ballbrook court limited

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ballbrook court limited Company Information

Share BALLBROOK COURT LIMITED

Company Number

01205044

Shareholders

kiran jaimin ostrolenk & valentina vecchio

elena cavallero

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Group Structure

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Industry

Residents property management

 

Registered Address

sterling developments steward ho, 309 bury new road, salford, lancashire, M7 2YN

Website

-

ballbrook court limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BALLBROOK COURT LIMITED at £0 based on a Turnover of £219.6k and 0x industry multiple (adjusted for size and gross margin).

ballbrook court limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BALLBROOK COURT LIMITED at £0 based on an EBITDA of £2.4k and a 0x industry multiple (adjusted for size and gross margin).

ballbrook court limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BALLBROOK COURT LIMITED at £0 based on Net Assets of £40.5k and 0x industry multiple (adjusted for liquidity).

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Ballbrook Court Limited Overview

Ballbrook Court Limited is a live company located in salford, M7 2YN with a Companies House number of 01205044. It operates in the residents property management sector, SIC Code 98000. Founded in March 1975, it's largest shareholder is kiran jaimin ostrolenk & valentina vecchio with a 20% stake. Ballbrook Court Limited is a mature, micro sized company, Pomanda has estimated its turnover at £219.6k with healthy growth in recent years.

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Ballbrook Court Limited Health Check

Pomanda's financial health check has awarded Ballbrook Court Limited a 3 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 Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £219.6k, make it larger than the average company (£124.7k)

£219.6k - Ballbrook Court Limited

£124.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.5%)

5% - Ballbrook Court Limited

5.5% - Industry AVG

production

Production

with a gross margin of 30.3%, this company has a higher cost of product (85.2%)

30.3% - Ballbrook Court Limited

85.2% - Industry AVG

profitability

Profitability

an operating margin of 1.1% make it less profitable than the average company (4.3%)

1.1% - Ballbrook Court Limited

4.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Ballbrook Court Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)

£30.1k - Ballbrook Court Limited

£30.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £109.8k, this is more efficient (£67.2k)

£109.8k - Ballbrook Court Limited

£67.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 157 days, this is later than average (36 days)

157 days - Ballbrook Court Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 147 days, this is slower than average (34 days)

147 days - Ballbrook Court Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ballbrook Court Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ballbrook Court Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 60.5%, this is a higher level of debt than the average (48.4%)

60.5% - Ballbrook Court Limited

48.4% - Industry AVG

BALLBROOK COURT LIMITED financials

EXPORTms excel logo

Ballbrook Court Limited's latest turnover from December 2023 is estimated at £219.6 thousand and the company has net assets of £40.5 thousand. According to their latest financial statements, we estimate that Ballbrook Court Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover219,589237,877247,938192,045179,462310,889222,385263,589451,030362,797277,747283,363260,322385,909
Other Income Or Grants
Cost Of Sales153,171168,660194,254157,025139,914262,427190,210245,861419,193336,255261,302271,476235,940352,711
Gross Profit66,41869,21653,68435,02039,54848,46232,17517,72731,83726,54216,44511,88824,38233,198
Admin Expenses64,02570,95139,49443,37973,76410,41823,94761,110-17,7444,47523,38611,48545,174-45,9109,175
Operating Profit2,393-1,73514,190-8,359-34,21638,0448,228-43,38349,58122,067-6,941403-20,79279,108-9,175
Interest Payable
Interest Receivable
Pre-Tax Profit2,393-1,73514,190-8,359-34,21638,0448,228-43,38349,58122,067-6,941403-20,79279,108-9,175
Tax-598-2,696-7,228-1,563-9,916-4,634-97-22,150
Profit After Tax1,795-1,73511,494-8,359-34,21630,8166,665-43,38339,66517,433-6,941306-20,79256,958-9,175
Dividends Paid
Retained Profit1,795-1,73511,494-8,359-34,21630,8166,665-43,38339,66517,433-6,941306-20,79256,958-9,175
Employee Costs60,15359,32152,21448,93636,69959,88538,53250,72064,26161,50874,02355,36541,99967,095
Number Of Employees22222323555545
EBITDA*2,393-1,73514,190-8,359-34,21638,0448,228-43,38349,60122,087-6,921423-20,77279,128-9,155

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets300320340360380400420440460480500520540560580
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets300320340360380400420440460480500520540560580
Stock & work in progress
Trade Debtors94,73992,52490,15765,52274,547110,67380,55062,103105,53774,76255,84870,91369,191107,53347,721
Group Debtors
Misc Debtors7,4546,5415,3755,8554,8813,099
Cash
misc current assets2,9472,934
total current assets102,19399,06595,53271,37779,428113,77283,49765,037105,53774,76255,84870,91369,191107,53347,721
total assets102,49399,38595,87271,73779,808114,17283,91765,477105,99775,24256,34871,43369,731108,09348,301
Bank overdraft
Bank loan
Trade Creditors 61,96260,64955,40142,76042,47242,62043,18131,40628,45837,36835,90744,05142,65560,22557,391
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities61,96260,64955,40142,76042,47242,62043,18131,40628,45837,36835,90744,05142,65560,22557,391
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities61,96260,64955,40142,76042,47242,62043,18131,40628,45837,36835,90744,05142,65560,22557,391
net assets40,53138,73640,47128,97737,33671,55240,73634,07177,53937,87420,44127,38227,07647,868-9,090
total shareholders funds40,53138,73640,47128,97737,33671,55240,73634,07177,53937,87420,44127,38227,07647,868-9,090
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit2,393-1,73514,190-8,359-34,21638,0448,228-43,38349,58122,067-6,941403-20,79279,108-9,175
Depreciation20202020202020
Amortisation
Tax-598-2,696-7,228-1,563-9,916-4,634-97-22,150
Stock
Debtors3,1283,53324,155-8,051-34,34433,22218,447-43,43430,77518,914-15,0651,722-38,34259,81247,721
Creditors1,3135,24812,641288-148-56111,7752,948-8,9101,461-8,1441,396-17,5702,83457,391
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-20-20-20-20-20-2,967-72,999515
Investing Activities
capital expenditure2020202020202020-600
Change in Investments
cash flow from investments2020202020202020-600
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-8585
interest
cash flow from financing-8585
cash and cash equivalents
cash
overdraft
change in cash

ballbrook court limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ballbrook Court Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ballbrook court limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in M 7 area or any other competitors across 12 key performance metrics.

ballbrook court limited Ownership

BALLBROOK COURT LIMITED group structure

Ballbrook Court Limited has no subsidiary companies.

Ultimate parent company

BALLBROOK COURT LIMITED

01205044

BALLBROOK COURT LIMITED Shareholders

kiran jaimin ostrolenk & valentina vecchio 20%
elena cavallero 20%
third pear properties limited 20%
ali hekmat nazemi 20%
toby james whewell 20%

ballbrook court limited directors

Ballbrook Court Limited currently has 2 directors. The longest serving directors include Mr Paul Simon (Jan 2003) and Mr Paul Simon (Jan 2003).

officercountryagestartendrole
Mr Paul SimonEngland56 years Jan 2003- Director
Mr Paul SimonEngland56 years Jan 2003- Director

P&L

December 2023

turnover

219.6k

-8%

operating profit

2.4k

0%

gross margin

30.3%

+3.95%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

40.5k

+0.05%

total assets

102.5k

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

ballbrook court limited company details

company number

01205044

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

March 1975

age

50

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

sterling developments steward ho, 309 bury new road, salford, lancashire, M7 2YN

Bank

-

Legal Advisor

-

ballbrook court 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 ballbrook court limited.

ballbrook court 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.

Click to start generating capital raising & share issue transactions for BALLBROOK COURT LIMITED. This can take several minutes, an email will notify you when this has completed.

ballbrook court limited Companies House Filings - See Documents

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