bassingfield limousin ltd Company Information
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
View All
Shareholders
janet ann crofts 50%
john leslie crofts 50%
bassingfield limousin ltd Estimated Valuation
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
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
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.
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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
1 Strong
3 Regular
6 Weak
Size
annual sales of £101.9k, make it smaller than the average company (£177.8k)
- Bassingfield Limousin Ltd
£177.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.9%)
- Bassingfield Limousin Ltd
7.9% - Industry AVG
Production
with a gross margin of 48.1%, this company has a comparable cost of product (48.1%)
- Bassingfield Limousin Ltd
48.1% - Industry AVG
Profitability
an operating margin of -3.3% make it more profitable than the average company (-26.2%)
- Bassingfield Limousin Ltd
-26.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Bassingfield Limousin Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Bassingfield Limousin Ltd
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £51k, this is less efficient (£93.2k)
- Bassingfield Limousin Ltd
£93.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bassingfield Limousin Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (35 days)
- Bassingfield Limousin Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bassingfield Limousin Ltd
- - Industry AVG
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
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
Bassingfield Limousin Ltd Competitor Analysis
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 directors
Bassingfield Limousin Ltd currently has 2 directors. The longest serving directors include Mr John Crofts (Apr 2011) and Mrs Janet Crofts (Apr 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Crofts | 49 years | Apr 2011 | - | Director | |
Mrs Janet Crofts | 77 years | Apr 2011 | - | Director |
BASSINGFIELD LIMOUSIN LTD financials
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 13,445 | 14,105 | 16,260 | 18,708 | 26,723 | 31,809 | 33,326 | 47,874 | 58,737 | 60,303 | 70,660 | 87,296 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 13,445 | 14,105 | 16,260 | 18,708 | 26,723 | 31,809 | 33,326 | 47,874 | 58,737 | 60,303 | 70,660 | 87,296 |
Stock & work in progress | 0 | 0 | 0 | 0 | 163,012 | 171,397 | 170,209 | 180,350 | 214,475 | 249,122 | 275,800 | 230,343 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 4,952 | 31,981 | 13,679 | 14,105 | 9,468 | 5,535 | 14,008 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 56 | 0 | 0 | 4,047 | 2,051 | 0 | 2,908 | 0 | 0 | 0 | 0 |
Cash | 395 | 411 | 1,510 | 9,887 | 6,217 | 6,055 | 1,467 | 4,157 | 677 | 2,431 | 5,940 | 7,631 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 395 | 467 | 1,510 | 9,887 | 173,276 | 184,455 | 203,657 | 201,094 | 229,257 | 261,021 | 287,275 | 251,982 |
total assets | 13,840 | 14,572 | 17,770 | 28,595 | 199,999 | 216,264 | 236,983 | 248,968 | 287,994 | 321,324 | 357,935 | 339,278 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 2,111 | 3,551 | 53,800 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1 | 0 | 30 | 996 | 13,015 | 6,143 | 16,096 | 18,839 | 537,927 | 489,533 | 399,889 | 345,197 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 524,606 | 523,294 | 520,067 | 525,472 | 566,420 | 526,705 | 544,234 | 488,111 | 0 | 0 | 0 | 0 |
total current liabilities | 524,607 | 523,294 | 520,097 | 526,468 | 579,435 | 534,959 | 563,881 | 560,750 | 537,927 | 489,533 | 399,889 | 345,197 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 2,438 | 6,120 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 1,273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,921 | 18,108 | 36,760 | 32,494 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,273 | 0 | 0 | 0 | 0 | 0 | 2,438 | 6,120 | 9,921 | 18,108 | 36,760 | 32,494 |
total liabilities | 525,880 | 523,294 | 520,097 | 526,468 | 579,435 | 534,959 | 566,319 | 566,870 | 547,848 | 507,641 | 436,649 | 377,691 |
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 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 1,933 | 2,155 | 2,448 | 2,840 | 6,357 | 6,439 | 10,863 | 14,061 | 13,719 | 17,186 | 22,307 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||
Stock | 0 | 0 | 0 | -163,012 | -8,385 | 1,188 | -10,141 | -34,125 | -34,647 | -26,678 | 45,457 | 230,343 |
Debtors | -56 | 56 | 0 | -4,047 | -2,956 | -24,978 | 15,394 | 2,482 | 4,637 | 3,933 | -8,473 | 14,008 |
Creditors | 1 | -30 | -966 | -12,019 | 6,872 | -9,953 | -2,743 | -519,088 | 48,394 | 89,644 | 54,692 | 345,197 |
Accruals and Deferred Income | 1,312 | 3,227 | -5,405 | -40,948 | 39,715 | -17,529 | 56,123 | 488,111 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | -2,438 | -3,682 | 6,120 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 1,273 | 0 | 0 | 0 | 0 | 0 | 0 | -9,921 | -8,187 | -18,652 | 4,266 | 32,494 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | -16 | -1,099 | -8,377 | 3,670 | 162 | 4,588 | -2,690 | 3,480 | -1,754 | -3,509 | -1,691 | 7,631 |
overdraft | 0 | 0 | 0 | 0 | -2,111 | -1,440 | -50,249 | 53,800 | 0 | 0 | 0 | 0 |
change in cash | -16 | -1,099 | -8,377 | 3,670 | 2,273 | 6,028 | 47,559 | -50,320 | -1,754 | -3,509 | -1,691 | 7,631 |
P&L
March 2023turnover
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 2023net 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
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.
bassingfield limousin ltd Companies House Filings - See Documents
date | description | view/download |
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