balli investments limited
balli investments limited Company Information
Company Number
01919104
Website
www.balli.co.ukRegistered Address
27/28 eastcastle street, london, W1W 8DH
Industry
Activities of head offices
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Ferit Ferhangil4 Years
Shareholders
unison corporation 100%
balli investments limited Estimated Valuation
Pomanda estimates the enterprise value of BALLI INVESTMENTS LIMITED at £7.8m based on a Turnover of £11.7m and 0.67x industry multiple (adjusted for size and gross margin).
balli investments limited Estimated Valuation
Pomanda estimates the enterprise value of BALLI INVESTMENTS LIMITED at £15.8m based on an EBITDA of £3.4m and a 4.6x industry multiple (adjusted for size and gross margin).
balli investments limited Estimated Valuation
Pomanda estimates the enterprise value of BALLI INVESTMENTS LIMITED at £0 based on Net Assets of £-8m and 0.77x industry multiple (adjusted for liquidity).
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Balli Investments Limited Overview
Balli Investments Limited is a dissolved company that was located in london, W1W 8DH with a Companies House number of 01919104. It operated in the activities of head offices sector, SIC Code 70100. Founded in June 1985, it's largest shareholder was unison corporation with a 100% stake. The last turnover for Balli Investments Limited was estimated at £11.7m.
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Balli Investments Limited Health Check
Pomanda's financial health check has awarded Balli Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £11.7m, make it smaller than the average company (£16.8m)
- Balli Investments Limited
£16.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (0.3%)
- Balli Investments Limited
0.3% - Industry AVG
Production
with a gross margin of 17.9%, this company has a higher cost of product (31.4%)
- Balli Investments Limited
31.4% - Industry AVG
Profitability
an operating margin of 29.3% make it more profitable than the average company (4.2%)
- Balli Investments Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (120)
1 - Balli Investments Limited
120 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Balli Investments Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £11.7m, this is more efficient (£152.1k)
- Balli Investments Limited
£152.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Balli Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 304 days, this is slower than average (45 days)
- Balli Investments Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Balli Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Balli Investments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Balli Investments Limited
- - Industry AVG
BALLI INVESTMENTS LIMITED financials
Balli Investments Limited's latest turnover from March 2021 is estimated at £11.7 million and the company has net assets of -£8 million. According to their latest financial statements, Balli Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 590,747 | 994,279,698 | 824,661,589 | 577,214,343 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 9,943 | 975,071,065 | 812,477,553 | 559,330,526 | ||||||||
| Gross Profit | 580,804 | 19,208,633 | 12,184,036 | 17,883,817 | ||||||||
| Admin Expenses | -120,225,185 | 44,134,059 | 58,649,452 | 44,973,679 | ||||||||
| Operating Profit | 120,805,989 | -24,925,426 | -46,465,416 | -27,089,862 | ||||||||
| Interest Payable | 13,453 | 19,163,596 | 13,503,003 | 17,353,688 | ||||||||
| Interest Receivable | 55,701,585 | 95,923 | 14,815,158 | 10,375,301 | ||||||||
| Pre-Tax Profit | 134,476,809 | -41,035,269 | -3,201,437 | -46,230,259 | ||||||||
| Tax | 0 | 1,297,304 | -132,516 | -200,037 | ||||||||
| Profit After Tax | 134,476,809 | -39,737,966 | -3,333,953 | -46,430,297 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 134,515,997 | -39,626,250 | -3,333,333 | -46,429,058 | ||||||||
| Employee Costs | 169,620 | 6,645,610 | 6,908,787 | 7,769,864 | ||||||||
| Number Of Employees | 1 | 12 | 107 | 108 | 109 | |||||||
| EBITDA* | 121,657,015 | -24,051,004 | -46,295,127 | -26,959,807 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184,792,653 | 184,396,677 | 195,540,281 | 854,647 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,297,187 | 7,110,019 | 3,715 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,665,792 | 0 | 41,528 | 45,204 | 19,009,104 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,665,792 | 192,089,840 | 191,548,225 | 195,589,201 | 19,863,752 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,754 | 76,851,494 | 45,870,333 | 1,651,081 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 521,729 | 203,537,463 | 165,402,811 | 126,464,978 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,246,359 | 7,430,800 | 9,053,074 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204,129 | 13,576,065 | 15,450,492 | 5,938,564 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175,469 | 30,121,074 | 23,603,938 | 25,355,794 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 934,082 | 328,332,456 | 257,758,375 | 168,463,492 |
| total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,665,792 | 193,023,922 | 519,880,681 | 453,347,576 | 188,327,243 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,395 | 236,663,157 | 182,905,443 | 148,166,223 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,026,532 | 10,807,725 | 8,370,295 | 8,370,295 | 8,485,299 | 0 | 5,658,277 | 98,401,424 | 31,000 | 36,562,555 | 23,274,506 | 99,164,551 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,780,020 | 89,140,785 | 93,472,661 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173,982,570 | 134,288,810 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,345,265 | 5,832,602 | 6,451,173 | 4,351,272 |
| total current liabilities | 8,026,532 | 10,807,725 | 8,370,295 | 8,370,295 | 8,485,299 | 0 | 5,658,277 | 98,401,424 | 94,241,680 | 542,181,669 | 440,392,594 | 251,682,046 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 7,992,738 | 0 | 0 | 0 | 0 | 0 | 20,247,724 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 7,992,739 | 0 | 0 | 0 | 13,329,239 | 14,366,215 | 35,550,257 |
| total liabilities | 8,026,532 | 10,807,725 | 8,370,295 | 8,370,295 | 8,485,299 | 7,992,739 | 5,658,277 | 98,401,424 | 94,241,680 | 555,510,908 | 454,758,809 | 287,232,304 |
| net assets | -8,026,532 | -10,807,725 | -8,370,295 | -8,370,295 | -8,485,299 | -7,992,739 | -5,658,277 | -3,735,632 | -2,284,026 | -136,718,723 | -102,066,382 | -99,039,450 |
| total shareholders funds | -8,026,532 | -10,807,725 | -8,370,295 | -8,370,295 | -8,485,299 | -7,992,739 | -5,658,277 | -3,735,632 | -2,284,026 | -136,718,723 | -102,066,382 | -99,039,450 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 120,805,989 | -24,925,426 | -46,465,416 | -27,089,862 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 487,220 | 511,201 | 170,289 | 130,055 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 363,806 | 363,221 | 0 | 0 | ||
| Tax | 0 | 1,297,304 | -132,516 | -200,037 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,754 | 32,754 | 30,981,162 | 44,219,252 | 1,651,081 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -725,858 | 725,858 | 33,075,783 | 46,827,487 | 141,456,617 |
| Creditors | -2,781,193 | 2,437,430 | 0 | -115,004 | 8,485,299 | -5,658,277 | -92,743,148 | 98,370,425 | 31,000 | 13,288,049 | -75,890,045 | 99,164,551 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,345,265 | 1,345,265 | -618,571 | 2,099,901 | 4,351,272 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 122,274,668 | -74,141,167 | -211,264,526 | -66,751,719 | ||||||||
| Investing Activities | ||||||||||||
| capital expenditure | -2,171,141 | -929,402 | -529,444 | -19,817 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -94,665,792 | 94,665,792 | 0 | -3,676 | -18,963,900 | 19,009,104 |
| cash flow from investments | -2,171,141 | -925,726 | 18,434,456 | -19,028,921 | ||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92,780,020 | 92,780,020 | -4,331,876 | 93,472,661 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,693,760 | 134,288,810 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | -7,992,738 | 7,992,738 | 0 | 0 | 0 | 0 | -20,247,724 | 20,247,724 |
| share issue | ||||||||||||
| interest | 55,688,132 | -19,067,673 | 1,312,155 | -6,978,387 | ||||||||
| cash flow from financing | 11,668,129 | 21,268,120 | 209,132,303 | -39,341,055 | ||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -175,469 | 175,469 | 6,517,136 | -1,751,855 | 25,355,794 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85,395 | 85,395 | 53,757,714 | 34,739,220 | 148,166,223 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90,074 | 90,074 | -47,240,578 | -36,491,075 | -122,810,429 |
balli investments limited Credit Report and Business Information
Balli Investments Limited Competitor Analysis
Perform a competitor analysis for balli investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in W1W area or any other competitors across 12 key performance metrics.
balli investments limited Ownership
BALLI INVESTMENTS LIMITED group structure
Balli Investments Limited has 2 subsidiary companies.
Ultimate parent company
UNISON CORPORATION
#0039752
1 parent
BALLI INVESTMENTS LIMITED
01919104
2 subsidiaries
balli investments limited directors
Balli Investments Limited currently has 1 director, Mr Ferit Ferhangil serving since Jun 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ferit Ferhangil | 80 years | Jun 2020 | - | Director |
P&L
March 2021turnover
11.7m
-68%
operating profit
3.4m
0%
gross margin
17.9%
-6.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-8m
-0.26%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
balli investments limited company details
company number
01919104
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 1985
age
39
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
balli holdings limited (March 2011)
balli development limited (June 1994)
last accounts submitted
March 2021
address
27/28 eastcastle street, london, W1W 8DH
accountant
-
auditor
-
balli investments 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 found 6 charges/mortgages relating to balli investments limited. Currently there are 4 open charges and 2 have been satisfied in the past.
balli investments limited Companies House Filings - See Documents
| date | description | view/download |
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