ballinafad properties limited
ballinafad properties limited Company Information
Company Number
04704980
Website
-Registered Address
c/o frp advisory llp, derby house, preston, PR1 3JJ
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
1629 days late
Group Structure
View All
Shareholders
helen hughes 25%
austin hughes 25%
View Allballinafad properties limited Estimated Valuation
Pomanda estimates the enterprise value of BALLINAFAD PROPERTIES LIMITED at £219.3k based on a Turnover of £577.4k and 0.38x industry multiple (adjusted for size and gross margin).
ballinafad properties limited Estimated Valuation
Pomanda estimates the enterprise value of BALLINAFAD PROPERTIES LIMITED at £0 based on an EBITDA of £-23.6k and a 3.08x industry multiple (adjusted for size and gross margin).
ballinafad properties limited Estimated Valuation
Pomanda estimates the enterprise value of BALLINAFAD PROPERTIES LIMITED at £97.5k based on Net Assets of £77.4k and 1.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ballinafad Properties Limited Overview
Ballinafad Properties Limited is a live company located in preston, PR1 3JJ with a Companies House number of 04704980. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2003, it's largest shareholder is helen hughes with a 25% stake. Ballinafad Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £577.4k with declining growth in recent years.
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Ballinafad Properties Limited Health Check
Pomanda's financial health check has awarded Ballinafad Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £577.4k, make it in line with the average company (£556.9k)
- Ballinafad Properties Limited
£556.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (12.2%)
- Ballinafad Properties Limited
12.2% - Industry AVG
Production
with a gross margin of 21.9%, this company has a comparable cost of product (21.9%)
- Ballinafad Properties Limited
21.9% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (8.7%)
- Ballinafad Properties Limited
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Ballinafad Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Ballinafad Properties Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £288.7k, this is more efficient (£248.8k)
- Ballinafad Properties Limited
£248.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ballinafad Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ballinafad Properties Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 410 days, this is more than average (210 days)
- Ballinafad Properties Limited
210 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Ballinafad Properties Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.8%, this is a higher level of debt than the average (75.6%)
84.8% - Ballinafad Properties Limited
75.6% - Industry AVG
BALLINAFAD PROPERTIES LIMITED financials
Ballinafad Properties Limited's latest turnover from March 2018 is estimated at £577.4 thousand and the company has net assets of £77.4 thousand. According to their latest financial statements, Ballinafad Properties Limited has 2 employees and maintains cash reserves of £14 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Apr 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Apr 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 102,694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 102,694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 507,188 | 102,694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 148,388 | 338,157 | 523,464 | 568,419 | 593,049 | 468,725 | 279,223 | 279,223 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 14 | 10 | 737 | 7,028 | 4,214 | 6,593 | 6,373 | 2 | 2 | 2 |
| misc current assets | 0 | 0 | 10,584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 507,202 | 102,704 | 159,709 | 345,185 | 527,678 | 575,012 | 599,422 | 468,727 | 279,225 | 279,225 |
| total assets | 507,202 | 102,704 | 262,403 | 345,185 | 527,678 | 575,012 | 599,422 | 468,727 | 279,225 | 279,225 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 19,789 | 36,640 | 25,574 | 46,281 | 52,308 | 55,067 | 55,067 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 25,242 | 1,767 | 128,036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 25,242 | 1,767 | 128,036 | 19,789 | 36,640 | 25,574 | 46,281 | 52,308 | 55,067 | 55,067 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 404,589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 404,589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 429,831 | 1,767 | 128,036 | 19,789 | 36,640 | 25,574 | 46,281 | 52,308 | 55,067 | 55,067 |
| net assets | 77,371 | 100,937 | 134,367 | 325,396 | 491,038 | 549,438 | 553,141 | 416,419 | 224,158 | 224,158 |
| total shareholders funds | 77,371 | 100,937 | 134,367 | 325,396 | 491,038 | 549,438 | 553,141 | 416,419 | 224,158 | 224,158 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Apr 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 404,494 | 102,694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -148,388 | -189,769 | -185,307 | -44,955 | -24,630 | 124,324 | 189,502 | 279,223 | 279,223 |
| Creditors | 0 | 0 | -19,789 | -16,851 | 11,066 | -20,707 | -6,027 | -2,759 | 55,067 | 55,067 |
| Accruals and Deferred Income | 23,475 | -126,269 | 128,036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 404,589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 4 | -727 | -6,291 | 2,814 | -2,379 | 220 | 6,371 | 0 | 2 | 2 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4 | -727 | -6,291 | 2,814 | -2,379 | 220 | 6,371 | 0 | 2 | 2 |
ballinafad properties limited Credit Report and Business Information
Ballinafad Properties Limited Competitor Analysis
Perform a competitor analysis for ballinafad properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ballinafad properties limited Ownership
BALLINAFAD PROPERTIES LIMITED group structure
Ballinafad Properties Limited has no subsidiary companies.
Ultimate parent company
BALLINAFAD PROPERTIES LIMITED
04704980
ballinafad properties limited directors
Ballinafad Properties Limited currently has 2 directors. The longest serving directors include The Estate Of Austin Hughes (Mar 2003) and Mrs Helen Hughes (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| The Estate Of Austin Hughes | England | 64 years | Mar 2003 | - | Director |
| Mrs Helen Hughes | England | 55 years | Apr 2016 | - | Director |
P&L
March 2018turnover
577.4k
+51%
operating profit
-23.6k
0%
gross margin
22%
-3.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
77.4k
-0.23%
total assets
507.2k
+3.94%
cash
14
+0.4%
net assets
Total assets minus all liabilities
ballinafad properties limited company details
company number
04704980
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
March 2003
age
21
accounts
Total Exemption Full
ultimate parent company
previous names
ballinafad dental implants limited (November 2015)
ballinafad properties limited (June 2010)
incorporated
UK
address
c/o frp advisory llp, derby house, preston, PR1 3JJ
last accounts submitted
March 2018
ballinafad properties 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 ballinafad properties limited.
ballinafad properties limited Companies House Filings - See Documents
| date | description | view/download |
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