bastien jack (horley) ltd
bastien jack (horley) ltd Company Information
Company Number
09377187
Next Accounts
1969 days late
Directors
Shareholders
bastien jack ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
c/o bridgewood financial solutio, cumberland house, nottingham, NG1 6EE
Website
http://bastienjack.combastien jack (horley) ltd Estimated Valuation
Pomanda estimates the enterprise value of BASTIEN JACK (HORLEY) LTD at £291 based on a Turnover of £836 and 0.35x industry multiple (adjusted for size and gross margin).
bastien jack (horley) ltd Estimated Valuation
Pomanda estimates the enterprise value of BASTIEN JACK (HORLEY) LTD at £99.5k based on an EBITDA of £37.1k and a 2.68x industry multiple (adjusted for size and gross margin).
bastien jack (horley) ltd Estimated Valuation
Pomanda estimates the enterprise value of BASTIEN JACK (HORLEY) LTD at £0 based on Net Assets of £-1.4m and 1.49x industry multiple (adjusted for liquidity).
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Bastien Jack (horley) Ltd Overview
Bastien Jack (horley) Ltd is a live company located in nottingham, NG1 6EE with a Companies House number of 09377187. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2015, it's largest shareholder is bastien jack ltd with a 100% stake. Bastien Jack (horley) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £836.9 with unknown growth in recent years.
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Bastien Jack (horley) Ltd Health Check
Pomanda's financial health check has awarded Bastien Jack (Horley) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £836.9, make it smaller than the average company (£1.5m)
- Bastien Jack (horley) Ltd
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bastien Jack (horley) Ltd
- - Industry AVG
Production
with a gross margin of 11%, this company has a higher cost of product (30.5%)
- Bastien Jack (horley) Ltd
30.5% - Industry AVG
Profitability
an operating margin of 4436.4% make it more profitable than the average company (12.6%)
- Bastien Jack (horley) Ltd
12.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Bastien Jack (horley) Ltd
7 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Bastien Jack (horley) Ltd
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £836.9, this is less efficient (£268.6k)
- Bastien Jack (horley) Ltd
£268.6k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (28 days)
- Bastien Jack (horley) Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (34 days)
- Bastien Jack (horley) Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bastien Jack (horley) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bastien Jack (horley) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 816460.2%, this is a higher level of debt than the average (73.7%)
816460.2% - Bastien Jack (horley) Ltd
73.7% - Industry AVG
BASTIEN JACK (HORLEY) LTD financials
Bastien Jack (Horley) Ltd's latest turnover from December 2017 is estimated at £837 and the company has net assets of -£1.4 million. According to their latest financial statements, we estimate that Bastien Jack (Horley) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 3,202,469 | 2,594,359 |
| Trade Debtors | 166 | 10,125 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 766,354 | 947,880 |
| Cash | 0 | 118,886 | 59,787 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 166 | 4,097,834 | 3,602,026 |
| total assets | 166 | 4,097,834 | 3,602,026 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 237 | 31,912 | 120 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 766,686 | 40,672 |
| total current liabilities | 237 | 798,598 | 40,792 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 1,196,794 | 4,684,706 | 4,330,337 |
| provisions | 158,293 | 0 | 0 |
| total long term liabilities | 1,355,087 | 4,684,706 | 4,330,337 |
| total liabilities | 1,355,324 | 5,483,304 | 4,371,129 |
| net assets | -1,355,158 | -1,385,470 | -769,103 |
| total shareholders funds | -1,355,158 | -1,385,470 | -769,103 |
| Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | -3,202,469 | 608,110 | 2,594,359 |
| Debtors | -776,313 | -171,401 | 947,880 |
| Creditors | -31,675 | 31,792 | 120 |
| Accruals and Deferred Income | -766,686 | 726,014 | 40,672 |
| Deferred Taxes & Provisions | 158,293 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -3,487,912 | 354,369 | 4,330,337 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -118,886 | 59,099 | 59,787 |
| overdraft | 0 | 0 | 0 |
| change in cash | -118,886 | 59,099 | 59,787 |
bastien jack (horley) ltd Credit Report and Business Information
Bastien Jack (horley) Ltd Competitor Analysis
Perform a competitor analysis for bastien jack (horley) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NG1 area or any other competitors across 12 key performance metrics.
bastien jack (horley) ltd Ownership
BASTIEN JACK (HORLEY) LTD group structure
Bastien Jack (Horley) Ltd has no subsidiary companies.
bastien jack (horley) ltd directors
Bastien Jack (Horley) Ltd currently has 1 director, Mr Michael Rawlinson serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Rawlinson | United Kingdom | 56 years | Jan 2015 | - | Director |
P&L
December 2017turnover
836.9
-100%
operating profit
37.1k
0%
gross margin
11%
-5.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
-1.4m
-0.02%
total assets
166
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
bastien jack (horley) ltd company details
company number
09377187
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2017
previous names
N/A
accountant
-
auditor
-
address
c/o bridgewood financial solutio, cumberland house, nottingham, NG1 6EE
Bank
-
Legal Advisor
-
bastien jack (horley) 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 bastien jack (horley) ltd.
bastien jack (horley) ltd 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 BASTIEN JACK (HORLEY) LTD. This can take several minutes, an email will notify you when this has completed.
bastien jack (horley) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
