base-apps systems limited
base-apps systems limited Company Information
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
mountview court 1148 high road, whetstone, london, N20 0RA
Website
-base-apps systems limited Estimated Valuation
Pomanda estimates the enterprise value of BASE-APPS SYSTEMS LIMITED at £101.1k based on a Turnover of £181.6k and 0.56x industry multiple (adjusted for size and gross margin).
base-apps systems limited Estimated Valuation
Pomanda estimates the enterprise value of BASE-APPS SYSTEMS LIMITED at £0 based on an EBITDA of £-14.4k and a 3.92x industry multiple (adjusted for size and gross margin).
base-apps systems limited Estimated Valuation
Pomanda estimates the enterprise value of BASE-APPS SYSTEMS LIMITED at £31.4k based on Net Assets of £13.7k and 2.29x industry multiple (adjusted for liquidity).
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Base-apps Systems Limited Overview
Base-apps Systems Limited is a dissolved company that was located in london, N20 0RA with a Companies House number of 07054983. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2009, it's largest shareholder was dotun tunji akinfe with a 100% stake. The last turnover for Base-apps Systems Limited was estimated at £181.6k.
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Base-apps Systems Limited Health Check
Pomanda's financial health check has awarded Base-Apps Systems Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £181.6k, make it in line with the average company (£183.7k)
- Base-apps Systems Limited
£183.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (5.2%)
- Base-apps Systems Limited
5.2% - Industry AVG
Production
with a gross margin of 31.1%, this company has a higher cost of product (59.4%)
- Base-apps Systems Limited
59.4% - Industry AVG
Profitability
an operating margin of -8% make it less profitable than the average company (15.5%)
- Base-apps Systems Limited
15.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (50)
- Base-apps Systems Limited
50 - Industry AVG
Pay Structure
on an average salary of £57.5k, the company has an equivalent pay structure (£57.5k)
- Base-apps Systems Limited
£57.5k - Industry AVG
Efficiency
resulting in sales per employee of £181.6k, this is more efficient (£141.4k)
- Base-apps Systems Limited
£141.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Base-apps Systems Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 338 days, this is slower than average (39 days)
- Base-apps Systems Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Base-apps Systems Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (35 weeks)
58 weeks - Base-apps Systems Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.4%, this is a higher level of debt than the average (61%)
89.4% - Base-apps Systems Limited
61% - Industry AVG
BASE-APPS SYSTEMS LIMITED financials
Base-Apps Systems Limited's latest turnover from October 2015 is estimated at £181.6 thousand and the company has net assets of £13.7 thousand. According to their latest financial statements, we estimate that Base-Apps Systems Limited has 1 employee and maintains cash reserves of £129.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 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
| Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 195 | 485 | 775 | 1,162 | ||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 195 | 485 | 775 | 1,162 | ||
| Stock & work in progress | ||||||
| Trade Debtors | 53,858 | 39,515 | 10,260 | |||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 129,718 | 75,536 | 36,397 | 36,442 | 27,584 | 5,285 |
| misc current assets | ||||||
| total current assets | 129,718 | 129,394 | 75,912 | 36,442 | 37,844 | 5,285 |
| total assets | 129,718 | 129,394 | 76,107 | 36,927 | 38,619 | 6,447 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 115,979 | 101,720 | 65,188 | 34,589 | 19,790 | 5,470 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 115,979 | 101,720 | 65,188 | 34,589 | 19,790 | 5,470 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 115,979 | 101,720 | 65,188 | 34,589 | 19,790 | 5,470 |
| net assets | 13,739 | 27,674 | 10,919 | 2,338 | 18,829 | 977 |
| total shareholders funds | 13,739 | 27,674 | 10,919 | 2,338 | 18,829 | 977 |
| Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 195 | 290 | 290 | 387 | 387 | |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -53,858 | 14,343 | 39,515 | -10,260 | 10,260 | |
| Creditors | 14,259 | 36,532 | 30,599 | 14,799 | 14,320 | 5,470 |
| 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 | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 54,182 | 39,139 | -45 | 8,858 | 22,299 | 5,285 |
| overdraft | ||||||
| change in cash | 54,182 | 39,139 | -45 | 8,858 | 22,299 | 5,285 |
base-apps systems limited Credit Report and Business Information
Base-apps Systems Limited Competitor Analysis
Perform a competitor analysis for base-apps systems limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in N20 area or any other competitors across 12 key performance metrics.
base-apps systems limited Ownership
BASE-APPS SYSTEMS LIMITED group structure
Base-Apps Systems Limited has no subsidiary companies.
Ultimate parent company
BASE-APPS SYSTEMS LIMITED
07054983
base-apps systems limited directors
Base-Apps Systems Limited currently has 1 director, Mr Dotun Akinfe serving since Oct 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dotun Akinfe | United Kingdom | 55 years | Oct 2009 | - | Director |
P&L
October 2015turnover
181.6k
-21%
operating profit
-14.4k
0%
gross margin
31.1%
-4.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2015net assets
13.7k
-0.5%
total assets
129.7k
0%
cash
129.7k
+0.72%
net assets
Total assets minus all liabilities
base-apps systems limited company details
company number
07054983
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
October 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
October 2015
previous names
N/A
accountant
-
auditor
-
address
mountview court 1148 high road, whetstone, london, N20 0RA
Bank
-
Legal Advisor
-
base-apps systems 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 base-apps systems limited.
base-apps systems 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 BASE-APPS SYSTEMS LIMITED. This can take several minutes, an email will notify you when this has completed.
base-apps systems limited Companies House Filings - See Documents
| date | description | view/download |
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