10 station road, letchworth garden city, hertfordshire, SG6 3AU
Website
-
basra enterprises ltdEstimated Valuation
£620.6k
Pomanda estimates the enterprise value of BASRA ENTERPRISES LTD at £620.6k based on a Turnover of £346.7k and 1.79x industry multiple (adjusted for size and gross margin).
basra enterprises ltdEstimated Valuation
£139.6k
Pomanda estimates the enterprise value of BASRA ENTERPRISES LTD at £139.6k based on an EBITDA of £28.7k and a 4.86x industry multiple (adjusted for size and gross margin).
basra enterprises ltdEstimated Valuation
£6.6k
Pomanda estimates the enterprise value of BASRA ENTERPRISES LTD at £6.6k based on Net Assets of £2.9k and 2.24x industry multiple (adjusted for liquidity).
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Basra Enterprises LtdOverview
Basra Enterprises Ltd is a live company located in hertfordshire, SG6 3AU with a Companies House number of 07290294. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in June 2010, it's largest shareholder is
sukhdev singh basra
with a 60% stake. Basra Enterprises Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£346.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Basra Enterprises Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £346.7k, make it smaller than the average company (£922.2k)
£346.7k - Basra Enterprises Ltd
£922.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (2.7%)
-29% - Basra Enterprises Ltd
2.7% - Industry AVG
Production
with a gross margin of 57.8%, this company has a comparable cost of product (57.8%)
57.8% - Basra Enterprises Ltd
57.8% - Industry AVG
Profitability
an operating margin of 5.9% make it less profitable than the average company (15.8%)
5.9% - Basra Enterprises Ltd
15.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (15)
6 - Basra Enterprises Ltd
15 - Industry AVG
Pay Structure
on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)
£25.2k - Basra Enterprises Ltd
£25.2k - Industry AVG
Efficiency
resulting in sales per employee of £57.8k, this is less efficient (£138.4k)
£57.8k - Basra Enterprises Ltd
£138.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Basra Enterprises Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (35 days)
21 days - Basra Enterprises Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is less than average (71 days)
32 days - Basra Enterprises Ltd
71 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (19 weeks)
5 weeks - Basra Enterprises Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (67.7%)
99.4% - Basra Enterprises Ltd
67.7% - Industry AVG
BASRA ENTERPRISES LTD financials
EXPORT
Basra Enterprises Ltd's latest turnover from June 2023 is estimated at £346.7 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, Basra Enterprises Ltd has 6 employees and maintains cash reserves of £26.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Turnover
346,690
358,991
829,106
975,365
952,850
885,879
878,654
739,556
823,076
891,310
666,892
566,213
245,890
Other Income Or Grants
Cost Of Sales
146,312
153,371
372,248
410,223
409,242
361,448
362,047
308,773
371,939
411,932
309,368
257,771
112,583
Gross Profit
200,379
205,620
456,858
565,142
543,609
524,431
516,607
430,783
451,137
479,378
357,524
308,441
133,307
Admin Expenses
180,081
202,817
451,327
586,268
546,897
528,727
575,500
430,802
434,790
457,100
321,095
278,571
103,785
Operating Profit
20,298
2,803
5,531
-21,126
-3,288
-4,296
-58,893
-19
16,347
22,278
36,429
29,870
29,522
Interest Payable
20,922
7,085
10,028
10,028
Interest Receivable
1,359
481
55
45
229
115
35
122
117
126
146
107
59
Pre-Tax Profit
735
-3,800
5,585
-21,081
-3,059
-4,181
-58,858
103
16,464
22,404
36,575
19,950
19,554
Tax
-184
-1,061
-20
-3,293
-4,705
-8,412
-4,788
-5,084
Profit After Tax
551
-3,800
4,524
-21,081
-3,059
-4,181
-58,858
82
13,171
17,699
28,163
15,162
14,470
Dividends Paid
Retained Profit
551
-3,800
4,524
-21,081
-3,059
-4,181
-58,858
82
13,171
17,699
28,163
15,162
14,470
Employee Costs
151,152
173,407
182,388
206,399
208,935
199,096
210,341
168,922
170,519
187,028
139,530
120,198
58,702
Number Of Employees
6
7
8
9
9
9
10
8
8
9
7
6
3
EBITDA*
28,705
11,251
13,667
6,787
24,982
24,115
-30,728
21,823
38,490
44,547
57,744
51,792
52,060
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Tangible Assets
322,094
328,865
337,313
315,723
323,126
331,896
336,434
294,792
261,767
262,144
259,285
260,042
261,892
Intangible Assets
19,500
39,000
58,500
78,000
97,500
117,000
136,500
156,000
175,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
322,094
328,865
337,313
315,723
342,626
370,896
394,934
372,792
359,267
379,144
395,785
416,042
437,392
Stock & work in progress
12,976
13,544
14,706
14,987
24,317
16,495
13,050
14,133
25,051
24,485
32,389
22,124
22,669
Trade Debtors
90,269
90,260
90,260
90,260
90,485
90,205
90,800
100,560
61,016
51,025
700
Group Debtors
Misc Debtors
90,260
140,520
Cash
26,624
27,735
49,296
60,020
29,934
31,193
14,895
13,130
35,506
11,113
39,222
19,232
23,746
misc current assets
total current assets
129,860
181,799
154,271
165,267
144,511
137,948
118,430
117,468
151,357
136,158
132,627
92,381
47,115
total assets
451,954
510,664
491,584
480,990
487,137
508,844
513,364
490,260
510,624
515,302
528,412
508,423
484,507
Bank overdraft
10,472
11,998
Bank loan
Trade Creditors
8,677
9,375
287,424
268,793
244,139
252,009
242,759
139,457
150,073
158,298
179,765
178,896
161,392
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
254,905
303,147
total current liabilities
274,054
324,520
287,424
268,793
244,139
252,009
242,759
139,457
150,073
158,298
179,765
178,896
161,392
loans
174,492
183,439
308,545
hp & lease commitments
Accruals and Deferred Income
other liabilities
197,498
209,859
219,533
230,023
240,616
261,956
271,786
281,410
290,752
299,795
provisions
465
313
470
670
716
1,004
total long term liabilities
174,957
183,752
197,968
210,529
220,249
231,027
240,616
261,956
271,786
281,410
290,752
299,795
308,545
total liabilities
449,011
508,272
485,392
479,322
464,388
483,036
483,375
401,413
421,859
439,708
470,517
478,691
469,937
net assets
2,943
2,392
6,192
1,668
22,749
25,808
29,989
88,847
88,765
75,594
57,895
29,732
14,570
total shareholders funds
2,943
2,392
6,192
1,668
22,749
25,808
29,989
88,847
88,765
75,594
57,895
29,732
14,570
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Operating Activities
Operating Profit
20,298
2,803
5,531
-21,126
-3,288
-4,296
-58,893
-19
16,347
22,278
36,429
29,870
29,522
Depreciation
8,407
8,448
8,136
8,413
8,770
8,911
8,665
2,342
2,643
2,769
1,815
2,422
3,038
Amortisation
19,500
19,500
19,500
19,500
19,500
19,500
19,500
19,500
19,500
19,500
Tax
-184
-1,061
-20
-3,293
-4,705
-8,412
-4,788
-5,084
Stock
-568
-1,162
-281
-9,330
7,822
3,445
-1,083
-10,918
566
-7,904
10,265
-545
22,669
Debtors
-50,260
50,251
9
-225
280
-595
-9,760
39,544
9,991
50,325
700
Creditors
-698
-278,049
18,631
24,654
-7,870
9,250
103,302
-10,616
-8,225
-21,467
869
17,504
161,392
Accruals and Deferred Income
-48,242
303,147
Deferred Taxes & Provisions
152
-157
-200
-46
-288
1,004
Cash flow from operations
30,561
-12,897
31,309
40,725
9,002
31,149
73,377
22,700
36,166
-13,265
29,945
14,728
184,999
Investing Activities
capital expenditure
-1,636
-29,726
-1,010
-4,373
-50,307
-35,367
-2,266
-5,628
-1,058
-572
-459,930
Change in Investments
cash flow from investments
-1,636
-29,726
-1,010
-4,373
-50,307
-35,367
-2,266
-5,628
-1,058
-572
-459,930
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-8,947
183,439
-308,545
308,545
Hire Purchase and Lease Commitments
other long term liabilities
-197,498
-12,361
-9,674
-10,490
-10,593
-21,340
-9,830
-9,624
-9,342
-9,043
299,795
share issue
100
interest
-19,563
-6,604
55
45
229
115
35
122
117
126
146
-9,921
-9,969
cash flow from financing
-28,510
-20,663
-12,306
-9,629
-10,261
-10,478
-21,305
-9,708
-9,507
-9,216
-8,897
-18,671
298,676
cash and cash equivalents
cash
-1,111
-21,561
-10,724
30,086
-1,259
16,298
1,765
-22,376
24,393
-28,109
19,990
-4,514
23,746
overdraft
-1,526
11,998
change in cash
415
-33,559
-10,724
30,086
-1,259
16,298
1,765
-22,376
24,393
-28,109
19,990
-4,514
23,746
basra enterprises ltd 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 basra enterprises ltd. Get real-time insights into basra enterprises ltd's credit score, group structure and payment trends.
Perform a competitor analysis for basra enterprises ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SG6 area or any other competitors across 12 key performance metrics.
basra enterprises ltd Ownership
BASRA ENTERPRISES LTD group structure
Basra Enterprises Ltd has no subsidiary companies.
Ultimate parent company
BASRA ENTERPRISES LTD
07290294
BASRA ENTERPRISES LTD Shareholders
The largest shareholders in Basra Enterprises Ltd include Sukhdev Singh Basra and Harvinderjit Kaur Basra.
sukhdev singh basra
60%
harvinderjit kaur basra
40%
basra enterprises ltd directors
Basra Enterprises Ltd currently has 2 directors.
The longest serving directors include
Mrs Harvinderjit Basra (Jun 2010) and
Mr Sukhdev Basra (Jul 2011).
47190 - Other retail sale in non-specialised stores
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
JONES HUNT & KEELINGS
auditor
-
address
10 station road, letchworth garden city, hertfordshire, SG6 3AU
Bank
-
Legal Advisor
-
basra enterprises ltd 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 found 1 charges/mortgages relating to basra enterprises ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
basra enterprises ltd 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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basra enterprises ltdCompanies House Filings - See Documents
