base auto rentals & supplies ltd
base auto rentals & supplies ltd Company Information
Company Number
14417225
Next Accounts
Jul 2025
Shareholders
mark john banks
justin carl banks
View AllGroup Structure
View All
Industry
Renting and leasing of agricultural machinery and equipment
Registered Address
unit 27 station hill, bury st. edmunds, IP31 3QU
Website
-base auto rentals & supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of BASE AUTO RENTALS & SUPPLIES LTD at £2.4k based on a Turnover of £3.7k and 0.66x industry multiple (adjusted for size and gross margin).
base auto rentals & supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of BASE AUTO RENTALS & SUPPLIES LTD at £2.5k based on an EBITDA of £1k and a 2.46x industry multiple (adjusted for size and gross margin).
base auto rentals & supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of BASE AUTO RENTALS & SUPPLIES LTD at £4.6k based on Net Assets of £1.3k and 3.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Base Auto Rentals & Supplies Ltd Overview
Base Auto Rentals & Supplies Ltd is a live company located in bury st. edmunds, IP31 3QU with a Companies House number of 14417225. It operates in the renting and leasing of agricultural machinery and equipment sector, SIC Code 77310. Founded in October 2022, it's largest shareholder is mark john banks with a 20% stake. Base Auto Rentals & Supplies Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £3.7k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Base Auto Rentals & Supplies Ltd Health Check
Pomanda's financial health check has awarded Base Auto Rentals & Supplies Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £3.7k, make it smaller than the average company (£12.5m)
- Base Auto Rentals & Supplies Ltd
£12.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Base Auto Rentals & Supplies Ltd
- - Industry AVG
Production
with a gross margin of 19.7%, this company has a comparable cost of product (19.7%)
- Base Auto Rentals & Supplies Ltd
19.7% - Industry AVG
Profitability
an operating margin of 27.1% make it more profitable than the average company (7.9%)
- Base Auto Rentals & Supplies Ltd
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
- Base Auto Rentals & Supplies Ltd
37 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Base Auto Rentals & Supplies Ltd
£41k - Industry AVG
Efficiency
resulting in sales per employee of £3.7k, this is less efficient (£283.5k)
- Base Auto Rentals & Supplies Ltd
£283.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Base Auto Rentals & Supplies Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (47 days)
- Base Auto Rentals & Supplies Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Base Auto Rentals & Supplies Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (9 weeks)
36 weeks - Base Auto Rentals & Supplies Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.3%, this is a higher level of debt than the average (46.4%)
94.3% - Base Auto Rentals & Supplies Ltd
46.4% - Industry AVG
BASE AUTO RENTALS & SUPPLIES LTD financials
Base Auto Rentals & Supplies Ltd's latest turnover from October 2023 is estimated at £3.7 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, we estimate that Base Auto Rentals & Supplies Ltd has 1 employee and maintains cash reserves of £15.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | |
| Cash | 15,250 |
| misc current assets | 8,056 |
| total current assets | 23,306 |
| total assets | 23,306 |
| Bank overdraft | 2,000 |
| Bank loan | |
| Trade Creditors | 600 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 19,379 |
| total current liabilities | 21,979 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 21,979 |
| net assets | 1,327 |
| total shareholders funds | 1,327 |
| Oct 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | |
| Creditors | 600 |
| Accruals and Deferred Income | 19,379 |
| 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 | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 15,250 |
| overdraft | 2,000 |
| change in cash | 13,250 |
base auto rentals & supplies ltd Credit Report and Business Information
Base Auto Rentals & Supplies Ltd Competitor Analysis
Perform a competitor analysis for base auto rentals & supplies ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in IP31 area or any other competitors across 12 key performance metrics.
base auto rentals & supplies ltd Ownership
BASE AUTO RENTALS & SUPPLIES LTD group structure
Base Auto Rentals & Supplies Ltd has no subsidiary companies.
Ultimate parent company
BASE AUTO RENTALS & SUPPLIES LTD
14417225
base auto rentals & supplies ltd directors
Base Auto Rentals & Supplies Ltd currently has 9 directors. The longest serving directors include Mr Bradley Banks (Oct 2022) and Mr Mark Evans (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bradley Banks | United Kingdom | 31 years | Oct 2022 | - | Director |
| Mr Mark Evans | United Kingdom | 51 years | Oct 2022 | - | Director |
| Mrs Melanie Banks-Browne | United Kingdom | 59 years | Oct 2022 | - | Director |
| Mr Justin Banks | United Kingdom | 54 years | Oct 2022 | - | Director |
| Mr Mark Banks | United Kingdom | 57 years | Oct 2022 | - | Director |
| Mrs Olivia Tombs | United Kingdom | 33 years | Oct 2022 | - | Director |
| Mr Andrew Smith | United Kingdom | 45 years | Oct 2022 | - | Director |
| Mr Edward Kreckler | United Kingdom | 45 years | Oct 2022 | - | Director |
| Mr Christopher Hepton | United Kingdom | 62 years | Oct 2022 | - | Director |
P&L
October 2023turnover
3.7k
0%
operating profit
1k
0%
gross margin
19.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.3k
0%
total assets
23.3k
0%
cash
15.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
base auto rentals & supplies ltd company details
company number
14417225
Type
Private limited with Share Capital
industry
77310 - Renting and leasing of agricultural machinery and equipment
incorporation date
October 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
ABBEYGATE ACCOUNTANCY LTD
auditor
-
address
unit 27 station hill, bury st. edmunds, IP31 3QU
Bank
-
Legal Advisor
-
base auto rentals & supplies 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 base auto rentals & supplies ltd.
base auto rentals & supplies 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 BASE AUTO RENTALS & SUPPLIES LTD. This can take several minutes, an email will notify you when this has completed.
base auto rentals & supplies ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
