bastien jack limited
bastien jack limited Company Information
Company Number
07075207
Website
bastienjack.comRegistered Address
c/o bridgewood financial solutio, cumberland house, 35 park row, nottingham, NG1 6EE
Industry
Development of building projects
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Brett Alegre-Wood14 Years
Shareholders
brett alegre-wood 51%
michael reginald rawlinson 49%
bastien jack limited Estimated Valuation
Pomanda estimates the enterprise value of BASTIEN JACK LIMITED at £505.1k based on a Turnover of £1.4m and 0.36x industry multiple (adjusted for size and gross margin).
bastien jack limited Estimated Valuation
Pomanda estimates the enterprise value of BASTIEN JACK LIMITED at £648.7k based on an EBITDA of £238.5k and a 2.72x industry multiple (adjusted for size and gross margin).
bastien jack limited Estimated Valuation
Pomanda estimates the enterprise value of BASTIEN JACK LIMITED at £0 based on Net Assets of £-826k and 1.49x industry multiple (adjusted for liquidity).
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Bastien Jack Limited Overview
Bastien Jack Limited is a dissolved company that was located in nottingham, NG1 6EE with a Companies House number of 07075207. It operated in the development of building projects sector, SIC Code 41100. Founded in November 2009, it's largest shareholder was brett alegre-wood with a 51% stake. The last turnover for Bastien Jack Limited was estimated at £1.4m.
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Bastien Jack Limited Health Check
Pomanda's financial health check has awarded Bastien Jack 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 £1.4m, make it in line with the average company (£1.7m)
- Bastien Jack Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4.5%)
- Bastien Jack Limited
4.5% - Industry AVG
Production
with a gross margin of 10.7%, this company has a higher cost of product (29.4%)
- Bastien Jack Limited
29.4% - Industry AVG
Profitability
an operating margin of 16.9% make it more profitable than the average company (12.9%)
- Bastien Jack Limited
12.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
- Bastien Jack Limited
7 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Bastien Jack Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £705.9k, this is more efficient (£283.1k)
- Bastien Jack Limited
£283.1k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (27 days)
- Bastien Jack Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 232 days, this is slower than average (33 days)
- Bastien Jack Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bastien Jack Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bastien Jack Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4927%, this is a higher level of debt than the average (73.6%)
4927% - Bastien Jack Limited
73.6% - Industry AVG
BASTIEN JACK LIMITED financials
Bastien Jack Limited's latest turnover from December 2017 is estimated at £1.4 million and the company has net assets of -£826 thousand. According to their latest financial statements, we estimate that Bastien Jack Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 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 | 6 | 5 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,408 | 3,338 | 4,559 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,408 | 3,338 | 4,561 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 1,581,363 | 3,695,454 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,441 | 55,806 | 14,723 | 230,392 | 20 | 20 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 2,047,577 | 263,837 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 29,522 | 28,847 | 99,768 | 0 | 0 | 0 | 0 |
| misc current assets | 7,262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,703 | 2,132,905 | 1,888,770 | 4,025,614 | 20 | 20 | 0 | 0 |
| total assets | 17,111 | 2,136,243 | 1,893,331 | 4,025,614 | 20 | 20 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 803,226 | 11,710 | 250,805 | 1,285,876 | 0 | 0 | 0 | 0 |
| 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 | 185,981 | 121,009 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 803,226 | 197,691 | 371,814 | 1,285,876 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 14,838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 25,000 | 2,957,688 | 2,013,638 | 2,750,835 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 39,838 | 2,957,688 | 2,013,638 | 2,750,835 | 0 | 0 | 0 | 0 |
| total liabilities | 843,064 | 3,155,379 | 2,385,452 | 4,036,711 | 0 | 0 | 0 | 0 |
| net assets | -825,953 | -1,019,136 | -492,121 | -11,097 | 20 | 20 | 0 | 0 |
| total shareholders funds | -825,953 | -1,019,136 | -492,121 | -11,097 | 20 | 20 | 0 | 0 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,599 | 1,804 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 0 | -1,581,363 | -2,114,091 | 3,695,454 | 0 | 0 | 0 | 0 |
| Debtors | -2,094,942 | 1,824,823 | 48,168 | 230,372 | 0 | 20 | 0 | 0 |
| Creditors | 791,516 | -239,095 | -1,035,071 | 1,285,876 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -171,143 | 64,972 | 121,009 | 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 | -2 | 2 | 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 | -2,932,688 | 944,050 | -737,197 | 2,750,835 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -29,522 | 675 | -70,921 | 99,768 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -29,522 | 675 | -70,921 | 99,768 | 0 | 0 | 0 | 0 |
bastien jack limited Credit Report and Business Information
Bastien Jack Limited Competitor Analysis
Perform a competitor analysis for bastien jack limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in NG1 area or any other competitors across 12 key performance metrics.
bastien jack limited Ownership
BASTIEN JACK LIMITED group structure
Bastien Jack Limited has 2 subsidiary companies.
Ultimate parent company
BASTIEN JACK LIMITED
07075207
2 subsidiaries
bastien jack limited directors
Bastien Jack Limited currently has 1 director, Mr Brett Alegre-Wood serving since Nov 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brett Alegre-Wood | United Kingdom | 51 years | Nov 2009 | - | Director |
P&L
December 2017turnover
1.4m
+371%
operating profit
238.5k
0%
gross margin
10.7%
-6.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
-826k
-0.19%
total assets
17.1k
-0.99%
cash
0
-1%
net assets
Total assets minus all liabilities
bastien jack limited company details
company number
07075207
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2017
previous names
ypc asset management limited (July 2013)
accountant
-
auditor
-
address
c/o bridgewood financial solutio, cumberland house, 35 park row, nottingham, NG1 6EE
Bank
-
Legal Advisor
-
bastien jack 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 bastien jack limited.
bastien jack limited Companies House Filings - See Documents
| date | description | view/download |
|---|
