katharine basey limited
katharine basey limited Company Information
Company Number
10361444
Website
-Registered Address
56 friar gate, derby, derbyshire, DE1 1DF
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Katharine Basey8 Years
Shareholders
katharine louise basey 100%
katharine basey limited Estimated Valuation
Pomanda estimates the enterprise value of KATHARINE BASEY LIMITED at £217.5k based on a Turnover of £183.1k and 1.19x industry multiple (adjusted for size and gross margin).
katharine basey limited Estimated Valuation
Pomanda estimates the enterprise value of KATHARINE BASEY LIMITED at £0 based on an EBITDA of £-12.6k and a 4.43x industry multiple (adjusted for size and gross margin).
katharine basey limited Estimated Valuation
Pomanda estimates the enterprise value of KATHARINE BASEY LIMITED at £87.1k based on Net Assets of £169.7k and 0.51x industry multiple (adjusted for liquidity).
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Katharine Basey Limited Overview
Katharine Basey Limited is a live company located in derbyshire, DE1 1DF with a Companies House number of 10361444. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2016, it's largest shareholder is katharine louise basey with a 100% stake. Katharine Basey Limited is a young, micro sized company, Pomanda has estimated its turnover at £183.1k with healthy growth in recent years.
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Katharine Basey Limited Health Check
Pomanda's financial health check has awarded Katharine Basey Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £183.1k, make it smaller than the average company (£18.7m)
- Katharine Basey Limited
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.7%)
- Katharine Basey Limited
7.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Katharine Basey Limited
34.9% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (4.8%)
- Katharine Basey Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
1 - Katharine Basey Limited
106 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Katharine Basey Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £183.1k, this is equally as efficient (£183.1k)
- Katharine Basey Limited
£183.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Katharine Basey Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Katharine Basey Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Katharine Basey Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (15 weeks)
23 weeks - Katharine Basey Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.1%, this is a lower level of debt than the average (69.3%)
5.1% - Katharine Basey Limited
69.3% - Industry AVG
KATHARINE BASEY LIMITED financials
Katharine Basey Limited's latest turnover from April 2023 is estimated at £183.1 thousand and the company has net assets of £169.7 thousand. According to their latest financial statements, Katharine Basey Limited has 1 employee and maintains cash reserves of £4.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 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 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 76,774 | 0 |
| Group Debtors | 120,900 | 178,106 | 147,513 | 130,592 | 100,173 | 0 | 0 |
| Misc Debtors | 53,889 | 40,764 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,071 | 5,471 | 14,899 | 9,761 | 8,705 | 12 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 178,860 | 224,341 | 162,412 | 140,353 | 108,878 | 76,786 | 0 |
| total assets | 178,860 | 224,341 | 162,412 | 140,353 | 108,878 | 76,786 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 16,565 | 14,734 | 73,342 | 37,233 | 37,616 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,137 | 25,618 | 25,265 | 10,228 | 15,609 | 14,147 | 0 |
| total current liabilities | 9,137 | 42,183 | 39,999 | 83,570 | 52,842 | 51,763 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,137 | 42,183 | 39,999 | 83,570 | 52,842 | 51,763 | 0 |
| net assets | 169,723 | 182,158 | 122,413 | 56,783 | 56,036 | 25,023 | 0 |
| total shareholders funds | 169,723 | 182,158 | 122,413 | 56,783 | 56,036 | 25,023 | 0 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -44,081 | 71,357 | 16,921 | 30,419 | 23,399 | 76,774 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -16,481 | 353 | 15,037 | -5,381 | 1,462 | 14,147 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -16,565 | 1,831 | -58,608 | 36,109 | -383 | 37,616 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -1,400 | -9,428 | 5,138 | 1,056 | 8,693 | 12 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,400 | -9,428 | 5,138 | 1,056 | 8,693 | 12 | 0 |
katharine basey limited Credit Report and Business Information
Katharine Basey Limited Competitor Analysis
Perform a competitor analysis for katharine basey limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in DE1 area or any other competitors across 12 key performance metrics.
katharine basey limited Ownership
KATHARINE BASEY LIMITED group structure
Katharine Basey Limited has no subsidiary companies.
Ultimate parent company
KATHARINE BASEY LIMITED
10361444
katharine basey limited directors
Katharine Basey Limited currently has 1 director, Mrs Katharine Basey serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Katharine Basey | United Kingdom | 46 years | Sep 2016 | - | Director |
P&L
April 2023turnover
183.1k
+9%
operating profit
-12.6k
0%
gross margin
35%
+0.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
169.7k
-0.07%
total assets
178.9k
-0.2%
cash
4.1k
-0.26%
net assets
Total assets minus all liabilities
Similar Companies
katharine basey limited company details
company number
10361444
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
September 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
56 friar gate, derby, derbyshire, DE1 1DF
accountant
FRANKLINS
auditor
-
katharine basey 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 katharine basey limited.
katharine basey limited Companies House Filings - See Documents
| date | description | view/download |
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