Baliss Properties Limited

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baliss properties limited Company Information

Live

MatureSmallDeclining

Company Number

03138081

Website

Registered Address

18 broadway, bramhall, stockport, cheshire, SK7 3BT

Industry

Construction of domestic buildings

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Paul Cook28 Years

Shareholders

p.a. cook 66.7%

p.k.f. sparkes 33.3%

baliss properties limited Estimated Valuation

£983.9k

Pomanda estimates the enterprise value of BALISS PROPERTIES LIMITED at £983.9k based on a Turnover of £791k and 1.24x industry multiple (adjusted for size and gross margin).

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Baliss Properties Limited is a live company located in stockport, SK7 3BT with a Companies House number of 03138081. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in December 1995, it's largest shareholder is p.a. cook with a 66.7% stake. Baliss Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £791k with declining growth in recent years.

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Pomanda's financial health check has awarded Baliss Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £791k, make it in line with the average company (£745k)

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (4.3%)

EXPORT

Baliss Properties Limited's latest turnover from December 2022 is estimated at £791 thousand and the company has net assets of £414.2 thousand. According to their latest financial statements, Baliss Properties Limited has 1 employee and maintains cash reserves of £216.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	791,033	1,111,574	2,167,723	2,371,969	3,067,381	1,439,285	1,528,799	1,462,147	1,315,438	1,322,716	1,300,123	1,275,117	1,163,625	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	653,099	922,580	1,793,018	1,946,348	2,491,516	1,155,302	1,205,766	1,180,135	1,075,951	1,092,458	1,071,384	1,050,187	941,696	0
Gross Profit	137,934	188,993	374,705	425,622	575,865	283,983	323,034	282,011	239,487	230,257	228,739	224,930	221,929	0
Admin Expenses	-67,036	134,993	367,152	357,985	563,735	249,852	312,512	207,137	219,421	230,119	228,786	226,073	220,177	-24,134
Operating Profit	204,970	54,000	7,553	67,637	12,130	34,131	10,522	74,874	20,066	138	-47	-1,143	1,752	24,134
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,809	73	0	0	56	63	59	93	0	0	0	3	3	1
Pre-Tax Profit	209,779	54,073	7,553	67,637	12,186	34,194	10,581	74,966	20,066	138	-47	-1,140	1,756	24,135
Tax	-39,858	-10,274	-1,435	-12,851	-2,315	-6,497	-2,116	-14,993	-4,214	-32	0	0	-492	-6,758
Profit After Tax	169,921	43,799	6,118	54,786	9,871	27,697	8,465	59,973	15,852	106	-47	-1,140	1,264	17,377
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	169,921	43,799	6,118	54,786	9,871	27,697	8,465	59,973	15,852	106	-47	-1,140	1,264	17,377
Employee Costs	37,799	35,874	172,046	182,452	253,667	134,136	134,972	101,964	96,680	93,903	93,537	88,607	87,859	0
Number Of Employees	1	1	5	5	7	4	4	3	3	3	3	3	3	0
EBITDA*	204,970	54,000	7,553	67,637	12,130	34,131	10,522	74,874	20,066	138	-47	-1,143	1,752	24,134

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	332,500	332,500	332,500	332,500	332,500	467,500	525,000	675,000	675,000	675,000	675,000	675,000	675,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	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
Total Fixed Assets	0	332,500	332,500	332,500	332,500	332,500	467,500	525,000	675,000	675,000	675,000	675,000	675,000	675,000
Stock & work in progress	36,500	0	0	0	0	435,639	570,000	570,000	620,000	752,500	752,500	752,500	752,500	762,500
Trade Debtors	407,370	525,768	685,488	681,845	852,025	401,797	391,902	299,666	230,013	190,944	194,578	201,542	203,441	198,612
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	216,592	58,200	0	0	0	15,027	10,185	37,048	0	0	0	0	1,175	217
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	660,462	583,968	685,488	681,845	852,025	852,463	972,087	906,714	850,013	943,444	947,078	954,042	957,116	961,329
total assets	660,462	916,468	1,017,988	1,014,345	1,184,525	1,184,963	1,439,587	1,431,714	1,525,013	1,618,444	1,622,078	1,629,042	1,632,116	1,636,329
Bank overdraft	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
Trade Creditors	246,270	298,410	444,429	446,904	671,870	682,029	819,003	819,595	716,254	825,537	829,277	836,194	838,128	843,655
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	246,270	298,410	444,429	446,904	671,870	682,029	819,003	819,595	716,254	825,537	829,277	836,194	838,128	843,655
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	373,787	373,237	373,237	373,237	373,237	518,584	518,584	775,197	775,197	775,197	775,197	775,197	775,197
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	373,787	373,237	373,237	373,237	373,237	518,584	518,584	775,197	775,197	775,197	775,197	775,197	775,197
total liabilities	246,270	672,197	817,666	820,141	1,045,107	1,055,266	1,337,587	1,338,179	1,491,451	1,600,734	1,604,474	1,611,391	1,613,325	1,618,852
net assets	414,192	244,271	200,322	194,204	139,418	129,697	102,000	93,535	33,562	17,710	17,604	17,651	18,791	17,477
total shareholders funds	414,192	244,271	200,322	194,204	139,418	129,697	102,000	93,535	33,562	17,710	17,604	17,651	18,791	17,477

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	204,970	54,000	7,553	67,637	12,130	34,131	10,522	74,874	20,066	138	-47	-1,143	1,752	24,134
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-39,858	-10,274	-1,435	-12,851	-2,315	-6,497	-2,116	-14,993	-4,214	-32	0	0	-492	-6,758
Stock	36,500	0	0	0	-435,639	-134,361	0	-50,000	-132,500	0	0	0	-10,000	762,500
Debtors	-118,398	-159,720	3,643	-170,180	450,228	9,895	92,236	69,653	39,069	-3,634	-6,964	-1,899	4,829	198,612
Creditors	-52,140	-146,019	-2,475	-224,966	-10,159	-136,974	-592	103,341	-109,283	-3,740	-6,917	-1,934	-5,527	843,655
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	194,870	57,427	0	0	-14,933	15,126	-84,422	143,569	0	0	0	-1,178	904	-100,081
Investing Activities
capital expenditure	332,500	0	0	0	0	135,000	57,500	150,000	0	0	0	0	0	-675,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	332,500	0	0	0	0	135,000	57,500	150,000	0	0	0	0	0	-675,000
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-373,787	550	0	0	0	-145,347	0	-256,613	0	0	0	0	0	775,197
share issue	0	150	0	0	-150	0	0	0	0	0	0	0	50	100
interest	4,809	73	0	0	56	63	59	93	0	0	0	3	3	1
cash flow from financing	-368,978	773	0	0	-94	-145,284	59	-256,520	0	0	0	3	53	775,298
cash and cash equivalents
cash	158,392	58,200	0	0	-15,027	4,842	-26,863	37,048	0	0	0	-1,175	958	217
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	158,392	58,200	0	0	-15,027	4,842	-26,863	37,048	0	0	0	-1,175	958	217

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BALISS PROPERTIES LIMITED group structure

Baliss Properties Limited has 1 subsidiary company.

Ultimate parent company

BALISS PROPERTIES LIMITED

03138081

1 subsidiary

PARK LODGE MANAGEMENT COMPANY (BUXTON) LIMITED

05827871

BALISS PROPERTIES LIMITED Shareholders

p.a. cook	66.67%
p.k.f. sparkes	33.33%

Baliss Properties Limited currently has 1 director, Mr Paul Cook serving since Dec 1995.

officer	country	age	start	end	role
Mr Paul Cook	United Kingdom	71 years	Dec 1995	-	Director

P&L

December 2022

turnover

791k

-29%

operating profit

205k

gross margin

17.5%

+2.56%

turnover

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

Balance Sheet

December 2022

net assets

414.2k

+0.7%

total assets

660.5k

-0.28%

cash

216.6k

+2.72%

net assets

Total assets minus all liabilities

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company number

03138081

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 1995

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

18 broadway, bramhall, stockport, cheshire, SK7 3BT

last accounts submitted

December 2022

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 93 charges/mortgages relating to baliss properties limited. Currently there are 8 open charges and 85 have been satisfied in the past.

baliss properties limited Company Information

baliss properties limited Estimated Valuation

baliss properties limited Estimated Valuation

baliss properties limited Estimated Valuation

Baliss Properties Limited Overview

Baliss Properties Limited Health Check

BALISS PROPERTIES LIMITED financials

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baliss properties limited Ownership

baliss properties limited directors

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