ballymore developments limited Company Information
Company Number
04065904
Next Accounts
Dec 2025
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
Website
ballymoregroup.comballymore developments limited Estimated Valuation
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
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
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).
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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.
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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
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1 Strong
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0 Regular
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1 Weak
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Size
There is insufficient data available for this Key Performance Indicator!
- - Ballymore Developments Limited
- - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Ballymore Developments Limited
- - Industry AVG
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Production
There is insufficient data available for this Key Performance Indicator!
- - Ballymore Developments Limited
- - Industry AVG
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Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ballymore Developments Limited
- - Industry AVG
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Employees
with 1 employees, this is below the industry average (6)
- Ballymore Developments Limited
- - Industry AVG
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ballymore Developments Limited
- - Industry AVG
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Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ballymore Developments Limited
- - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ballymore Developments Limited
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ballymore Developments Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ballymore Developments Limited
- - Industry AVG
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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
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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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | -218,900 | -12,458,781 | -493,761 | -139,172 | -2,000 | 8,715,883 | -602,303 | -4,440,325 | -2,480,460 | -81,247 | 39,629,005 | -68,933 | -721,065 | -8,620 | -40,408,252 |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 2,689,647 | 3,239,476 | 0 | 87,644 | 79,747 | 73,164 | 66,933 | 61,233 | 61,439 | 45,000 |
Pre-Tax Profit | -5,704,479 | -5,169,172 | 65,893,487 | 3,961,894 | -2,000 | 11,405,530 | 37,106,850 | 21,559,675 | -2,393,016 | -1,302 | 55,218,040 | -2,000 | -659,832 | 52,819 | -40,363,252 |
Tax | 0 | 0 | 0 | 0 | 0 | -289,952 | -312,328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -5,704,479 | -5,169,172 | 65,893,487 | 3,961,894 | -2,000 | 11,115,578 | 36,794,522 | 21,559,675 | -2,393,016 | -1,302 | 55,218,040 | -2,000 | -659,832 | 52,819 | -40,363,252 |
Dividends Paid | 0 | 15,508,925 | 0 | 0 | 0 | 0 | 40,000,000 | 0 | 0 | 0 | 10,000,000 | 0 | 0 | 0 | 0 |
Retained Profit | -5,704,479 | -20,678,097 | 65,893,487 | 3,961,894 | -2,000 | 11,115,578 | -3,205,478 | 21,559,675 | -2,393,016 | -1,302 | 45,218,040 | -2,000 | -659,832 | 52,819 | -40,363,252 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Number Of Employees | |||||||||||||||
EBITDA* | -218,900 | -12,458,781 | -493,761 | -139,172 | -2,000 | 8,715,883 | -602,303 | -4,440,325 | -2,480,460 | -81,247 | 39,629,005 | -68,933 | -721,065 | -8,620 | -40,408,252 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 13,247,784 | 18,733,363 | 11,443,754 | 14,101,072 | 20,000,006 | 20,000,008 | 20,000,008 | 11 | 12 | 212 | 212 | 212 | 212 | 212 | 213 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 13,247,784 | 18,733,363 | 11,443,754 | 14,101,072 | 20,000,006 | 20,000,008 | 20,000,008 | 11 | 12 | 212 | 212 | 212 | 212 | 212 | 213 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 61,553,105 | 65,761,860 | 139,216,141 | 119,410,304 | 119,410,304 | 119,393,304 | 107,985,774 | 89,303,770 | 43,043,094 | 15,000,000 | 15,515,872 | 0 | 10,200,738 | 10,858,571 | 596,393 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 61,553,105 | 65,761,860 | 139,216,141 | 119,410,304 | 119,410,304 | 119,393,304 | 107,985,774 | 89,303,770 | 43,043,094 | 15,000,000 | 15,515,872 | 0 | 10,200,738 | 10,858,571 | 596,393 |
total assets | 74,800,889 | 84,495,223 | 150,659,895 | 133,511,376 | 139,410,310 | 139,393,312 | 127,985,782 | 89,303,781 | 43,043,106 | 15,000,212 | 15,516,084 | 212 | 10,200,950 | 10,858,783 | 596,606 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 3 | 3,994,358 | 49,485,433 | 98,230,401 | 108,089,229 | 107,469,951 | 107,467,951 | 65,892,800 | 39,921,348 | 9,485,438 | 10,000,008 | 39,702,176 | 51,171,366 | 51,169,367 | 40,955,117 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 9,000 | 4,500 | 0 | 0 | 2,000 | 602,280 | 312,328 | 0 | 1,270,452 | 1,270,452 | 1,270,452 | 1,270,452 | 0 | 0 | 4,892 |
total current liabilities | 9,003 | 3,998,858 | 49,485,433 | 98,230,401 | 108,091,229 | 108,072,231 | 107,780,279 | 65,892,800 | 41,191,800 | 10,755,890 | 11,270,460 | 40,972,628 | 51,171,366 | 51,169,367 | 40,960,009 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 9,003 | 3,998,858 | 49,485,433 | 98,230,401 | 108,091,229 | 108,072,231 | 107,780,279 | 65,892,800 | 41,191,800 | 10,755,890 | 11,270,460 | 40,972,628 | 51,171,366 | 51,169,367 | 40,960,009 |
net assets | 74,791,886 | 80,496,365 | 101,174,462 | 35,280,975 | 31,319,081 | 31,321,081 | 20,205,503 | 23,410,981 | 1,851,306 | 4,244,322 | 4,245,624 | -40,972,416 | -40,970,416 | -40,310,584 | -40,363,403 |
total shareholders funds | 74,791,886 | 80,496,365 | 101,174,462 | 35,280,975 | 31,319,081 | 31,321,081 | 20,205,503 | 23,410,981 | 1,851,306 | 4,244,322 | 4,245,624 | -40,972,416 | -40,970,416 | -40,310,584 | -40,363,403 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -218,900 | -12,458,781 | -493,761 | -139,172 | -2,000 | 8,715,883 | -602,303 | -4,440,325 | -2,480,460 | -81,247 | 39,629,005 | -68,933 | -721,065 | -8,620 | -40,408,252 |
Depreciation | 0 | 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 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | -289,952 | -312,328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -4,208,755 | -73,454,281 | 19,805,837 | 0 | 17,000 | 11,407,530 | 18,682,004 | 46,260,676 | 28,043,094 | -515,872 | 15,515,872 | -10,200,738 | -657,833 | 10,262,178 | 596,393 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 4,500 | 4,500 | 0 | -2,000 | -600,280 | 289,952 | 312,328 | -1,270,452 | 0 | 0 | 0 | 1,270,452 | 0 | -4,892 | 4,892 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 3,994,355 | 61,000,000 | -20,299,598 | -141,172 | -619,280 | -2,691,647 | -19,284,307 | -51,971,453 | -30,523,554 | 434,625 | 24,113,133 | 11,402,257 | -63,232 | -10,275,690 | -40,999,753 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -5,485,579 | 7,289,609 | -2,657,318 | -5,898,934 | -2 | 0 | 19,999,997 | -1 | -200 | 0 | 0 | 0 | 0 | -1 | 213 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -3,994,355 | -45,491,075 | -48,744,968 | -9,858,828 | 619,278 | 2,000 | 41,575,151 | 25,971,452 | 30,435,910 | -514,570 | -29,702,168 | -11,469,190 | 1,999 | 10,214,250 | 40,955,117 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 2,689,647 | 3,239,476 | 0 | 87,644 | 79,747 | 73,164 | 66,933 | 61,233 | 61,439 | 45,000 |
cash flow from financing | -3,994,355 | -45,491,075 | -48,744,968 | -9,858,828 | 619,278 | 2,691,647 | 44,814,627 | 25,971,452 | 30,523,554 | -434,823 | -29,629,004 | -11,402,257 | 63,232 | 10,275,689 | 40,999,966 |
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ballymore developments limited Credit Report and Business Information
Ballymore Developments Limited Competitor Analysis
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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.
Ultimate parent company
TRAPOL LTD
#0103126
2 parents
BALLYMORE DEVELOPMENTS LIMITED
04065904
5 subsidiaries
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Sean Mulryan | England | 70 years | Aug 2000 | - | Director |
Mr John Mulryan | United Kingdom | 42 years | Oct 2009 | - | Director |
Mr Patrick Dalton | England | 59 years | Apr 2021 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
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ballymore developments limited Companies House Filings - See Documents
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