ba&sh london limited
ba&sh london limited Company Information
Group Structure
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Industry
Retail sale of watches and jewellery in specialised stores
+3Registered Address
c/o browne jacobson llp, 6 bevis marks, london, EC3A 7BA
Website
http://bartlettgroup.comba&sh london limited Estimated Valuation
Pomanda estimates the enterprise value of BA&SH LONDON LIMITED at £6.9m based on a Turnover of £10.7m and 0.64x industry multiple (adjusted for size and gross margin).
ba&sh london limited Estimated Valuation
Pomanda estimates the enterprise value of BA&SH LONDON LIMITED at £6.7m based on an EBITDA of £1.2m and a 5.74x industry multiple (adjusted for size and gross margin).
ba&sh london limited Estimated Valuation
Pomanda estimates the enterprise value of BA&SH LONDON LIMITED at £0 based on Net Assets of £-832.7k and 2.61x industry multiple (adjusted for liquidity).
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Ba&sh London Limited Overview
Ba&sh London Limited is a live company located in london, EC3A 7BA with a Companies House number of 09223575. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in September 2014, it's largest shareholder is ba&sh sas with a 100% stake. Ba&sh London Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.7m with rapid growth in recent years.
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Ba&sh London Limited Health Check
Pomanda's financial health check has awarded Ba&Sh London Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £10.7m, make it smaller than the average company (£13.6m)
£10.7m - Ba&sh London Limited
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (6.7%)
35% - Ba&sh London Limited
6.7% - Industry AVG
Production
with a gross margin of 69.8%, this company has a lower cost of product (47.3%)
69.8% - Ba&sh London Limited
47.3% - Industry AVG
Profitability
an operating margin of 8.7% make it more profitable than the average company (4.4%)
8.7% - Ba&sh London Limited
4.4% - Industry AVG
Employees
with 80 employees, this is above the industry average (57)
80 - Ba&sh London Limited
57 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has a lower pay structure (£34.4k)
£24.2k - Ba&sh London Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £134.2k, this is less efficient (£230.2k)
£134.2k - Ba&sh London Limited
£230.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ba&sh London Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (35 days)
78 days - Ba&sh London Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 196 days, this is in line with average (183 days)
196 days - Ba&sh London Limited
183 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (13 weeks)
6 weeks - Ba&sh London Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.7%, this is a higher level of debt than the average (64.1%)
120.7% - Ba&sh London Limited
64.1% - Industry AVG
BA&SH LONDON LIMITED financials
Ba&Sh London Limited's latest turnover from December 2023 is £10.7 million and the company has net assets of -£832.7 thousand. According to their latest financial statements, Ba&Sh London Limited has 80 employees and maintains cash reserves of £568 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,737,408 | 7,893,480 | 4,343,924 | 9,603,477 | 6,884,728 | 3,898,102 | 1,534,176 | 520,900 | |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 3,242,893 | 2,131,487 | 1,781,260 | 3,694,322 | 2,703,500 | 1,830,697 | 648,666 | 199,402 | |
| Gross Profit | 7,494,515 | 5,761,993 | 2,562,664 | 5,909,155 | 4,181,228 | 2,067,405 | 885,510 | 321,498 | |
| Admin Expenses | 6,562,254 | 4,882,576 | 4,006,890 | 5,764,451 | 4,262,366 | 2,530,577 | 1,554,503 | 546,116 | |
| Operating Profit | 932,261 | 879,417 | -1,444,226 | 144,704 | -81,138 | -463,172 | -668,993 | -224,618 | |
| Interest Payable | 115,923 | 6,700 | |||||||
| Interest Receivable | 14 | ||||||||
| Pre-Tax Profit | 816,338 | 872,717 | -1,444,226 | 144,718 | -81,138 | -463,172 | -668,993 | -224,618 | |
| Tax | -81,184 | ||||||||
| Profit After Tax | 735,154 | 872,717 | -1,444,226 | 144,718 | -81,138 | -463,172 | -668,993 | -224,618 | |
| Dividends Paid | |||||||||
| Retained Profit | 735,154 | 872,717 | -1,444,226 | 144,718 | -81,138 | -463,172 | -668,993 | -224,618 | |
| Employee Costs | 1,933,230 | 1,628,315 | 1,669,822 | 1,883,603 | 1,355,846 | 768,158 | 421,147 | 124,861 | |
| Number Of Employees | 80 | 78 | 67 | 73 | 82 | 60 | 33 | 17 | 7 |
| EBITDA* | 1,160,297 | 1,340,046 | -1,038,319 | 417,975 | 144,835 | -298,390 | -540,362 | -112,398 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 157,191 | 337,591 | 444,604 | 922,738 | 1,143,691 | 562,820 | 308,274 | 276,890 | 129,746 |
| Intangible Assets | 75,169 | 87,204 | 102,964 | 118,627 | 111,402 | 31,990 | 113,419 | 202,416 | 249,995 |
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 232,360 | 424,795 | 547,568 | 1,041,365 | 1,255,093 | 594,810 | 421,693 | 479,306 | 379,741 |
| Stock & work in progress | 1,748,811 | 1,559,241 | 1,419,778 | 1,037,630 | 1,440,408 | 1,010,056 | 901,930 | 396,348 | 134,969 |
| Trade Debtors | 115,698 | 96,442 | 156,945 | 323,913 | 488,612 | 316,757 | 146,816 | 27,274 | |
| Group Debtors | |||||||||
| Misc Debtors | 1,482,519 | 991,482 | 1,431,122 | 523,203 | 1,378,406 | 528,034 | 372,858 | 251,036 | 152,910 |
| Cash | 568,002 | 234,594 | 384,463 | 177,624 | 517,856 | 396,027 | 250,687 | 72,480 | 87,241 |
| misc current assets | |||||||||
| total current assets | 3,799,332 | 2,901,015 | 3,331,805 | 1,895,402 | 3,660,583 | 2,422,729 | 1,842,232 | 866,680 | 402,394 |
| total assets | 4,031,692 | 3,325,810 | 3,879,373 | 2,936,767 | 4,915,676 | 3,017,539 | 2,263,925 | 1,345,986 | 782,135 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 700,188 | 100,561 | 602,171 | 604,905 | 235,613 | 262,965 | 119,830 | 103,788 | 52,249 |
| Group/Directors Accounts | 2,769,489 | 3,783,953 | 4,661,842 | 4,384,227 | 5,040,736 | 3,555,715 | 3,041,006 | 1,839,687 | 868,545 |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 1,394,753 | 952,023 | 763,988 | 968,980 | 922,530 | 626,780 | 449,872 | 286,122 | 75,959 |
| total current liabilities | 4,864,430 | 4,836,537 | 6,028,001 | 5,958,112 | 6,198,879 | 4,445,460 | 3,610,708 | 2,229,597 | 996,753 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 57,165 | ||||||||
| total long term liabilities | 57,165 | ||||||||
| total liabilities | 4,864,430 | 4,893,702 | 6,028,001 | 5,958,112 | 6,198,879 | 4,445,460 | 3,610,708 | 2,229,597 | 996,753 |
| net assets | -832,738 | -1,567,892 | -2,148,628 | -3,021,345 | -1,283,203 | -1,427,921 | -1,346,783 | -883,611 | -214,618 |
| total shareholders funds | -832,738 | -1,567,892 | -2,148,628 | -3,021,345 | -1,283,203 | -1,427,921 | -1,346,783 | -883,611 | -214,618 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 932,261 | 879,417 | -1,444,226 | 144,704 | -81,138 | -463,172 | -668,993 | -224,618 | |
| Depreciation | 211,868 | 274,728 | 444,966 | 376,198 | 261,585 | 144,544 | 75,785 | 42,416 | 19,365 |
| Amortisation | 16,168 | 15,760 | 15,663 | 29,709 | 11,686 | 81,429 | 88,997 | 86,215 | 92,855 |
| Tax | -81,184 | ||||||||
| Stock | 189,570 | 139,463 | 382,148 | -402,778 | 430,352 | 108,126 | 505,582 | 261,379 | 134,969 |
| Debtors | 375,339 | -420,384 | 847,416 | -1,022,171 | 685,673 | 327,031 | 291,763 | 217,668 | 180,184 |
| Creditors | 599,627 | -501,610 | -2,734 | 369,292 | -27,352 | 143,135 | 16,042 | 51,539 | 52,249 |
| Accruals and Deferred Income | 442,730 | 188,035 | -204,992 | 46,450 | 295,750 | 176,908 | 163,750 | 210,163 | 75,959 |
| Deferred Taxes & Provisions | -57,165 | 57,165 | |||||||
| Cash flow from operations | 1,499,396 | -97,244 | 802,372 | -429,652 | 29,721 | -915,943 | -757,707 | -299,343 | |
| Investing Activities | |||||||||
| capital expenditure | -107,169 | -192,044 | |||||||
| Change in Investments | |||||||||
| cash flow from investments | -107,169 | -192,044 | |||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -1,014,464 | -877,889 | 277,615 | -656,509 | 1,485,021 | 514,709 | 1,201,319 | 971,142 | 868,545 |
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -115,923 | -6,700 | 14 | ||||||
| cash flow from financing | -1,130,387 | 270,915 | -950,425 | 1,485,035 | 514,709 | 1,201,319 | 971,142 | 878,545 | |
| cash and cash equivalents | |||||||||
| cash | 333,408 | -149,869 | 206,839 | -340,232 | 121,829 | 145,340 | 178,207 | -14,761 | 87,241 |
| overdraft | |||||||||
| change in cash | 333,408 | -149,869 | 206,839 | -340,232 | 121,829 | 145,340 | 178,207 | -14,761 | 87,241 |
ba&sh london limited Credit Report and Business Information
Ba&sh London Limited Competitor Analysis
Perform a competitor analysis for ba&sh london limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in EC3A area or any other competitors across 12 key performance metrics.
ba&sh london limited Ownership
BA&SH LONDON LIMITED group structure
Ba&Sh London Limited has no subsidiary companies.
Ultimate parent company
FCPI L CAPITAL 3
#0093989
BA&SH SAS.
#0093988
2 parents
BA&SH LONDON LIMITED
09223575
ba&sh london limited directors
Ba&Sh London Limited currently has 1 director, Ms Barbara Boccara serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Barbara Boccara | United Kingdom | 55 years | Sep 2014 | - | Director |
P&L
December 2023turnover
10.7m
0%
operating profit
932.3k
0%
gross margin
69.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-832.7k
-0.47%
total assets
4m
+0.21%
cash
568k
+1.42%
net assets
Total assets minus all liabilities
ba&sh london limited company details
company number
09223575
Type
Private limited with Share Capital
industry
47770 - Retail sale of watches and jewellery in specialised stores
47721 - Retail sale of footwear in specialised stores
47710 - Retail sale of clothing in specialised stores
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
HILLIER HOPKINS LLP
address
c/o browne jacobson llp, 6 bevis marks, london, EC3A 7BA
Bank
-
Legal Advisor
-
ba&sh london 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&sh london limited.
ba&sh london 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 BA&SH LONDON LIMITED. This can take several minutes, an email will notify you when this has completed.
ba&sh london limited Companies House Filings - See Documents
| date | description | view/download |
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