ballymore developments limited

Live Mature

ballymore developments limited Company Information

Share BALLYMORE DEVELOPMENTS LIMITED

Company Number

04065904

Directors

Sean Mulryan

John Mulryan

View All

Shareholders

ballymore ltd

Group Structure

View All

Industry

Development of building projects

 

Registered Address

4th floor 161 marsh wall, london, england and wales, E14 9SJ

ballymore developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BALLYMORE DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

ballymore developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BALLYMORE DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-218.9k and a 3.78x industry multiple (adjusted for size and gross margin).

ballymore developments limited Estimated Valuation

£111.7m

Pomanda estimates the enterprise value of BALLYMORE DEVELOPMENTS LIMITED at £111.7m based on Net Assets of £74.8m and 1.49x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Ballymore Developments Limited Overview

Ballymore Developments Limited is a live company located in england and wales, E14 9SJ with a Companies House number of 04065904. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2000, it's largest shareholder is ballymore ltd with a 100% stake. Ballymore Developments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Ballymore Developments Limited Health Check

Pomanda's financial health check has awarded Ballymore Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Ballymore Developments Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ballymore Developments Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Ballymore Developments Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Ballymore Developments Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

- - Ballymore Developments Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Ballymore Developments Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Ballymore Developments Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ballymore Developments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ballymore Developments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ballymore Developments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ballymore Developments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (73.7%)

- - Ballymore Developments Limited

- - Industry AVG

BALLYMORE DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Ballymore Developments Limited's latest turnover from March 2024 is 0 and the company has net assets of £74.8 million. According to their latest financial statements, we estimate that Ballymore Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses218,90012,458,781493,761139,1722,000-8,715,883602,3034,440,3252,480,46081,247-39,629,00568,933721,0658,62040,408,252
Operating Profit-218,900-12,458,781-493,761-139,172-2,0008,715,883-602,303-4,440,325-2,480,460-81,24739,629,005-68,933-721,065-8,620-40,408,252
Interest Payable000000000000000
Interest Receivable000002,689,6473,239,476087,64479,74773,16466,93361,23361,43945,000
Pre-Tax Profit-5,704,479-5,169,17265,893,4873,961,894-2,00011,405,53037,106,85021,559,675-2,393,016-1,30255,218,040-2,000-659,83252,819-40,363,252
Tax00000-289,952-312,32800000000
Profit After Tax-5,704,479-5,169,17265,893,4873,961,894-2,00011,115,57836,794,52221,559,675-2,393,016-1,30255,218,040-2,000-659,83252,819-40,363,252
Dividends Paid015,508,925000040,000,00000010,000,0000000
Retained Profit-5,704,479-20,678,09765,893,4873,961,894-2,00011,115,578-3,205,47821,559,675-2,393,016-1,30245,218,040-2,000-659,83252,819-40,363,252
Employee Costs000000000000034,0040
Number Of Employees111111111111111
EBITDA*-218,900-12,458,781-493,761-139,172-2,0008,715,883-602,303-4,440,325-2,480,460-81,24739,629,005-68,933-721,065-8,620-40,408,252

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other13,247,78418,733,36311,443,75414,101,07220,000,00620,000,00820,000,0081112212212212212212213
Debtors (Due After 1 year)000000000000000
Total Fixed Assets13,247,78418,733,36311,443,75414,101,07220,000,00620,000,00820,000,0081112212212212212212213
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors61,553,10565,761,860139,216,141119,410,304119,410,304119,393,304107,985,77489,303,77043,043,09415,000,00015,515,872010,200,73810,858,571596,393
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets61,553,10565,761,860139,216,141119,410,304119,410,304119,393,304107,985,77489,303,77043,043,09415,000,00015,515,872010,200,73810,858,571596,393
total assets74,800,88984,495,223150,659,895133,511,376139,410,310139,393,312127,985,78289,303,78143,043,10615,000,21215,516,08421210,200,95010,858,783596,606
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts33,994,35849,485,43398,230,401108,089,229107,469,951107,467,95165,892,80039,921,3489,485,43810,000,00839,702,17651,171,36651,169,36740,955,117
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities9,0004,500002,000602,280312,32801,270,4521,270,4521,270,4521,270,452004,892
total current liabilities9,0033,998,85849,485,43398,230,401108,091,229108,072,231107,780,27965,892,80041,191,80010,755,89011,270,46040,972,62851,171,36651,169,36740,960,009
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities9,0033,998,85849,485,43398,230,401108,091,229108,072,231107,780,27965,892,80041,191,80010,755,89011,270,46040,972,62851,171,36651,169,36740,960,009
net assets74,791,88680,496,365101,174,46235,280,97531,319,08131,321,08120,205,50323,410,9811,851,3064,244,3224,245,624-40,972,416-40,970,416-40,310,584-40,363,403
total shareholders funds74,791,88680,496,365101,174,46235,280,97531,319,08131,321,08120,205,50323,410,9811,851,3064,244,3224,245,624-40,972,416-40,970,416-40,310,584-40,363,403
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-218,900-12,458,781-493,761-139,172-2,0008,715,883-602,303-4,440,325-2,480,460-81,24739,629,005-68,933-721,065-8,620-40,408,252
Depreciation000000000000000
Amortisation000000000000000
Tax00000-289,952-312,32800000000
Stock000000000000000
Debtors-4,208,755-73,454,28119,805,837017,00011,407,53018,682,00446,260,67628,043,094-515,87215,515,872-10,200,738-657,83310,262,178596,393
Creditors000000000000000
Accruals and Deferred Income4,5004,5000-2,000-600,280289,952312,328-1,270,4520001,270,4520-4,8924,892
Deferred Taxes & Provisions000000000000000
Cash flow from operations3,994,35561,000,000-20,299,598-141,172-619,280-2,691,647-19,284,307-51,971,453-30,523,554434,62524,113,13311,402,257-63,232-10,275,690-40,999,753
Investing Activities
capital expenditure000000000000000
Change in Investments-5,485,5797,289,609-2,657,318-5,898,934-2019,999,997-1-2000000-1213
cash flow from investments5,485,579-7,289,6092,657,3185,898,93420-19,999,997120000001-213
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-3,994,355-45,491,075-48,744,968-9,858,828619,2782,00041,575,15125,971,45230,435,910-514,570-29,702,168-11,469,1901,99910,214,25040,955,117
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000-151
interest000002,689,6473,239,476087,64479,74773,16466,93361,23361,43945,000
cash flow from financing-3,994,355-45,491,075-48,744,968-9,858,828619,2782,691,64744,814,62725,971,45230,523,554-434,823-29,629,004-11,402,25763,23210,275,68940,999,966
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

ballymore developments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ballymore developments limited. Get real-time insights into ballymore developments limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Ballymore Developments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ballymore developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in E14 area or any other competitors across 12 key performance metrics.

ballymore developments limited Ownership

BALLYMORE DEVELOPMENTS LIMITED group structure

Ballymore Developments Limited has 5 subsidiary companies.

BALLYMORE DEVELOPMENTS LIMITED Shareholders

ballymore ltd 100%

ballymore developments limited directors

Ballymore Developments Limited currently has 3 directors. The longest serving directors include Mr Sean Mulryan (Aug 2000) and Mr John Mulryan (Oct 2009).

officercountryagestartendrole
Mr Sean MulryanEngland70 years Aug 2000- Director
Mr John MulryanUnited Kingdom42 years Oct 2009- Director
Mr Patrick DaltonEngland59 years Apr 2021- Director

P&L

March 2024

turnover

0

0%

operating profit

-218.9k

-98%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

74.8m

-0.07%

total assets

74.8m

-0.11%

cash

0

0%

net assets

Total assets minus all liabilities

ballymore developments limited company details

company number

04065904

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

August 2000

age

25

incorporated

UK

ultimate parent company

TRAPOL LTD

accounts

Small Company

last accounts submitted

March 2024

previous names

ballymore properties (3) limited (February 2002)

accountant

-

auditor

KPMG

address

4th floor 161 marsh wall, london, england and wales, E14 9SJ

Bank

-

Legal Advisor

-

ballymore developments 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 25 charges/mortgages relating to ballymore developments limited. Currently there are 1 open charges and 24 have been satisfied in the past.

ballymore developments 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.

Click to start generating capital raising & share issue transactions for BALLYMORE DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

ballymore developments limited Companies House Filings - See Documents

datedescriptionview/download