Pomanda estimates the enterprise value of BASKERVILLE OPCO LIMITED at £491.5k based on a Turnover of £977.7k and 0.5x industry multiple (adjusted for size and gross margin).
baskerville opco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BASKERVILLE OPCO LIMITED at £0 based on an EBITDA of £-226.7k and a 3.53x industry multiple (adjusted for size and gross margin).
baskerville opco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BASKERVILLE OPCO LIMITED at £0 based on Net Assets of £-253.3k and 1.93x industry multiple (adjusted for liquidity).
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Baskerville Opco LimitedOverview
Baskerville Opco Limited is a live company located in henley-on-thames, RG9 3NS with a Companies House number of 14509183. It operates in the public houses and bars sector, SIC Code 56302. Founded in November 2022, it's largest shareholder is
timothy simon green
with a 50% stake. Baskerville Opco Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£977.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Baskerville Opco Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £977.7k, make it larger than the average company (£553.8k)
£977.7k - Baskerville Opco Limited
£553.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Baskerville Opco Limited
- - Industry AVG
Production
with a gross margin of 40%, this company has a higher cost of product (58%)
40% - Baskerville Opco Limited
58% - Industry AVG
Profitability
an operating margin of -23.2% make it less profitable than the average company (4.7%)
-23.2% - Baskerville Opco Limited
4.7% - Industry AVG
Employees
with 42 employees, this is above the industry average (13)
42 - Baskerville Opco Limited
13 - Industry AVG
Pay Structure
on an average salary of £15.6k, the company has an equivalent pay structure (£15.6k)
£15.6k - Baskerville Opco Limited
£15.6k - Industry AVG
Efficiency
resulting in sales per employee of £23.3k, this is less efficient (£51.1k)
£23.3k - Baskerville Opco Limited
£51.1k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is later than average (8 days)
14 days - Baskerville Opco Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 186 days, this is slower than average (43 days)
186 days - Baskerville Opco Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Baskerville Opco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Baskerville Opco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 626.3%, this is a higher level of debt than the average (76%)
626.3% - Baskerville Opco Limited
76% - Industry AVG
BASKERVILLE OPCO LIMITED financials
EXPORT
Baskerville Opco Limited's latest turnover from March 2024 is estimated at £977.7 thousand and the company has net assets of -£253.3 thousand. According to their latest financial statements, Baskerville Opco Limited has 42 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
977,713
392,247
Other Income Or Grants
Cost Of Sales
587,146
226,730
Gross Profit
390,566
165,517
Admin Expenses
617,255
192,139
Operating Profit
-226,689
-26,622
Interest Payable
Interest Receivable
Pre-Tax Profit
-226,689
-26,622
Tax
Profit After Tax
-226,689
-26,622
Dividends Paid
Retained Profit
-226,689
-26,622
Employee Costs
654,752
179,165
Number Of Employees
42
12
EBITDA*
-226,689
-26,622
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
8,946
1,006
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,946
1,006
Stock & work in progress
Trade Debtors
39,184
49,221
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
39,184
49,221
total assets
48,130
50,227
Bank overdraft
Bank loan
Trade Creditors
299,991
75,109
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
299,991
75,109
loans
hp & lease commitments
Accruals and Deferred Income
1,450
1,740
other liabilities
provisions
total long term liabilities
1,450
1,740
total liabilities
301,441
76,849
net assets
-253,311
-26,622
total shareholders funds
-253,311
-26,622
Mar 2024
Mar 2023
Operating Activities
Operating Profit
-226,689
-26,622
Depreciation
Amortisation
Tax
Stock
Debtors
-10,037
49,221
Creditors
224,882
75,109
Accruals and Deferred Income
-290
1,740
Deferred Taxes & Provisions
Cash flow from operations
7,940
1,006
Investing Activities
capital expenditure
-7,940
-1,006
Change in Investments
cash flow from investments
-7,940
-1,006
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
overdraft
change in cash
baskerville opco 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 baskerville opco limited. Get real-time insights into baskerville opco limited's credit score, group structure and payment trends.
Perform a competitor analysis for baskerville opco limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in RG9 area or any other competitors across 12 key performance metrics.
baskerville opco limited Ownership
BASKERVILLE OPCO LIMITED group structure
Baskerville Opco Limited has no subsidiary companies.
Ultimate parent company
BASKERVILLE OPCO LIMITED
14509183
BASKERVILLE OPCO LIMITED Shareholders
The largest shareholders in Baskerville Opco Limited include Timothy Simon Green and Gregory Hamlin Stone.
timothy simon green
50%
gregory hamlin stone
50%
baskerville opco limited directors
Baskerville Opco Limited currently has 2 directors.
The longest serving directors include
Mr Gregory Stone (Nov 2022) and
Mr Timothy Green (Nov 2022).
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 baskerville opco limited.
baskerville opco 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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baskerville opco limitedCompanies House Filings - See Documents
