banner management solutions limited
banner management solutions limited Company Information
Company Number
07252075
Next Accounts
Apr 2025
Shareholders
brian geoffrey benson
Group Structure
View All
Industry
Development of building projects
Registered Address
2 pacific court atlantic street, altrincham, cheshire, WA14 5BJ
Website
-banner management solutions limited Estimated Valuation
Pomanda estimates the enterprise value of BANNER MANAGEMENT SOLUTIONS LIMITED at £132.6k based on a Turnover of £406.8k and 0.33x industry multiple (adjusted for size and gross margin).
banner management solutions limited Estimated Valuation
Pomanda estimates the enterprise value of BANNER MANAGEMENT SOLUTIONS LIMITED at £0 based on an EBITDA of £-58.6k and a 2.58x industry multiple (adjusted for size and gross margin).
banner management solutions limited Estimated Valuation
Pomanda estimates the enterprise value of BANNER MANAGEMENT SOLUTIONS LIMITED at £0 based on Net Assets of £-58.5k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Banner Management Solutions Limited Overview
Banner Management Solutions Limited is a dissolved company that was located in cheshire, WA14 5BJ with a Companies House number of 07252075. It operated in the development of building projects sector, SIC Code 41100. Founded in May 2010, it's largest shareholder was brian geoffrey benson with a 100% stake. The last turnover for Banner Management Solutions Limited was estimated at £406.8k.
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Banner Management Solutions Limited Health Check
Pomanda's financial health check has awarded Banner Management Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £402.5k, make it smaller than the average company (£871k)
- Banner Management Solutions Limited
£871k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Banner Management Solutions Limited
- - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (26.6%)
- Banner Management Solutions Limited
26.6% - Industry AVG
Profitability
an operating margin of -23.6% make it less profitable than the average company (11.8%)
- Banner Management Solutions Limited
11.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Banner Management Solutions Limited
10 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Banner Management Solutions Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £402.5k, this is more efficient (£228.3k)
- Banner Management Solutions Limited
£228.3k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (31 days)
- Banner Management Solutions Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 152 days, this is slower than average (36 days)
- Banner Management Solutions Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Banner Management Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Banner Management Solutions Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 269.2%, this is a higher level of debt than the average (74.9%)
269.2% - Banner Management Solutions Limited
74.9% - Industry AVG
BANNER MANAGEMENT SOLUTIONS LIMITED financials
Banner Management Solutions Limited's latest turnover from December 2011 is estimated at £406.8 thousand and the company has net assets of -£58.5 thousand. According to their latest financial statements, we estimate that Banner Management Solutions Limited has 1 employee and maintains cash reserves of £16.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2011 | May 2011 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2011 | May 2011 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 64,988 | 55,535 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 16,366 | 716 |
| misc current assets | ||
| total current assets | 81,354 | 56,251 |
| total assets | 81,354 | 56,251 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 139,869 | 151,437 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 139,869 | 151,437 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 139,869 | 151,437 |
| net assets | -58,515 | -95,186 |
| total shareholders funds | -58,515 | -95,186 |
| Dec 2011 | May 2011 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 64,988 | 55,535 |
| Creditors | 139,869 | 151,437 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 16,366 | 716 |
| overdraft | ||
| change in cash | 16,366 | 716 |
banner management solutions limited Credit Report and Business Information
Banner Management Solutions Limited Competitor Analysis
Perform a competitor analysis for banner management solutions limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in WA14 area or any other competitors across 12 key performance metrics.
banner management solutions limited Ownership
BANNER MANAGEMENT SOLUTIONS LIMITED group structure
Banner Management Solutions Limited has no subsidiary companies.
Ultimate parent company
BANNER MANAGEMENT SOLUTIONS LIMITED
07252075
banner management solutions limited directors
Banner Management Solutions Limited currently has 2 directors. The longest serving directors include Mr Paul Nowell (May 2010) and Mr Ian Jerram (Jan 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Nowell | United Kingdom | 74 years | May 2010 | - | Director |
| Mr Ian Jerram | United Kingdom | 60 years | Jan 2011 | - | Director |
P&L
December 2011turnover
406.8k
0%
operating profit
-58.6k
0%
gross margin
9.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2011net assets
-58.5k
0%
total assets
81.4k
0%
cash
16.4k
0%
net assets
Total assets minus all liabilities
banner management solutions limited company details
company number
07252075
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
December 2011
previous names
N/A
accountant
-
auditor
-
address
2 pacific court atlantic street, altrincham, cheshire, WA14 5BJ
Bank
-
Legal Advisor
-
banner management solutions 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 banner management solutions limited.
banner management solutions 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.
Click to start generating capital raising & share issue transactions for BANNER MANAGEMENT SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
banner management solutions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
