bannergable limited
bannergable limited Company Information
Company Number
01531531
Website
-Registered Address
white maund 44-46 old steine, brighton, east sussex, BN1 1NH
Industry
Operation of sports facilities
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Directors
Doreen Light32 Years
Shareholders
doreen valerie light 100%
bannergable limited Estimated Valuation
The estimated valuation range for bannergable limited, derived from financial data as of September 2015 and the most recent industry multiples, is between £0 to £965.9k
bannergable limited Estimated Valuation
The estimated valuation range for bannergable limited, derived from financial data as of September 2015 and the most recent industry multiples, is between £0 to £965.9k
bannergable limited Estimated Valuation
The estimated valuation range for bannergable limited, derived from financial data as of September 2015 and the most recent industry multiples, is between £0 to £965.9k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Bannergable Limited Overview
Bannergable Limited is a dissolved company that was located in east sussex, BN1 1NH with a Companies House number of 01531531. It operated in the operation of sports facilities sector, SIC Code 93110. Founded in December 1980, it's largest shareholder was doreen valerie light with a 100% stake. The last turnover for Bannergable Limited was estimated at £1.3m.
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Bannergable Limited Health Check
Pomanda's financial health check has awarded Bannergable Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £1.3m, make it larger than the average company (£555.8k)
- Bannergable Limited
£555.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3.5%)
- Bannergable Limited
3.5% - Industry AVG
Production
with a gross margin of 30.7%, this company has a higher cost of product (53.9%)
- Bannergable Limited
53.9% - Industry AVG
Profitability
an operating margin of -26.8% make it less profitable than the average company (3.2%)
- Bannergable Limited
3.2% - Industry AVG
Employees
with 13 employees, this is below the industry average (32)
- Bannergable Limited
32 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
- Bannergable Limited
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £99.4k, this is more efficient (£53.4k)
- Bannergable Limited
£53.4k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is near the average (12 days)
- Bannergable Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 826 days, this is slower than average (41 days)
- Bannergable Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 125 days, this is more than average (16 days)
- Bannergable Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (44 weeks)
14 weeks - Bannergable Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.6%, this is a higher level of debt than the average (46.2%)
102.6% - Bannergable Limited
46.2% - Industry AVG
bannergable limited Credit Report and Business Information
Bannergable Limited Competitor Analysis
Perform a competitor analysis for bannergable limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bannergable limited Ownership
BANNERGABLE LIMITED group structure
Bannergable Limited has no subsidiary companies.
Ultimate parent company
BANNERGABLE LIMITED
01531531
bannergable limited directors
Bannergable Limited currently has 1 director, Mrs Doreen Light serving since Nov 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Doreen Light | 77 years | Nov 1991 | - | Director |
BANNERGABLE LIMITED financials
Bannergable Limited's latest turnover from September 2015 is estimated at £1.3 million and the company has net assets of -£51.9 thousand. According to their latest financial statements, we estimate that Bannergable Limited has 13 employees and maintains cash reserves of £562.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|
| 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
| Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,071,232 | 692,230 | 704,584 | 735,669 | 602,363 | 4,159 | 5,545 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,071,232 | 692,230 | 704,584 | 735,669 | 602,363 | 4,159 | 5,545 |
| Stock & work in progress | 307,387 | 279,124 | 200,000 | 214,512 | 53,876 | 152,962 | 142,883 |
| Trade Debtors | 36,513 | 43,254 | 61,057 | 39,020 | 70,447 | 2,040 | 1,705 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 562,149 | 1,309,527 | 1,505,444 | 2,799,182 | 527,631 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 906,049 | 1,631,905 | 1,766,501 | 3,052,714 | 651,954 | 155,002 | 144,588 |
| total assets | 1,977,281 | 2,324,135 | 2,471,085 | 3,788,383 | 1,254,317 | 159,161 | 150,133 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,029,172 | 2,034,759 | 2,044,054 | 2,969,767 | 694,998 | 88,729 | 76,219 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,029,172 | 2,034,759 | 2,044,054 | 2,969,767 | 694,998 | 88,729 | 76,219 |
| loans | 0 | 0 | 11,517 | 22,938 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 9,452 | 21,918 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 20,969 | 44,856 | 0 | 0 | 0 |
| total liabilities | 2,029,172 | 2,034,759 | 2,065,023 | 3,014,623 | 694,998 | 88,729 | 76,219 |
| net assets | -51,891 | 289,376 | 406,062 | 773,760 | 559,319 | 70,432 | 73,914 |
| total shareholders funds | -51,891 | 289,376 | 406,062 | 773,760 | 559,319 | 70,432 | 73,914 |
| Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 147,722 | 95,468 | 106,338 | 122,311 | 33,127 | 1,386 | 292 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 28,263 | 79,124 | -14,512 | 160,636 | -99,086 | 10,079 | 142,883 |
| Debtors | -6,741 | -17,803 | 22,037 | -31,427 | 68,407 | 335 | 1,705 |
| Creditors | -5,587 | -9,295 | -925,713 | 2,274,769 | 606,269 | 12,510 | 76,219 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -11,517 | -11,421 | 22,938 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -9,452 | -12,466 | 21,918 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -747,378 | -195,917 | -1,293,738 | 2,271,551 | 527,631 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -747,378 | -195,917 | -1,293,738 | 2,271,551 | 527,631 | 0 | 0 |
P&L
September 2015turnover
1.3m
+2%
operating profit
-345.9k
0%
gross margin
30.8%
+5.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2015net assets
-51.9k
-1.18%
total assets
2m
-0.15%
cash
562.1k
-0.57%
net assets
Total assets minus all liabilities
bannergable limited company details
company number
01531531
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
December 1980
age
44
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
white maund 44-46 old steine, brighton, east sussex, BN1 1NH
last accounts submitted
September 2015
bannergable 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 bannergable limited.
bannergable limited Companies House Filings - See Documents
| date | description | view/download |
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