the base st helens investments limitedEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of THE BASE ST HELENS INVESTMENTS LIMITED at £3.2m based on a Turnover of £1.5m and 2.13x industry multiple (adjusted for size and gross margin).
the base st helens investments limitedEstimated Valuation
£771.9k
Pomanda estimates the enterprise value of THE BASE ST HELENS INVESTMENTS LIMITED at £771.9k based on an EBITDA of £168.9k and a 4.57x industry multiple (adjusted for size and gross margin).
the base st helens investments limitedEstimated Valuation
£506.3k
Pomanda estimates the enterprise value of THE BASE ST HELENS INVESTMENTS LIMITED at £506.3k based on Net Assets of £321.5k and 1.58x industry multiple (adjusted for liquidity).
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The Base St Helens Investments LimitedOverview
The Base St Helens Investments Limited is a dissolved company that was located in manchester, M15 4PN with a Companies House number of 08847762. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2014, it's largest shareholder was
ben luscombe
with a 99% stake. The last turnover for The Base St Helens Investments Limited was estimated at £1.5m.
The Base St Helens Investments Limited Health Check
Pomanda's financial health check has awarded The Base St Helens Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.5m, make it larger than the average company (£537.8k)
£1.5m - The Base St Helens Investments Limited
£537.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Base St Helens Investments Limited
- - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (67.9%)
26% - The Base St Helens Investments Limited
67.9% - Industry AVG
Profitability
an operating margin of 11.1% make it less profitable than the average company (55.1%)
11.1% - The Base St Helens Investments Limited
55.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - The Base St Helens Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - The Base St Helens Investments Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £505.5k, this is more efficient (£210.2k)
£505.5k - The Base St Helens Investments Limited
£210.2k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (23 days)
97 days - The Base St Helens Investments Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (39 days)
27 days - The Base St Helens Investments Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Base St Helens Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Base St Helens Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.7%, this is a lower level of debt than the average (58.6%)
20.7% - The Base St Helens Investments Limited
58.6% - Industry AVG
THE BASE ST HELENS INVESTMENTS LIMITED financials
EXPORT
The Base St Helens Investments Limited's latest turnover from July 2016 is estimated at £1.5 million and the company has net assets of £321.5 thousand. According to their latest financial statements, we estimate that The Base St Helens Investments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2016
Jan 2015
Turnover
1,516,611
143,761
Other Income Or Grants
Cost Of Sales
1,122,155
109,945
Gross Profit
394,456
33,816
Admin Expenses
225,561
-201,857
Operating Profit
168,895
235,673
Interest Payable
Interest Receivable
35
35
Pre-Tax Profit
168,930
235,709
Tax
-33,786
-49,499
Profit After Tax
135,144
186,210
Dividends Paid
Retained Profit
135,144
186,210
Employee Costs
110,347
35,044
Number Of Employees
3
1
EBITDA*
168,895
235,673
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2016
Jan 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
640,000
Trade Debtors
405,109
1
Group Debtors
Misc Debtors
Cash
14,180
misc current assets
total current assets
405,109
654,181
total assets
405,109
654,181
Bank overdraft
Bank loan
Trade Creditors
83,655
467,871
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
83,655
467,871
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
83,655
467,871
net assets
321,454
186,310
total shareholders funds
321,454
186,310
Jul 2016
Jan 2015
Operating Activities
Operating Profit
168,895
235,673
Depreciation
Amortisation
Tax
-33,786
-49,499
Stock
-640,000
640,000
Debtors
405,108
1
Creditors
-384,216
467,871
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-14,215
14,044
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
35
35
cash flow from financing
35
135
cash and cash equivalents
cash
-14,180
14,180
overdraft
change in cash
-14,180
14,180
the base st helens investments 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 the base st helens investments limited. Get real-time insights into the base st helens investments limited's credit score, group structure and payment trends.
The Base St Helens Investments Limited Competitor Analysis
Perform a competitor analysis for the base st helens investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in M15 area or any other competitors across 12 key performance metrics.
the base st helens investments limited Ownership
THE BASE ST HELENS INVESTMENTS LIMITED group structure
The Base St Helens Investments Limited has no subsidiary companies.
Ultimate parent company
THE BASE ST HELENS INVESTMENTS LIMITED
08847762
THE BASE ST HELENS INVESTMENTS LIMITED Shareholders
The largest shareholders in The Base St Helens Investments Limited include Ben Luscombe and Geoffrey Underhill.
ben luscombe
99%
geoffrey underhill
1%
the base st helens investments limited directors
The Base St Helens Investments Limited currently has 1 director, Mr Ben Luscombe serving since Jan 2014.
the base st helens investments limited company details
company number
08847762
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Small
last accounts submitted
July 2016
previous names
N/A
accountant
-
auditor
-
address
1 city road east, manchester, M15 4PN
Bank
-
Legal Advisor
-
the base st helens investments 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 the base st helens investments limited.
the base st helens investments 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 THE BASE ST HELENS INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
the base st helens investments limitedCompanies House Filings - See Documents
