basx ltd
basx ltd Company Information
Company Number
13392254
Next Accounts
93 days late
Directors
Shareholders
shathik miah
jakir hussain
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
+3Registered Address
24 vulcan way, sandhurst, GU47 9DB
Website
basx.devbasx ltd Estimated Valuation
Pomanda estimates the enterprise value of BASX LTD at £336.3k based on a Turnover of £289.6k and 1.16x industry multiple (adjusted for size and gross margin).
basx ltd Estimated Valuation
Pomanda estimates the enterprise value of BASX LTD at £0 based on an EBITDA of £-20.5k and a 4.58x industry multiple (adjusted for size and gross margin).
basx ltd Estimated Valuation
Pomanda estimates the enterprise value of BASX LTD at £0 based on Net Assets of £-20.1k and 2.2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Basx Ltd Overview
Basx Ltd is a live company located in sandhurst, GU47 9DB with a Companies House number of 13392254. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in May 2021, it's largest shareholder is shathik miah with a 50% stake. Basx Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £289.6k with unknown growth in recent years.
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Basx Ltd Health Check
Pomanda's financial health check has awarded Basx Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £289.6k, make it smaller than the average company (£9m)
- Basx Ltd
£9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Basx Ltd
- - Industry AVG
Production
with a gross margin of 35.9%, this company has a comparable cost of product (35.9%)
- Basx Ltd
35.9% - Industry AVG
Profitability
an operating margin of -8.2% make it less profitable than the average company (11.6%)
- Basx Ltd
11.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (38)
3 - Basx Ltd
38 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
- Basx Ltd
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £96.5k, this is less efficient (£171.3k)
- Basx Ltd
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (40 days)
- Basx Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (40 days)
- Basx Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is less than average (136 days)
- Basx Ltd
136 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Basx Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.2%, this is a higher level of debt than the average (63.8%)
114.2% - Basx Ltd
63.8% - Industry AVG
BASX LTD financials
Basx Ltd's latest turnover from March 2023 is estimated at £289.6 thousand and the company has net assets of -£20.1 thousand. According to their latest financial statements, Basx Ltd has 3 employees and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 3 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 25,256 | 25,705 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 25,256 | 25,705 |
| Stock & work in progress | 16,236 | |
| Trade Debtors | 41,269 | |
| Group Debtors | ||
| Misc Debtors | 54,533 | 17,750 |
| Cash | 4,003 | 4,060 |
| misc current assets | 7,249 | |
| total current assets | 116,041 | 29,059 |
| total assets | 141,297 | 54,764 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 33,632 | |
| Group/Directors Accounts | 51,066 | 26,348 |
| other short term finances | ||
| hp & lease commitments | 12,238 | 22,030 |
| other current liabilities | 64,460 | 2,960 |
| total current liabilities | 161,396 | 51,338 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 161,396 | 51,338 |
| net assets | -20,099 | 3,426 |
| total shareholders funds | -20,099 | 3,426 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 3,165 | 2,927 |
| Amortisation | ||
| Tax | ||
| Stock | 16,236 | |
| Debtors | 78,052 | 17,750 |
| Creditors | 33,632 | |
| Accruals and Deferred Income | 61,500 | 2,960 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 24,718 | 26,348 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | -9,792 | 22,030 |
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -57 | 4,060 |
| overdraft | ||
| change in cash | -57 | 4,060 |
basx ltd Credit Report and Business Information
Basx Ltd Competitor Analysis
Perform a competitor analysis for basx ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in GU47 area or any other competitors across 12 key performance metrics.
basx ltd Ownership
BASX LTD group structure
Basx Ltd has no subsidiary companies.
Ultimate parent company
BASX LTD
13392254
basx ltd directors
Basx Ltd currently has 1 director, Mr Shathik Miah serving since May 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shathik Miah | United Kingdom | 44 years | May 2021 | - | Director |
P&L
March 2023turnover
289.6k
+71%
operating profit
-23.7k
0%
gross margin
35.9%
+0.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-20.1k
-6.87%
total assets
141.3k
+1.58%
cash
4k
-0.01%
net assets
Total assets minus all liabilities
Similar Companies
basx ltd company details
company number
13392254
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
10890 - Manufacture of other food products n.e.c.
82920 - Packaging activities
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
MULTIPLUS TAX SOLUTIONS LTD
auditor
-
address
24 vulcan way, sandhurst, GU47 9DB
Bank
-
Legal Advisor
-
basx 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 basx ltd.
basx 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.
Click to start generating capital raising & share issue transactions for BASX LTD. This can take several minutes, an email will notify you when this has completed.
basx ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
