bas realisations limited
bas realisations limited Company Information
Company Number
06587129
Registered Address
st helens house king street, derby, DE1 3EE
Industry
Accounting, and auditing activities
Telephone
01283532852
Next Accounts Due
October 2024
Group Structure
View All
Directors
David Wagstaff16 Years
Shareholders
david john wagstaff 100%
bas realisations limited Estimated Valuation
Pomanda estimates the enterprise value of BAS REALISATIONS LIMITED at £185.6k based on a Turnover of £240.9k and 0.77x industry multiple (adjusted for size and gross margin).
bas realisations limited Estimated Valuation
Pomanda estimates the enterprise value of BAS REALISATIONS LIMITED at £154.8k based on an EBITDA of £35.5k and a 4.36x industry multiple (adjusted for size and gross margin).
bas realisations limited Estimated Valuation
Pomanda estimates the enterprise value of BAS REALISATIONS LIMITED at £147.7k based on Net Assets of £48.7k and 3.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bas Realisations Limited Overview
Bas Realisations Limited is a dissolved company that was located in derby, DE1 3EE with a Companies House number of 06587129. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2008, it's largest shareholder was david john wagstaff with a 100% stake. The last turnover for Bas Realisations Limited was estimated at £240.9k.
Upgrade for unlimited company reports & a free credit check
Bas Realisations Limited Health Check
Pomanda's financial health check has awarded Bas Realisations Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £240.9k, make it larger than the average company (£101.5k)
- Bas Realisations Limited
£101.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (4.7%)
- Bas Realisations Limited
4.7% - Industry AVG
Production
with a gross margin of 60.3%, this company has a higher cost of product (94.1%)
- Bas Realisations Limited
94.1% - Industry AVG
Profitability
an operating margin of 14.7% make it less profitable than the average company (26.4%)
- Bas Realisations Limited
26.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
- Bas Realisations Limited
5 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Bas Realisations Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £80.3k, this is more efficient (£59.1k)
- Bas Realisations Limited
£59.1k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (70 days)
- Bas Realisations Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 639 days, this is slower than average (52 days)
- Bas Realisations Limited
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bas Realisations Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bas Realisations Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.6%, this is a higher level of debt than the average (67.2%)
78.6% - Bas Realisations Limited
67.2% - Industry AVG
BAS REALISATIONS LIMITED financials
Bas Realisations Limited's latest turnover from March 2017 is estimated at £240.9 thousand and the company has net assets of £48.7 thousand. According to their latest financial statements, we estimate that Bas Realisations Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 127,185 | 1,388 | 1,061 | 566 | 653 | 1,518 | 3,824 | 6,369 |
| Intangible Assets | 0 | 118,071 | 30,109 | 32,397 | 34,684 | 36,972 | 39,265 | 41,553 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 127,185 | 119,459 | 31,170 | 32,963 | 35,337 | 38,490 | 43,089 | 47,922 |
| Stock & work in progress | 0 | 30,000 | 17,201 | 19,020 | 11,284 | 3,675 | 7,023 | 6,470 |
| Trade Debtors | 99,973 | 78,779 | 34,199 | 26,285 | 30,947 | 25,640 | 27,253 | 22,851 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 4,375 | 4,714 | 4,112 | 0 | 0 |
| Cash | 0 | 701 | 597 | 999 | 455 | 1,105 | 2,866 | 2,298 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 99,973 | 109,480 | 51,997 | 50,679 | 47,400 | 34,532 | 37,142 | 31,619 |
| total assets | 227,158 | 228,939 | 83,167 | 83,642 | 82,737 | 73,022 | 80,231 | 79,541 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 167,484 | 147,495 | 51,550 | 62,165 | 62,661 | 52,512 | 48,081 | 48,223 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 167,484 | 147,495 | 51,550 | 62,165 | 62,661 | 52,512 | 48,081 | 48,223 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 10,986 | 41,142 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,986 | 41,142 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 178,470 | 188,637 | 51,550 | 62,165 | 62,661 | 52,512 | 48,081 | 48,223 |
| net assets | 48,688 | 40,302 | 31,617 | 21,477 | 20,076 | 20,510 | 32,150 | 31,318 |
| total shareholders funds | 48,688 | 40,302 | 31,617 | 21,477 | 20,076 | 20,510 | 32,150 | 31,318 |
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 732 | 364 | 441 | 1,214 | 2,603 | 2,545 | 2,060 | |
| Amortisation | 9,619 | 2,288 | 2,287 | 2,288 | 2,298 | 2,288 | 1,910 | |
| Tax | ||||||||
| Stock | -30,000 | 12,799 | -1,819 | 7,736 | 7,609 | -3,348 | 553 | 6,470 |
| Debtors | 21,194 | 44,580 | 3,539 | -5,001 | 5,909 | 2,499 | 4,402 | 22,851 |
| Creditors | 19,989 | 95,945 | -10,615 | -496 | 10,149 | 4,431 | -142 | 48,223 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -30,156 | 41,142 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -701 | 104 | -402 | 544 | -650 | -1,761 | 568 | 2,298 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -701 | 104 | -402 | 544 | -650 | -1,761 | 568 | 2,298 |
bas realisations limited Credit Report and Business Information
Bas Realisations Limited Competitor Analysis
Perform a competitor analysis for bas realisations limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in DE1 area or any other competitors across 12 key performance metrics.
bas realisations limited Ownership
BAS REALISATIONS LIMITED group structure
Bas Realisations Limited has no subsidiary companies.
Ultimate parent company
BAS REALISATIONS LIMITED
06587129
bas realisations limited directors
Bas Realisations Limited currently has 1 director, Mr David Wagstaff serving since May 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Wagstaff | 57 years | May 2008 | - | Director |
P&L
March 2017turnover
240.9k
+2%
operating profit
35.5k
0%
gross margin
60.4%
+11.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
48.7k
+0.21%
total assets
227.2k
-0.01%
cash
0
-1%
net assets
Total assets minus all liabilities
bas realisations limited company details
company number
06587129
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
May 2008
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2017
previous names
burton accountancy services limited (September 2018)
wha burton accountancy services limited (May 2009)
accountant
-
auditor
-
address
st helens house king street, derby, DE1 3EE
Bank
-
Legal Advisor
-
bas realisations 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 bas realisations limited.
bas realisations limited Companies House Filings - See Documents
| date | description | view/download |
|---|
