Pomanda estimates the enterprise value of LA BASSINE LIMITED at £77.3k based on a Turnover of £257.5k and 0.3x industry multiple (adjusted for size and gross margin).
la bassine limitedEstimated Valuation
£15k
Pomanda estimates the enterprise value of LA BASSINE LIMITED at £15k based on an EBITDA of £5.1k and a 2.96x industry multiple (adjusted for size and gross margin).
la bassine limitedEstimated Valuation
£15.1k
Pomanda estimates the enterprise value of LA BASSINE LIMITED at £15.1k based on Net Assets of £7.4k and 2.04x industry multiple (adjusted for liquidity).
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La Bassine LimitedOverview
La Bassine Limited is a live company located in hertfordshire, HP2 4TP with a Companies House number of 07210993. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in April 2010, it's largest shareholder is
sohagini vijaykumar patel
with a 25% stake. La Bassine Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£257.5k with
high
growth in recent years.
Pomanda's financial health check has awarded La Bassine Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £257.5k, make it smaller than the average company (£1.2m)
£257.5k - La Bassine Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.6%)
16% - La Bassine Limited
5.6% - Industry AVG
Production
with a gross margin of 32.5%, this company has a comparable cost of product (32.5%)
32.5% - La Bassine Limited
32.5% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (4.9%)
1.7% - La Bassine Limited
4.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
4 - La Bassine Limited
10 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
£34.7k - La Bassine Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £64.4k, this is less efficient (£205.4k)
£64.4k - La Bassine Limited
£205.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - La Bassine Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (39 days)
9 days - La Bassine Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is less than average (72 days)
32 days - La Bassine Limited
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is average cash available to meet short term requirements (25 weeks)
20 weeks - La Bassine Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.2%, this is a higher level of debt than the average (61.8%)
96.2% - La Bassine Limited
61.8% - Industry AVG
LA BASSINE LIMITED financials
EXPORT
La Bassine Limited's latest turnover from May 2023 is estimated at £257.5 thousand and the company has net assets of £7.4 thousand. According to their latest financial statements, La Bassine Limited has 4 employees and maintains cash reserves of £72.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
Turnover
257,463
186,991
215,079
166,760
118,284
230,270
293,951
309,913
296,616
266,563
302,646
267,302
337,182
Other Income Or Grants
Cost Of Sales
173,844
127,504
146,324
111,732
78,208
152,889
192,092
198,662
196,153
177,518
202,985
177,059
221,465
Gross Profit
83,618
59,487
68,755
55,028
40,076
77,382
101,859
111,252
100,463
89,046
99,661
90,243
115,717
Admin Expenses
79,258
77,221
75,870
89,835
28,948
48,851
90,802
109,548
84,907
87,891
103,137
89,262
110,887
Operating Profit
4,360
-17,734
-7,115
-34,807
11,128
28,531
11,057
1,704
15,556
1,155
-3,476
981
4,830
Interest Payable
Interest Receivable
5,034
1,512
134
92
506
274
95
165
158
183
209
181
79
Pre-Tax Profit
9,393
-16,222
-6,981
-34,715
11,635
28,805
11,152
1,869
15,714
1,338
-3,267
1,162
4,909
Tax
-2,348
-2,211
-5,473
-2,119
-374
-3,143
-281
-279
-1,276
Profit After Tax
7,045
-16,222
-6,981
-34,715
9,424
23,332
9,033
1,495
12,571
1,057
-3,267
883
3,633
Dividends Paid
Retained Profit
7,045
-16,222
-6,981
-34,715
9,424
23,332
9,033
1,495
12,571
1,057
-3,267
883
3,633
Employee Costs
138,864
132,388
129,252
118,802
65,361
64,082
62,661
63,817
66,622
62,997
63,342
59,893
58,581
Number Of Employees
4
4
4
4
2
2
2
2
2
2
2
2
2
EBITDA*
5,058
-17,000
-5,392
-33,076
12,592
29,380
11,923
2,662
30,429
16,121
11,016
15,471
19,229
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
Tangible Assets
1,395
734
2,457
1,985
484
1,333
809
586
1,155
93
281
194
Intangible Assets
14,304
28,609
42,913
57,218
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,395
734
2,457
1,985
484
1,333
809
586
15,459
28,702
43,194
57,412
Stock & work in progress
15,635
9,464
37,716
17,548
12,831
12,379
21,562
22,158
10,496
12,845
6,155
15,755
4,377
Trade Debtors
3,031
10,807
1,307
7,453
48,872
27,471
33,840
38,105
23,810
22,925
8,689
23,635
Group Debtors
33,364
61,899
47,555
69,368
Misc Debtors
70,297
46,982
23,499
29,334
35,980
55,218
Cash
72,770
150,942
151,435
116,350
67,657
67,322
42,345
33,257
32,745
30,346
42,811
40,637
31,615
misc current assets
total current assets
192,066
210,419
285,356
212,094
193,289
183,791
91,378
89,255
81,346
67,001
71,891
65,081
59,627
total assets
193,461
210,419
286,090
214,551
195,274
184,275
92,711
90,064
81,932
82,460
100,593
108,275
117,039
Bank overdraft
Bank loan
Trade Creditors
4,443
8,906
11,977
9,039
7,846
10,650
67,206
73,592
66,955
80,054
99,244
103,659
113,306
Group/Directors Accounts
19,083
other short term finances
hp & lease commitments
other current liabilities
181,361
182,083
257,405
181,499
128,790
124,788
total current liabilities
185,804
210,072
269,382
190,538
136,636
135,438
67,206
73,592
66,955
80,054
99,244
103,659
113,306
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
265
139
467
377
total long term liabilities
265
139
467
377
total liabilities
186,069
210,072
269,521
191,005
137,013
135,438
67,206
73,592
66,955
80,054
99,244
103,659
113,306
net assets
7,392
347
16,569
23,546
58,261
48,837
25,505
16,472
14,977
2,406
1,349
4,616
3,733
total shareholders funds
7,392
347
16,569
23,546
58,261
48,837
25,505
16,472
14,977
2,406
1,349
4,616
3,733
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
Operating Activities
Operating Profit
4,360
-17,734
-7,115
-34,807
11,128
28,531
11,057
1,704
15,556
1,155
-3,476
981
4,830
Depreciation
698
734
1,723
1,731
1,464
849
866
958
569
661
188
185
95
Amortisation
14,304
14,305
14,304
14,305
14,304
Tax
-2,348
-2,211
-5,473
-2,119
-374
-3,143
-281
-279
-1,276
Stock
6,171
-28,252
20,168
4,717
452
-9,183
-596
11,662
-2,349
6,690
-9,600
11,378
4,377
Debtors
53,648
-46,192
18,009
-34,605
8,711
76,619
-6,369
-4,265
14,295
885
14,236
-14,946
23,635
Creditors
-4,463
-3,071
2,938
1,193
-2,804
-56,556
-6,386
6,637
-13,099
-19,190
-4,415
-9,647
113,306
Accruals and Deferred Income
-722
-75,322
75,906
52,709
4,002
124,788
Deferred Taxes & Provisions
265
-139
-328
90
377
Cash flow from operations
-62,029
-21,088
34,947
50,804
2,793
24,703
10,383
1,528
2,241
-10,925
1,965
9,113
103,247
Investing Activities
capital expenditure
-2,093
-2,203
-2,965
-1,390
-1,181
-1,723
-272
-71,811
Change in Investments
cash flow from investments
-2,093
-2,203
-2,965
-1,390
-1,181
-1,723
-272
-71,811
Financing Activities
Bank loans
Group/Directors Accounts
-19,083
19,083
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4
100
interest
5,034
1,512
134
92
506
274
95
165
158
183
209
181
79
cash flow from financing
-14,049
20,595
138
92
506
274
95
165
158
183
209
181
179
cash and cash equivalents
cash
-78,172
-493
35,085
48,693
335
24,977
9,088
512
2,399
-12,465
2,174
9,022
31,615
overdraft
change in cash
-78,172
-493
35,085
48,693
335
24,977
9,088
512
2,399
-12,465
2,174
9,022
31,615
la bassine limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for la bassine limited. Get real-time insights into la bassine limited's credit score, group structure and payment trends.
Perform a competitor analysis for la bassine limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HP2 area or any other competitors across 12 key performance metrics.
la bassine limited Ownership
LA BASSINE LIMITED group structure
La Bassine Limited has no subsidiary companies.
Ultimate parent company
LA BASSINE LIMITED
07210993
LA BASSINE LIMITED Shareholders
The largest shareholders in La Bassine Limited include Sohagini Vijaykumar Patel and Charles Eric Spruce.
sohagini vijaykumar patel
25%
charles eric spruce
25%
aunjima spruce
25%
vijaykumar anandrao patel
25%
la bassine limited directors
La Bassine Limited currently has 2 directors.
The longest serving directors include
Mr Charles Spruce (Apr 2010) and
Mr Vijaykumar Patel (Apr 2010).
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 bassine limited.
la bassine 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 bassine limitedCompanies House Filings - See Documents
