karpal bassi & co limited
karpal bassi & co limited Company Information
Group Structure
View All
Industry
Bookkeeping activities
+2Registered Address
117 gosling road, langley, slough, berkshire, SL3 7TN
Website
-karpal bassi & co limited Estimated Valuation
Pomanda estimates the enterprise value of KARPAL BASSI & CO LIMITED at £8k based on a Turnover of £14.1k and 0.57x industry multiple (adjusted for size and gross margin).
karpal bassi & co limited Estimated Valuation
Pomanda estimates the enterprise value of KARPAL BASSI & CO LIMITED at £2.3k based on an EBITDA of £632 and a 3.65x industry multiple (adjusted for size and gross margin).
karpal bassi & co limited Estimated Valuation
Pomanda estimates the enterprise value of KARPAL BASSI & CO LIMITED at £0 based on Net Assets of £-10.4k and 3.51x industry multiple (adjusted for liquidity).
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Karpal Bassi & Co Limited Overview
Karpal Bassi & Co Limited is a live company located in slough, SL3 7TN with a Companies House number of 06908910. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2009, it's largest shareholder is karpal bassi with a 100% stake. Karpal Bassi & Co Limited is a established, micro sized company, Pomanda has estimated its turnover at £14.1k with declining growth in recent years.
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Karpal Bassi & Co Limited Health Check
Pomanda's financial health check has awarded Karpal Bassi & Co Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £14.1k, make it smaller than the average company (£178k)
- Karpal Bassi & Co Limited
£178k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.6%)
- Karpal Bassi & Co Limited
5.6% - Industry AVG
Production
with a gross margin of 44%, this company has a higher cost of product (82.4%)
- Karpal Bassi & Co Limited
82.4% - Industry AVG
Profitability
an operating margin of 4.5% make it less profitable than the average company (9%)
- Karpal Bassi & Co Limited
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Karpal Bassi & Co Limited
3 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)
- Karpal Bassi & Co Limited
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £14.1k, this is less efficient (£69.3k)
- Karpal Bassi & Co Limited
£69.3k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (76 days)
- Karpal Bassi & Co Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 529 days, this is slower than average (26 days)
- Karpal Bassi & Co Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Karpal Bassi & Co Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Karpal Bassi & Co Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1040.6%, this is a higher level of debt than the average (56.8%)
1040.6% - Karpal Bassi & Co Limited
56.8% - Industry AVG
KARPAL BASSI & CO LIMITED financials
Karpal Bassi & Co Limited's latest turnover from August 2023 is estimated at £14.1 thousand and the company has net assets of -£10.4 thousand. According to their latest financial statements, Karpal Bassi & Co Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 221 | 293 | 377 | 281 | 371 | 489 | 645 | 852 | 1,075 | 594 | 784 | 1,060 | 630 | 824 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 221 | 293 | 377 | 281 | 371 | 489 | 645 | 852 | 1,075 | 594 | 784 | 1,060 | 630 | 824 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 884 | 1,394 | 578 | 2,619 | 2,452 | 431 | 560 | 2,223 | 882 | 150 | 225 | 2,020 | 1,100 | |
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 4,222 | 761 | 381 | 1,275 | 451 | 1,808 | ||||||||
| misc current assets | ||||||||||||||
| total current assets | 884 | 1,394 | 578 | 2,619 | 2,452 | 431 | 560 | 2,223 | 5,104 | 761 | 531 | 1,500 | 2,471 | 2,908 |
| total assets | 1,105 | 1,687 | 955 | 2,900 | 2,823 | 920 | 1,205 | 3,075 | 6,179 | 1,355 | 1,315 | 2,560 | 3,101 | 3,732 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 11,499 | 10,555 | 8,964 | 5,530 | 5,358 | 5,316 | 6,587 | 7,602 | 7,742 | 11,280 | 10,525 | 16,187 | 14,318 | 8,615 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 11,499 | 10,555 | 8,964 | 5,530 | 5,358 | 5,316 | 6,587 | 7,602 | 7,742 | 11,280 | 10,525 | 16,187 | 14,318 | 8,615 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 2,000 | 2,879 | 3,360 | 2,178 | 3,490 | 4,500 | ||||||||
| provisions | ||||||||||||||
| total long term liabilities | 2,000 | 2,879 | 3,360 | 2,178 | 3,490 | 4,500 | ||||||||
| total liabilities | 11,499 | 12,555 | 11,843 | 8,890 | 5,358 | 5,316 | 8,765 | 11,092 | 12,242 | 11,280 | 10,525 | 16,187 | 14,318 | 8,615 |
| net assets | -10,394 | -10,868 | -10,888 | -5,990 | -2,535 | -4,396 | -7,560 | -8,017 | -6,063 | -9,925 | -9,210 | -13,627 | -11,217 | -4,883 |
| total shareholders funds | -10,394 | -10,868 | -10,888 | -5,990 | -2,535 | -4,396 | -7,560 | -8,017 | -6,063 | -9,925 | -9,210 | -13,627 | -11,217 | -4,883 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 239 | 190 | 276 | 177 | 194 | 255 | ||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -510 | 816 | -2,041 | 167 | 2,021 | -129 | -1,663 | 1,341 | 882 | -150 | -75 | -1,795 | 920 | 1,100 |
| Creditors | 944 | 1,591 | 3,434 | 172 | 42 | -1,271 | -1,015 | -140 | -3,538 | 755 | -5,662 | 1,869 | 5,703 | 8,615 |
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -2,000 | -879 | -481 | 3,360 | -2,178 | -1,312 | -1,010 | 4,500 | ||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -4,222 | 3,461 | 380 | -894 | 824 | -1,357 | 1,808 | |||||||
| overdraft | ||||||||||||||
| change in cash | -4,222 | 3,461 | 380 | -894 | 824 | -1,357 | 1,808 |
karpal bassi & co limited Credit Report and Business Information
Karpal Bassi & Co Limited Competitor Analysis
Perform a competitor analysis for karpal bassi & co limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SL3 area or any other competitors across 12 key performance metrics.
karpal bassi & co limited Ownership
KARPAL BASSI & CO LIMITED group structure
Karpal Bassi & Co Limited has no subsidiary companies.
Ultimate parent company
KARPAL BASSI & CO LIMITED
06908910
karpal bassi & co limited directors
Karpal Bassi & Co Limited currently has 1 director, Mr Karpal Bassi serving since May 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Karpal Bassi | United Kingdom | 73 years | May 2009 | - | Director |
P&L
August 2023turnover
14.1k
+1%
operating profit
632
0%
gross margin
44%
+4.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-10.4k
-0.04%
total assets
1.1k
-0.34%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
karpal bassi & co limited company details
company number
06908910
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
69202 - Bookkeeping activities
69203 - Tax consultancy
incorporation date
May 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
117 gosling road, langley, slough, berkshire, SL3 7TN
Bank
-
Legal Advisor
-
karpal bassi & co 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 karpal bassi & co limited.
karpal bassi & co 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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karpal bassi & co limited Companies House Filings - See Documents
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