banners 'n' balloons limited
banners 'n' balloons limited Company Information
Group Structure
View All
Industry
Other retail sale not in stores, stalls or markets
Registered Address
first floor, brailsford house, knapp lane, cheltenham, glos, GL50 3QA
Website
www.bannersnballoons.co.ukbanners 'n' balloons limited Estimated Valuation
Pomanda estimates the enterprise value of BANNERS 'N' BALLOONS LIMITED at £30.9k based on a Turnover of £107.8k and 0.29x industry multiple (adjusted for size and gross margin).
banners 'n' balloons limited Estimated Valuation
Pomanda estimates the enterprise value of BANNERS 'N' BALLOONS LIMITED at £77k based on an EBITDA of £25.8k and a 2.99x industry multiple (adjusted for size and gross margin).
banners 'n' balloons limited Estimated Valuation
Pomanda estimates the enterprise value of BANNERS 'N' BALLOONS LIMITED at £32.8k based on Net Assets of £15.7k and 2.09x industry multiple (adjusted for liquidity).
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Banners 'n' Balloons Limited Overview
Banners 'n' Balloons Limited is a dissolved company that was located in cheltenham, GL50 3QA with a Companies House number of 04338629. It operated in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in December 2001, it's largest shareholder was rhodri sutton with a 100% stake. The last turnover for Banners 'n' Balloons Limited was estimated at £107.8k.
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Banners 'n' Balloons Limited Health Check
Pomanda's financial health check has awarded Banners 'N' Balloons Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £107.8k, make it smaller than the average company (£959.7k)
- Banners 'n' Balloons Limited
£959.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.4%)
- Banners 'n' Balloons Limited
4.4% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (33.2%)
- Banners 'n' Balloons Limited
33.2% - Industry AVG
Profitability
an operating margin of 23.9% make it more profitable than the average company (5.4%)
- Banners 'n' Balloons Limited
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Banners 'n' Balloons Limited
9 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
- Banners 'n' Balloons Limited
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £53.9k, this is less efficient (£203.5k)
- Banners 'n' Balloons Limited
£203.5k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (33 days)
- Banners 'n' Balloons Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (37 days)
- Banners 'n' Balloons Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Banners 'n' Balloons Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Banners 'n' Balloons Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43%, this is a lower level of debt than the average (66.1%)
43% - Banners 'n' Balloons Limited
66.1% - Industry AVG
BANNERS 'N' BALLOONS LIMITED financials
Banners 'N' Balloons Limited's latest turnover from March 2023 is estimated at £107.8 thousand and the company has net assets of £15.7 thousand. According to their latest financial statements, Banners 'N' Balloons Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 131,584 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 23,824 | ||||||||||||||
| Tax | -4,389 | ||||||||||||||
| Profit After Tax | 19,435 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 19,435 | ||||||||||||||
| Employee Costs | 25,644 | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,133 | 14,268 | 17,280 | 22,008 | 25,331 | 6,670 | 6,670 | 7,499 | 9,460 | 11,979 | 15,228 | 19,430 | 22,285 | 11,008 | |
| Intangible Assets | 500 | 2,000 | 3,500 | 5,000 | |||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 11,133 | 14,268 | 17,280 | 22,008 | 25,331 | 6,670 | 6,670 | 7,499 | 9,460 | 11,979 | 15,728 | 21,430 | 25,785 | 16,008 | |
| Stock & work in progress | 9,750 | 9,250 | 9,500 | 9,500 | 12,000 | 15,000 | 9,750 | 3,150 | |||||||
| Trade Debtors | 27,602 | 22,080 | 24,313 | 21,510 | 19,248 | 16,133 | 24,300 | 500 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 502 | 438 | 459 | ||||||||||||
| Cash | 14,050 | 11,099 | 11,671 | 5,253 | 11,524 | 12,872 | 8,957 | 19,923 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 27,602 | 22,582 | 24,751 | 21,969 | 19,248 | 16,133 | 24,300 | 24,300 | 20,349 | 21,171 | 14,753 | 23,524 | 27,872 | 18,707 | 23,073 |
| total assets | 27,602 | 33,715 | 39,019 | 39,249 | 41,256 | 41,464 | 30,970 | 30,970 | 27,848 | 30,631 | 26,732 | 39,252 | 49,302 | 44,492 | 39,081 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 8,284 | 13,549 | 12,790 | 16,046 | 14,923 | 12,235 | 13,785 | 21,121 | 22,246 | 24,777 | 27,170 | 31,526 | 31,735 | 28,499 | 30,238 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 8,284 | 13,549 | 12,790 | 16,046 | 14,923 | 12,235 | 13,785 | 21,121 | 22,246 | 24,777 | 27,170 | 31,526 | 31,735 | 28,499 | 30,238 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 3,596 | 1,747 | 1,739 | 1,519 | 1,480 | 2,000 | |||||||||
| other liabilities | 1 | 23,568 | 23,834 | 19,717 | 16,538 | 24,275 | 3,125 | 6,875 | 10,625 | ||||||
| provisions | 272 | 460 | 499 | 520 | 511 | 531 | 509 | 618 | |||||||
| total long term liabilities | 3,597 | 25,315 | 25,573 | 21,236 | 18,018 | 26,275 | 272 | 460 | 499 | 520 | 3,636 | 7,406 | 11,134 | 618 | |
| total liabilities | 11,881 | 38,864 | 38,363 | 37,282 | 32,941 | 38,510 | 13,785 | 21,393 | 22,706 | 25,276 | 27,690 | 35,162 | 39,141 | 39,633 | 30,856 |
| net assets | 15,721 | -5,149 | 656 | 1,967 | 8,315 | 2,954 | 17,185 | 9,577 | 5,142 | 5,355 | -958 | 4,090 | 10,161 | 4,859 | 8,225 |
| total shareholders funds | 15,721 | -5,149 | 656 | 1,967 | 8,315 | 2,954 | 16,913 | 9,577 | 5,142 | 5,355 | -958 | 4,090 | 10,161 | 4,859 | 8,225 |
| Mar 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,761 | 1,761 | 1,961 | 3,249 | 4,202 | 5,595 | 2,793 | 2,793 | |||||||
| Amortisation | 500 | 1,500 | 1,500 | 1,500 | 1,500 | ||||||||||
| Tax | -4,389 | ||||||||||||||
| Stock | -9,750 | 500 | -250 | -2,500 | -3,000 | 5,250 | 6,600 | 3,150 | |||||||
| Debtors | 5,020 | -2,169 | 2,782 | 2,721 | 3,115 | -8,167 | 23,800 | 500 | |||||||
| Creditors | -5,265 | 759 | -3,256 | 1,123 | 2,688 | -1,550 | -7,336 | -1,125 | -2,531 | -2,393 | -4,356 | -209 | 3,236 | -1,739 | 30,238 |
| Accruals and Deferred Income | 1,849 | 8 | 220 | 39 | -520 | 2,000 | |||||||||
| Deferred Taxes & Provisions | -272 | -188 | -39 | -21 | 9 | -20 | 22 | -109 | 618 | ||||||
| Cash flow from operations | |||||||||||||||
| 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 | -23,567 | -266 | 4,117 | 3,179 | -7,737 | 24,275 | -3,125 | -3,750 | -3,750 | 10,625 | |||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -12,099 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -14,050 | 2,951 | -572 | 6,418 | -6,271 | -1,348 | 3,915 | -10,966 | 19,923 | ||||||
| overdraft | |||||||||||||||
| change in cash | -14,050 | 2,951 | -572 | 6,418 | -6,271 | -1,348 | 3,915 | -10,966 | 19,923 |
banners 'n' balloons limited Credit Report and Business Information
Banners 'n' Balloons Limited Competitor Analysis
Perform a competitor analysis for banners 'n' balloons limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in GL50 area or any other competitors across 12 key performance metrics.
banners 'n' balloons limited Ownership
BANNERS 'N' BALLOONS LIMITED group structure
Banners 'N' Balloons Limited has no subsidiary companies.
Ultimate parent company
BANNERS 'N' BALLOONS LIMITED
04338629
banners 'n' balloons limited directors
Banners 'N' Balloons Limited currently has 1 director, Mr Rhodri Sutton serving since Dec 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rhodri Sutton | 58 years | Dec 2001 | - | Director |
P&L
March 2023turnover
107.8k
+6%
operating profit
25.8k
0%
gross margin
19%
+7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
15.7k
-4.05%
total assets
27.6k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
banners 'n' balloons limited company details
company number
04338629
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
December 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
ALLIANCE ACCOUNTANTS LTD
auditor
-
address
first floor, brailsford house, knapp lane, cheltenham, glos, GL50 3QA
Bank
-
Legal Advisor
-
banners 'n' balloons 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 banners 'n' balloons limited.
banners 'n' balloons 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 BANNERS 'N' BALLOONS LIMITED. This can take several minutes, an email will notify you when this has completed.
banners 'n' balloons limited Companies House Filings - See Documents
| date | description | view/download |
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