Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
forest links road, ferndown, dorset, BH22 9PH
Website
-
basil hawa limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BASIL HAWA LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
basil hawa limitedEstimated Valuation
£238.4k
Pomanda estimates the enterprise value of BASIL HAWA LIMITED at £238.4k based on an EBITDA of £35.2k and a 6.78x industry multiple (adjusted for size and gross margin).
basil hawa limitedEstimated Valuation
£246k
Pomanda estimates the enterprise value of BASIL HAWA LIMITED at £246k based on Net Assets of £140.9k and 1.75x industry multiple (adjusted for liquidity).
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Basil Hawa LimitedOverview
Basil Hawa Limited is a live company located in dorset, BH22 9PH with a Companies House number of 11253664. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2018, it's largest shareholder is
hawa investment limited
with a 100% stake. Basil Hawa Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Basil Hawa Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Basil Hawa Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Basil Hawa Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Basil Hawa Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Basil Hawa Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Basil Hawa Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Basil Hawa Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Basil Hawa Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Basil Hawa Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Basil Hawa Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Basil Hawa Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 39 weeks, this is more cash available to meet short term requirements (11 weeks)
- - Basil Hawa Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.4%, this is a higher level of debt than the average (64.5%)
- - Basil Hawa Limited
- - Industry AVG
BASIL HAWA LIMITED financials
EXPORT
Basil Hawa Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £140.9 thousand. According to their latest financial statements, we estimate that Basil Hawa Limited has no employees and maintains cash reserves of £33 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
2
25,765
19,084
Other Income Or Grants
Cost Of Sales
1
6,693
5,113
Gross Profit
2
19,071
13,971
Admin Expenses
-34,678
-35,314
-18,886
-28,594
4,535
-26,509
Operating Profit
34,678
35,316
18,886
28,594
14,536
40,480
Interest Payable
Interest Receivable
1,955
1,717
266
37
43
166
Pre-Tax Profit
36,633
37,033
19,152
28,631
14,579
40,646
Tax
-9,158
-7,036
-3,639
-5,440
-2,770
-7,723
Profit After Tax
27,475
29,997
15,513
23,191
11,809
32,923
Dividends Paid
Retained Profit
27,475
29,997
15,513
23,191
11,809
32,923
Employee Costs
30,371
27,393
27,028
Number Of Employees
1
1
1
EBITDA*
35,169
35,401
18,993
28,727
14,536
40,480
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
613,351
612,342
612,427
612,534
612,000
612,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
613,351
612,342
612,427
612,534
612,000
612,000
Stock & work in progress
Trade Debtors
3,120
1,560
Group Debtors
Misc Debtors
37,835
22,400
4,500
1,576
Cash
32,985
41,498
39,297
31,614
42,145
44,200
misc current assets
1
total current assets
70,820
63,898
43,797
31,615
46,841
45,760
total assets
684,171
676,240
656,224
644,149
658,841
657,760
Bank overdraft
Bank loan
Trade Creditors
1
1
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
43,262
62,805
72,787
76,225
614,107
624,836
total current liabilities
43,262
62,806
72,787
76,225
614,108
624,836
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
500,000
500,000
500,000
500,000
provisions
total long term liabilities
500,000
500,000
500,000
500,000
total liabilities
543,262
562,806
572,787
576,225
614,108
624,836
net assets
140,909
113,434
83,437
67,924
44,733
32,924
total shareholders funds
140,909
113,434
83,437
67,924
44,733
32,924
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
34,678
35,316
18,886
28,594
14,536
40,480
Depreciation
491
85
107
133
Amortisation
Tax
-9,158
-7,036
-3,639
-5,440
-2,770
-7,723
Stock
Debtors
15,435
17,900
4,500
-4,696
3,136
1,560
Creditors
-1
1
-1
1
Accruals and Deferred Income
-19,543
-9,982
-3,438
-537,882
-10,729
624,836
Deferred Taxes & Provisions
Cash flow from operations
-8,968
484
7,416
-509,900
-2,098
656,033
Investing Activities
capital expenditure
-1,500
-667
-612,000
Change in Investments
cash flow from investments
-1,500
-667
-612,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
500,000
share issue
1
interest
1,955
1,717
266
37
43
166
cash flow from financing
1,955
1,717
266
500,037
43
167
cash and cash equivalents
cash
-8,513
2,201
7,683
-10,531
-2,055
44,200
overdraft
change in cash
-8,513
2,201
7,683
-10,531
-2,055
44,200
basil hawa limited 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 basil hawa limited. Get real-time insights into basil hawa limited's credit score, group structure and payment trends.
Perform a competitor analysis for basil hawa limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in BH22 area or any other competitors across 12 key performance metrics.
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 basil hawa limited.
basil hawa limited 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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basil hawa limitedCompanies House Filings - See Documents
