ballymaconn limited Company Information
Company Number
05472576
Website
-Registered Address
rosehill new barn lane, cheltenham, GL52 3LZ
Industry
Dental practice activities
Telephone
-
Next Accounts Due
165 days late
Group Structure
View All
Shareholders
dentex clinical limited 100%
ballymaconn limited Estimated Valuation
Pomanda estimates the enterprise value of BALLYMACONN LIMITED at £3.9k based on a Turnover of £6.6k and 0.59x industry multiple (adjusted for size and gross margin).
ballymaconn limited Estimated Valuation
Pomanda estimates the enterprise value of BALLYMACONN LIMITED at £0 based on an EBITDA of £-15.6k and a 4.25x industry multiple (adjusted for size and gross margin).
ballymaconn limited Estimated Valuation
Pomanda estimates the enterprise value of BALLYMACONN LIMITED at £977.4k based on Net Assets of £330.1k and 2.96x industry multiple (adjusted for liquidity).
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Ballymaconn Limited Overview
Ballymaconn Limited is a live company located in cheltenham, GL52 3LZ with a Companies House number of 05472576. It operates in the dental practice activities sector, SIC Code 86230. Founded in June 2005, it's largest shareholder is dentex clinical limited with a 100% stake. Ballymaconn Limited is a established, micro sized company, Pomanda has estimated its turnover at £6.6k with declining growth in recent years.
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Ballymaconn Limited Health Check
Pomanda's financial health check has awarded Ballymaconn Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £6.6k, make it smaller than the average company (£927.5k)
- Ballymaconn Limited
£927.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -78%, show it is growing at a slower rate (1.6%)
- Ballymaconn Limited
1.6% - Industry AVG
Production
with a gross margin of 48%, this company has a comparable cost of product (48%)
- Ballymaconn Limited
48% - Industry AVG
Profitability
an operating margin of -350% make it less profitable than the average company (7.6%)
- Ballymaconn Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Ballymaconn Limited
11 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
- Ballymaconn Limited
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £6.6k, this is less efficient (£84.5k)
- Ballymaconn Limited
£84.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ballymaconn Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (24 days)
- Ballymaconn Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ballymaconn Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2237 weeks, this is more cash available to meet short term requirements (1 weeks)
2237 weeks - Ballymaconn Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (54.1%)
2.2% - Ballymaconn Limited
54.1% - Industry AVG
BALLYMACONN LIMITED financials
Ballymaconn Limited's latest turnover from July 2022 is estimated at £6.6 thousand and the company has net assets of £330.1 thousand. According to their latest financial statements, we estimate that Ballymaconn Limited has 1 employee and maintains cash reserves of £307.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 12 | 12 | 12 | 12 | 12 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,015 | 300,646 | 388,249 | 406,207 | 43,555 | 11,684 | 11,895 | 14,765 | 16,881 | 21,843 | 21,683 | 9,262 | 11,528 |
Intangible Assets | 28,765 | 35,873 | 42,981 | 50,089 | 57,197 | 64,305 | 41,414 | 45,521 | 49,629 | 53,737 | 57,845 | 61,953 | 66,061 |
Investments & Other | 1 | 17,741 | 17,741 | 17,740 | 17,740 | 17,740 | 35,240 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 29,781 | 354,260 | 448,971 | 474,036 | 118,492 | 93,729 | 88,549 | 60,286 | 66,510 | 75,580 | 79,528 | 71,215 | 77,589 |
Stock & work in progress | 0 | 0 | 4,944 | 3,454 | 3,428 | 3,784 | 4,674 | 4,583 | 5,414 | 4,751 | 4,662 | 4,526 | 5,753 |
Trade Debtors | 0 | 131 | 7,063 | 9,096 | 8,113 | 0 | 80 | 78 | 0 | 0 | 0 | 881 | 6,513 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 4,558 | 4,558 | 0 | 15,073 | 17,200 | 16,888 | 0 | 0 | 0 | 0 | 0 |
Cash | 307,738 | 193,434 | 224,665 | 42,970 | 330,697 | 270,999 | 213,496 | 171,379 | 132,699 | 108,425 | 66,051 | 33,595 | 81,749 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 307,738 | 193,565 | 241,230 | 60,078 | 342,238 | 289,856 | 235,450 | 192,928 | 138,113 | 113,176 | 70,713 | 39,002 | 94,015 |
total assets | 337,519 | 547,825 | 690,201 | 534,114 | 460,730 | 383,585 | 323,999 | 253,214 | 204,623 | 188,756 | 150,241 | 110,217 | 171,604 |
Bank overdraft | 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 |
Trade Creditors | 865 | 1,088 | 19,252 | 41,851 | 18,331 | 18,486 | 19,974 | 48,389 | 52,967 | 84,964 | 76,978 | 73,282 | 160,006 |
Group/Directors Accounts | 0 | 70,539 | 125,029 | 55,956 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 6,286 | 75,421 | 55,346 | 10,654 | 32,323 | 31,465 | 33,162 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 7,151 | 147,048 | 199,627 | 108,461 | 50,737 | 49,951 | 53,136 | 48,389 | 52,967 | 84,964 | 76,978 | 73,282 | 160,006 |
loans | 0 | 48,707 | 50,000 | 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 |
Accruals and Deferred Income | 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 |
provisions | 262 | 311 | 16,437 | 19,824 | 1,066 | 992 | 987 | 1,503 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 262 | 49,018 | 66,437 | 19,824 | 1,066 | 992 | 987 | 1,503 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 7,413 | 196,066 | 266,064 | 128,285 | 51,803 | 50,943 | 54,123 | 49,892 | 52,967 | 84,964 | 76,978 | 73,282 | 160,006 |
net assets | 330,106 | 351,759 | 424,137 | 405,829 | 408,927 | 332,642 | 269,876 | 203,322 | 151,656 | 103,792 | 73,263 | 36,935 | 11,598 |
total shareholders funds | 330,106 | 351,759 | 424,137 | 405,829 | 408,927 | 332,642 | 269,876 | 203,322 | 151,656 | 103,792 | 73,263 | 36,935 | 11,598 |
Jul 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 340 | 1,728 | 21,126 | 26,250 | 3,970 | 3,909 | 3,978 | 4,934 | 5,639 | 5,955 | 6,406 | 2,266 | 3,019 |
Amortisation | 7,108 | 7,108 | 7,108 | 7,108 | 7,108 | 7,108 | 4,108 | 4,108 | 4,108 | 4,108 | 4,108 | 4,108 | 4,108 |
Tax | |||||||||||||
Stock | 0 | -4,944 | 1,490 | 26 | -356 | -890 | 91 | -831 | 663 | 89 | 136 | -1,227 | 5,753 |
Debtors | -131 | -11,490 | -2,033 | 5,541 | -6,960 | -2,207 | 314 | 16,966 | 0 | 0 | -881 | -5,632 | 6,513 |
Creditors | -223 | -18,164 | -22,599 | 23,520 | -155 | -1,488 | -28,415 | -4,578 | -31,997 | 7,986 | 3,696 | -86,724 | 160,006 |
Accruals and Deferred Income | -69,135 | 20,075 | 44,692 | -21,669 | 858 | -1,697 | 33,162 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -49 | -16,126 | -3,387 | 18,758 | 74 | 5 | -516 | 1,503 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | -17,740 | 0 | 1 | 0 | 0 | -17,500 | 35,240 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -70,539 | -54,490 | 69,073 | 55,873 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -48,707 | -1,293 | 50,000 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 114,304 | -31,231 | 181,695 | -287,727 | 59,698 | 57,503 | 42,117 | 38,680 | 24,274 | 42,374 | 32,456 | -48,154 | 81,749 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 114,304 | -31,231 | 181,695 | -287,727 | 59,698 | 57,503 | 42,117 | 38,680 | 24,274 | 42,374 | 32,456 | -48,154 | 81,749 |
ballymaconn limited Credit Report and Business Information
Ballymaconn Limited Competitor Analysis
Perform a competitor analysis for ballymaconn limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in GL52 area or any other competitors across 12 key performance metrics.
ballymaconn limited Ownership
BALLYMACONN LIMITED group structure
Ballymaconn Limited has no subsidiary companies.
Ultimate parent company
2 parents
BALLYMACONN LIMITED
05472576
ballymaconn limited directors
Ballymaconn Limited currently has 2 directors. The longest serving directors include Mr Barry Lanesman (Jul 2022) and Mr Paul Davis (Oct 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Barry Lanesman | England | 64 years | Jul 2022 | - | Director |
Mr Paul Davis | United Kingdom | 50 years | Oct 2023 | - | Director |
P&L
July 2022turnover
6.6k
+19%
operating profit
-23k
0%
gross margin
48%
-4.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
330.1k
-0.06%
total assets
337.5k
-0.38%
cash
307.7k
+0.59%
net assets
Total assets minus all liabilities
ballymaconn limited company details
company number
05472576
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
June 2005
age
19
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
polisystem limited (October 2006)
last accounts submitted
July 2022
address
rosehill new barn lane, cheltenham, GL52 3LZ
accountant
STAFFER MAYLED & CO LIMITED
auditor
-
ballymaconn 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 2 charges/mortgages relating to ballymaconn limited. Currently there are 0 open charges and 2 have been satisfied in the past.
ballymaconn limited Companies House Filings - See Documents
date | description | view/download |
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