bassett enterprises ltd
bassett enterprises ltd Company Information
Company Number
10201722
Website
-Registered Address
office 7, 35-37 ludgate hill, london, EC4M 7JN
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
70 days late
Group Structure
View All
Shareholders
lewis andrew stanley bassett 60%
ana- irina bassett 40%
bassett enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of BASSETT ENTERPRISES LTD at £11.5k based on a Turnover of £9.1k and 1.27x industry multiple (adjusted for size and gross margin).
bassett enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of BASSETT ENTERPRISES LTD at £0 based on an EBITDA of £-57.7k and a 4.81x industry multiple (adjusted for size and gross margin).
bassett enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of BASSETT ENTERPRISES LTD at £27.3k based on Net Assets of £16k and 1.71x industry multiple (adjusted for liquidity).
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Bassett Enterprises Ltd Overview
Bassett Enterprises Ltd is a live company located in london, EC4M 7JN with a Companies House number of 10201722. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2016, it's largest shareholder is lewis andrew stanley bassett with a 60% stake. Bassett Enterprises Ltd is a young, micro sized company, Pomanda has estimated its turnover at £9.1k with declining growth in recent years.
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Bassett Enterprises Ltd Health Check
Pomanda's financial health check has awarded Bassett Enterprises Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £9.1k, make it smaller than the average company (£16.9m)
- Bassett Enterprises Ltd
£16.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -69%, show it is growing at a slower rate (4.8%)
- Bassett Enterprises Ltd
4.8% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Bassett Enterprises Ltd
34.8% - Industry AVG
Profitability
an operating margin of -636.8% make it less profitable than the average company (5.6%)
- Bassett Enterprises Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
- Bassett Enterprises Ltd
102 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Bassett Enterprises Ltd
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £9.1k, this is less efficient (£168.5k)
- Bassett Enterprises Ltd
£168.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bassett Enterprises Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (50 days)
- Bassett Enterprises Ltd
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bassett Enterprises Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (17 weeks)
1 weeks - Bassett Enterprises Ltd
17 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 (69.2%)
84.3% - Bassett Enterprises Ltd
69.2% - Industry AVG
bassett enterprises ltd Credit Report and Business Information
Bassett Enterprises Ltd Competitor Analysis
Perform a competitor analysis for bassett enterprises ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bassett enterprises ltd Ownership
BASSETT ENTERPRISES LTD group structure
Bassett Enterprises Ltd has 5 subsidiary companies.
Ultimate parent company
BASSETT ENTERPRISES LTD
10201722
5 subsidiaries
bassett enterprises ltd directors
Bassett Enterprises Ltd currently has 4 directors. The longest serving directors include Mr Lewis Bassett (May 2016) and Mrs Ana-Irina Bassett (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lewis Bassett | United Kingdom | 36 years | May 2016 | - | Director |
| Mrs Ana-Irina Bassett | England | 38 years | May 2016 | - | Director |
| Mr Andrew Bassett | United Kingdom | 57 years | Sep 2020 | - | Director |
| Mr Andrew Bassett | United Kingdom | 57 years | Sep 2020 | - | Director |
BASSETT ENTERPRISES LTD financials
Bassett Enterprises Ltd's latest turnover from May 2022 is estimated at £9.1 thousand and the company has net assets of £16 thousand. According to their latest financial statements, we estimate that Bassett Enterprises Ltd has 1 employee and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 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 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 78,331 | 78,371 | 78,411 | 78,451 | 0 | 1,608 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 2,955 |
| Investments & Other | 946 | 2,203 | 6,057 | 18,976 | 40,906 | 1 |
| Debtors (Due After 1 year) | 15,074 | 15,000 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 94,351 | 95,574 | 84,468 | 97,427 | 40,906 | 4,564 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 6,989 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,227 | 15,026 | 11,121 | 29,589 | 6,284 | 7,930 |
| Cash | 2,187 | 4,286 | 326 | 238 | 90,503 | 9,282 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,414 | 19,312 | 11,447 | 29,827 | 96,787 | 24,201 |
| total assets | 101,765 | 114,886 | 95,915 | 127,254 | 137,693 | 28,765 |
| Bank overdraft | 0 | 66 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,909 | 0 | 0 | 0 | 1,887 | 2,901 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 83,905 | 40,025 | 2,199 | 24,705 | 12,668 | 22,301 |
| total current liabilities | 85,814 | 40,091 | 2,199 | 24,705 | 14,555 | 25,202 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 1,058 | 4,282 | 6,081 | 0 |
| total long term liabilities | 0 | 0 | 1,058 | 4,282 | 6,081 | 0 |
| total liabilities | 85,814 | 40,091 | 3,257 | 28,987 | 20,636 | 25,202 |
| net assets | 15,951 | 74,795 | 92,658 | 98,267 | 117,057 | 3,563 |
| total shareholders funds | 15,951 | 74,795 | 92,658 | 98,267 | 117,057 | 3,563 |
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 40 | 40 | 40 | 40 | 0 | 790 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 1,477 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,725 | 18,905 | -18,468 | 23,305 | -8,635 | 14,919 |
| Creditors | 1,909 | 0 | 0 | -1,887 | -1,014 | 2,901 |
| Accruals and Deferred Income | 43,880 | 37,826 | -22,506 | 12,037 | -9,633 | 22,301 |
| Deferred Taxes & Provisions | 0 | -1,058 | -3,224 | -1,799 | 6,081 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -1,257 | -3,854 | -12,919 | -21,930 | 40,905 | 1 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -2,099 | 3,960 | 88 | -90,265 | 81,221 | 9,282 |
| overdraft | -66 | 66 | 0 | 0 | 0 | 0 |
| change in cash | -2,033 | 3,894 | 88 | -90,265 | 81,221 | 9,282 |
P&L
May 2022turnover
9.1k
-97%
operating profit
-57.8k
0%
gross margin
34.9%
+5.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
16k
-0.79%
total assets
101.8k
-0.11%
cash
2.2k
-0.49%
net assets
Total assets minus all liabilities
Similar Companies
bassett enterprises ltd company details
company number
10201722
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
bassett global enterprises ltd (March 2017)
incorporated
UK
address
office 7, 35-37 ludgate hill, london, EC4M 7JN
last accounts submitted
May 2022
bassett enterprises 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 did not find charges/mortgages relating to bassett enterprises ltd.
bassett enterprises ltd Companies House Filings - See Documents
| date | description | view/download |
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