Bannostile Limited

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bannostile limited Company Information

Live

MatureSmallRapid

Company Number

01258215

Website

Registered Address

one new street, wells, somerset, BA5 2LA

Industry

Development of building projects

Telephone

01749672374

Next Accounts Due

December 2025

Group Structure

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Directors

Christabel Gregory32 Years

Hugh Gregory32 Years

Shareholders

mr hugh gregory 30%

christabel gregory 30%

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bannostile limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of BANNOSTILE LIMITED at £1.1m based on Net Assets of £733.5k and 1.55x industry multiple (adjusted for liquidity).

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Bannostile Limited is a live company located in somerset, BA5 2LA with a Companies House number of 01258215. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1976, it's largest shareholder is mr hugh gregory with a 30% stake. Bannostile Limited is a mature, small sized company, Pomanda has estimated its turnover at £575.5k with rapid growth in recent years.

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Pomanda's financial health check has awarded Bannostile Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £575.5k, make it smaller than the average company (£2.4m)

Growth

3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (5.7%)

EXPORT

Bannostile Limited's latest turnover from March 2024 is estimated at £575.5 thousand and the company has net assets of £733.5 thousand. According to their latest financial statements, Bannostile Limited has 2 employees and maintains cash reserves of £437.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	575,539	555,097	555,339	158,746	185,618	244,752	331,580	305,334	296,402	249,382	230,147	193,300	142,485	176,923	142,510
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	430,439	412,819	423,641	121,332	137,235	176,675	235,665	212,105	205,144	174,900	161,419	135,457	100,573	125,516	101,424
Gross Profit	145,100	142,278	131,698	37,414	48,383	68,078	95,914	93,229	91,258	74,482	68,728	57,843	41,912	51,407	41,086
Admin Expenses	204,567	-28,065	-185,767	29,635	20,080	102,776	25,974	88,137	89,024	90,154	102,104	75,139	47,383	59,113	-108,845
Operating Profit	-59,467	170,343	317,465	7,779	28,303	-34,698	69,940	5,092	2,234	-15,672	-33,376	-17,296	-5,471	-7,706	149,931
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	23,832	18,395	1,347	6	4	118	98	40	107	109	108	141	190	234	126
Pre-Tax Profit	-35,635	188,738	318,812	7,785	28,307	-34,580	70,038	5,131	2,341	-15,563	-33,269	-17,155	-5,281	-7,472	150,057
Tax	0	-35,860	-60,574	-1,479	-5,378	0	-13,307	-1,026	-468	0	0	0	0	0	-42,016
Profit After Tax	-35,635	152,878	258,238	6,306	22,929	-34,580	56,731	4,105	1,873	-15,563	-33,269	-17,155	-5,281	-7,472	108,041
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-35,635	152,878	258,238	6,306	22,929	-34,580	56,731	4,105	1,873	-15,563	-33,269	-17,155	-5,281	-7,472	108,041
Employee Costs	96,733	93,819	89,950	87,599	88,018	86,915	84,625	83,172	79,663	38,216	36,709	35,669	34,800	33,749	33,661
Number Of Employees	2	2	2	2	2	2	2	2	2	1	1	1	1	1	1
EBITDA*	-59,467	170,343	317,465	7,779	28,303	-34,698	69,940	5,092	2,311	-15,572	-33,277	-17,196	-5,359	-7,594	150,043

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	1,375,000	1,375,000	1,375,000	800,000	800,000	600,000	600,077	600,177	600,276	600,376	600,488	600,600
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	332,500	385,000	636,000	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	332,500	385,000	636,000	1,375,000	1,375,000	1,375,000	800,000	800,000	600,000	600,077	600,177	600,276	600,376	600,488	600,600
Stock & work in progress	0	0	0	0	0	0	0	0	20	95	0	0	0	0	0
Trade Debtors	0	0	0	689	3,080	1,117	1,433	1,016	1,016	999	1,404	8,904	7,054	9,016	4,965
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	14,031	351	885	0	0	0	0	0	0	0	0	0	0	0	0
Cash	437,290	515,978	349,690	9,494	3,164	5,061	26,368	12,761	18,954	23,949	19,616	23,382	33,090	43,023	50,529
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	451,321	516,329	350,575	10,183	6,244	6,178	27,801	13,777	19,990	25,043	21,020	32,286	40,144	52,039	55,494
total assets	783,821	901,329	986,575	1,385,183	1,381,244	1,381,178	827,801	813,777	619,990	625,120	621,197	632,562	640,520	652,527	656,094
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	6,490	8,857	31,719	63,810	61,469	71,787	78,790	59,304	37,400	28,203	34,929	31,024
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	5,337	31,169	50,793	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	5,337	31,169	50,793	6,490	8,857	31,719	63,810	61,469	71,787	78,790	59,304	37,400	28,203	34,929	31,024
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	44,958	52,339	59,756	155,523	155,523	155,524	84,522	129,569	91,993	0	0	0	0	0	0
total long term liabilities	44,958	52,339	59,756	155,523	155,523	155,524	84,522	129,569	91,993	0	0	0	0	0	0
total liabilities	50,295	83,508	110,549	162,013	164,380	187,243	148,332	191,038	163,780	78,790	59,304	37,400	28,203	34,929	31,024
net assets	733,526	817,821	876,026	1,223,170	1,216,864	1,193,935	679,469	622,739	456,210	546,330	561,893	595,162	612,317	617,598	625,070
total shareholders funds	733,526	817,821	876,026	1,223,170	1,216,864	1,193,935	679,469	622,739	456,210	546,330	561,893	595,162	612,317	617,598	625,070

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-59,467	170,343	317,465	7,779	28,303	-34,698	69,940	5,092	2,234	-15,672	-33,376	-17,296	-5,471	-7,706	149,931
Depreciation	0	0	0	0	0	0	0	0	77	100	99	100	112	112	112
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-35,860	-60,574	-1,479	-5,378	0	-13,307	-1,026	-468	0	0	0	0	0	-42,016
Stock	0	0	0	0	0	0	0	-20	-75	95	0	0	0	0	0
Debtors	13,680	-534	196	-2,391	1,963	-316	417	0	17	-405	-7,500	1,850	-1,962	4,051	4,965
Creditors	0	0	-6,490	-2,367	-22,862	-32,091	2,341	-10,318	-7,003	19,486	21,904	9,197	-6,726	3,905	31,024
Accruals and Deferred Income	-25,832	-19,624	50,793	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-7,381	-7,417	-95,767	0	-1	71,002	-45,047	37,576	91,993	0	0	0	0	0	0
Cash flow from operations	-106,360	107,976	205,231	6,324	-1,901	4,529	13,510	31,344	86,891	4,224	-3,873	-9,849	-10,123	-7,740	134,086
Investing Activities
capital expenditure	0	0	1,375,000	0	0	-575,000	0	-200,000	0	0	0	0	0	0	-600,712
Change in Investments	-52,500	-251,000	636,000	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	52,500	251,000	739,000	0	0	-575,000	0	-200,000	0	0	0	0	0	0	-600,712
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-48,660	-211,083	-605,382	0	0	549,046	-1	162,424	-91,993	0	0	0	0	0	517,029
interest	23,832	18,395	1,347	6	4	118	98	40	107	109	108	141	190	234	126
cash flow from financing	-24,828	-192,688	-604,035	6	4	549,164	97	162,464	-91,886	109	108	141	190	234	517,155
cash and cash equivalents
cash	-78,688	166,288	340,196	6,330	-1,897	-21,307	13,607	-6,193	-4,995	4,333	-3,766	-9,708	-9,933	-7,506	50,529
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-78,688	166,288	340,196	6,330	-1,897	-21,307	13,607	-6,193	-4,995	4,333	-3,766	-9,708	-9,933	-7,506	50,529

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BANNOSTILE LIMITED group structure

Bannostile Limited has no subsidiary companies.

Ultimate parent company

BANNOSTILE LIMITED

01258215

BANNOSTILE LIMITED Shareholders

mr hugh gregory	30%
christabel gregory	30%
rachel gregory	20%
alastair gregory	20%

Bannostile Limited currently has 2 directors. The longest serving directors include Ms Christabel Gregory (Dec 1991) and Mr Hugh Gregory (Dec 1991).

officer	country	age	start	end	role
Ms Christabel Gregory	United Kingdom	83 years	Dec 1991	-	Director
Mr Hugh Gregory		84 years	Dec 1991	-	Director

P&L

March 2024

turnover

575.5k

+4%

operating profit

-59.5k

gross margin

25.3%

-1.64%

turnover

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

Balance Sheet

March 2024

net assets

733.5k

-0.1%

total assets

783.8k

-0.13%

cash

437.3k

-0.15%

net assets

Total assets minus all liabilities

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company number

01258215

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

May 1976

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

one new street, wells, somerset, BA5 2LA

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.

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bannostile limited Company Information

bannostile limited Estimated Valuation

bannostile limited Estimated Valuation

bannostile limited Estimated Valuation

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BANNOSTILE LIMITED financials

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