basra group ltd
basra group ltd Company Information
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
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
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
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
1 Strong
2 Regular
8 Weak
Size
annual sales of £93k, make it smaller than the average company (£758.2k)
- Basra Group Ltd
£758.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -74%, show it is growing at a slower rate (1.4%)
- Basra Group Ltd
1.4% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
- Basra Group Ltd
70.9% - Industry AVG
Profitability
an operating margin of 244.8% make it more profitable than the average company (48.8%)
- Basra Group Ltd
48.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Basra Group Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Basra Group Ltd
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £93k, this is less efficient (£172.7k)
- Basra Group Ltd
£172.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Basra Group Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (36 days)
- Basra Group Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 6955 days, this is more than average (260 days)
- Basra Group Ltd
260 days - Industry AVG
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
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
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 House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|
| 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
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,148,941 | 2,148,466 | 2,047,466 | 1,924,966 | 1,849,156 | 907,357 | 231,525 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,148,941 | 2,148,466 | 2,047,466 | 1,924,966 | 1,849,156 | 907,357 | 231,525 |
| Stock & work in progress | 516,161 | 450,411 | 439,915 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 558,727 | 448,890 | 418,615 | 268,316 | 296,826 | 245,183 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 593,956 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 285,860 | 30,140 | 76,414 | 165,520 | 26,605 | 29,067 | 26,856 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,395,977 | 1,039,278 | 965,219 | 584,135 | 294,921 | 325,893 | 272,039 |
| total assets | 3,544,918 | 3,187,744 | 3,012,685 | 2,509,101 | 2,144,077 | 1,233,250 | 503,564 |
| Bank overdraft | 41,503 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,341 | 2,001,588 | 1,871,740 | 1,338,491 | 1,106,727 | 486,463 | 107,703 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,173,266 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,216,110 | 2,001,588 | 1,871,740 | 1,338,491 | 1,106,727 | 486,463 | 107,703 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 725,041 | 767,223 | 808,287 | 857,837 | 691,437 | 750,874 | 410,862 |
| provisions | 46,879 | 36,041 | 36,041 | 39,471 | 28,813 | 0 | 0 |
| total long term liabilities | 771,920 | 803,264 | 844,328 | 897,308 | 720,250 | 750,874 | 410,862 |
| total liabilities | 2,988,030 | 2,804,852 | 2,716,068 | 2,235,799 | 1,826,977 | 1,237,337 | 518,565 |
| net assets | 556,888 | 382,892 | 296,617 | 273,302 | 317,100 | -4,087 | -15,001 |
| total shareholders funds | 556,888 | 382,892 | 296,617 | 273,302 | 317,100 | -4,087 | -15,001 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 65,750 | 10,496 | 439,915 | 0 | 0 | 0 | 0 |
| Debtors | 35,229 | 109,837 | 30,275 | 150,299 | -28,510 | 51,643 | 245,183 |
| Creditors | -2,000,247 | 129,848 | 533,249 | 231,764 | 620,264 | 378,760 | 107,703 |
| Accruals and Deferred Income | 2,173,266 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 10,838 | 0 | -3,430 | 10,658 | 28,813 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 475 | 101,000 | 122,500 | 75,810 | 941,799 | 675,832 | 231,525 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -42,182 | -41,064 | -49,550 | 166,400 | -59,437 | 340,012 | 410,862 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 255,720 | -46,274 | -89,106 | 138,915 | -2,462 | 2,211 | 26,856 |
| overdraft | 41,503 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 214,217 | -46,274 | -89,106 | 138,915 | -2,462 | 2,211 | 26,856 |
basra group ltd Credit Report and Business Information
Basra Group Ltd Competitor Analysis
Perform a competitor analysis for basra group ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
basra group ltd Ownership
BASRA GROUP LTD group structure
Basra Group Ltd has 3 subsidiary companies.
Ultimate parent company
BASRA GROUP LTD
09658173
3 subsidiaries
basra group ltd directors
Basra Group Ltd currently has 1 director, Mr Mandeep Basra serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mandeep Basra | England | 50 years | Apr 2017 | - | Director |
P&L
June 2022turnover
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 2022net 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
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.
basra group ltd Companies House Filings - See Documents
| date | description | view/download |
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