balmoral international land uk limited
balmoral international land uk limited Company Information
Company Number
05839598
Website
www.bilplc.comRegistered Address
suite c 226 regency court, upper fifth street, central milton keynes, MK9 2HR
Industry
Development of building projects
Telephone
01908237744
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
balmoral international land ltd 100%
balmoral international land uk limited Estimated Valuation
Pomanda estimates the enterprise value of BALMORAL INTERNATIONAL LAND UK LIMITED at £458k based on a Turnover of £849.1k and 0.54x industry multiple (adjusted for size and gross margin).
balmoral international land uk limited Estimated Valuation
Pomanda estimates the enterprise value of BALMORAL INTERNATIONAL LAND UK LIMITED at £0 based on an EBITDA of £-68.5k and a 4.1x industry multiple (adjusted for size and gross margin).
balmoral international land uk limited Estimated Valuation
Pomanda estimates the enterprise value of BALMORAL INTERNATIONAL LAND UK LIMITED at £0 based on Net Assets of £-1.2m and 1.55x industry multiple (adjusted for liquidity).
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Balmoral International Land Uk Limited Overview
Balmoral International Land Uk Limited is a live company located in central milton keynes, MK9 2HR with a Companies House number of 05839598. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2006, it's largest shareholder is balmoral international land ltd with a 100% stake. Balmoral International Land Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £849.1k with low growth in recent years.
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Balmoral International Land Uk Limited Health Check
Pomanda's financial health check has awarded Balmoral International Land Uk Limited a 2.5 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 £849.1k, make it smaller than the average company (£2.6m)
£849.1k - Balmoral International Land Uk Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.6%)
2% - Balmoral International Land Uk Limited
4.6% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
26.3% - Balmoral International Land Uk Limited
26.3% - Industry AVG
Profitability
an operating margin of -8.1% make it less profitable than the average company (6.5%)
-8.1% - Balmoral International Land Uk Limited
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Balmoral International Land Uk Limited
6 - Industry AVG
Pay Structure
on an average salary of £291k, the company has a higher pay structure (£49.3k)
£291k - Balmoral International Land Uk Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £283k, this is equally as efficient (£309.9k)
£283k - Balmoral International Land Uk Limited
£309.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (28 days)
2 days - Balmoral International Land Uk Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Balmoral International Land Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Balmoral International Land Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (11 weeks)
29 weeks - Balmoral International Land Uk Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104%, this is a higher level of debt than the average (75%)
104% - Balmoral International Land Uk Limited
75% - Industry AVG
BALMORAL INTERNATIONAL LAND UK LIMITED financials
Balmoral International Land Uk Limited's latest turnover from December 2023 is £849.1 thousand and the company has net assets of -£1.2 million. According to their latest financial statements, Balmoral International Land Uk Limited has 3 employees and maintains cash reserves of £17.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 849,052 | 1,093,207 | 844,606 | 811,629 | 1,011,268 | 646,950 | 731,929 | 641,269 | 549,701 | 564,725 | 697,839 | 491,063 | 526,782 | 491,002 | 420,592 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -69,027 | 107,190 | 74,316 | 47,513 | 157,854 | 46,932 | |||||||||
| Interest Payable | 598 | 38,907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 419,105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 349,480 | 68,283 | 74,316 | 47,513 | 110,571 | 21,992 | -34,663 | -19,333 | 5,938 | 157,854 | 46,932 | -220,165 | -289,443 | -319,393 | -372,910 |
| Tax | -11,474 | 55,534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 338,006 | 123,817 | 74,316 | 47,513 | 110,571 | 21,992 | -34,663 | -19,333 | 5,938 | 157,854 | 46,932 | -220,165 | -289,443 | -319,393 | -372,910 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 338,006 | 123,817 | 74,316 | 47,513 | 110,571 | 21,992 | -34,663 | -19,333 | 5,938 | 157,854 | 46,932 | -220,165 | -289,443 | -319,393 | -372,910 |
| Employee Costs | 873,040 | 964,400 | 812,288 | 755,895 | 903,280 | 599,279 | 721,542 | 542,804 | 494,671 | 609,182 | 582,776 | 671,880 | 732,212 | 669,479 | 651,306 |
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| EBITDA* | -68,497 | 108,156 | 75,329 | 47,901 | 157,854 | 46,932 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 530 | 1,496 | 2,509 | 0 | 428 | 1,510 | 2,592 | 653 | 980 | 0 | 0 | 69 | 346 | 2,076 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 530 | 1,496 | 2,509 | 0 | 428 | 1,510 | 2,592 | 653 | 980 | 0 | 0 | 69 | 346 | 2,076 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,296 | 250 | 250 | 250 | 0 | 0 | 52,907 | 447 | 1,080 | 302 | 0 | 0 | 1,200 | 0 | 0 |
| Group Debtors | 12,313,718 | 10,977,733 | 10,654,856 | 9,815,125 | 8,957,598 | 7,787,887 | 6,921,681 | 6,090,827 | 5,360,900 | 4,733,000 | 4,050,485 | 3,312,879 | 2,659,391 | 1,993,574 | 1,270,863 |
| Misc Debtors | 135,264 | 215,358 | 50,897 | 6,173 | 14,829 | 52,032 | 2,190 | 5,937 | 2,548 | 2,838 | 2,625 | 6,835 | 2,557 | 3,226 | 4,717 |
| Cash | 17,912,533 | 12,902,073 | 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 | 30,366,811 | 24,095,414 | 10,706,003 | 9,821,548 | 8,972,427 | 7,839,919 | 6,976,778 | 6,097,211 | 5,364,528 | 4,736,140 | 4,053,110 | 3,319,714 | 2,663,148 | 1,996,800 | 1,275,580 |
| total assets | 30,366,811 | 24,095,944 | 10,707,499 | 9,824,057 | 8,972,427 | 7,840,347 | 6,978,288 | 6,099,803 | 5,365,181 | 4,737,120 | 4,053,110 | 3,319,714 | 2,663,217 | 1,997,146 | 1,277,656 |
| 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 | 141 | 2,413 | 4,113 | 5,292 | 22,607 | 270 | 0 | 0 | 0 | 0 | 27 | 76 | 0 | 0 |
| Group/Directors Accounts | 31,522,093 | 25,417,020 | 12,341,181 | 11,541,266 | 10,726,344 | 9,592,587 | 8,889,745 | 7,972,118 | 7,215,017 | 6,583,368 | 6,076,828 | 5,238,874 | 4,480,208 | 3,388,964 | 2,404,053 |
| 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 | 66,099 | 238,170 | 47,109 | 36,198 | 45,824 | 140,757 | 25,869 | 30,618 | 33,764 | 43,290 | 23,674 | 175,137 | 57,092 | 192,898 | 138,926 |
| total current liabilities | 31,588,192 | 25,655,331 | 12,390,703 | 11,581,577 | 10,777,460 | 9,755,951 | 8,915,884 | 8,002,736 | 7,248,781 | 6,626,658 | 6,100,502 | 5,414,038 | 4,537,376 | 3,581,862 | 2,542,979 |
| 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 | 31,588,192 | 25,655,331 | 12,390,703 | 11,581,577 | 10,777,460 | 9,755,951 | 8,915,884 | 8,002,736 | 7,248,781 | 6,626,658 | 6,100,502 | 5,414,038 | 4,537,376 | 3,581,862 | 2,542,979 |
| net assets | -1,221,381 | -1,559,387 | -1,683,204 | -1,757,520 | -1,805,033 | -1,915,604 | -1,937,596 | -1,902,933 | -1,883,600 | -1,889,538 | -2,047,392 | -2,094,324 | -1,874,159 | -1,584,716 | -1,265,323 |
| total shareholders funds | -1,221,381 | -1,559,387 | -1,683,204 | -1,757,520 | -1,805,033 | -1,915,604 | -1,937,596 | -1,902,933 | -1,883,600 | -1,889,538 | -2,047,392 | -2,094,324 | -1,874,159 | -1,584,716 | -1,265,323 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -69,027 | 107,190 | 74,316 | 47,513 | 157,854 | 46,932 | |||||||||
| Depreciation | 530 | 966 | 1,013 | 388 | 428 | 1,082 | 1,082 | 327 | 327 | 0 | 0 | 69 | 277 | 1,730 | 2,618 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -11,474 | 55,534 | 0 | 0 | 0 | 0 | 0 | 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 | 1,260,937 | 487,338 | 884,455 | 849,121 | 1,132,508 | 863,141 | 879,567 | 732,683 | 628,388 | 683,030 | 733,396 | 656,566 | 666,348 | 721,220 | 1,275,580 |
| Creditors | -141 | -2,272 | -1,700 | -1,179 | -17,315 | 22,337 | 270 | 0 | 0 | 0 | -27 | -49 | 76 | 0 | 0 |
| Accruals and Deferred Income | -172,071 | 191,061 | 10,911 | -9,626 | -94,933 | 114,888 | -4,749 | -3,146 | -9,526 | 19,616 | -151,463 | 118,045 | -135,806 | 53,972 | 138,926 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,513,120 | -134,859 | -799,915 | -812,025 | -505,560 | -837,954 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 6,105,073 | 13,075,839 | 799,915 | 814,922 | 1,133,757 | 702,842 | 917,627 | 757,101 | 631,649 | 506,540 | 837,954 | 758,666 | 1,091,244 | 984,911 | 2,404,053 |
| 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 | 418,507 | -38,907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 6,523,580 | 13,036,932 | 799,915 | 814,922 | 1,133,757 | 702,842 | 917,627 | 757,101 | 631,649 | 506,540 | 837,954 | 758,666 | 1,091,244 | 984,911 | 1,511,640 |
| cash and cash equivalents | |||||||||||||||
| cash | 5,010,460 | 12,902,073 | 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 | 5,010,460 | 12,902,073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
balmoral international land uk limited Credit Report and Business Information
Balmoral International Land Uk Limited Competitor Analysis
Perform a competitor analysis for balmoral international land uk limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in MK9 area or any other competitors across 12 key performance metrics.
balmoral international land uk limited Ownership
BALMORAL INTERNATIONAL LAND UK LIMITED group structure
Balmoral International Land Uk Limited has no subsidiary companies.
Ultimate parent company
BALMORAL INTERNATIONAL LAND HOLDINGS PUB
IE501110
BALMORAL INTERNATIONAL LAND LIMITED
IE416433
2 parents
BALMORAL INTERNATIONAL LAND UK LIMITED
05839598
balmoral international land uk limited directors
Balmoral International Land Uk Limited currently has 3 directors. The longest serving directors include Mr Robert Knox (Jun 2006) and Ms Catherine Ghose (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Knox | England | 61 years | Jun 2006 | - | Director |
| Ms Catherine Ghose | England | 62 years | Dec 2023 | - | Director |
| Mr Guy Thorley | 59 years | Dec 2023 | - | Director |
P&L
December 2023turnover
849.1k
-22%
operating profit
-69k
-164%
gross margin
26.3%
+1.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.2m
-0.22%
total assets
30.4m
+0.26%
cash
17.9m
+0.39%
net assets
Total assets minus all liabilities
Similar Companies
balmoral international land uk limited company details
company number
05839598
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2006
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
blackrock land (uk) limited (October 2010)
b.i.l. developments (uk) limited (November 2006)
accountant
-
auditor
KPMG
address
suite c 226 regency court, upper fifth street, central milton keynes, MK9 2HR
Bank
-
Legal Advisor
PENNINGTONS SOLICITORS LLP
balmoral international land uk 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 1 charges/mortgages relating to balmoral international land uk limited. Currently there are 0 open charges and 1 have been satisfied in the past.
balmoral international land uk limited Companies House Filings - See Documents
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