la bastille limited

la bastille limited Company Information

Share LA BASTILLE LIMITED
Live 
Established

Company Number

06697581

Industry

Buying and selling of own real estate

 

Directors

Maurice Jones

Shareholders

maurice davison jones

Group Structure

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Contact

Registered Address

10 merlay close, yarm, stockton on tees, TS15 9TE

la bastille limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LA BASTILLE LIMITED at £0 based on a Turnover of £0 and 2.77x industry multiple (adjusted for size and gross margin).

la bastille limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LA BASTILLE LIMITED at £0 based on an EBITDA of £0 and a 6.32x industry multiple (adjusted for size and gross margin).

la bastille limited Estimated Valuation

£3

Pomanda estimates the enterprise value of LA BASTILLE LIMITED at £3 based on Net Assets of £2 and 1.61x industry multiple (adjusted for liquidity).

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La Bastille Limited Overview

La Bastille Limited is a live company located in stockton on tees, TS15 9TE with a Companies House number of 06697581. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2008, it's largest shareholder is maurice davison jones with a 100% stake. La Bastille Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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La Bastille Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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LA BASTILLE LIMITED financials

EXPORTms excel logo

La Bastille Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that La Bastille Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses000000000000000
Operating Profit000000000000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit000000000000000
Tax000000000000000
Profit After Tax000000000000000
Dividends Paid000000000000000
Retained Profit000000000000000
Employee Costs000000000000000
Number Of Employees000000000000000
EBITDA*000000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other222220000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets222220000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets000000000000000
total assets222220000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets222220000000000
total shareholders funds222220000000000
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit000000000000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors000000000000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000000000000000
Investing Activities
capital expenditure000000000000000
Change in Investments000020000000000
cash flow from investments0000-20000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000020000000000
interest000000000000000
cash flow from financing000020000000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

la bastille limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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La Bastille Limited Competitor Analysis

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Perform a competitor analysis for la bastille limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in TS15 area or any other competitors across 12 key performance metrics.

la bastille limited Ownership

LA BASTILLE LIMITED group structure

La Bastille Limited has no subsidiary companies.

Ultimate parent company

LA BASTILLE LIMITED

06697581

LA BASTILLE LIMITED Shareholders

maurice davison jones 100%

la bastille limited directors

La Bastille Limited currently has 1 director, Mr Maurice Jones serving since Sep 2008.

officercountryagestartendrole
Mr Maurice JonesEngland77 years Sep 2008- Director

P&L

September 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2023

net assets

2

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

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la bastille limited company details

company number

06697581

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

September 2008

age

16

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

10 merlay close, yarm, stockton on tees, TS15 9TE

Bank

-

Legal Advisor

-

la bastille 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 la bastille limited.

la bastille 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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la bastille limited Companies House Filings - See Documents

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