Ba Project Finance Ltd

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ba project finance ltd Company Information

Live

EstablishedMicroDeclining

Company Number

06465017

Website

www.bapf.co.uk

Registered Address

61 gurney court road, st. albans, hertfordshire, AL1 4QU

Industry

Temporary employment agency activities

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Brian Allen16 Years

Shareholders

peter smyth 100%

ba project finance ltd Estimated Valuation

£24.9k

Pomanda estimates the enterprise value of BA PROJECT FINANCE LTD at £24.9k based on Net Assets of £14.5k and 1.72x industry multiple (adjusted for liquidity).

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Ba Project Finance Ltd is a live company located in hertfordshire, AL1 4QU with a Companies House number of 06465017. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in January 2008, it's largest shareholder is peter smyth with a 100% stake. Ba Project Finance Ltd is a established, micro sized company, Pomanda has estimated its turnover at £81.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Ba Project Finance Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

6 Weak

Size

annual sales of £81.1k, make it smaller than the average company (£13.2m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.3%)

EXPORT

Ba Project Finance Ltd's latest turnover from March 2023 is estimated at £81.1 thousand and the company has net assets of £14.5 thousand. According to their latest financial statements, we estimate that Ba Project Finance Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	81,085	78,276	80,526	82,908	77,846	78,240	0	138,632	132,980	27,625	36,939	104,738	4,067	3,947
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	72,147	70,468	72,924	73,996	69,342	69,424	0	123,100	117,601	24,256	32,507	91,488	3,544	3,438
Gross Profit	8,938	7,809	7,602	8,912	8,504	8,816	0	15,532	15,379	3,369	4,432	13,250	522	509
Admin Expenses	8,938	7,809	7,602	8,912	8,504	15,105	5,028	15,630	19,686	10,978	6,967	-31,073	2,785	-12,320
Operating Profit	0	0	0	0	0	-6,289	-5,028	-98	-4,307	-7,609	-2,535	44,323	-2,263	12,829
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	52	26	0	71	163	174	89	16	8
Pre-Tax Profit	0	0	0	0	0	-6,237	-5,002	-98	-4,236	-7,446	-2,361	44,412	-2,247	12,838
Tax	0	0	0	0	0	0	0	0	0	0	0	-11,547	0	-3,594
Profit After Tax	0	0	0	0	0	-6,237	-5,002	-98	-4,236	-7,446	-2,361	32,865	-2,247	9,243
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	-6,237	-5,002	-98	-4,236	-7,446	-2,361	32,865	-2,247	9,243
Employee Costs	48,540	43,178	39,816	39,464	38,106	38,236	0	37,772	37,189	37,457	37,089	36,152	35,142	35,500
Number Of Employees	1	1	1	1	1	1	0	1	1	1	1	1	1	1
EBITDA*	0	0	0	0	0	-6,289	-5,028	-98	-4,307	-7,609	-2,535	44,323	-2,263	12,829

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	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
Investments & Other	0	0	0	0	0	0	0	1	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
Total Fixed Assets	0	0	0	0	0	0	0	1	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	2,171	2,206	2,206	4,256	6,016
Trade Debtors	14,481	14,481	14,481	14,481	14,481	14,481	0	25,719	25,818	0	0	15,802	2	1
Group Debtors	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
Cash	0	0	0	0	0	0	20,719	0	0	28,366	36,726	32,837	2,894	3,355
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	14,481	14,481	14,481	14,481	14,481	14,481	20,719	25,719	25,818	30,537	38,932	50,845	7,152	9,372
total assets	14,481	14,481	14,481	14,481	14,481	14,481	20,719	25,720	25,818	30,537	38,932	50,845	7,152	9,372
Bank overdraft	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
Trade Creditors	0	0	0	0	0	0	0	0	0	482	1,431	10,983	155	128
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	0	0	0	0	0	0	0	0	0	482	1,431	10,983	155	128
loans	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
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	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
total liabilities	0	0	0	0	0	0	0	0	0	482	1,431	10,983	155	128
net assets	14,481	14,481	14,481	14,481	14,481	14,481	20,719	25,720	25,818	30,055	37,501	39,862	6,997	9,244
total shareholders funds	14,481	14,481	14,481	14,481	14,481	14,481	20,719	25,720	25,818	30,055	37,501	39,862	6,997	9,244

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	0	0	0	0	0	-6,289	-5,028	-98	-4,307	-7,609	-2,535	44,323	-2,263	12,829
Depreciation	0	0	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	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	-11,547	0	-3,594
Stock	0	0	0	0	0	0	0	0	-2,171	-35	0	-2,050	-1,760	6,016
Debtors	0	0	0	0	0	14,481	-25,719	-99	25,818	0	-15,802	15,800	1	1
Creditors	0	0	0	0	0	0	0	0	-482	-949	-9,552	10,828	27	128
Accruals and Deferred Income	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
Cash flow from operations	0	0	0	0	0	-20,770	20,691	1	-28,436	-8,523	3,715	29,854	-477	3,346
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	-1	1	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	1	-1	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	-1	1	0	-1	0	0	0	0	1
interest	0	0	0	0	0	52	26	0	71	163	174	89	16	8
cash flow from financing	0	0	0	0	0	51	27	0	70	163	174	89	16	9
cash and cash equivalents
cash	0	0	0	0	0	-20,719	20,719	0	-28,366	-8,360	3,889	29,943	-461	3,355
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-20,719	20,719	0	-28,366	-8,360	3,889	29,943	-461	3,355

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ba project finance ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in AL1 area or any other competitors across 12 key performance metrics.

BA PROJECT FINANCE LTD group structure

Ba Project Finance Ltd has no subsidiary companies.

Ultimate parent company

BA PROJECT FINANCE LTD

06465017

BA PROJECT FINANCE LTD Shareholders

peter smyth

100%

Ba Project Finance Ltd currently has 1 director, Mr Brian Allen serving since Jan 2008.

officer	country	age	start	end	role
Mr Brian Allen	England	49 years	Jan 2008	-	Director

P&L

March 2023

turnover

81.1k

+4%

operating profit

gross margin

11.1%

+10.49%

turnover

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

Balance Sheet

March 2023

net assets

14.5k

total assets

14.5k

cash

net assets

Total assets minus all liabilities

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company number

06465017

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

January 2008

ultimate parent company

None

previous names

N/A

address

61 gurney court road, st. albans, hertfordshire, AL1 4QU

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 ba project finance ltd.

ba project finance ltd Company Information

ba project finance ltd Estimated Valuation

ba project finance ltd Estimated Valuation

ba project finance ltd Estimated Valuation

Ba Project Finance Ltd Overview

Ba Project Finance Ltd Health Check

BA PROJECT FINANCE LTD financials

ba project finance ltd Credit Report and Business Information

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ba project finance ltd directors

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