b a corporation limited

Live Established

b a corporation limited Company Information

Share B A CORPORATION LIMITED

Company Number

06553758

Shareholders

bryan adams

nwf (venture capital) lp enterprise ventures

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

dinah's farm fir tree lane, aughton, ormskirk, L39 7HH

b a corporation limited Estimated Valuation

£0

Pomanda estimates the enterprise value of B A CORPORATION LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

b a corporation limited Estimated Valuation

£3

Pomanda estimates the enterprise value of B A CORPORATION LIMITED at £3 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).

b a corporation limited Estimated Valuation

£632.1k

Pomanda estimates the enterprise value of B A CORPORATION LIMITED at £632.1k based on Net Assets of £300.2k and 2.11x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

B A Corporation Limited Overview

B A Corporation Limited is a live company located in ormskirk, L39 7HH with a Companies House number of 06553758. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2008, it's largest shareholder is bryan adams with a 80% stake. B A Corporation Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

B A Corporation Limited Health Check

Pomanda's financial health check has awarded B A Corporation Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - B A Corporation Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - B A Corporation Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - B A Corporation Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - B A Corporation Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - B A Corporation Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - B A Corporation Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - B A Corporation Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - B A Corporation Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - B A Corporation Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - B A Corporation Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)

- - B A Corporation Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 43.3%, this is a lower level of debt than the average (54.8%)

- - B A Corporation Limited

- - Industry AVG

B A CORPORATION LIMITED financials

EXPORTms excel logo

B A Corporation Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £300.2 thousand. According to their latest financial statements, we estimate that B A Corporation Limited has no employees and maintains cash reserves of £613 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover31,0568,09759173515,14497,0861,262,9692,181,755
Other Income Or Grants
Cost Of Sales20,7735,46340150010,27965,983883,3101,524,982
Gross Profit10,2822,6341912354,86531,103379,659656,773
Admin Expenses-18,097-1,012-5,050-1,254-8,071-10,488-44931,00185379,672656,585
Operating Profit12,1851,0125,0503,8888,26210,7235,314102-85-13188
Interest Payable182,1861,0125,0503,8898,26910,7255,313
Interest Receivable17262221212
Pre-Tax Profit1104-83-1200
Tax-21-48
Profit After Tax183-83-1152
Dividends Paid
Retained Profit183-83-1152
Employee Costs46,63943,40041,07441,59640,81039,68438,09436,086312,858514,395
Number Of Employees11111111915
EBITDA*12,1851,0125,0503,8888,26210,7235,314102-85-13188

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other300,156300,156300,156300,156300,156300,156300,156300,000300,000
Debtors (Due After 1 year)190,000
Total Fixed Assets300,156300,156300,156300,156300,156300,156300,156300,000490,000
Stock & work in progress
Trade Debtors3,9583,9273,4391,03879992,08513,183300,200295,541
Group Debtors228,200130,747166,677200,854
Misc Debtors130,747130,214127,556202,229502,701
Cash613205159698688476573820524,612
misc current assets
total current assets228,813134,725134,725133,712128,663167,624201,800204,37913,256503,521300,252300,153
total assets528,969434,881434,881433,868428,819467,780501,956504,379503,256503,521300,252300,153
Bank overdraft
Bank loan
Trade Creditors 100
Group/Directors Accounts156156156156155
other short term finances
hp & lease commitments
other current liabilities125,83249,57292,07291,05986,01082,47141,64834,22623,10413,452
total current liabilities125,83249,57292,22891,21586,16682,62741,80334,22623,10413,452100
loans15615642,50042,50042,50085,000160,000170,000
hp & lease commitments
Accruals and Deferred Income
other liabilities102,82885,000180,000190,000
provisions
total long term liabilities102,98485,15642,50042,50042,50085,000160,000170,000180,000190,000
total liabilities228,816134,728134,728133,715128,666167,627201,803204,226203,104203,452100
net assets300,153300,153300,153300,153300,153300,153300,153300,153300,152300,069300,152300,153
total shareholders funds300,153300,153300,153300,153300,153300,153300,153300,153300,152300,069300,152300,153
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit12,1851,0125,0503,8888,26210,7235,314102-85-13188
Depreciation
Amortisation
Tax-21-48
Stock
Debtors93,495311,0215,059-38,162-34,197-3,3611,131-299,518202,5014,659295,541
Creditors-100100
Accruals and Deferred Income76,260-42,5001,0135,0493,53940,8237,42211,1229,65213,452
Deferred Taxes & Provisions
Cash flow from operations-17,234-40,3461,0045,04045,58983,28221,50615,305309,251-189,234-4,572-295,401
Investing Activities
capital expenditure
Change in Investments156300,000
cash flow from investments-156-300,000
Financing Activities
Bank loans
Group/Directors Accounts-1561155
Other Short Term Loans
Long term loans-42,344-42,500-75,000-10,000170,000
Hire Purchase and Lease Commitments
other long term liabilities17,82885,000-180,000-10,000190,000
share issue300,001
interest-1-2,184-1,012-5,050-3,889-8,263-10,723-5,313221212
cash flow from financing17,82740,316-1,012-5,050-46,389-83,262-20,568-15,313-9,998190,00212300,013
cash and cash equivalents
cash593-31-8-10-79921782-8-747768-4,5604,612
overdraft
change in cash593-31-8-10-79921782-8-747768-4,5604,612

b a corporation 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 b a corporation limited. Get real-time insights into b a corporation limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

B A Corporation Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for b a corporation limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in L39 area or any other competitors across 12 key performance metrics.

b a corporation limited Ownership

B A CORPORATION LIMITED group structure

B A Corporation Limited has 3 subsidiary companies.

Ultimate parent company

B A CORPORATION LIMITED

06553758

3 subsidiaries

B A CORPORATION LIMITED Shareholders

bryan adams 80%
nwf (venture capital) lp enterprise ventures 20%

b a corporation limited directors

B A Corporation Limited currently has 2 directors. The longest serving directors include Mr Bryan Adams (Apr 2008) and Mrs Helen Adams (Apr 2008).

officercountryagestartendrole
Mr Bryan Adams46 years Apr 2008- Director
Mrs Helen Adams71 years Apr 2008- Director

P&L

March 2024

turnover

0

-100%

operating profit

0.9

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

300.2k

0%

total assets

529k

+0.22%

cash

613

+29.65%

net assets

Total assets minus all liabilities

b a corporation limited company details

company number

06553758

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

April 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

dinah's farm fir tree lane, aughton, ormskirk, L39 7HH

Bank

-

Legal Advisor

-

b a corporation 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 found 1 charges/mortgages relating to b a corporation limited. Currently there are 1 open charges and 0 have been satisfied in the past.

b a corporation 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 B A CORPORATION LIMITED. This can take several minutes, an email will notify you when this has completed.

b a corporation limited Companies House Filings - See Documents

datedescriptionview/download