Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
house zero springfield road, windsor, SL4 3PN
Website
-
bastide holdings ltdEstimated Valuation
£282.7k
Pomanda estimates the enterprise value of BASTIDE HOLDINGS LTD at £282.7k based on a Turnover of £285.4k and 0.99x industry multiple (adjusted for size and gross margin).
bastide holdings ltdEstimated Valuation
£227.3k
Pomanda estimates the enterprise value of BASTIDE HOLDINGS LTD at £227.3k based on an EBITDA of £54.4k and a 4.18x industry multiple (adjusted for size and gross margin).
bastide holdings ltdEstimated Valuation
£20.1k
Pomanda estimates the enterprise value of BASTIDE HOLDINGS LTD at £20.1k based on Net Assets of £15.8k and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bastide Holdings LtdOverview
Bastide Holdings Ltd is a live company located in windsor, SL4 3PN with a Companies House number of 14814650. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2023, it's largest shareholder is
michael coulton
with a 100% stake. Bastide Holdings Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£285.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bastide Holdings Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £285.4k, make it smaller than the average company (£19.3m)
£285.4k - Bastide Holdings Ltd
£19.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bastide Holdings Ltd
- - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
34.8% - Bastide Holdings Ltd
34.8% - Industry AVG
Profitability
an operating margin of 15.5% make it more profitable than the average company (4.5%)
15.5% - Bastide Holdings Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
1 - Bastide Holdings Ltd
105 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
£44.9k - Bastide Holdings Ltd
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £285.4k, this is more efficient (£192.8k)
£285.4k - Bastide Holdings Ltd
£192.8k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (44 days)
88 days - Bastide Holdings Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (43 days)
5 days - Bastide Holdings Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bastide Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Bastide Holdings Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (68.7%)
97.8% - Bastide Holdings Ltd
68.7% - Industry AVG
BASTIDE HOLDINGS LTD financials
EXPORT
Bastide Holdings Ltd's latest turnover from April 2024 is estimated at £285.4 thousand and the company has net assets of £15.8 thousand. According to their latest financial statements, Bastide Holdings Ltd has 1 employee and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Turnover
285,356
Other Income Or Grants
Cost Of Sales
186,129
Gross Profit
99,227
Admin Expenses
54,871
Operating Profit
44,356
Interest Payable
23,443
Interest Receivable
43
Pre-Tax Profit
20,956
Tax
-5,239
Profit After Tax
15,717
Dividends Paid
Retained Profit
15,717
Employee Costs
44,929
Number Of Employees
1
EBITDA*
54,389
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Tangible Assets
661,128
Intangible Assets
Investments & Other
100
Debtors (Due After 1 year)
Total Fixed Assets
661,228
Stock & work in progress
Trade Debtors
68,866
Group Debtors
Misc Debtors
Cash
1,624
misc current assets
total current assets
70,490
total assets
731,718
Bank overdraft
5,280
Bank loan
Trade Creditors
2,591
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
296,546
total current liabilities
304,417
loans
411,484
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
411,484
total liabilities
715,901
net assets
15,817
total shareholders funds
15,817
Apr 2024
Operating Activities
Operating Profit
44,356
Depreciation
10,033
Amortisation
Tax
-5,239
Stock
Debtors
68,866
Creditors
2,591
Accruals and Deferred Income
296,546
Deferred Taxes & Provisions
Cash flow from operations
279,421
Investing Activities
capital expenditure
-671,161
Change in Investments
100
cash flow from investments
-671,261
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
411,484
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-23,400
cash flow from financing
388,184
cash and cash equivalents
cash
1,624
overdraft
5,280
change in cash
-3,656
bastide holdings ltd 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 bastide holdings ltd. Get real-time insights into bastide holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bastide holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SL4 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
15.8k
0%
total assets
731.7k
0%
cash
1.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
bastide holdings ltd company details
company number
14814650
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
MICHAEL JAMES KNOWLES & CO LTD
auditor
-
address
house zero springfield road, windsor, SL4 3PN
Bank
-
Legal Advisor
-
bastide holdings 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 found 1 charges/mortgages relating to bastide holdings ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
bastide holdings 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 BASTIDE HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
bastide holdings ltdCompanies House Filings - See Documents
