bassingfield limousin ltd

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bassingfield limousin ltd Company Information

Share BASSINGFIELD LIMOUSIN LTD
Live 
EstablishedMicroHealthy

Company Number

07600698

Website

-

Registered Address

holme farm bassingfield lane, gamston, nottingham, NG2 6NJ

Industry

Raising of other cattle and buffaloes

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

John Crofts13 Years

Janet Crofts13 Years

Shareholders

janet ann crofts 50%

john leslie crofts 50%

bassingfield limousin ltd Estimated Valuation

£0 - £20.3k

The estimated valuation range for bassingfield limousin ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £20.3k

bassingfield limousin ltd Estimated Valuation

£0 - £20.3k

The estimated valuation range for bassingfield limousin ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £20.3k

bassingfield limousin ltd Estimated Valuation

£0 - £20.3k

The estimated valuation range for bassingfield limousin ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £20.3k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Bassingfield Limousin Ltd AI Business Plan

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Bassingfield Limousin Ltd Overview

Bassingfield Limousin Ltd is a live company located in nottingham, NG2 6NJ with a Companies House number of 07600698. It operates in the raising of other cattle and buffaloes sector, SIC Code 01420. Founded in April 2011, it's largest shareholder is janet ann crofts with a 50% stake. Bassingfield Limousin Ltd is a established, micro sized company, Pomanda has estimated its turnover at £101.9k with healthy growth in recent years.

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Bassingfield Limousin Ltd Health Check

Pomanda's financial health check has awarded Bassingfield Limousin Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £101.9k, make it smaller than the average company (£177.8k)

£101.9k - Bassingfield Limousin Ltd

£177.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.9%)

6% - Bassingfield Limousin Ltd

7.9% - Industry AVG

production

Production

with a gross margin of 48.1%, this company has a comparable cost of product (48.1%)

48.1% - Bassingfield Limousin Ltd

48.1% - Industry AVG

profitability

Profitability

an operating margin of -3.3% make it more profitable than the average company (-26.2%)

-3.3% - Bassingfield Limousin Ltd

-26.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Bassingfield Limousin Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)

£36.1k - Bassingfield Limousin Ltd

£36.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £51k, this is less efficient (£93.2k)

£51k - Bassingfield Limousin Ltd

£93.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bassingfield Limousin Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (35 days)

0 days - Bassingfield Limousin Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bassingfield Limousin Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)

0 weeks - Bassingfield Limousin Ltd

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3799.7%, this is a higher level of debt than the average (26.8%)

3799.7% - Bassingfield Limousin Ltd

26.8% - Industry AVG

bassingfield limousin ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bassingfield Limousin Ltd Competitor Analysis

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Perform a competitor analysis for bassingfield limousin ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

bassingfield limousin ltd Ownership

BASSINGFIELD LIMOUSIN LTD group structure

Bassingfield Limousin Ltd has no subsidiary companies.

Ultimate parent company

BASSINGFIELD LIMOUSIN LTD

07600698

BASSINGFIELD LIMOUSIN LTD Shareholders

janet ann crofts 50%
john leslie crofts 50%

bassingfield limousin ltd directors

Bassingfield Limousin Ltd currently has 2 directors. The longest serving directors include Mr John Crofts (Apr 2011) and Mrs Janet Crofts (Apr 2011).

officercountryagestartendrole
Mr John Crofts49 years Apr 2011- Director
Mrs Janet Crofts77 years Apr 2011- Director

BASSINGFIELD LIMOUSIN LTD financials

EXPORTms excel logo

Bassingfield Limousin Ltd's latest turnover from March 2023 is estimated at £101.9 thousand and the company has net assets of -£512 thousand. According to their latest financial statements, Bassingfield Limousin Ltd has 2 employees and maintains cash reserves of £395 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover101,920175,493109,10484,37973,56370,943155,389206,368485,736976,454517,618638,446
Other Income Or Grants000000000000
Cost Of Sales52,915123,71778,13345,70643,06048,34499,717132,207279,112591,130286,165341,167
Gross Profit49,00551,77630,97138,67330,50222,59955,67274,161206,623385,324231,453297,279
Admin Expenses52,34058,17835,431157,11891,2189,21865,053130,274280,168492,948271,788335,713
Operating Profit-3,335-6,402-4,460-118,445-60,71613,381-9,381-56,113-73,545-107,624-40,335-38,434
Interest Payable0000712632,0601,9470000
Interest Receivable1776846197128213419
Pre-Tax Profit-3,318-6,395-4,454-118,437-60,74113,137-11,434-58,048-73,537-107,603-40,301-38,415
Tax00000-2,496000000
Profit After Tax-3,318-6,395-4,454-118,437-60,74110,641-11,434-58,048-73,537-107,603-40,301-38,415
Dividends Paid000000000000
Retained Profit-3,318-6,395-4,454-118,437-60,74110,641-11,434-58,048-73,537-107,603-40,301-38,415
Employee Costs72,14878,33747,96726,59328,28360,15648,000122,529210,705467,298238,161392,346
Number Of Employees2222222511261118
EBITDA*-1,402-4,247-2,012-115,605-60,71619,738-2,942-45,250-59,484-93,905-23,149-16,127

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets13,44514,10516,26018,70826,72331,80933,32647,87458,73760,30370,66087,296
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets13,44514,10516,26018,70826,72331,80933,32647,87458,73760,30370,66087,296
Stock & work in progress0000163,012171,397170,209180,350214,475249,122275,800230,343
Trade Debtors000004,95231,98113,67914,1059,4685,53514,008
Group Debtors000000000000
Misc Debtors056004,0472,05102,9080000
Cash3954111,5109,8876,2176,0551,4674,1576772,4315,9407,631
misc current assets000000000000
total current assets3954671,5109,887173,276184,455203,657201,094229,257261,021287,275251,982
total assets13,84014,57217,77028,595199,999216,264236,983248,968287,994321,324357,935339,278
Bank overdraft000002,1113,55153,8000000
Bank loan000000000000
Trade Creditors 103099613,0156,14316,09618,839537,927489,533399,889345,197
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities524,606523,294520,067525,472566,420526,705544,234488,1110000
total current liabilities524,607523,294520,097526,468579,435534,959563,881560,750537,927489,533399,889345,197
loans0000002,4386,1200000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities1,27300000009,92118,10836,76032,494
provisions000000000000
total long term liabilities1,273000002,4386,1209,92118,10836,76032,494
total liabilities525,880523,294520,097526,468579,435534,959566,319566,870547,848507,641436,649377,691
net assets-512,040-508,722-502,327-497,873-379,436-318,695-329,336-317,902-259,854-186,317-78,714-38,413
total shareholders funds-512,040-508,722-502,327-497,873-379,436-318,695-329,336-317,902-259,854-186,317-78,714-38,413
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit-3,335-6,402-4,460-118,445-60,71613,381-9,381-56,113-73,545-107,624-40,335-38,434
Depreciation1,9332,1552,4482,84006,3576,43910,86314,06113,71917,18622,307
Amortisation000000000000
Tax00000-2,496000000
Stock000-163,012-8,3851,188-10,141-34,125-34,647-26,67845,457230,343
Debtors-56560-4,047-2,956-24,97815,3942,4824,6373,933-8,47314,008
Creditors1-30-966-12,0196,872-9,953-2,743-519,08848,39489,64454,692345,197
Accruals and Deferred Income1,3123,227-5,405-40,94839,715-17,52956,123488,1110000
Deferred Taxes & Provisions000000000000
Cash flow from operations-33-1,106-8,383-1,513-2,78813,55045,185-44,58418,92018,484-5,44184,719
Investing Activities
capital expenditure-1,273005,1755,086-4,8408,1090-12,495-3,362-550-109,603
Change in Investments000000000000
cash flow from investments-1,273005,1755,086-4,8408,1090-12,495-3,362-550-109,603
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans00000-2,438-3,6826,1200000
Hire Purchase and Lease Commitments000000000000
other long term liabilities1,273000000-9,921-8,187-18,6524,26632,494
share issue000000000002
interest17768-25-244-2,053-1,9358213419
cash flow from financing1,290768-25-2,682-5,735-5,736-8,179-18,6314,30032,515
cash and cash equivalents
cash-16-1,099-8,3773,6701624,588-2,6903,480-1,754-3,509-1,6917,631
overdraft0000-2,111-1,440-50,24953,8000000
change in cash-16-1,099-8,3773,6702,2736,02847,559-50,320-1,754-3,509-1,6917,631

P&L

March 2023

turnover

101.9k

-42%

operating profit

-3.3k

0%

gross margin

48.1%

+62.97%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

-512k

+0.01%

total assets

13.8k

-0.05%

cash

395

-0.04%

net assets

Total assets minus all liabilities

bassingfield limousin ltd company details

company number

07600698

Type

Private limited with Share Capital

industry

01420 - Raising of other cattle and buffaloes

incorporation date

April 2011

age

13

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

holme farm bassingfield lane, gamston, nottingham, NG2 6NJ

last accounts submitted

March 2023

bassingfield limousin 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 did not find charges/mortgages relating to bassingfield limousin ltd.

charges

bassingfield limousin ltd Companies House Filings - See Documents

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