Pomanda estimates the enterprise value of BALLERINO PROPERTIES LTD at £136.3k based on a Turnover of £280.5k and 0.49x industry multiple (adjusted for size and gross margin).
ballerino properties ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BALLERINO PROPERTIES LTD at £0 based on an EBITDA of £-7.3k and a 3.71x industry multiple (adjusted for size and gross margin).
ballerino properties ltdEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of BALLERINO PROPERTIES LTD at £1.4m based on Net Assets of £982.8k and 1.39x industry multiple (adjusted for liquidity).
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Ballerino Properties LtdOverview
Ballerino Properties Ltd is a live company located in guildford, GU2 9RR with a Companies House number of 04864778. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2003, it's largest shareholder is
ross & kim ballerino
with a 90% stake. Ballerino Properties Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£280.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ballerino Properties Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £280.5k, make it smaller than the average company (£2.3m)
£280.5k - Ballerino Properties Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (7.1%)
-29% - Ballerino Properties Ltd
7.1% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
26.5% - Ballerino Properties Ltd
26.5% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (7.4%)
-2.6% - Ballerino Properties Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Ballerino Properties Ltd
7 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
£49.3k - Ballerino Properties Ltd
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £280.5k, this is equally as efficient (£280.5k)
£280.5k - Ballerino Properties Ltd
£280.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ballerino Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ballerino Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ballerino Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 210 weeks, this is more cash available to meet short term requirements (11 weeks)
210 weeks - Ballerino Properties Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.1%, this is a lower level of debt than the average (73.4%)
10.1% - Ballerino Properties Ltd
73.4% - Industry AVG
BALLERINO PROPERTIES LTD financials
EXPORT
Ballerino Properties Ltd's latest turnover from August 2024 is estimated at £280.5 thousand and the company has net assets of £982.8 thousand. According to their latest financial statements, Ballerino Properties Ltd has 1 employee and maintains cash reserves of £447.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
280,528
270,414
783,323
781,950
339,641
781,095
810,883
430,615
464,980
543,305
611,890
240,306
238,657
212,808
1,013,867
Other Income Or Grants
Cost Of Sales
206,293
197,853
584,492
595,630
252,982
563,615
577,238
298,948
328,050
386,623
438,843
169,944
173,689
156,473
736,386
Gross Profit
74,235
72,561
198,832
186,320
86,659
217,481
233,644
131,667
136,930
156,682
173,047
70,363
64,969
56,335
277,481
Admin Expenses
81,544
103,396
185,608
145,567
58,281
157,130
223,725
19,519
-16,514
86,337
90,527
13,989
959
-144,538
207,005
-332,140
Operating Profit
-7,309
-30,835
13,224
40,753
28,378
60,351
9,919
112,148
153,444
70,345
82,520
56,374
64,010
200,873
70,476
332,140
Interest Payable
8,185
8,185
Interest Receivable
20,239
20,131
6,762
350
315
1,195
194
78
120
228
112
60
61
60
12
1
Pre-Tax Profit
12,931
-10,704
19,985
41,102
28,693
61,546
10,114
104,042
145,380
70,574
82,633
56,434
64,071
200,932
70,489
332,140
Tax
-3,233
-3,797
-7,809
-5,452
-11,694
-1,922
-19,768
-29,076
-14,115
-17,353
-12,980
-15,377
-52,242
-19,737
-92,999
Profit After Tax
9,698
-10,704
16,188
33,293
23,241
49,852
8,192
84,274
116,304
56,459
65,280
43,454
48,694
148,690
50,752
239,141
Dividends Paid
Retained Profit
9,698
-10,704
16,188
33,293
23,241
49,852
8,192
84,274
116,304
56,459
65,280
43,454
48,694
148,690
50,752
239,141
Employee Costs
49,321
47,093
132,120
131,454
128,514
127,262
126,158
124,690
122,624
79,193
111,467
35,950
36,001
34,694
167,993
Number Of Employees
1
1
3
3
3
3
3
3
3
2
3
1
1
1
5
EBITDA*
-7,309
-30,835
13,224
40,753
28,378
60,351
9,919
112,148
153,444
70,345
82,520
56,374
64,010
200,873
70,476
332,140
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
645,870
315,000
309,000
227,919
227,919
227,919
227,919
227,919
227,919
227,918
Intangible Assets
Investments & Other
645,870
645,870
645,870
645,870
645,870
645,870
1
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
645,870
645,870
645,870
645,870
645,870
645,870
645,870
315,000
309,000
227,920
227,920
227,920
227,920
227,920
227,920
227,919
Stock & work in progress
330,870
330,870
330,870
330,870
330,870
330,870
330,870
330,870
Trade Debtors
2,684
13,516
16,899
63,186
79,055
17,187
19,345
16,719
166,065
140,023
Group Debtors
Misc Debtors
307
217,859
202,843
370,040
Cash
447,483
362,088
404,806
367,939
331,710
298,230
20,325
31,482
31,220
65,079
26,316
18,665
5,365
19,208
4,707
264
misc current assets
total current assets
447,483
362,088
404,806
367,939
334,394
298,537
238,184
578,711
749,029
459,135
436,241
366,722
355,580
366,797
501,642
140,287
total assets
1,093,353
1,007,958
1,050,676
1,013,809
980,264
944,407
884,054
893,711
1,058,029
687,055
664,161
594,642
583,500
594,717
729,562
368,206
Bank overdraft
Bank loan
Trade Creditors
32,655
34,860
29,421
27,733
25,643
27,606
21,933
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
110,544
34,847
66,861
46,182
45,930
33,314
22,813
40,662
27,346
total current liabilities
110,544
34,847
66,861
46,182
45,930
33,314
22,813
40,662
27,346
32,655
34,860
29,421
27,733
25,643
27,606
21,933
loans
261,908
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,929
33,289
34,489
68,489
130,490
412,062
107,131
provisions
total long term liabilities
261,908
1,929
33,289
34,489
68,489
130,490
412,062
107,131
total liabilities
110,544
34,847
66,861
46,182
45,930
33,314
22,813
40,662
289,254
34,584
68,149
63,910
96,222
156,133
439,668
129,064
net assets
982,809
973,111
983,815
967,627
934,334
911,093
861,241
853,049
768,775
652,471
596,012
530,732
487,278
438,584
289,894
239,142
total shareholders funds
982,809
973,111
983,815
967,627
934,334
911,093
861,241
853,049
768,775
652,471
596,012
530,732
487,278
438,584
289,894
239,142
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-7,309
-30,835
13,224
40,753
28,378
60,351
9,919
112,148
153,444
70,345
82,520
56,374
64,010
200,873
70,476
332,140
Depreciation
Amortisation
Tax
-3,233
-3,797
-7,809
-5,452
-11,694
-1,922
-19,768
-29,076
-14,115
-17,353
-12,980
-15,377
-52,242
-19,737
-92,999
Stock
-330,870
330,870
Debtors
-2,684
2,377
-217,552
1,500
-170,580
323,753
-15,869
61,868
-2,158
2,626
-149,346
26,042
140,023
Creditors
-32,655
-2,205
5,439
1,688
2,090
-1,963
5,673
21,933
Accruals and Deferred Income
75,697
-32,014
20,679
252
12,616
10,501
-17,849
13,316
27,346
Deferred Taxes & Provisions
Cash flow from operations
65,155
-62,849
30,106
35,880
33,165
276,710
319,518
276,276
-204,694
69,894
8,738
47,240
48,097
296,014
-300,500
121,051
Investing Activities
capital expenditure
645,870
-330,870
-6,000
-81,081
-1
-227,918
Change in Investments
645,870
-1
1
cash flow from investments
-330,870
-6,000
-81,080
-1
-227,919
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-261,908
261,908
Hire Purchase and Lease Commitments
other long term liabilities
-1,929
-31,360
-1,200
-34,000
-62,001
-281,572
304,931
107,131
share issue
1
interest
20,239
20,131
6,762
350
315
1,195
194
-8,107
-8,065
228
112
60
61
60
12
1
cash flow from financing
20,239
20,131
6,762
350
315
1,195
194
-270,015
251,914
-31,132
-1,088
-33,940
-61,940
-281,512
304,943
107,133
cash and cash equivalents
cash
85,395
-42,718
36,867
36,229
33,480
277,905
-11,157
262
-33,859
38,763
7,651
13,300
-13,843
14,501
4,443
264
overdraft
change in cash
85,395
-42,718
36,867
36,229
33,480
277,905
-11,157
262
-33,859
38,763
7,651
13,300
-13,843
14,501
4,443
264
ballerino properties ltd 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 ballerino properties ltd. Get real-time insights into ballerino properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ballerino properties ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GU2 area or any other competitors across 12 key performance metrics.
ballerino properties ltd Ownership
BALLERINO PROPERTIES LTD group structure
Ballerino Properties Ltd has no subsidiary companies.
Ultimate parent company
BALLERINO PROPERTIES LTD
04864778
BALLERINO PROPERTIES LTD Shareholders
The largest shareholders in Ballerino Properties Ltd include Ross & Kim Ballerino and Jennifer Ballerino.
ross & kim ballerino
90%
jennifer ballerino
5%
victoria ballerino
5%
ballerino properties ltd directors
Ballerino Properties Ltd currently has 1 director, Mr Ross Ballerino serving since Aug 2003.
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 ballerino properties ltd.
ballerino properties ltd Capital Raised & Share Issues BETA
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ballerino properties ltdCompanies House Filings - See Documents
