ba social work limited
ba social work limited Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
5 albert road, southsea, hampshire, PO5 2SE
Website
-ba social work limited Estimated Valuation
Pomanda estimates the enterprise value of BA SOCIAL WORK LIMITED at £20.8k based on a Turnover of £39.6k and 0.52x industry multiple (adjusted for size and gross margin).
ba social work limited Estimated Valuation
Pomanda estimates the enterprise value of BA SOCIAL WORK LIMITED at £0 based on an EBITDA of £-1k and a 5.46x industry multiple (adjusted for size and gross margin).
ba social work limited Estimated Valuation
Pomanda estimates the enterprise value of BA SOCIAL WORK LIMITED at £0 based on Net Assets of £-2.7k and 2.4x industry multiple (adjusted for liquidity).
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Ba Social Work Limited Overview
Ba Social Work Limited is a live company located in hampshire, PO5 2SE with a Companies House number of 10004929. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in February 2016, it's largest shareholder is anna bordacs with a 100% stake. Ba Social Work Limited is a young, micro sized company, Pomanda has estimated its turnover at £39.6k with unknown growth in recent years.
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Ba Social Work Limited Health Check
Pomanda's financial health check has awarded Ba Social Work Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
3 Weak
Size
annual sales of £39.6k, make it smaller than the average company (£409.3k)
- Ba Social Work Limited
£409.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ba Social Work Limited
- - Industry AVG
Production
with a gross margin of 86.1%, this company has a comparable cost of product (86.1%)
- Ba Social Work Limited
86.1% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (5.6%)
- Ba Social Work Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Ba Social Work Limited
11 - Industry AVG
Pay Structure
on an average salary of £22.5k, the company has an equivalent pay structure (£22.5k)
- Ba Social Work Limited
£22.5k - Industry AVG
Efficiency
resulting in sales per employee of £39.6k, this is equally as efficient (£39.6k)
- Ba Social Work Limited
£39.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ba Social Work Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ba Social Work Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ba Social Work Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ba Social Work Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ba Social Work Limited
- - Industry AVG
BA SOCIAL WORK LIMITED financials
Ba Social Work Limited's latest turnover from February 2022 is estimated at £39.6 thousand and the company has net assets of -£2.7 thousand. According to their latest financial statements, Ba Social Work Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 3,367 | 14,597 | ||||
| Group Debtors | ||||||
| Misc Debtors | 161 | 161 | ||||
| Cash | 316 | 6,528 | 980 | |||
| misc current assets | ||||||
| total current assets | 316 | 6,689 | 1,141 | 3,367 | 14,597 | |
| total assets | 316 | 6,689 | 1,141 | 3,367 | 14,597 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 2,911 | 12,706 | ||||
| Group/Directors Accounts | 2,713 | 1,814 | ||||
| other short term finances | 4,937 | 1,370 | ||||
| hp & lease commitments | ||||||
| other current liabilities | 212 | 2,650 | ||||
| total current liabilities | 2,713 | 2,026 | 7,587 | 1,370 | 2,911 | 12,706 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 2,713 | 2,026 | 7,587 | 1,370 | 2,911 | 12,706 |
| net assets | -2,713 | -1,710 | -898 | -229 | 456 | 1,891 |
| total shareholders funds | -2,713 | -1,710 | -898 | -229 | 456 | 1,891 |
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -161 | -3,206 | -11,230 | 14,597 | ||
| Creditors | -2,911 | -9,795 | 12,706 | |||
| Accruals and Deferred Income | -212 | -2,438 | 2,650 | |||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 899 | 1,814 | ||||
| Other Short Term Loans | -4,937 | 3,567 | 1,370 | |||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -316 | -6,212 | 5,548 | 980 | ||
| overdraft | ||||||
| change in cash | -316 | -6,212 | 5,548 | 980 |
ba social work limited Credit Report and Business Information
Ba Social Work Limited Competitor Analysis
Perform a competitor analysis for ba social work limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in PO5 area or any other competitors across 12 key performance metrics.
ba social work limited Ownership
BA SOCIAL WORK LIMITED group structure
Ba Social Work Limited has no subsidiary companies.
Ultimate parent company
BA SOCIAL WORK LIMITED
10004929
ba social work limited directors
Ba Social Work Limited currently has 1 director, Ms Anna Bordacs serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Anna Bordacs | United Kingdom | 40 years | Feb 2016 | - | Director |
P&L
February 2022turnover
39.6k
+9%
operating profit
-1k
0%
gross margin
86.2%
+7.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2022net assets
-2.7k
+0.59%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
ba social work limited company details
company number
10004929
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2022
previous names
N/A
accountant
SQUARE ACCOUNTING
auditor
-
address
5 albert road, southsea, hampshire, PO5 2SE
Bank
-
Legal Advisor
-
ba social work 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 ba social work limited.
ba social work limited 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 BA SOCIAL WORK LIMITED. This can take several minutes, an email will notify you when this has completed.
ba social work limited Companies House Filings - See Documents
| date | description | view/download |
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