basa productions ltd
basa productions ltd Company Information
Company Number
13291927
Website
-Registered Address
friars court st. john street, retford, DN22 6JY
Industry
Sound recording and music publishing activities
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Jonathan Barker3 Years
Shareholders
jonathan barker 100%
basa productions ltd Estimated Valuation
Pomanda estimates the enterprise value of BASA PRODUCTIONS LTD at £46k based on a Turnover of £66.8k and 0.69x industry multiple (adjusted for size and gross margin).
basa productions ltd Estimated Valuation
Pomanda estimates the enterprise value of BASA PRODUCTIONS LTD at £0 based on an EBITDA of £-127 and a 3.05x industry multiple (adjusted for size and gross margin).
basa productions ltd Estimated Valuation
Pomanda estimates the enterprise value of BASA PRODUCTIONS LTD at £572 based on Net Assets of £493 and 1.16x industry multiple (adjusted for liquidity).
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Basa Productions Ltd Overview
Basa Productions Ltd is a live company located in retford, DN22 6JY with a Companies House number of 13291927. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in March 2021, it's largest shareholder is jonathan barker with a 100% stake. Basa Productions Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £66.8k with unknown growth in recent years.
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Basa Productions Ltd Health Check
Pomanda's financial health check has awarded Basa Productions Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £66.8k, make it smaller than the average company (£160.8k)
- Basa Productions Ltd
£160.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Basa Productions Ltd
- - Industry AVG
Production
with a gross margin of 55.2%, this company has a comparable cost of product (55.2%)
- Basa Productions Ltd
55.2% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (8.5%)
- Basa Productions Ltd
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Basa Productions Ltd
2 - Industry AVG
Pay Structure
on an average salary of £24.1k, the company has an equivalent pay structure (£24.1k)
- Basa Productions Ltd
£24.1k - Industry AVG
Efficiency
resulting in sales per employee of £66.8k, this is less efficient (£83.7k)
- Basa Productions Ltd
£83.7k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (66 days)
- Basa Productions Ltd
66 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (42 days)
- Basa Productions Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Basa Productions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (41 weeks)
18 weeks - Basa Productions Ltd
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (72.6%)
98.4% - Basa Productions Ltd
72.6% - Industry AVG
basa productions ltd Credit Report and Business Information
Basa Productions Ltd Competitor Analysis
Perform a competitor analysis for basa productions ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
basa productions ltd Ownership
BASA PRODUCTIONS LTD group structure
Basa Productions Ltd has no subsidiary companies.
Ultimate parent company
BASA PRODUCTIONS LTD
13291927
basa productions ltd directors
Basa Productions Ltd currently has 1 director, Mr Jonathan Barker serving since Mar 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Barker | England | 59 years | Mar 2021 | - | Director |
BASA PRODUCTIONS LTD financials
Basa Productions Ltd's latest turnover from March 2024 is estimated at £66.8 thousand and the company has net assets of £493. According to their latest financial statements, Basa Productions Ltd has 1 employee and maintains cash reserves of £10.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 18,600 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 1,031 | 10,046 | 0 |
| Cash | 10,791 | 13,881 | 100 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 30,422 | 23,927 | 100 |
| total assets | 30,422 | 23,927 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1,589 | 4,085 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 28,340 | 19,716 | 0 |
| total current liabilities | 29,929 | 23,801 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 29,929 | 23,801 | 0 |
| net assets | 493 | 126 | 100 |
| total shareholders funds | 493 | 126 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 9,585 | 10,046 | 0 |
| Creditors | -2,496 | 4,085 | 0 |
| Accruals and Deferred Income | 8,624 | 19,716 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -3,090 | 13,781 | 100 |
| overdraft | 0 | 0 | 0 |
| change in cash | -3,090 | 13,781 | 100 |
P&L
March 2024turnover
66.8k
+3%
operating profit
-127.5
0%
gross margin
55.3%
+11.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
493
+2.91%
total assets
30.4k
+0.27%
cash
10.8k
-0.22%
net assets
Total assets minus all liabilities
Similar Companies
basa productions ltd company details
company number
13291927
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
March 2021
age
3
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
friars court st. john street, retford, DN22 6JY
last accounts submitted
March 2024
basa productions 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 basa productions ltd.
basa productions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
