Pomanda estimates the enterprise value of BASTIDE DEVCO LTD at £30.1m based on a Turnover of £40.4m and 0.75x industry multiple (adjusted for size and gross margin).
bastide devco ltdEstimated Valuation
£77.7m
Pomanda estimates the enterprise value of BASTIDE DEVCO LTD at £77.7m based on an EBITDA of £13.7m and a 5.65x industry multiple (adjusted for size and gross margin).
bastide devco ltdEstimated Valuation
£22.9m
Pomanda estimates the enterprise value of BASTIDE DEVCO LTD at £22.9m based on Net Assets of £10.3m and 2.23x industry multiple (adjusted for liquidity).
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Bastide Devco LtdOverview
Bastide Devco Ltd is a live company located in london, W1W 7LT with a Companies House number of 11038585. It operates in the other human health activities sector, SIC Code 86900. Founded in October 2017, it's largest shareholder is
bastide homecare development ltd
with a 100% stake. Bastide Devco Ltd is a young,
large sized company, Pomanda has estimated its turnover at
£40.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Bastide Devco Ltd a 4 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
Health Rating4out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £40.4m, make it larger than the average company (£706k)
£40.4m - Bastide Devco Ltd
£706k - Industry AVG
Growth
3 year (CAGR) sales growth of 1813%, show it is growing at a faster rate (4.7%)
1813% - Bastide Devco Ltd
4.7% - Industry AVG
Production
with a gross margin of 21.7%, this company has a higher cost of product (37.4%)
21.7% - Bastide Devco Ltd
37.4% - Industry AVG
Profitability
an operating margin of 34% make it more profitable than the average company (7.7%)
34% - Bastide Devco Ltd
7.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Bastide Devco Ltd
18 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
£24.6k - Bastide Devco Ltd
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £20.2m, this is more efficient (£45.7k)
£20.2m - Bastide Devco Ltd
£45.7k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (23 days)
43 days - Bastide Devco Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 396 days, this is slower than average (17 days)
396 days - Bastide Devco Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bastide Devco Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bastide Devco Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.1%, this is a higher level of debt than the average (25.6%)
77.1% - Bastide Devco Ltd
25.6% - Industry AVG
BASTIDE DEVCO LTD financials
EXPORT
Bastide Devco Ltd's latest turnover from June 2022 is estimated at £40.4 million and the company has net assets of £10.3 million. According to their latest financial statements, Bastide Devco Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Turnover
40,436,703
74,000
90,674,653
5,774
673,605
Other Income Or Grants
Cost Of Sales
31,667,194
71,235,333
4,550
526,293
Gross Profit
8,769,510
74,000
19,439,320
1,224
147,312
Admin Expenses
-4,975,027
91,590
3,542,506
-98,789
1,292,800
Operating Profit
13,744,537
-17,590
15,896,814
100,013
-1,145,488
Interest Payable
182
Interest Receivable
27
66,241
80
630
19
Pre-Tax Profit
13,744,564
48,469
15,896,894
100,643
-1,145,469
Tax
-2,611,467
-8,872
-3,020,410
-19,122
Profit After Tax
11,133,097
39,597
12,876,484
81,521
-1,145,469
Dividends Paid
Retained Profit
11,133,097
39,597
12,876,484
81,521
-1,145,469
Employee Costs
49,189
23,711
26,508,789
22,810
199,043
Number Of Employees
2
1
1,145
1
9
EBITDA*
13,744,537
-17,590
15,896,814
100,013
-1,145,488
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
39,671,460
38,044,583
Intangible Assets
Investments & Other
38,044,583
36,627,642
30,827,000
Debtors (Due After 1 year)
Total Fixed Assets
39,671,460
38,044,583
38,044,583
36,627,642
30,827,000
Stock & work in progress
Trade Debtors
4,840,076
74,000
4,908,834
Group Debtors
4,843,068
7,694,959
5,559,224
Misc Debtors
180,691
72,676
80,377
98,406
224,859
Cash
4,313
160,316
7,739
misc current assets
total current assets
5,020,767
4,994,057
4,989,211
7,953,681
5,791,822
total assets
44,692,227
43,038,640
43,033,794
44,581,323
36,618,822
Bank overdraft
Bank loan
Trade Creditors
34,432,771
13,469
31,221,258
1,137
141,494
Group/Directors Accounts
31,144,938
27,093,013
24,889,991
other short term finances
hp & lease commitments
other current liabilities
28,100
5,821,215
2,900
total current liabilities
34,432,771
31,186,507
31,221,258
32,915,365
25,034,385
loans
hp & lease commitments
Accruals and Deferred Income
4,132
other liabilities
provisions
total long term liabilities
4,132
total liabilities
34,436,903
31,186,507
31,221,258
32,915,365
25,034,385
net assets
10,255,324
11,852,133
11,812,536
11,665,958
11,584,437
total shareholders funds
10,255,324
11,852,133
11,812,536
11,665,958
11,584,437
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
13,744,537
-17,590
15,896,814
100,013
-1,145,488
Depreciation
Amortisation
Tax
-2,611,467
-8,872
-3,020,410
-19,122
Stock
Debtors
31,023
533
-2,804,154
2,009,282
5,784,083
Creditors
34,419,302
-31,207,789
31,220,121
-140,357
141,494
Accruals and Deferred Income
-23,968
28,100
-5,821,215
5,818,315
2,900
Deferred Taxes & Provisions
Cash flow from operations
45,497,381
-31,206,684
41,079,464
3,749,567
-6,785,177
Investing Activities
capital expenditure
-39,671,460
38,044,583
-38,044,583
Change in Investments
-38,044,583
38,044,583
-36,627,642
5,800,642
30,827,000
cash flow from investments
-1,626,877
-1,416,941
-5,800,642
-30,827,000
Financing Activities
Bank loans
Group/Directors Accounts
-31,144,938
31,144,938
-27,093,013
2,203,022
24,889,991
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-12,729,906
-12,729,906
12,729,906
interest
27
66,059
80
630
19
cash flow from financing
-43,874,817
31,210,997
-39,822,839
2,203,652
37,619,916
cash and cash equivalents
cash
-4,313
4,313
-160,316
152,577
7,739
overdraft
change in cash
-4,313
4,313
-160,316
152,577
7,739
bastide devco ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bastide devco ltd. Get real-time insights into bastide devco ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bastide devco ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in W1W area or any other competitors across 12 key performance metrics.
85 great portland street, first floor, london, W1W 7LT
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Legal Advisor
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bastide devco 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 bastide devco ltd.
bastide devco 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.
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bastide devco ltdCompanies House Filings - See Documents
