ba surbiton ltd

0.5

ba surbiton ltd Company Information

Share BA SURBITON LTD
Live 
EstablishedMicro

Company Number

09272461

Registered Address

25 level 33 canada square, london, E14 5LB

Industry

Dormant Company

 

Telephone

02037841724

Next Accounts Due

829 days late

Group Structure

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Directors

Arunas Peslekas3 Years

Shareholders

arunas peslekas 100%

ba surbiton ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BA SURBITON LTD at £0 based on a Turnover of £217.9k and 0x industry multiple (adjusted for size and gross margin).

ba surbiton ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BA SURBITON LTD at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

ba surbiton ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BA SURBITON LTD at £0 based on Net Assets of £1 and 0x industry multiple (adjusted for liquidity).

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Ba Surbiton Ltd Overview

Ba Surbiton Ltd is a live company located in london, E14 5LB with a Companies House number of 09272461. It operates in the dormant company sector, SIC Code 99999. Founded in October 2014, it's largest shareholder is arunas peslekas with a 100% stake. Ba Surbiton Ltd is a established, micro sized company, Pomanda has estimated its turnover at £217.9k with unknown growth in recent years.

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Ba Surbiton Ltd Health Check

Pomanda's financial health check has awarded Ba Surbiton Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £217.9k, make it smaller than the average company (£3.7m)

£217.9k - Ba Surbiton Ltd

£3.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ba Surbiton Ltd

- - Industry AVG

production

Production

with a gross margin of 15.5%, this company has a higher cost of product (30.9%)

15.5% - Ba Surbiton Ltd

30.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Ba Surbiton Ltd

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (47)

3 - Ba Surbiton Ltd

47 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)

£33.9k - Ba Surbiton Ltd

£33.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £72.6k, this is less efficient (£137.6k)

£72.6k - Ba Surbiton Ltd

£137.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ba Surbiton Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ba Surbiton Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ba Surbiton Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ba Surbiton Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Ba Surbiton Ltd

- - Industry AVG

BA SURBITON LTD financials

EXPORTms excel logo

Ba Surbiton Ltd's latest turnover from October 2020 is estimated at £217.9 thousand and the company has net assets of £1. According to their latest financial statements, Ba Surbiton Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Turnover217,917209,97300047,590
Other Income Or Grants000000
Cost Of Sales184,084175,19700039,558
Gross Profit33,83234,7770008,032
Admin Expenses33,83237,542-1,36706815,112
Operating Profit0-2,7651,3670-6812,920
Interest Payable000000
Interest Receivable000220
Pre-Tax Profit0-2,7651,3681-6792,920
Tax00-26000-584
Profit After Tax0-2,7651,1081-6792,336
Dividends Paid000000
Retained Profit0-2,7651,1081-6792,336
Employee Costs101,766102,01400030,740
Number Of Employees330001
EBITDA*0-2,7656,2804,3913,4947,050

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Tangible Assets006,9579,25812,57116,520
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets006,9579,25812,57116,520
Stock & work in progress000000
Trade Debtors000000
Group Debtors000000
Misc Debtors110000
Cash0083421,2900
misc current assets000000
total current assets1183421,2900
total assets117,0409,30013,86116,520
Bank overdraft000000
Bank loan000000
Trade Creditors 0000014,183
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities004,2737,64112,2030
total current liabilities004,2737,64112,20314,183
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities004,2737,64112,20314,183
net assets112,7671,6591,6582,337
total shareholders funds112,7671,6591,6582,337
Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Operating Activities
Operating Profit0-2,7651,3670-6812,920
Depreciation004,9134,3914,1754,130
Amortisation000000
Tax00-26000-584
Stock000000
Debtors010000
Creditors0000-14,18314,183
Accruals and Deferred Income0-4,273-3,368-4,56212,2030
Deferred Taxes & Provisions000000
Cash flow from operations0-7,0392,652-1711,51420,649
Investing Activities
capital expenditure06,957-2,612-1,078-226-20,650
Change in Investments000000
cash flow from investments06,957-2,612-1,078-226-20,650
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue0-10001
interest000220
cash flow from financing0-10221
cash and cash equivalents
cash0-8341-1,2481,2900
overdraft000000
change in cash0-8341-1,2481,2900

ba surbiton ltd 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 ba surbiton ltd. Get real-time insights into ba surbiton ltd's credit score, group structure and payment trends.

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Ba Surbiton Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ba surbiton ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.

ba surbiton ltd Ownership

BA SURBITON LTD group structure

Ba Surbiton Ltd has no subsidiary companies.

Ultimate parent company

BA SURBITON LTD

09272461

BA SURBITON LTD Shareholders

arunas peslekas 100%

ba surbiton ltd directors

Ba Surbiton Ltd currently has 1 director, Mr Arunas Peslekas serving since Jan 2021.

officercountryagestartendrole
Mr Arunas PeslekasEngland37 years Jan 2021- Director

P&L

October 2020

turnover

217.9k

+4%

operating profit

0

0%

gross margin

15.6%

-6.26%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2020

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

ba surbiton ltd company details

company number

09272461

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

October 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2020

previous names

beauty access limited (March 2023)

accountant

-

auditor

-

address

25 level 33 canada square, london, E14 5LB

Bank

-

Legal Advisor

-

ba surbiton 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 ba surbiton ltd.

charges

ba surbiton ltd Companies House Filings - See Documents

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