basra group ltd

1.5

basra group ltd Company Information

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Company Number

09658173

Website

-

Registered Address

10 station road, letchworth garden city, herts, SG6 3AU

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

78 days late

Group Structure

View All

Directors

Mandeep Basra7 Years

Shareholders

mandeep singh basra 100%

basra group ltd Estimated Valuation

£249.3k

Pomanda estimates the enterprise value of BASRA GROUP LTD at £249.3k based on a Turnover of £93k and 2.68x industry multiple (adjusted for size and gross margin).

basra group ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of BASRA GROUP LTD at £1.4m based on an EBITDA of £227.7k and a 6.14x industry multiple (adjusted for size and gross margin).

basra group ltd Estimated Valuation

£837k

Pomanda estimates the enterprise value of BASRA GROUP LTD at £837k based on Net Assets of £556.9k and 1.5x industry multiple (adjusted for liquidity).

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Basra Group Ltd Overview

Basra Group Ltd is a live company located in herts, SG6 3AU with a Companies House number of 09658173. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2015, it's largest shareholder is mandeep singh basra with a 100% stake. Basra Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £93k with declining growth in recent years.

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Basra Group Ltd Health Check

Pomanda's financial health check has awarded Basra Group Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £93k, make it smaller than the average company (£758.2k)

£93k - Basra Group Ltd

£758.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -74%, show it is growing at a slower rate (1.4%)

-74% - Basra Group Ltd

1.4% - Industry AVG

production

Production

with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)

70.9% - Basra Group Ltd

70.9% - Industry AVG

profitability

Profitability

an operating margin of 244.8% make it more profitable than the average company (48.8%)

244.8% - Basra Group Ltd

48.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Basra Group Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)

£33.6k - Basra Group Ltd

£33.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £93k, this is less efficient (£172.7k)

£93k - Basra Group Ltd

£172.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Basra Group Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is quicker than average (36 days)

18 days - Basra Group Ltd

36 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 6955 days, this is more than average (260 days)

6955 days - Basra Group Ltd

260 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (10 weeks)

6 weeks - Basra Group Ltd

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 84.3%, this is a higher level of debt than the average (64%)

84.3% - Basra Group Ltd

64% - Industry AVG

BASRA GROUP LTD financials

EXPORTms excel logo

Basra Group Ltd's latest turnover from June 2022 is estimated at £93 thousand and the company has net assets of £556.9 thousand. According to their latest financial statements, we estimate that Basra Group Ltd has 1 employee and maintains cash reserves of £285.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Turnover93,0124,606,0984,514,4685,141,7893,493,2863,274,1232,369,303
Other Income Or Grants0000000
Cost Of Sales27,0861,315,1071,288,7351,505,068996,725927,912679,091
Gross Profit65,9263,290,9903,225,7333,636,7222,496,5612,346,2111,690,212
Admin Expenses-161,7943,184,5313,201,3053,670,5822,334,3242,332,8071,705,380
Operating Profit227,720106,45924,428-33,860162,23713,404-15,168
Interest Payable1,504000000
Interest Receivable1,975531217201397067
Pre-Tax Profit228,190106,51224,549-33,140162,37713,474-15,101
Tax-43,356-20,237-4,6640-30,852-2,5600
Profit After Tax184,83486,27519,885-33,140131,52510,914-15,101
Dividends Paid0000000
Retained Profit184,83486,27519,885-33,140131,52510,914-15,101
Employee Costs33,599920,309864,379984,113721,294643,612450,326
Number Of Employees1292629222114
EBITDA*227,720106,45924,428-33,860162,23713,404-15,168

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Tangible Assets0000000
Intangible Assets0000000
Investments & Other2,148,9412,148,4662,047,4661,924,9661,849,156907,357231,525
Debtors (Due After 1 year)0000000
Total Fixed Assets2,148,9412,148,4662,047,4661,924,9661,849,156907,357231,525
Stock & work in progress516,161450,411439,9150000
Trade Debtors0558,727448,890418,615268,316296,826245,183
Group Debtors0000000
Misc Debtors593,956000000
Cash285,86030,14076,414165,52026,60529,06726,856
misc current assets0000000
total current assets1,395,9771,039,278965,219584,135294,921325,893272,039
total assets3,544,9183,187,7443,012,6852,509,1012,144,0771,233,250503,564
Bank overdraft41,503000000
Bank loan0000000
Trade Creditors 1,3412,001,5881,871,7401,338,4911,106,727486,463107,703
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities2,173,266000000
total current liabilities2,216,1102,001,5881,871,7401,338,4911,106,727486,463107,703
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities725,041767,223808,287857,837691,437750,874410,862
provisions46,87936,04136,04139,47128,81300
total long term liabilities771,920803,264844,328897,308720,250750,874410,862
total liabilities2,988,0302,804,8522,716,0682,235,7991,826,9771,237,337518,565
net assets556,888382,892296,617273,302317,100-4,087-15,001
total shareholders funds556,888382,892296,617273,302317,100-4,087-15,001
Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Operating Activities
Operating Profit227,720106,45924,428-33,860162,23713,404-15,168
Depreciation0000000
Amortisation0000000
Tax-43,356-20,237-4,6640-30,852-2,5600
Stock65,75010,496439,9150000
Debtors35,229109,83730,275150,299-28,51051,643245,183
Creditors-2,000,247129,848533,249231,764620,264378,760107,703
Accruals and Deferred Income2,173,266000000
Deferred Taxes & Provisions10,8380-3,43010,65828,81300
Cash flow from operations267,24295,73779,39358,263808,972337,961-152,648
Investing Activities
capital expenditure0000000
Change in Investments475101,000122,50075,810941,799675,832231,525
cash flow from investments-475-101,000-122,500-75,810-941,799-675,832-231,525
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-42,182-41,064-49,550166,400-59,437340,012410,862
share issue-10,83803,430-10,658189,6620100
interest471531217201397067
cash flow from financing-52,549-41,011-45,999156,462130,364340,082411,029
cash and cash equivalents
cash255,720-46,274-89,106138,915-2,4622,21126,856
overdraft41,503000000
change in cash214,217-46,274-89,106138,915-2,4622,21126,856

basra group ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Basra Group Ltd Competitor Analysis

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basra group ltd Ownership

BASRA GROUP LTD group structure

Basra Group Ltd has 3 subsidiary companies.

BASRA GROUP LTD Shareholders

mandeep singh basra 100%

basra group ltd directors

Basra Group Ltd currently has 1 director, Mr Mandeep Basra serving since Apr 2017.

officercountryagestartendrole
Mr Mandeep BasraEngland50 years Apr 2017- Director

P&L

June 2022

turnover

93k

-98%

operating profit

227.7k

0%

gross margin

70.9%

-0.8%

turnover

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

Balance Sheet

June 2022

net assets

556.9k

+0.45%

total assets

3.5m

+0.11%

cash

285.9k

+8.48%

net assets

Total assets minus all liabilities

basra group ltd company details

company number

09658173

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

June 2015

age

9

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

10 station road, letchworth garden city, herts, SG6 3AU

last accounts submitted

June 2022

basra group 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 7 charges/mortgages relating to basra group ltd. Currently there are 5 open charges and 2 have been satisfied in the past.

charges

basra group ltd Companies House Filings - See Documents

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