basfam limited

Live EstablishedMicroRapid

basfam limited Company Information

Share BASFAM LIMITED

Company Number

08679999

Shareholders

malcolm phillip basing

william henry holt basing

View All

Group 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

£121.2k

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

£528k

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

£3.8m

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £177.9k, make it smaller than the average company (£924.2k)

£177.9k - Basfam Limited

£924.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (9.6%)

34% - Basfam Limited

9.6% - Industry AVG

production

Production

with a gross margin of 40.7%, this company has a comparable cost of product (40.7%)

40.7% - Basfam Limited

40.7% - Industry AVG

profitability

Profitability

an operating margin of 66.2% make it more profitable than the average company (6%)

66.2% - Basfam Limited

6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - Basfam Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)

£31.8k - Basfam Limited

£31.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £88.9k, this is equally as efficient (£88.9k)

£88.9k - Basfam Limited

£88.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Basfam Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Basfam Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Basfam Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Dec 2013
Turnover177,85087,49382,70774,45375,21074,73575,54672,62177,7181,555,724
Other Income Or Grants
Cost Of Sales105,48951,47749,10445,40245,63144,81946,27942,88745,425920,104
Gross Profit72,36136,01633,60329,05129,57829,91629,26629,73332,293635,620
Admin Expenses-45,326-63,041-199,041-529,496492,848-85,040-4,470-467,757767,546-238,609
Operating Profit117,68799,057232,644558,547-463,270114,95633,736497,490-735,253874,229
Interest Payable16,4019,2897,7003,909
Interest Receivable57288622151855211751801,5591,263
Pre-Tax Profit101,85790,653225,165554,689-463,185115,47733,911497,670-733,694875,491
Tax-25,464-22,663-42,781-105,391-21,941-6,443-94,557-175,098
Profit After Tax76,39367,990182,384449,298-463,18593,53627,468403,113-733,694700,393
Dividends Paid
Retained Profit76,39367,990182,384449,298-463,18593,53627,468403,113-733,694700,393
Employee Costs63,56630,69629,13027,65726,75427,00625,72125,07526,656555,503
Number Of Employees21111111121
EBITDA*117,68799,057232,644558,547-463,270114,95633,736497,490-735,253874,229

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Dec 2013
Tangible Assets
Intangible Assets
Investments & Other2,352,4912,367,2302,314,1672,324,5851,878,3742,444,0822,408,8772,418,2871,856,7941,917,457
Debtors (Due After 1 year)
Total Fixed Assets2,352,4912,367,2302,314,1672,324,5851,878,3742,444,0822,408,8772,418,2871,856,7941,917,457
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors27627027027058,714
Cash12,6279,16632,50726,53075,04794,88744,00726,023118,344505,092
misc current assets
total current assets12,9039,43632,77726,800133,76194,88744,00726,023118,344505,092
total assets2,365,3942,376,6662,346,9442,351,3852,012,1352,538,9692,452,8842,444,3101,975,1382,422,549
Bank overdraft
Bank loan210,32781,255100,000128,150
Trade Creditors 294,602
Group/Directors Accounts88,677348,677417,181580,915
other short term finances
hp & lease commitments
other current liabilities134,69391,43042,44937,390856,503856,383856,503856,503860,870
total current liabilities433,697521,362559,630746,455856,503856,383856,503856,503860,870294,602
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions63,76971,10089,99419,568
total long term liabilities63,76971,10089,99419,568
total liabilities433,697521,362559,630746,455856,503920,152927,603946,497880,438294,602
net assets1,931,6971,855,3041,787,3141,604,9301,155,6321,618,8171,525,2811,497,8131,094,7002,127,947
total shareholders funds1,931,6971,855,3041,787,3141,604,9301,155,6321,618,8171,525,2811,497,8131,094,7002,127,947
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Dec 2013
Operating Activities
Operating Profit117,68799,057232,644558,547-463,270114,95633,736497,490-735,253874,229
Depreciation
Amortisation
Tax-25,464-22,663-42,781-105,391-21,941-6,443-94,557-175,098
Stock
Debtors6-58,44458,714
Creditors-294,602294,602
Accruals and Deferred Income43,26348,9815,059-819,113120-120-4,367860,870
Deferred Taxes & Provisions-63,769-7,331-18,89470,42619,568
Cash flow from operations135,480125,375194,922-307,513-585,63385,5648,399468,992-149,417993,733
Investing Activities
capital expenditure
Change in Investments-14,73953,063-10,418446,211-565,70835,205-9,410561,493-60,6631,917,457
cash flow from investments14,739-53,06310,418-446,211565,708-35,2059,410-561,49360,663-1,917,457
Financing Activities
Bank loans129,072-18,745-28,150128,150
Group/Directors Accounts-260,000-68,504-163,734580,915
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-299,5531,427,554
interest-15,829-8,403-7,479-3,858855211751801,5591,263
cash flow from financing-146,757-95,652-199,363705,20785521175180-297,9941,428,817
cash and cash equivalents
cash3,461-23,3415,977-48,517-19,84050,88017,984-92,321-386,748505,092
overdraft
change in cash3,461-23,3415,977-48,517-19,84050,88017,984-92,321-386,748505,092

basfam limited 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 basfam limited. Get real-time insights into basfam limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Basfam Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

malcolm phillip basing 20.4%
william henry holt basing 20%
alexandra rose louise basing 20%
alaister charles bernard basing 20%
sally basing 19.6%

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).

officercountryagestartendrole
Mr Malcolm BasingEngland68 years Sep 2013- Director
Mrs Sarah BasingEngland67 years Jun 2023- Director

P&L

April 2024

turnover

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 2024

net 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

None

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

datedescriptionview/download