the british association of balloon operators limited
the british association of balloon operators limited Company Information
Group Structure
View All
Industry
Activities of business and employers membership organisations
Registered Address
brook house farm amerton, stafford, ST18 0LA
Website
www.babo.org.ukthe british association of balloon operators limited Estimated Valuation
Pomanda estimates the enterprise value of THE BRITISH ASSOCIATION OF BALLOON OPERATORS LIMITED at £51k based on a Turnover of £98.6k and 0.52x industry multiple (adjusted for size and gross margin).
the british association of balloon operators limited Estimated Valuation
Pomanda estimates the enterprise value of THE BRITISH ASSOCIATION OF BALLOON OPERATORS LIMITED at £0 based on an EBITDA of £-1.5k and a 2.55x industry multiple (adjusted for size and gross margin).
the british association of balloon operators limited Estimated Valuation
Pomanda estimates the enterprise value of THE BRITISH ASSOCIATION OF BALLOON OPERATORS LIMITED at £28.4k based on Net Assets of £12.5k and 2.28x industry multiple (adjusted for liquidity).
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The British Association Of Balloon Operators Limited Overview
The British Association Of Balloon Operators Limited is a live company located in stafford, ST18 0LA with a Companies House number of 02814627. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in May 1993, it's largest shareholder is unknown. The British Association Of Balloon Operators Limited is a mature, micro sized company, Pomanda has estimated its turnover at £98.6k with healthy growth in recent years.
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The British Association Of Balloon Operators Limited Health Check
Pomanda's financial health check has awarded The British Association Of Balloon Operators Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
6 Weak
Size
annual sales of £98.6k, make it smaller than the average company (£1.3m)
- The British Association Of Balloon Operators Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.1%)
- The British Association Of Balloon Operators Limited
8.1% - Industry AVG
Production
with a gross margin of 37.5%, this company has a higher cost of product (73%)
- The British Association Of Balloon Operators Limited
73% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (0.9%)
- The British Association Of Balloon Operators Limited
0.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - The British Association Of Balloon Operators Limited
16 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
- The British Association Of Balloon Operators Limited
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £49.3k, this is less efficient (£103.1k)
- The British Association Of Balloon Operators Limited
£103.1k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (35 days)
- The British Association Of Balloon Operators Limited
35 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The British Association Of Balloon Operators Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The British Association Of Balloon Operators Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The British Association Of Balloon Operators Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The British Association Of Balloon Operators Limited
- - Industry AVG
THE BRITISH ASSOCIATION OF BALLOON OPERATORS LIMITED financials
The British Association Of Balloon Operators Limited's latest turnover from October 2024 is estimated at £98.6 thousand and the company has net assets of £12.5 thousand. According to their latest financial statements, The British Association Of Balloon Operators Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,318 | 2,023 | 1,327 | 2,804 | 4,040 | 5,580 | 5,907 | 6,376 | ||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | 450 | 537 | -1,043 | -1,609 | -4,212 | 2,358 | 3,857 | 2,586 | ||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | 14 | |||||||||||||||
| Pre-Tax Profit | 450 | 537 | -1,043 | -1,609 | -4,212 | 2,358 | 3,857 | 2,600 | ||||||||
| Tax | -3 | |||||||||||||||
| Profit After Tax | 450 | 537 | -1,043 | -1,609 | -4,212 | 2,358 | 3,857 | 2,597 | ||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | 450 | 537 | -1,043 | -1,609 | -4,212 | 2,358 | 3,857 | 2,597 | ||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |||||||
| EBITDA* | 450 | 537 | -1,043 | -1,609 | -4,212 | 2,358 | 3,857 | 2,586 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | ||||||||||||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 12,462 | 13,925 | 14,349 | 12,489 | 11,812 | 11,471 | 11,360 | 14,334 | ||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 60 | 60 | 101 | 52 | 82 | |||||||||||
| Cash | 14,109 | 13,647 | 14,434 | 14,092 | 15,701 | 19,872 | 17,828 | 13,797 | ||||||||
| misc current assets | ||||||||||||||||
| total current assets | 12,462 | 13,925 | 14,349 | 12,489 | 11,812 | 11,471 | 11,360 | 14,334 | 14,109 | 13,647 | 14,434 | 14,152 | 15,761 | 19,973 | 17,880 | 13,879 |
| total assets | 12,462 | 13,925 | 14,349 | 12,489 | 11,812 | 11,471 | 11,360 | 14,334 | 14,109 | 13,647 | 14,434 | 14,152 | 15,761 | 19,973 | 17,880 | 13,879 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 795 | 828 | 653 | 552 | 1,000 | |||||||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 553 | 541 | 865 | 540 | 540 | 540 | 805 | 661 | ||||||||
| total current liabilities | 795 | 828 | 653 | 552 | 553 | 541 | 1,865 | 540 | 540 | 540 | 805 | 661 | ||||
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 795 | 828 | 653 | 552 | 553 | 541 | 1,865 | 540 | 540 | 540 | 805 | 661 | ||||
| net assets | 12,462 | 13,925 | 14,349 | 12,489 | 11,017 | 10,643 | 10,707 | 13,782 | 13,556 | 13,106 | 12,569 | 13,612 | 15,221 | 19,433 | 17,075 | 13,218 |
| total shareholders funds | 12,462 | 13,925 | 14,349 | 12,489 | 11,017 | 10,643 | 10,707 | 13,782 | 13,556 | 13,106 | 12,569 | 13,612 | 15,221 | 19,433 | 17,075 | 13,218 |
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 450 | 537 | -1,043 | -1,609 | -4,212 | 2,358 | 3,857 | 2,586 | ||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | -3 | |||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -1,463 | -424 | 1,860 | 677 | 341 | 111 | -2,974 | 14,334 | -60 | -41 | 49 | -30 | 82 | |||
| Creditors | -795 | -33 | 175 | 101 | 552 | -1,000 | 1,000 | |||||||||
| Accruals and Deferred Income | -553 | 12 | -324 | 325 | -265 | 144 | 661 | |||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | 462 | -787 | 342 | -1,609 | -4,171 | 2,044 | 4,031 | 3,162 | ||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| 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 | ||||||||||||||||
| interest | 14 | |||||||||||||||
| cash flow from financing | 10,635 | |||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -14,109 | 462 | -787 | 342 | -1,609 | -4,171 | 2,044 | 4,031 | 13,797 | |||||||
| overdraft | ||||||||||||||||
| change in cash | -14,109 | 462 | -787 | 342 | -1,609 | -4,171 | 2,044 | 4,031 | 13,797 |
the british association of balloon operators limited Credit Report and Business Information
The British Association Of Balloon Operators Limited Competitor Analysis
Perform a competitor analysis for the british association of balloon operators limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in ST18 area or any other competitors across 12 key performance metrics.
the british association of balloon operators limited Ownership
THE BRITISH ASSOCIATION OF BALLOON OPERATORS LIMITED group structure
The British Association Of Balloon Operators Limited has no subsidiary companies.
Ultimate parent company
THE BRITISH ASSOCIATION OF BALLOON OPERATORS LIMITED
02814627
the british association of balloon operators limited directors
The British Association Of Balloon Operators Limited currently has 2 directors. The longest serving directors include Mr Andrew Rawson (May 1999) and Mr Stephen Richards (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Rawson | 72 years | May 1999 | - | Director | |
| Mr Stephen Richards | England | 69 years | Apr 2023 | - | Director |
P&L
October 2024turnover
98.6k
+7%
operating profit
-1.5k
0%
gross margin
37.6%
+2.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
12.5k
-0.11%
total assets
12.5k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
the british association of balloon operators limited company details
company number
02814627
Type
Private Ltd By Guarantee w/o Share Cap
industry
94110 - Activities of business and employers membership organisations
incorporation date
May 1993
age
32
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2024
previous names
the association of balloon operators limited (May 2012)
accountant
-
auditor
-
address
brook house farm amerton, stafford, ST18 0LA
Bank
-
Legal Advisor
-
the british association of balloon operators 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 the british association of balloon operators limited.
the british association of balloon operators 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.
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the british association of balloon operators limited Companies House Filings - See Documents
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