basfam limited
basfam limited Company Information
Company Number
08679999
Next Accounts
Jan 2026
Shareholders
malcolm phillip basing
william henry holt basing
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
suite 1a, forge farm, bedgebury road, cranbrook, TN17 2QZ
Website
-basfam limited Estimated Valuation
Pomanda estimates the enterprise value of BASFAM LIMITED at £121.2k based on a Turnover of £177.9k and 0.68x industry multiple (adjusted for size and gross margin).
basfam limited Estimated Valuation
Pomanda estimates the enterprise value of BASFAM LIMITED at £528k based on an EBITDA of £117.7k and a 4.49x industry multiple (adjusted for size and gross margin).
basfam limited Estimated Valuation
Pomanda estimates the enterprise value of BASFAM LIMITED at £3.8m based on Net Assets of £1.9m and 1.96x industry multiple (adjusted for liquidity).
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Basfam Limited Overview
Basfam Limited is a live company located in cranbrook, TN17 2QZ with a Companies House number of 08679999. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2013, it's largest shareholder is malcolm phillip basing with a 20.4% stake. Basfam Limited is a established, micro sized company, Pomanda has estimated its turnover at £177.9k with rapid growth in recent years.
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Basfam Limited Health Check
Pomanda's financial health check has awarded Basfam Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £177.9k, make it smaller than the average company (£924.2k)
- Basfam Limited
£924.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (9.6%)
- Basfam Limited
9.6% - Industry AVG
Production
with a gross margin of 40.7%, this company has a comparable cost of product (40.7%)
- Basfam Limited
40.7% - Industry AVG
Profitability
an operating margin of 66.2% make it more profitable than the average company (6%)
- Basfam Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Basfam Limited
14 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Basfam Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £88.9k, this is equally as efficient (£88.9k)
- Basfam Limited
£88.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Basfam Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Basfam Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Basfam Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (47 weeks)
1 weeks - Basfam Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.3%, this is a lower level of debt than the average (43.1%)
18.3% - Basfam Limited
43.1% - Industry AVG
BASFAM LIMITED financials
Basfam Limited's latest turnover from April 2024 is estimated at £177.9 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Basfam Limited has 2 employees and maintains cash reserves of £12.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 2,352,491 | 2,367,230 | 2,314,167 | 2,324,585 | 1,878,374 | 2,444,082 | 2,408,877 | 2,418,287 | 1,856,794 | 1,917,457 | |
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 2,352,491 | 2,367,230 | 2,314,167 | 2,324,585 | 1,878,374 | 2,444,082 | 2,408,877 | 2,418,287 | 1,856,794 | 1,917,457 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | |||||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 276 | 270 | 270 | 270 | 58,714 | ||||||
| Cash | 12,627 | 9,166 | 32,507 | 26,530 | 75,047 | 94,887 | 44,007 | 26,023 | 118,344 | 505,092 | |
| misc current assets | |||||||||||
| total current assets | 12,903 | 9,436 | 32,777 | 26,800 | 133,761 | 94,887 | 44,007 | 26,023 | 118,344 | 505,092 | |
| total assets | 2,365,394 | 2,376,666 | 2,346,944 | 2,351,385 | 2,012,135 | 2,538,969 | 2,452,884 | 2,444,310 | 1,975,138 | 2,422,549 | |
| Bank overdraft | |||||||||||
| Bank loan | 210,327 | 81,255 | 100,000 | 128,150 | |||||||
| Trade Creditors | 294,602 | ||||||||||
| Group/Directors Accounts | 88,677 | 348,677 | 417,181 | 580,915 | |||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 134,693 | 91,430 | 42,449 | 37,390 | 856,503 | 856,383 | 856,503 | 856,503 | 860,870 | ||
| total current liabilities | 433,697 | 521,362 | 559,630 | 746,455 | 856,503 | 856,383 | 856,503 | 856,503 | 860,870 | 294,602 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 63,769 | 71,100 | 89,994 | 19,568 | |||||||
| total long term liabilities | 63,769 | 71,100 | 89,994 | 19,568 | |||||||
| total liabilities | 433,697 | 521,362 | 559,630 | 746,455 | 856,503 | 920,152 | 927,603 | 946,497 | 880,438 | 294,602 | |
| net assets | 1,931,697 | 1,855,304 | 1,787,314 | 1,604,930 | 1,155,632 | 1,618,817 | 1,525,281 | 1,497,813 | 1,094,700 | 2,127,947 | |
| total shareholders funds | 1,931,697 | 1,855,304 | 1,787,314 | 1,604,930 | 1,155,632 | 1,618,817 | 1,525,281 | 1,497,813 | 1,094,700 | 2,127,947 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 6 | -58,444 | 58,714 | ||||||||
| Creditors | -294,602 | 294,602 | |||||||||
| Accruals and Deferred Income | 43,263 | 48,981 | 5,059 | -819,113 | 120 | -120 | -4,367 | 860,870 | |||
| Deferred Taxes & Provisions | -63,769 | -7,331 | -18,894 | 70,426 | 19,568 | ||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -14,739 | 53,063 | -10,418 | 446,211 | -565,708 | 35,205 | -9,410 | 561,493 | -60,663 | 1,917,457 | |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 129,072 | -18,745 | -28,150 | 128,150 | |||||||
| Group/Directors Accounts | -260,000 | -68,504 | -163,734 | 580,915 | |||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 3,461 | -23,341 | 5,977 | -48,517 | -19,840 | 50,880 | 17,984 | -92,321 | -386,748 | 505,092 | |
| overdraft | |||||||||||
| change in cash | 3,461 | -23,341 | 5,977 | -48,517 | -19,840 | 50,880 | 17,984 | -92,321 | -386,748 | 505,092 |
basfam limited Credit Report and Business Information
Basfam Limited Competitor Analysis
Perform a competitor analysis for basfam limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in TN17 area or any other competitors across 12 key performance metrics.
basfam limited Ownership
BASFAM LIMITED group structure
Basfam Limited has no subsidiary companies.
Ultimate parent company
BASFAM LIMITED
08679999
basfam limited directors
Basfam Limited currently has 2 directors. The longest serving directors include Mr Malcolm Basing (Sep 2013) and Mrs Sarah Basing (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malcolm Basing | England | 68 years | Sep 2013 | - | Director |
| Mrs Sarah Basing | England | 67 years | Jun 2023 | - | Director |
P&L
April 2024turnover
177.9k
+103%
operating profit
117.7k
0%
gross margin
40.7%
-1.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.9m
+0.04%
total assets
2.4m
0%
cash
12.6k
+0.38%
net assets
Total assets minus all liabilities
basfam limited company details
company number
08679999
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
CHARTER TAX CONSULTING LIMITED
auditor
-
address
suite 1a, forge farm, bedgebury road, cranbrook, TN17 2QZ
Bank
-
Legal Advisor
-
basfam 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 found 1 charges/mortgages relating to basfam limited. Currently there are 1 open charges and 0 have been satisfied in the past.
basfam 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.
Click to start generating capital raising & share issue transactions for BASFAM LIMITED. This can take several minutes, an email will notify you when this has completed.
basfam limited Companies House Filings - See Documents
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