basiliscus limited
basiliscus limited Company Information
Company Number
SC474893
Website
-Registered Address
c/o bdo llp 4 atlantic quay, 70 york street, glasgow, G2 8JX
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Mubarik Ali10 Years
Shareholders
mubaraik ali 100%
basiliscus limited Estimated Valuation
Pomanda estimates the enterprise value of BASILISCUS LIMITED at £1.5m based on a Turnover of £2.4m and 0.62x industry multiple (adjusted for size and gross margin).
basiliscus limited Estimated Valuation
Pomanda estimates the enterprise value of BASILISCUS LIMITED at £0 based on an EBITDA of £-44.7k and a 3.65x industry multiple (adjusted for size and gross margin).
basiliscus limited Estimated Valuation
Pomanda estimates the enterprise value of BASILISCUS LIMITED at £152.5k based on Net Assets of £47.1k and 3.24x industry multiple (adjusted for liquidity).
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Basiliscus Limited Overview
Basiliscus Limited is a dissolved company that was located in glasgow, G2 8JX with a Companies House number of SC474893. It operated in the licenced restaurants sector, SIC Code 56101. Founded in April 2014, it's largest shareholder was mubaraik ali with a 100% stake. The last turnover for Basiliscus Limited was estimated at £2.4m.
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Basiliscus Limited Health Check
Pomanda's financial health check has awarded Basiliscus Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.4m, make it larger than the average company (£1m)
- Basiliscus Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 253%, show it is growing at a faster rate (5.6%)
- Basiliscus Limited
5.6% - Industry AVG
Production
with a gross margin of 38.6%, this company has a higher cost of product (61.6%)
- Basiliscus Limited
61.6% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (2.5%)
- Basiliscus Limited
2.5% - Industry AVG
Employees
with 40 employees, this is below the industry average (76)
- Basiliscus Limited
76 - Industry AVG
Pay Structure
on an average salary of £17.2k, the company has an equivalent pay structure (£17.2k)
- Basiliscus Limited
£17.2k - Industry AVG
Efficiency
resulting in sales per employee of £60.6k, this is more efficient (£45k)
- Basiliscus Limited
£45k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (6 days)
- Basiliscus Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (48 days)
- Basiliscus Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Basiliscus Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Basiliscus Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.6%, this is a lower level of debt than the average (86.1%)
71.6% - Basiliscus Limited
86.1% - Industry AVG
BASILISCUS LIMITED financials
Basiliscus Limited's latest turnover from April 2018 is estimated at £2.4 million and the company has net assets of £47.1 thousand. According to their latest financial statements, we estimate that Basiliscus Limited has 40 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|
| 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
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 1,359 | 2,536 |
| Trade Debtors | 165,663 | 189,244 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 109,658 | 94,944 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 165,663 | 189,244 | 111,017 | 97,480 |
| total assets | 165,663 | 189,244 | 111,017 | 97,480 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 115,081 | 93,951 | 96,054 | 55,201 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 115,081 | 93,951 | 96,054 | 55,201 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,500 | 3,500 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,500 | 3,500 | 0 | 0 |
| total liabilities | 118,581 | 97,451 | 96,054 | 55,201 |
| net assets | 47,082 | 91,793 | 14,963 | 42,279 |
| total shareholders funds | 47,082 | 91,793 | 14,963 | 42,279 |
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | -1,359 | -1,177 | 2,536 |
| Debtors | -23,581 | 189,244 | 0 | 0 |
| Creditors | 21,130 | -2,103 | 40,853 | 55,201 |
| Accruals and Deferred Income | 0 | 3,500 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -109,658 | 14,714 | 94,944 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -109,658 | 14,714 | 94,944 |
basiliscus limited Credit Report and Business Information
Basiliscus Limited Competitor Analysis
Perform a competitor analysis for basiliscus limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
basiliscus limited Ownership
BASILISCUS LIMITED group structure
Basiliscus Limited has no subsidiary companies.
Ultimate parent company
BASILISCUS LIMITED
SC474893
basiliscus limited directors
Basiliscus Limited currently has 1 director, Mr Mubarik Ali serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mubarik Ali | Scotland | 52 years | Apr 2014 | - | Director |
P&L
April 2018turnover
2.4m
-34%
operating profit
-44.7k
0%
gross margin
38.6%
-4.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2018net assets
47.1k
-0.49%
total assets
165.7k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
basiliscus limited company details
company number
SC474893
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
April 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o bdo llp 4 atlantic quay, 70 york street, glasgow, G2 8JX
last accounts submitted
April 2018
basiliscus limited 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 basiliscus limited.
basiliscus limited Companies House Filings - See Documents
| date | description | view/download |
|---|
