ba contracts limited
ba contracts limited Company Information
Company Number
08456560
Website
-Registered Address
8a kingsway house king street, bedworth, warwickshire, CV12 8HY
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
2137 days late
Group Structure
View All
Shareholders
barry jubb 100%
ba contracts limited Estimated Valuation
Pomanda estimates the enterprise value of BA CONTRACTS LIMITED at £810.8k based on a Turnover of £1.1m and 0.71x industry multiple (adjusted for size and gross margin).
ba contracts limited Estimated Valuation
Pomanda estimates the enterprise value of BA CONTRACTS LIMITED at £78.2k based on an EBITDA of £15.4k and a 5.08x industry multiple (adjusted for size and gross margin).
ba contracts limited Estimated Valuation
Pomanda estimates the enterprise value of BA CONTRACTS LIMITED at £159.4k based on Net Assets of £59.6k and 2.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ba Contracts Limited Overview
Ba Contracts Limited is a live company located in warwickshire, CV12 8HY with a Companies House number of 08456560. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2013, it's largest shareholder is barry jubb with a 100% stake. Ba Contracts Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ba Contracts Limited Health Check
Pomanda's financial health check has awarded Ba Contracts Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
3 Weak
Size
annual sales of £1.1m, make it larger than the average company (£156.2k)
- Ba Contracts Limited
£156.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ba Contracts Limited
- - Industry AVG
Production
with a gross margin of 66.3%, this company has a comparable cost of product (66.3%)
- Ba Contracts Limited
66.3% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (16.7%)
- Ba Contracts Limited
16.7% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (10)
- Ba Contracts Limited
10 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Ba Contracts Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £113.9k, this is equally as efficient (£115.4k)
- Ba Contracts Limited
£115.4k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (62 days)
- Ba Contracts Limited
62 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ba Contracts Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ba Contracts Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is less cash available to meet short term requirements (36 weeks)
22 weeks - Ba Contracts Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.4%, this is a higher level of debt than the average (58.5%)
80.4% - Ba Contracts Limited
58.5% - Industry AVG
BA CONTRACTS LIMITED financials
Ba Contracts Limited's latest turnover from March 2017 is estimated at £1.1 million and the company has net assets of £59.6 thousand. According to their latest financial statements, we estimate that Ba Contracts Limited has 10 employees and maintains cash reserves of £107 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|
| Tangible Assets | 560 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 560 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 195,849 | 55,849 | 112,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 106,969 | 55,045 | 17,177 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 302,818 | 110,894 | 129,177 | 0 |
| total assets | 303,378 | 110,894 | 129,177 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 97,172 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 243,761 | 63,638 | 0 | 0 |
| total current liabilities | 243,761 | 63,638 | 97,172 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 243,761 | 63,638 | 97,172 | 0 |
| net assets | 59,617 | 47,256 | 32,005 | 0 |
| total shareholders funds | 59,617 | 47,256 | 32,005 | 0 |
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 140 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 140,000 | -56,151 | 112,000 | 0 |
| Creditors | 0 | -97,172 | 97,172 | 0 |
| Accruals and Deferred Income | 180,123 | 63,638 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 51,924 | 37,868 | 17,177 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 51,924 | 37,868 | 17,177 | 0 |
ba contracts limited Credit Report and Business Information
Ba Contracts Limited Competitor Analysis
Perform a competitor analysis for ba contracts limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CV12 area or any other competitors across 12 key performance metrics.
ba contracts limited Ownership
BA CONTRACTS LIMITED group structure
Ba Contracts Limited has no subsidiary companies.
Ultimate parent company
BA CONTRACTS LIMITED
08456560
ba contracts limited directors
Ba Contracts Limited currently has 2 directors. The longest serving directors include Mr Barry Jubb (Nov 2013) and Mrs Kate Morris (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Jubb | England | 86 years | Nov 2013 | - | Director |
| Mrs Kate Morris | England | 55 years | Apr 2017 | - | Director |
P&L
March 2017turnover
1.1m
+214%
operating profit
15.2k
0%
gross margin
66.3%
+2.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
59.6k
+0.26%
total assets
303.4k
+1.74%
cash
107k
+0.94%
net assets
Total assets minus all liabilities
ba contracts limited company details
company number
08456560
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2017
previous names
bm buckley plant hire ltd (January 2014)
accountant
-
auditor
-
address
8a kingsway house king street, bedworth, warwickshire, CV12 8HY
Bank
-
Legal Advisor
-
ba contracts 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 ba contracts limited.
ba contracts limited Companies House Filings - See Documents
| date | description | view/download |
|---|
