bastien jack (banners mill) ltd
bastien jack (banners mill) ltd Company Information
Company Number
10272046
Next Accounts
Mar 2025
Directors
Shareholders
bastien jack group limited
Group Structure
View All
Industry
Development of building projects
Registered Address
cumberland house 35 park row, nottingham, NG1 6EE
Website
-bastien jack (banners mill) ltd Estimated Valuation
Pomanda estimates the enterprise value of BASTIEN JACK (BANNERS MILL) LTD at £324.4k based on a Turnover of £913k and 0.36x industry multiple (adjusted for size and gross margin).
bastien jack (banners mill) ltd Estimated Valuation
Pomanda estimates the enterprise value of BASTIEN JACK (BANNERS MILL) LTD at £82.8k based on an EBITDA of £30.3k and a 2.73x industry multiple (adjusted for size and gross margin).
bastien jack (banners mill) ltd Estimated Valuation
Pomanda estimates the enterprise value of BASTIEN JACK (BANNERS MILL) LTD at £36.7k based on Net Assets of £24.6k and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bastien Jack (banners Mill) Ltd Overview
Bastien Jack (banners Mill) Ltd is a dissolved company that was located in nottingham, NG1 6EE with a Companies House number of 10272046. It operated in the development of building projects sector, SIC Code 41100. Founded in July 2016, it's largest shareholder was bastien jack group limited with a 100% stake. The last turnover for Bastien Jack (banners Mill) Ltd was estimated at £913k.
Upgrade for unlimited company reports & a free credit check
Bastien Jack (banners Mill) Ltd Health Check
Pomanda's financial health check has awarded Bastien Jack (Banners Mill) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £913k, make it smaller than the average company (£1.6m)
- Bastien Jack (banners Mill) Ltd
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bastien Jack (banners Mill) Ltd
- - Industry AVG
Production
with a gross margin of 11%, this company has a higher cost of product (30.5%)
- Bastien Jack (banners Mill) Ltd
30.5% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (12.6%)
- Bastien Jack (banners Mill) Ltd
12.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
- Bastien Jack (banners Mill) Ltd
7 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Bastien Jack (banners Mill) Ltd
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £456.5k, this is more efficient (£268.8k)
- Bastien Jack (banners Mill) Ltd
£268.8k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (28 days)
- Bastien Jack (banners Mill) Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (34 days)
- Bastien Jack (banners Mill) Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bastien Jack (banners Mill) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bastien Jack (banners Mill) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89%, this is a higher level of debt than the average (73.7%)
89% - Bastien Jack (banners Mill) Ltd
73.7% - Industry AVG
BASTIEN JACK (BANNERS MILL) LTD financials
Bastien Jack (Banners Mill) Ltd's latest turnover from December 2017 is estimated at £913 thousand and the company has net assets of £24.6 thousand. According to their latest financial statements, we estimate that Bastien Jack (Banners Mill) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 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
| Dec 2017 | Dec 2016 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 220,407 | 1 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | 3,285 | |
| total current assets | 223,692 | 1 |
| total assets | 223,692 | 1 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 197,074 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 197,074 | |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | 2,045 | |
| other liabilities | ||
| provisions | ||
| total long term liabilities | 2,045 | |
| total liabilities | 199,119 | |
| net assets | 24,573 | 1 |
| total shareholders funds | 24,573 | 1 |
| Dec 2017 | Dec 2016 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 220,406 | 1 |
| Creditors | 197,074 | |
| Accruals and Deferred Income | 2,045 | |
| 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 | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
bastien jack (banners mill) ltd Credit Report and Business Information
Bastien Jack (banners Mill) Ltd Competitor Analysis
Perform a competitor analysis for bastien jack (banners mill) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in NG1 area or any other competitors across 12 key performance metrics.
bastien jack (banners mill) ltd Ownership
BASTIEN JACK (BANNERS MILL) LTD group structure
Bastien Jack (Banners Mill) Ltd has no subsidiary companies.
Ultimate parent company
1 parent
BASTIEN JACK (BANNERS MILL) LTD
10272046
bastien jack (banners mill) ltd directors
Bastien Jack (Banners Mill) Ltd currently has 1 director, Mr Michael Rawlinson serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Rawlinson | United Kingdom | 56 years | Jul 2016 | - | Director |
P&L
December 2017turnover
913k
+16434718%
operating profit
30.3k
0%
gross margin
11%
-4.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
24.6k
+24572%
total assets
223.7k
+223691%
cash
0
0%
net assets
Total assets minus all liabilities
bastien jack (banners mill) ltd company details
company number
10272046
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2017
previous names
bastien jack (sunderland) ltd (February 2017)
accountant
-
auditor
-
address
cumberland house 35 park row, nottingham, NG1 6EE
Bank
-
Legal Advisor
-
bastien jack (banners mill) 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 3 charges/mortgages relating to bastien jack (banners mill) ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
bastien jack (banners mill) ltd 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 BASTIEN JACK (BANNERS MILL) LTD. This can take several minutes, an email will notify you when this has completed.
bastien jack (banners mill) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
