bausan ltd
bausan ltd Company Information
Company Number
08908696
Website
-Registered Address
20 magnet lane, rugby, CV22 7NH
Industry
Environmental consulting activities
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
wajid ali 50%
andrew taylour 50%
bausan ltd Estimated Valuation
Pomanda estimates the enterprise value of BAUSAN LTD at £16.8k based on a Turnover of £37.1k and 0.45x industry multiple (adjusted for size and gross margin).
bausan ltd Estimated Valuation
Pomanda estimates the enterprise value of BAUSAN LTD at £0 based on an EBITDA of £-386 and a 3.66x industry multiple (adjusted for size and gross margin).
bausan ltd Estimated Valuation
Pomanda estimates the enterprise value of BAUSAN LTD at £0 based on Net Assets of £-356 and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bausan Ltd Overview
Bausan Ltd is a live company located in rugby, CV22 7NH with a Companies House number of 08908696. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in February 2014, it's largest shareholder is wajid ali with a 50% stake. Bausan Ltd is a established, micro sized company, Pomanda has estimated its turnover at £37.1k with rapid growth in recent years.
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Bausan Ltd Health Check
Pomanda's financial health check has awarded Bausan Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £37.1k, make it smaller than the average company (£469k)
- Bausan Ltd
£469k - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (10.9%)
- Bausan Ltd
10.9% - Industry AVG
Production
with a gross margin of 31.1%, this company has a higher cost of product (54.3%)
- Bausan Ltd
54.3% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (6.7%)
- Bausan Ltd
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Bausan Ltd
7 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
- Bausan Ltd
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £18.6k, this is less efficient (£83.8k)
- Bausan Ltd
£83.8k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (60 days)
- Bausan Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (28 days)
- Bausan Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bausan Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bausan Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 258.9%, this is a higher level of debt than the average (47.3%)
258.9% - Bausan Ltd
47.3% - Industry AVG
BAUSAN LTD financials
Bausan Ltd's latest turnover from February 2023 is estimated at £37.1 thousand and the company has net assets of -£356. According to their latest financial statements, Bausan Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 224 | 7,461 | 2,989 | 2,989 | 0 | 0 | 3,765 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 2,900 | 3,400 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 89 | 0 | 0 | 3,808 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 224 | 7,461 | 2,989 | 2,989 | 2,989 | 3,400 | 3,765 | 3,808 | 0 |
| total assets | 224 | 7,461 | 2,989 | 2,989 | 2,989 | 3,400 | 3,765 | 3,808 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 292 | 7,143 | 2,343 | 1,893 | 0 | 0 | 2,643 | 240 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 2,163 | 2,174 | 0 | 3,659 | 0 |
| total current liabilities | 292 | 7,143 | 2,343 | 1,893 | 2,163 | 2,186 | 2,643 | 3,899 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 288 | 288 | 204 | 450 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 288 | 288 | 204 | 450 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 580 | 7,431 | 2,547 | 2,343 | 2,163 | 2,186 | 2,643 | 3,899 | 0 |
| net assets | -356 | 30 | 442 | 646 | 826 | 1,214 | 1,122 | -91 | 0 |
| total shareholders funds | -356 | 30 | 442 | 646 | 826 | 1,214 | 1,122 | -91 | 0 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,237 | 4,472 | 0 | 89 | -500 | -365 | 3,765 | 0 | 0 |
| Creditors | -6,851 | 4,800 | 450 | 1,893 | 0 | -2,643 | 2,403 | 240 | 0 |
| Accruals and Deferred Income | 0 | 84 | -246 | -1,713 | -11 | 2,174 | -3,659 | 3,659 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | -89 | 89 | 0 | -3,808 | 3,808 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -12 | 12 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -89 | 101 | -12 | -3,808 | 3,808 | 0 |
bausan ltd Credit Report and Business Information
Bausan Ltd Competitor Analysis
Perform a competitor analysis for bausan ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV22 area or any other competitors across 12 key performance metrics.
bausan ltd Ownership
BAUSAN LTD group structure
Bausan Ltd has no subsidiary companies.
Ultimate parent company
BAUSAN LTD
08908696
bausan ltd directors
Bausan Ltd currently has 2 directors. The longest serving directors include Mr Andrew Taylour (Feb 2014) and Mr Wajid Ali (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Taylour | England | 64 years | Feb 2014 | - | Director |
| Mr Wajid Ali | United Kingdom | 56 years | Feb 2014 | - | Director |
P&L
February 2023turnover
37.1k
+66%
operating profit
-386
0%
gross margin
31.1%
+17.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-356
-12.87%
total assets
224
-0.97%
cash
0
0%
net assets
Total assets minus all liabilities
bausan ltd company details
company number
08908696
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
incorporation date
February 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
20 magnet lane, rugby, CV22 7NH
Bank
-
Legal Advisor
-
bausan 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 bausan ltd.
bausan ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
