baskerville associates limited
baskerville associates limited Company Information
Company Number
09744856
Website
-Registered Address
sterling ford centurion court, 83 camp road, st albans, herts, AL1 5JN
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Stuart Dillon8 Years
Shareholders
stuart dillon 100%
baskerville associates limited Estimated Valuation
Pomanda estimates the enterprise value of BASKERVILLE ASSOCIATES LIMITED at £176.9k based on a Turnover of £321.7k and 0.55x industry multiple (adjusted for size and gross margin).
baskerville associates limited Estimated Valuation
Pomanda estimates the enterprise value of BASKERVILLE ASSOCIATES LIMITED at £0 based on an EBITDA of £-2.6k and a 3.95x industry multiple (adjusted for size and gross margin).
baskerville associates limited Estimated Valuation
Pomanda estimates the enterprise value of BASKERVILLE ASSOCIATES LIMITED at £288.3k based on Net Assets of £128.1k and 2.25x industry multiple (adjusted for liquidity).
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Baskerville Associates Limited Overview
Baskerville Associates Limited is a dissolved company that was located in st albans, AL1 5JN with a Companies House number of 09744856. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in August 2015, it's largest shareholder was stuart dillon with a 100% stake. The last turnover for Baskerville Associates Limited was estimated at £321.7k.
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Baskerville Associates Limited Health Check
Pomanda's financial health check has awarded Baskerville Associates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £321.7k, make it larger than the average company (£150.5k)
- Baskerville Associates Limited
£150.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Baskerville Associates Limited
- - Industry AVG
Production
with a gross margin of 28.8%, this company has a higher cost of product (55.4%)
- Baskerville Associates Limited
55.4% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (10.4%)
- Baskerville Associates Limited
10.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
- Baskerville Associates Limited
17 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Baskerville Associates Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £160.9k, this is more efficient (£122k)
- Baskerville Associates Limited
£122k - Industry AVG
Debtor Days
it gets paid by customers after 181 days, this is later than average (72 days)
- Baskerville Associates Limited
72 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (33 days)
- Baskerville Associates Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Baskerville Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Baskerville Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.1%, this is a lower level of debt than the average (57.7%)
20.1% - Baskerville Associates Limited
57.7% - Industry AVG
BASKERVILLE ASSOCIATES LIMITED financials
Baskerville Associates Limited's latest turnover from August 2018 is estimated at £321.7 thousand and the company has net assets of £128.1 thousand. According to their latest financial statements, we estimate that Baskerville Associates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2018 | Aug 2017 | Aug 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
| Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|
| Tangible Assets | 191 | 382 | 572 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 191 | 382 | 572 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 160,087 | 184,498 | 150,639 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 160,087 | 184,498 | 150,639 |
| total assets | 160,278 | 184,880 | 151,211 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 31,345 | 52,726 | 49,783 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 31,345 | 52,726 | 49,783 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 800 | 1,450 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 800 | 1,450 | 0 |
| total liabilities | 32,145 | 54,176 | 49,783 |
| net assets | 128,133 | 130,704 | 101,428 |
| total shareholders funds | 128,133 | 130,704 | 101,428 |
| Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -24,411 | 33,859 | 150,639 |
| Creditors | -21,381 | 2,943 | 49,783 |
| Accruals and Deferred Income | -650 | 1,450 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
baskerville associates limited Credit Report and Business Information
Baskerville Associates Limited Competitor Analysis
Perform a competitor analysis for baskerville associates limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in AL1 area or any other competitors across 12 key performance metrics.
baskerville associates limited Ownership
BASKERVILLE ASSOCIATES LIMITED group structure
Baskerville Associates Limited has no subsidiary companies.
Ultimate parent company
BASKERVILLE ASSOCIATES LIMITED
09744856
baskerville associates limited directors
Baskerville Associates Limited currently has 1 director, Mr Stuart Dillon serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Dillon | United Kingdom | 46 years | Jan 2016 | - | Director |
P&L
August 2018turnover
321.7k
-17%
operating profit
-2.6k
0%
gross margin
28.8%
-4.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2018net assets
128.1k
-0.02%
total assets
160.3k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
baskerville associates limited company details
company number
09744856
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
August 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2018
previous names
axis professionals ltd (January 2016)
accountant
-
auditor
-
address
sterling ford centurion court, 83 camp road, st albans, herts, AL1 5JN
Bank
-
Legal Advisor
-
baskerville associates limited 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 baskerville associates limited.
baskerville associates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
