bassi bros ltd
bassi bros ltd Company Information
Company Number
09459592
Next Accounts
Dec 2025
Industry
Other personal service activities n.e.c.
Shareholders
kamaljit bassi
sukhbir bassi
View AllGroup Structure
View All
Contact
Registered Address
34-36 high road, south woodford, london, E18 2QL
Website
-bassi bros ltd Estimated Valuation
Pomanda estimates the enterprise value of BASSI BROS LTD at £259.8k based on a Turnover of £503.6k and 0.52x industry multiple (adjusted for size and gross margin).
bassi bros ltd Estimated Valuation
Pomanda estimates the enterprise value of BASSI BROS LTD at £25.1k based on an EBITDA of £8.1k and a 3.08x industry multiple (adjusted for size and gross margin).
bassi bros ltd Estimated Valuation
Pomanda estimates the enterprise value of BASSI BROS LTD at £85.6k based on Net Assets of £43.4k and 1.97x industry multiple (adjusted for liquidity).
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Bassi Bros Ltd Overview
Bassi Bros Ltd is a live company located in london, E18 2QL with a Companies House number of 09459592. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2015, it's largest shareholder is kamaljit bassi with a 33.3% stake. Bassi Bros Ltd is a young, small sized company, Pomanda has estimated its turnover at £503.6k with rapid growth in recent years.
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Bassi Bros Ltd Health Check
Pomanda's financial health check has awarded Bassi Bros Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £503.6k, make it smaller than the average company (£872.4k)
- Bassi Bros Ltd
£872.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (8.3%)
- Bassi Bros Ltd
8.3% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (39.5%)
- Bassi Bros Ltd
39.5% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (5.8%)
- Bassi Bros Ltd
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
- Bassi Bros Ltd
15 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
- Bassi Bros Ltd
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £167.9k, this is more efficient (£77.3k)
- Bassi Bros Ltd
£77.3k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (28 days)
- Bassi Bros Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 196 days, this is slower than average (38 days)
- Bassi Bros Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bassi Bros Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bassi Bros Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.6%, this is a higher level of debt than the average (38.5%)
92.6% - Bassi Bros Ltd
38.5% - Industry AVG
BASSI BROS LTD financials
Bassi Bros Ltd's latest turnover from March 2024 is estimated at £503.6 thousand and the company has net assets of £43.4 thousand. According to their latest financial statements, we estimate that Bassi Bros Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 133,550 | 170,284 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | |||||||
| Pre-Tax Profit | 11,895 | -63 | |||||||
| Tax | -1,379 | 0 | |||||||
| Profit After Tax | 10,516 | -63 | |||||||
| Dividends Paid | 0 | 0 | |||||||
| Retained Profit | 10,516 | -63 | |||||||
| Employee Costs | 61,633 | 70,614 | |||||||
| Number Of Employees | 7 | 7 | 7 | 7 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 514,813 | 514,813 | 514,813 | 612,897 | 612,897 | 93,651 | 93,651 | 0 | 161,885 |
| 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 | 514,813 | 514,813 | 514,813 | 612,897 | 612,897 | 93,651 | 93,651 | 0 | 161,885 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 72,883 | 10,367 | 28,310 | 191,146 | 102,878 | 8,791 | 596 | 6 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 72,883 | 10,367 | 28,310 | 191,146 | 102,878 | 8,791 | 596 | 6 | 6 |
| total assets | 587,696 | 525,180 | 543,123 | 804,043 | 715,775 | 102,442 | 94,247 | 6 | 161,891 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 219,387 | 375,514 | 246,622 | 6,110 | 637,081 | 25,605 | 34,747 | 1,684 | 163,038 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 219,387 | 375,514 | 246,622 | 6,110 | 637,081 | 25,605 | 34,747 | 1,684 | 163,038 |
| 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 | 0 | 0 | 1,600 | 1,600 | 1,920 | 0 | 0 | 0 | 0 |
| other liabilities | 324,867 | 112,332 | 267,758 | 796,591 | 82,538 | 82,538 | 68,239 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 324,867 | 112,332 | 269,358 | 798,191 | 84,458 | 82,538 | 68,239 | 0 | 0 |
| total liabilities | 544,254 | 487,846 | 515,980 | 804,301 | 721,539 | 108,143 | 102,986 | 1,684 | 163,038 |
| net assets | 43,442 | 37,334 | 27,143 | -258 | -5,764 | -5,701 | -8,739 | -1,678 | -1,147 |
| total shareholders funds | 43,442 | 37,334 | 27,143 | -258 | -5,764 | -5,701 | -8,739 | -1,678 | -1,147 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -1,379 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 62,516 | -17,943 | -162,836 | 88,268 | 94,087 | 8,195 | 590 | 6 | 0 |
| Creditors | -156,127 | 128,892 | 240,512 | -630,971 | 611,476 | -9,142 | 33,063 | -161,354 | 163,038 |
| Accruals and Deferred Income | 0 | -1,600 | 0 | -320 | 1,920 | 0 | 0 | 0 | 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 | 212,535 | -155,426 | -528,833 | 714,053 | 0 | 14,299 | 68,239 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | |||||||
| cash flow from financing | 709,043 | 0 | |||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 6 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 6 |
bassi bros ltd Credit Report and Business Information
Bassi Bros Ltd Competitor Analysis
Perform a competitor analysis for bassi bros ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in E18 area or any other competitors across 12 key performance metrics.
bassi bros ltd Ownership
BASSI BROS LTD group structure
Bassi Bros Ltd has no subsidiary companies.
Ultimate parent company
BASSI BROS LTD
09459592
bassi bros ltd directors
Bassi Bros Ltd currently has 2 directors. The longest serving directors include Mr Sukhbir Bassi (Feb 2015) and Mr Kamaljit Bassi (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sukhbir Bassi | United Kingdom | 55 years | Feb 2015 | - | Director |
| Mr Kamaljit Bassi | United Kingdom | 52 years | Dec 2015 | - | Director |
P&L
March 2024turnover
503.6k
+42%
operating profit
8.1k
0%
gross margin
19.2%
-1.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
43.4k
+0.16%
total assets
587.7k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bassi bros ltd company details
company number
09459592
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
34-36 high road, south woodford, london, E18 2QL
Bank
-
Legal Advisor
-
bassi bros 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 found 2 charges/mortgages relating to bassi bros ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
bassi bros 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 BASSI BROS LTD. This can take several minutes, an email will notify you when this has completed.
bassi bros ltd Companies House Filings - See Documents
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