bassett crockford holdings ltd
bassett crockford holdings ltd Company Information
Company Number
15086462
Next Accounts
May 2026
Shareholders
gareth robert bassett
william rolfe crockford
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
seren-y-mor 17 haytor gardens, tenby, SA70 8HW
Website
-bassett crockford holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of BASSETT CROCKFORD HOLDINGS LTD at £108.2k based on a Turnover of £97.8k and 1.11x industry multiple (adjusted for size and gross margin).
bassett crockford holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of BASSETT CROCKFORD HOLDINGS LTD at £0 based on an EBITDA of £-144.6k and a 4.59x industry multiple (adjusted for size and gross margin).
bassett crockford holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of BASSETT CROCKFORD HOLDINGS LTD at £257.7k based on Net Assets of £192.2k and 1.34x industry multiple (adjusted for liquidity).
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Bassett Crockford Holdings Ltd Overview
Bassett Crockford Holdings Ltd is a live company located in tenby, SA70 8HW with a Companies House number of 15086462. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2023, it's largest shareholder is gareth robert bassett with a 50% stake. Bassett Crockford Holdings Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £97.8k with unknown growth in recent years.
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Bassett Crockford Holdings Ltd Health Check
Pomanda's financial health check has awarded Bassett Crockford Holdings Ltd a 1.5 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £97.8k, make it smaller than the average company (£19.7m)
- Bassett Crockford Holdings Ltd
£19.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bassett Crockford Holdings Ltd
- - Industry AVG
Production
with a gross margin of 35.8%, this company has a comparable cost of product (35.8%)
- Bassett Crockford Holdings Ltd
35.8% - Industry AVG
Profitability
an operating margin of -161.8% make it less profitable than the average company (4.8%)
- Bassett Crockford Holdings Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (107)
- Bassett Crockford Holdings Ltd
107 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Bassett Crockford Holdings Ltd
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £97.8k, this is less efficient (£195.9k)
- Bassett Crockford Holdings Ltd
£195.9k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (44 days)
- Bassett Crockford Holdings Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 204 days, this is slower than average (42 days)
- Bassett Crockford Holdings Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bassett Crockford Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - Bassett Crockford Holdings Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.2%, this is a higher level of debt than the average (68.3%)
90.2% - Bassett Crockford Holdings Ltd
68.3% - Industry AVG
BASSETT CROCKFORD HOLDINGS LTD financials
Bassett Crockford Holdings Ltd's latest turnover from August 2024 is estimated at £97.8 thousand and the company has net assets of £192.2 thousand. According to their latest financial statements, we estimate that Bassett Crockford Holdings Ltd has 1 employee and maintains cash reserves of £121.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | |
|---|---|
| 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
| Aug 2024 | |
|---|---|
| Tangible Assets | 1,035,108 |
| Intangible Assets | |
| Investments & Other | 760,366 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 1,795,474 |
| Stock & work in progress | |
| Trade Debtors | 3,633 |
| Group Debtors | |
| Misc Debtors | 37,957 |
| Cash | 121,176 |
| misc current assets | |
| total current assets | 162,766 |
| total assets | 1,958,240 |
| Bank overdraft | 759,516 |
| Bank loan | |
| Trade Creditors | 35,282 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 873,995 |
| total current liabilities | 1,668,793 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | 97,286 |
| total long term liabilities | 97,286 |
| total liabilities | 1,766,079 |
| net assets | 192,161 |
| total shareholders funds | 192,161 |
| Aug 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 13,723 |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 41,590 |
| Creditors | 35,282 |
| Accruals and Deferred Income | 873,995 |
| Deferred Taxes & Provisions | 97,286 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 760,366 |
| 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 | 121,176 |
| overdraft | 759,516 |
| change in cash | -638,340 |
bassett crockford holdings ltd Credit Report and Business Information
Bassett Crockford Holdings Ltd Competitor Analysis
Perform a competitor analysis for bassett crockford holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SA70 area or any other competitors across 12 key performance metrics.
bassett crockford holdings ltd Ownership
BASSETT CROCKFORD HOLDINGS LTD group structure
Bassett Crockford Holdings Ltd has 2 subsidiary companies.
Ultimate parent company
BASSETT CROCKFORD HOLDINGS LTD
15086462
2 subsidiaries
bassett crockford holdings ltd directors
Bassett Crockford Holdings Ltd currently has 2 directors. The longest serving directors include Mr William Crockford (Aug 2023) and Mr Gareth Bassett (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Crockford | Wales | 41 years | Aug 2023 | - | Director |
| Mr Gareth Bassett | Wales | 54 years | Aug 2023 | - | Director |
P&L
August 2024turnover
97.8k
0%
operating profit
-158.3k
0%
gross margin
35.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
192.2k
0%
total assets
2m
0%
cash
121.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
bassett crockford holdings ltd company details
company number
15086462
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
August 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
JAMES DE FRIAS
auditor
-
address
seren-y-mor 17 haytor gardens, tenby, SA70 8HW
Bank
-
Legal Advisor
-
bassett crockford 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 2 charges/mortgages relating to bassett crockford holdings ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
bassett crockford 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 BASSETT CROCKFORD HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
bassett crockford holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
