited
116 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Bassman Resources Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £91.9k, this is less efficient (£143.7k)
- Bassman Resources Limited
£143.7k - Industry AVG
Debtor Days
it gets paid by customers after 195 days, this is later than average (57 days)
- Bassman Resources Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (44 days)
- Bassman Resources Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bassman Resources Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bassman Resources Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.7%, this is a lower level of debt than the average (75.4%)
5.7% - Bassman Resources Limited
75.4% - Industry AVG
BASSMAN RESOURCES LIMITED financials
Bassman Resources Limited's latest turnover from August 2021 is estimated at £91.9 thousand and the company has net assets of £48.6 thousand. According to their latest financial statements, we estimate that Bassman Resources Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,188 | 2,557 | 3,428 | 4,597 | 6,168 | 8,283 | 1,042 | 1,638 | 2,225 | 3,025 | 3,501 | 1,751 | 2,384 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 2,188 | 2,557 | 3,428 | 4,597 | 6,168 | 8,283 | 1,042 | 1,638 | 2,225 | 3,025 | 3,501 | 1,751 | 2,384 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 49,335 | 49,617 | 42,572 | 15,230 | |||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 43,476 | 44,857 | 42,309 | 50,057 | 34,675 | 32,639 | 32,493 | 12,635 | 4,734 | 1,004 | |||
| misc current assets | |||||||||||||
| total current assets | 49,335 | 49,617 | 42,572 | 43,476 | 44,857 | 42,309 | 50,057 | 49,905 | 32,639 | 32,493 | 12,635 | 4,734 | 1,004 |
| total assets | 51,523 | 52,174 | 46,000 | 48,073 | 51,025 | 50,592 | 51,099 | 51,543 | 34,864 | 35,518 | 16,136 | 6,485 | 3,388 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 1,444 | 2,970 | 887 | 1 | 4,614 | 4,615 | 6,997 | 18,770 | 9,346 | 6,438 | 3,915 | ||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 3,085 | 3,218 | 3,719 | ||||||||||
| total current liabilities | 1,444 | 2,970 | 887 | 3,086 | 3,218 | 3,719 | 4,614 | 4,615 | 6,997 | 18,770 | 9,346 | 6,438 | 3,915 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 1,500 | 1,500 | 1,300 | ||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 1,500 | 1,500 | 1,300 | ||||||||||
| total liabilities | 2,944 | 4,470 | 2,187 | 3,086 | 3,218 | 3,719 | 4,614 | 4,615 | 6,997 | 18,770 | 9,346 | 6,438 | 3,915 |
| net assets | 48,579 | 47,704 | 43,813 | 44,987 | 47,807 | 46,873 | 46,485 | 46,928 | 27,867 | 16,748 | 6,790 | 47 | -527 |
| total shareholders funds | 48,579 | 47,704 | 43,813 | 44,987 | 47,807 | 46,873 | 46,485 | 46,928 | 27,867 | 16,748 | 6,790 | 47 | -527 |
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,571 | 495 | 596 | 587 | 800 | 1,096 | 1,200 | 633 | 750 | ||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -282 | 7,045 | 42,572 | -15,230 | 15,230 | ||||||||
| Creditors | -1,526 | 2,083 | 886 | 1 | -4,614 | -1 | -2,382 | -11,773 | 9,424 | 2,908 | 2,523 | 3,915 | |
| Accruals and Deferred Income | 200 | -1,785 | -133 | -501 | 3,719 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| 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 | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -43,476 | -1,381 | 2,548 | -7,748 | 15,382 | 2,036 | 146 | 19,858 | 7,901 | 3,730 | 1,004 | ||
| overdraft | |||||||||||||
| change in cash | -43,476 | -1,381 | 2,548 | -7,748 | 15,382 | 2,036 | 146 | 19,858 | 7,901 | 3,730 | 1,004 |
bassman resources limited Credit Report and Business Information
Bassman Resources Limited Competitor Analysis
Perform a competitor analysis for bassman resources limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in PO4 area or any other competitors across 12 key performance metrics.
bassman resources limited Ownership
BASSMAN RESOURCES LIMITED group structure
Bassman Resources Limited has no subsidiary companies.
Ultimate parent company
BASSMAN RESOURCES LIMITED
06336782
bassman resources limited directors
Bassman Resources Limited currently has 1 director, Mr Barry Sisson serving since Aug 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Sisson | 65 years | Aug 2007 | - | Director |
P&L
August 2021turnover
91.9k
-11%
operating profit
1.1k
0%
gross margin
7.2%
-33.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
48.6k
+0.02%
total assets
51.5k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
bassman resources limited company details
company number
06336782
Type
Private limited with Share Capital
industry
30200 - Manufacture of railway locomotives and rolling stock
30300 - Manufacture of air and spacecraft and related machinery
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2021
previous names
N/A
accountant
-
auditor
-
address
4 clovelly, southsea, hampshire, PO4 8DL
Bank
-
Legal Advisor
-
bassman resources 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 bassman resources limited.
bassman resources 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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bassman resources limited Companies House Filings - See Documents
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