bacta self-exclusion services limited
bacta self-exclusion services limited Company Information
Company Number
10012887
Next Accounts
Mar 2025
Shareholders
timothy batstone & jason frost & stephen hawkins
Group Structure
View All
Industry
Gambling and betting activities
Registered Address
29-30 ely place, london, EC1N 6TD
Website
www.bacta.org.ukbacta self-exclusion services limited Estimated Valuation
Pomanda estimates the enterprise value of BACTA SELF-EXCLUSION SERVICES LIMITED at £136k based on a Turnover of £127.8k and 1.06x industry multiple (adjusted for size and gross margin).
bacta self-exclusion services limited Estimated Valuation
Pomanda estimates the enterprise value of BACTA SELF-EXCLUSION SERVICES LIMITED at £332.4k based on an EBITDA of £87.9k and a 3.78x industry multiple (adjusted for size and gross margin).
bacta self-exclusion services limited Estimated Valuation
Pomanda estimates the enterprise value of BACTA SELF-EXCLUSION SERVICES LIMITED at £113.4k based on Net Assets of £32.2k and 3.52x industry multiple (adjusted for liquidity).
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Bacta Self-exclusion Services Limited Overview
Bacta Self-exclusion Services Limited is a live company located in london, EC1N 6TD with a Companies House number of 10012887. It operates in the gambling and betting activities sector, SIC Code 92000. Founded in February 2016, it's largest shareholder is timothy batstone & jason frost & stephen hawkins with a 100% stake. Bacta Self-exclusion Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £127.8k with rapid growth in recent years.
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Bacta Self-exclusion Services Limited Health Check
Pomanda's financial health check has awarded Bacta Self-Exclusion Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £127.8k, make it smaller than the average company (£9.3m)
£127.8k - Bacta Self-exclusion Services Limited
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (-1.5%)
39% - Bacta Self-exclusion Services Limited
-1.5% - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
70.3% - Bacta Self-exclusion Services Limited
70.3% - Industry AVG
Profitability
an operating margin of 63.1% make it more profitable than the average company (13.6%)
63.1% - Bacta Self-exclusion Services Limited
13.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (98)
- Bacta Self-exclusion Services Limited
98 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
- Bacta Self-exclusion Services Limited
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £63.9k, this is less efficient (£113.9k)
- Bacta Self-exclusion Services Limited
£113.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (2 days)
0 days - Bacta Self-exclusion Services Limited
2 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (26 days)
15 days - Bacta Self-exclusion Services Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bacta Self-exclusion Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (35 weeks)
67 weeks - Bacta Self-exclusion Services Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.1%, this is a lower level of debt than the average (57.4%)
29.1% - Bacta Self-exclusion Services Limited
57.4% - Industry AVG
BACTA SELF-EXCLUSION SERVICES LIMITED financials
Bacta Self-Exclusion Services Limited's latest turnover from June 2023 is £127.8 thousand and the company has net assets of £32.2 thousand. According to their latest financial statements, we estimate that Bacta Self-Exclusion Services Limited has 2 employees and maintains cash reserves of £17.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 127,781 | 49,344 | 38,620 | 47,325 | 49,707 | 49,805 | 21,310 | |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 1,199 | 7,600 | 6,600 | 96,136 | ||||
| Gross Profit | 48,508 | 42,205 | 14,710 | -96,136 | ||||
| Admin Expenses | 23,507 | |||||||
| Operating Profit | 18,698 | |||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 76,653 | 13,997 | -3,848 | -4,998 | 32,271 | 18,698 | 1,082 | -107,074 |
| Tax | -15,711 | -979 | -5,023 | 27,166 | ||||
| Profit After Tax | 60,942 | 13,018 | -3,848 | -4,998 | 27,248 | 18,698 | 28,248 | -107,074 |
| Dividends Paid | ||||||||
| Retained Profit | 60,942 | 13,018 | -3,848 | -4,998 | 27,248 | 18,698 | 28,248 | -107,074 |
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | 18,698 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | 25,363 | 5,387 | ||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 25,363 | 5,387 | ||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 72 | |||||||
| Group Debtors | 76,396 | 34,496 | ||||||
| Misc Debtors | 2,802 | 1,768 | 3,207 | 2,386 | 783 | 99 | 28,010 | 13,644 |
| Cash | 17,246 | 8,889 | 728 | 11,631 | 30,036 | 29,051 | 9,720 | |
| misc current assets | ||||||||
| total current assets | 20,120 | 10,657 | 3,935 | 14,017 | 30,819 | 105,546 | 72,226 | 13,644 |
| total assets | 45,483 | 16,044 | 3,935 | 14,017 | 30,819 | 105,546 | 72,226 | 13,644 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 1,628 | 1,070 | 9,265 | 24,814 | 4,700 | |||
| Group/Directors Accounts | 6,605 | 41,307 | 34,222 | 24,982 | 57,100 | 163,773 | 149,151 | 118,817 |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 5,015 | 2,375 | 2,175 | 2,100 | 1,900 | 1,900 | 1,900 | 1,900 |
| total current liabilities | 13,248 | 44,752 | 45,662 | 51,896 | 63,700 | 165,673 | 151,051 | 120,717 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 13,248 | 44,752 | 45,662 | 51,896 | 63,700 | 165,673 | 151,051 | 120,717 |
| net assets | 32,235 | -28,708 | -41,727 | -37,879 | -32,881 | -60,127 | -78,825 | -107,073 |
| total shareholders funds | 32,235 | -28,708 | -41,727 | -37,879 | -32,881 | -60,127 | -78,825 | -107,073 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 18,698 | |||||||
| Depreciation | ||||||||
| Amortisation | 7,274 | |||||||
| Tax | -15,711 | -979 | -5,023 | 27,166 | ||||
| Stock | ||||||||
| Debtors | 1,106 | -1,439 | 821 | 1,603 | -75,712 | 13,989 | 48,862 | 13,644 |
| Creditors | 558 | -8,195 | -15,549 | 20,114 | 4,700 | |||
| Accruals and Deferred Income | 2,640 | 200 | 75 | 200 | 1,900 | |||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 4,709 | |||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -34,702 | 7,085 | 9,240 | -32,118 | -106,673 | 14,622 | 30,334 | 118,817 |
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | -34,701 | 7,086 | 9,240 | -32,118 | -106,675 | 14,622 | 30,334 | 118,818 |
| cash and cash equivalents | ||||||||
| cash | 8,357 | 8,161 | -10,903 | -18,405 | 985 | 19,331 | 9,720 | |
| overdraft | ||||||||
| change in cash | 8,357 | 8,161 | -10,903 | -18,405 | 985 | 19,331 | 9,720 |
bacta self-exclusion services limited Credit Report and Business Information
Bacta Self-exclusion Services Limited Competitor Analysis
Perform a competitor analysis for bacta self-exclusion services limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in EC1N area or any other competitors across 12 key performance metrics.
bacta self-exclusion services limited Ownership
BACTA SELF-EXCLUSION SERVICES LIMITED group structure
Bacta Self-Exclusion Services Limited has no subsidiary companies.
Ultimate parent company
BACTA SELF-EXCLUSION SERVICES LIMITED
10012887
bacta self-exclusion services limited directors
Bacta Self-Exclusion Services Limited currently has 2 directors. The longest serving directors include Mr Jason Frost (Feb 2016) and Mr Robert Gibb (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Frost | England | 55 years | Feb 2016 | - | Director |
| Mr Robert Gibb | England | 61 years | Sep 2024 | - | Director |
P&L
June 2023turnover
127.8k
+159%
operating profit
80.6k
0%
gross margin
70.3%
+0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
32.2k
-2.12%
total assets
45.5k
+1.83%
cash
17.2k
+0.94%
net assets
Total assets minus all liabilities
bacta self-exclusion services limited company details
company number
10012887
Type
Private limited with Share Capital
industry
92000 - Gambling and betting activities
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
MOORE KINGSTON SMITH LLP
auditor
-
address
29-30 ely place, london, EC1N 6TD
Bank
-
Legal Advisor
-
bacta self-exclusion services 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 bacta self-exclusion services limited.
bacta self-exclusion services 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 BACTA SELF-EXCLUSION SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
bacta self-exclusion services limited Companies House Filings - See Documents
| date | description | view/download |
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