lisa ballett limited
lisa ballett limited Company Information
Group Structure
View All
Industry
Public houses and bars
Registered Address
83 sandy lane, upton, poole, BH16 5LT
Website
-lisa ballett limited Estimated Valuation
Pomanda estimates the enterprise value of LISA BALLETT LIMITED at £427.5k based on a Turnover of £791.2k and 0.54x industry multiple (adjusted for size and gross margin).
lisa ballett limited Estimated Valuation
Pomanda estimates the enterprise value of LISA BALLETT LIMITED at £0 based on an EBITDA of £-21.7k and a 3.55x industry multiple (adjusted for size and gross margin).
lisa ballett limited Estimated Valuation
Pomanda estimates the enterprise value of LISA BALLETT LIMITED at £415.3k based on Net Assets of £191.5k and 2.17x industry multiple (adjusted for liquidity).
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Lisa Ballett Limited Overview
Lisa Ballett Limited is a live company located in poole, BH16 5LT with a Companies House number of 06978689. It operates in the public houses and bars sector, SIC Code 56302. Founded in August 2009, it's largest shareholder is lisa ballett with a 100% stake. Lisa Ballett Limited is a established, small sized company, Pomanda has estimated its turnover at £791.2k with healthy growth in recent years.
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Lisa Ballett Limited Health Check
Pomanda's financial health check has awarded Lisa Ballett Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £791.2k, make it larger than the average company (£500.1k)
- Lisa Ballett Limited
£500.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.2%)
- Lisa Ballett Limited
5.2% - Industry AVG
Production
with a gross margin of 41.7%, this company has a higher cost of product (58.7%)
- Lisa Ballett Limited
58.7% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (6.4%)
- Lisa Ballett Limited
6.4% - Industry AVG
Employees
with 9 employees, this is below the industry average (13)
9 - Lisa Ballett Limited
13 - Industry AVG
Pay Structure
on an average salary of £15.1k, the company has an equivalent pay structure (£15.1k)
- Lisa Ballett Limited
£15.1k - Industry AVG
Efficiency
resulting in sales per employee of £87.9k, this is more efficient (£47.8k)
- Lisa Ballett Limited
£47.8k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (9 days)
- Lisa Ballett Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (50 days)
- Lisa Ballett Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lisa Ballett Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lisa Ballett Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.5%, this is a lower level of debt than the average (77.3%)
12.5% - Lisa Ballett Limited
77.3% - Industry AVG
LISA BALLETT LIMITED financials
Lisa Ballett Limited's latest turnover from August 2023 is estimated at £791.2 thousand and the company has net assets of £191.5 thousand. According to their latest financial statements, Lisa Ballett Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 9 | 9 | 9 | 9 | 9 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,292 | 13,722 | 18,296 | 20,637 | 21,890 | 24,976 | 31,102 | 35,586 | 35,146 | 40,825 | 46,180 | 55,153 | 39,765 | 22,139 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,292 | 13,722 | 18,296 | 20,637 | 21,890 | 24,976 | 31,102 | 35,586 | 35,146 | 40,825 | 46,180 | 55,153 | 39,765 | 22,139 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 1,124 | 998 | 1,037 | 1,218 | 1,489 | 1,735 | 4,486 | 2,127 | 2,700 |
| Trade Debtors | 208,509 | 303,814 | 216,413 | 128,608 | 129,743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,005 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 126,331 | 114,699 | 69,163 | 44,044 | 34,934 | 28,746 | 37,597 | 46,393 | 24,425 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 208,509 | 303,814 | 216,413 | 128,608 | 129,743 | 127,455 | 115,697 | 70,200 | 45,262 | 36,423 | 30,481 | 42,083 | 48,520 | 28,130 |
| total assets | 218,801 | 317,536 | 234,709 | 149,245 | 151,633 | 152,431 | 146,799 | 105,786 | 80,408 | 77,248 | 76,661 | 97,236 | 88,285 | 50,269 |
| Bank overdraft | 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 |
| Trade Creditors | 27,324 | 104,317 | 0 | 62,998 | 23,051 | 5,827 | 6,031 | 5,475 | 26,884 | 21,671 | 43,163 | 48,354 | 45,570 | 30,104 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 21,670 | 28,279 | 21,801 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 27,324 | 104,317 | 0 | 62,998 | 23,051 | 27,497 | 34,310 | 27,276 | 26,884 | 21,671 | 43,163 | 48,354 | 45,570 | 30,104 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 101,505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 3,811 | 4,246 | 5,909 | 7,117 | 7,029 | 8,165 | 9,236 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 101,505 | 0 | 3,811 | 4,246 | 5,909 | 7,117 | 7,029 | 8,165 | 9,236 | 0 | 0 | 0 |
| total liabilities | 27,324 | 104,317 | 101,505 | 62,998 | 26,862 | 31,743 | 40,219 | 34,393 | 33,913 | 29,836 | 52,399 | 48,354 | 45,570 | 30,104 |
| net assets | 191,477 | 213,219 | 133,204 | 86,247 | 124,771 | 120,688 | 106,580 | 71,393 | 46,495 | 47,412 | 24,262 | 48,882 | 42,715 | 20,165 |
| total shareholders funds | 191,477 | 213,219 | 133,204 | 86,247 | 124,771 | 120,688 | 106,580 | 71,393 | 46,495 | 47,412 | 24,262 | 48,882 | 42,715 | 20,165 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 8,326 | 10,368 | 11,862 | 11,715 | 13,608 | 15,394 | 18,385 | 13,255 | 7,380 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | -1,124 | 126 | -39 | -181 | -271 | -246 | -2,751 | 2,359 | -573 | 2,700 |
| Debtors | -95,305 | 87,401 | 87,805 | -1,135 | 129,743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,005 | 1,005 |
| Creditors | -76,993 | 104,317 | -62,998 | 39,947 | 17,224 | -204 | 556 | -21,409 | 5,213 | -21,492 | -5,191 | 2,784 | 15,466 | 30,104 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -21,670 | -6,609 | 6,478 | 21,801 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -3,811 | -435 | -1,663 | -1,208 | 88 | -1,136 | -1,071 | 9,236 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | -101,505 | 101,505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -126,331 | 11,632 | 45,536 | 25,119 | 9,110 | 6,188 | -8,851 | -8,796 | 21,968 | 24,425 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -126,331 | 11,632 | 45,536 | 25,119 | 9,110 | 6,188 | -8,851 | -8,796 | 21,968 | 24,425 |
lisa ballett limited Credit Report and Business Information
Lisa Ballett Limited Competitor Analysis
Perform a competitor analysis for lisa ballett limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BH16 area or any other competitors across 12 key performance metrics.
lisa ballett limited Ownership
LISA BALLETT LIMITED group structure
Lisa Ballett Limited has no subsidiary companies.
Ultimate parent company
LISA BALLETT LIMITED
06978689
lisa ballett limited directors
Lisa Ballett Limited currently has 1 director, Ms Lisa Ballett serving since Aug 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lisa Ballett | 56 years | Aug 2009 | - | Director |
P&L
August 2023turnover
791.2k
-15%
operating profit
-21.7k
0%
gross margin
41.8%
-0.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
191.5k
-0.1%
total assets
218.8k
-0.31%
cash
0
0%
net assets
Total assets minus all liabilities
lisa ballett limited company details
company number
06978689
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
August 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
83 sandy lane, upton, poole, BH16 5LT
Bank
-
Legal Advisor
-
lisa ballett 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 lisa ballett limited.
lisa ballett 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.
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lisa ballett limited Companies House Filings - See Documents
| date | description | view/download |
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