ba project finance ltd Company Information
Company Number
06465017
Website
www.bapf.co.ukRegistered Address
61 gurney court road, st. albans, hertfordshire, AL1 4QU
Industry
Temporary employment agency activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Brian Allen16 Years
Shareholders
peter smyth 100%
ba project finance ltd Estimated Valuation
Pomanda estimates the enterprise value of BA PROJECT FINANCE LTD at £10.3k based on a Turnover of £81.1k and 0.13x industry multiple (adjusted for size and gross margin).
ba project finance ltd Estimated Valuation
Pomanda estimates the enterprise value of BA PROJECT FINANCE LTD at £0 based on an EBITDA of £0 and a 2.26x industry multiple (adjusted for size and gross margin).
ba project finance ltd Estimated Valuation
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 Overview
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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Ba Project Finance Ltd Health Check
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
0 Strong
1 Regular
6 Weak
Size
annual sales of £81.1k, make it smaller than the average company (£13.2m)
- Ba Project Finance Ltd
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.3%)
- Ba Project Finance Ltd
3.3% - Industry AVG
Production
with a gross margin of 11%, this company has a higher cost of product (17.5%)
- Ba Project Finance Ltd
17.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ba Project Finance Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (48)
- Ba Project Finance Ltd
48 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Ba Project Finance Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £81.1k, this is less efficient (£282.1k)
- Ba Project Finance Ltd
£282.1k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (47 days)
- Ba Project Finance Ltd
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ba Project Finance Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ba Project Finance Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ba Project Finance Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ba Project Finance Ltd
- - Industry AVG
BA PROJECT FINANCE LTD financials
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 | 3,947 | |||||||||||||
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
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 | ||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 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 |
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
ba project finance ltd Credit Report and Business Information
Ba Project Finance Ltd Competitor Analysis
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 Ownership
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 directors
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 2023turnover
81.1k
+4%
operating profit
0
0%
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 2023net assets
14.5k
0%
total assets
14.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
ba project finance ltd company details
company number
06465017
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
January 2008
age
16
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
61 gurney court road, st. albans, hertfordshire, AL1 4QU
Bank
-
Legal Advisor
-
ba project finance ltd 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 ba project finance ltd.
ba project finance ltd Companies House Filings - See Documents
date | description | view/download |
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