basha brothers limited
basha brothers limited Company Information
Company Number
10805599
Website
-Registered Address
cumberland house, 24 - 28 baxter avenue, southend-on-sea, essex, SS2 6HZ
Industry
Other construction installation
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Armend Basha6 Years
Shareholders
armend basha 100%
basha brothers limited Estimated Valuation
Pomanda estimates the enterprise value of BASHA BROTHERS LIMITED at £48.9k based on a Turnover of £136k and 0.36x industry multiple (adjusted for size and gross margin).
basha brothers limited Estimated Valuation
Pomanda estimates the enterprise value of BASHA BROTHERS LIMITED at £0 based on an EBITDA of £-999 and a 4.1x industry multiple (adjusted for size and gross margin).
basha brothers limited Estimated Valuation
Pomanda estimates the enterprise value of BASHA BROTHERS LIMITED at £56.2k based on Net Assets of £17.7k and 3.18x industry multiple (adjusted for liquidity).
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Basha Brothers Limited Overview
Basha Brothers Limited is a live company located in southend-on-sea, SS2 6HZ with a Companies House number of 10805599. It operates in the other construction installation sector, SIC Code 43290. Founded in June 2017, it's largest shareholder is armend basha with a 100% stake. Basha Brothers Limited is a young, micro sized company, Pomanda has estimated its turnover at £136k with declining growth in recent years.
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Basha Brothers Limited Health Check
Pomanda's financial health check has awarded Basha Brothers Limited a 1.5 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 £136k, make it smaller than the average company (£965k)
- Basha Brothers Limited
£965k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.9%)
- Basha Brothers Limited
6.9% - Industry AVG
Production
with a gross margin of 28%, this company has a comparable cost of product (28%)
- Basha Brothers Limited
28% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (5.8%)
- Basha Brothers Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Basha Brothers Limited
5 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Basha Brothers Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £68k, this is less efficient (£166.8k)
- Basha Brothers Limited
£166.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Basha Brothers Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (42 days)
- Basha Brothers Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Basha Brothers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (24 weeks)
49 weeks - Basha Brothers Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.8%, this is a higher level of debt than the average (62.4%)
84.8% - Basha Brothers Limited
62.4% - Industry AVG
basha brothers limited Credit Report and Business Information
Basha Brothers Limited Competitor Analysis
Perform a competitor analysis for basha brothers limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
basha brothers limited Ownership
BASHA BROTHERS LIMITED group structure
Basha Brothers Limited has no subsidiary companies.
Ultimate parent company
BASHA BROTHERS LIMITED
10805599
basha brothers limited directors
Basha Brothers Limited currently has 1 director, Mr Armend Basha serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Armend Basha | England | 45 years | Jun 2017 | - | Director |
BASHA BROTHERS LIMITED financials
Basha Brothers Limited's latest turnover from June 2023 is estimated at £136 thousand and the company has net assets of £17.7 thousand. According to their latest financial statements, Basha Brothers Limited has 2 employees and maintains cash reserves of £92 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 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 4,800 | 6,000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,800 | 6,000 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 19,208 | 19,753 | 17,157 | 7,738 | 7,746 | 11,759 |
| Cash | 92,023 | 72,722 | 54,322 | 33,344 | 20,889 | 5,024 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 111,231 | 92,475 | 71,479 | 41,082 | 28,635 | 16,783 |
| total assets | 116,031 | 98,475 | 71,479 | 41,082 | 28,635 | 16,783 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 367 | 162 | 319 | 211 | 133 | 133 |
| Group/Directors Accounts | 80,528 | 66,410 | 49,869 | 26,255 | 11,700 | 1,767 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 16,532 | 15,650 | 14,353 | 8,045 | 8,601 | 9,301 |
| total current liabilities | 97,427 | 82,222 | 64,541 | 34,511 | 20,434 | 11,201 |
| 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 | 912 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 912 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 98,339 | 82,222 | 64,541 | 34,511 | 20,434 | 11,201 |
| net assets | 17,692 | 16,253 | 6,938 | 6,571 | 8,201 | 5,582 |
| total shareholders funds | 17,692 | 16,253 | 6,938 | 6,571 | 8,201 | 5,582 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,200 | 1,500 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -545 | 2,596 | 9,419 | -8 | -4,013 | 11,759 |
| Creditors | 205 | -157 | 108 | 78 | 0 | 133 |
| Accruals and Deferred Income | 882 | 1,297 | 6,308 | -556 | -700 | 9,301 |
| Deferred Taxes & Provisions | 912 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 14,118 | 16,541 | 23,614 | 14,555 | 9,933 | 1,767 |
| 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 | 19,301 | 18,400 | 20,978 | 12,455 | 15,865 | 5,024 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 19,301 | 18,400 | 20,978 | 12,455 | 15,865 | 5,024 |
P&L
June 2023turnover
136k
+4%
operating profit
-2.2k
0%
gross margin
28%
+0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
17.7k
+0.09%
total assets
116k
+0.18%
cash
92k
+0.27%
net assets
Total assets minus all liabilities
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basha brothers limited company details
company number
10805599
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
June 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
cumberland house, 24 - 28 baxter avenue, southend-on-sea, essex, SS2 6HZ
last accounts submitted
June 2023
basha brothers 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 basha brothers limited.
basha brothers limited Companies House Filings - See Documents
| date | description | view/download |
|---|
