ballycraigy uk properties limited
ballycraigy uk properties limited Company Information
Company Number
08808188
Next Accounts
Jun 2025
Directors
Shareholders
ballyvesey properties limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o montracon carr hill, doncaster, DN4 8DE
Website
ballyveseyholdings.comballycraigy uk properties limited Estimated Valuation
Pomanda estimates the enterprise value of BALLYCRAIGY UK PROPERTIES LIMITED at £383.5k based on a Turnover of £115.8k and 3.31x industry multiple (adjusted for size and gross margin).
ballycraigy uk properties limited Estimated Valuation
Pomanda estimates the enterprise value of BALLYCRAIGY UK PROPERTIES LIMITED at £4.2m based on an EBITDA of £651.1k and a 6.47x industry multiple (adjusted for size and gross margin).
ballycraigy uk properties limited Estimated Valuation
Pomanda estimates the enterprise value of BALLYCRAIGY UK PROPERTIES LIMITED at £2.7m based on Net Assets of £1.6m and 1.75x industry multiple (adjusted for liquidity).
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Ballycraigy Uk Properties Limited Overview
Ballycraigy Uk Properties Limited is a live company located in doncaster, DN4 8DE with a Companies House number of 08808188. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2013, it's largest shareholder is ballyvesey properties limited with a 100% stake. Ballycraigy Uk Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £115.8k with healthy growth in recent years.
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Ballycraigy Uk Properties Limited Health Check
Pomanda's financial health check has awarded Ballycraigy Uk Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £115.8k, make it smaller than the average company (£847k)
- Ballycraigy Uk Properties Limited
£847k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (2.8%)
- Ballycraigy Uk Properties Limited
2.8% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Ballycraigy Uk Properties Limited
72.5% - Industry AVG
Profitability
an operating margin of 562.1% make it more profitable than the average company (27.8%)
- Ballycraigy Uk Properties Limited
27.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ballycraigy Uk Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Ballycraigy Uk Properties Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £115.8k, this is less efficient (£180.6k)
- Ballycraigy Uk Properties Limited
£180.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ballycraigy Uk Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (34 days)
- Ballycraigy Uk Properties Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ballycraigy Uk Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (12 weeks)
12 weeks - Ballycraigy Uk Properties Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.3%, this is a higher level of debt than the average (68%)
79.3% - Ballycraigy Uk Properties Limited
68% - Industry AVG
BALLYCRAIGY UK PROPERTIES LIMITED financials
Ballycraigy Uk Properties Limited's latest turnover from September 2023 is estimated at £115.8 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Ballycraigy Uk Properties Limited has 1 employee and maintains cash reserves of £642.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 480,000 | 152,545 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | 480,000 | 152,545 | ||||||||
| Admin Expenses | -137,054 | 41,045 | ||||||||
| Operating Profit | 617,054 | 111,500 | ||||||||
| Interest Payable | 239,491 | 95,272 | ||||||||
| Interest Receivable | 68 | 206 | ||||||||
| Pre-Tax Profit | 377,631 | 16,434 | ||||||||
| Tax | -60,943 | 22,730 | ||||||||
| Profit After Tax | 316,688 | 39,164 | ||||||||
| Dividends Paid | ||||||||||
| Retained Profit | 316,688 | 39,164 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||
| EBITDA* | 617,054 | 138,307 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,936,736 | 8,763,292 | 8,521,651 | 7,589,932 | 6,600,738 | 142,370 | ||||
| Intangible Assets | ||||||||||
| Investments & Other | 6,730,000 | 6,730,000 | 5,964,913 | 5,930,000 | ||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 6,730,000 | 6,730,000 | 5,964,913 | 5,930,000 | 6,936,736 | 8,763,292 | 8,521,651 | 7,589,932 | 6,600,738 | 142,370 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 4,165 | 2,813,403 | 112,638 | 118,634 | 8,706 | 8,790 | 29,095 | |||
| Group Debtors | 144,000 | 72,000 | 157,800 | 216,000 | ||||||
| Misc Debtors | 7,881 | 7,687 | 7,688 | 52,142 | 34,802 | |||||
| Cash | 642,642 | 1,726,860 | 652,009 | 552,636 | 126,853 | 14,696 | 3,685 | |||
| misc current assets | ||||||||||
| total current assets | 794,523 | 1,806,547 | 817,497 | 608,943 | 2,813,403 | 112,638 | 118,634 | 135,559 | 274,288 | 32,780 |
| total assets | 7,524,523 | 8,536,547 | 6,782,410 | 6,538,943 | 9,750,139 | 8,875,930 | 8,640,285 | 7,725,491 | 6,875,026 | 175,150 |
| Bank overdraft | 641,467 | 308,000 | ||||||||
| Bank loan | 270,000 | 270,000 | 270,000 | 270,000 | ||||||
| Trade Creditors | 10,922 | 9,225 | 574 | 21,343 | 4,637,852 | 3,734,124 | 3,353,713 | 150,437 | 170,052 | |
| Group/Directors Accounts | 2,213,177 | 3,186,811 | 2,237,411 | 2,020,766 | 1,198,374 | 458,423 | ||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 227,357 | 252,953 | 220,053 | 143,108 | 109,398 | 76,163 | ||||
| total current liabilities | 2,721,456 | 3,718,989 | 2,728,038 | 2,455,217 | 4,637,852 | 3,734,124 | 3,353,713 | 1,949,239 | 993,023 | 170,052 |
| loans | 3,055,666 | 3,325,665 | 3,595,665 | 3,865,666 | 5,334,199 | 5,825,667 | ||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 4,135,667 | 4,405,667 | 4,708,715 | |||||||
| provisions | 190,952 | 178,419 | 127,498 | 114,627 | 98,637 | 81,258 | 12,229 | 155 | ||
| total long term liabilities | 3,246,618 | 3,504,084 | 3,595,665 | 3,865,666 | 4,263,165 | 4,520,294 | 4,807,352 | 5,415,457 | 5,837,896 | 155 |
| total liabilities | 5,968,074 | 7,223,073 | 6,323,703 | 6,320,883 | 8,901,017 | 8,254,418 | 8,161,065 | 7,364,696 | 6,830,919 | 170,207 |
| net assets | 1,556,449 | 1,313,474 | 458,707 | 218,060 | 849,122 | 621,512 | 479,220 | 360,795 | 44,107 | 4,943 |
| total shareholders funds | 1,556,449 | 1,313,474 | 458,707 | 218,060 | 849,122 | 621,512 | 479,220 | 360,795 | 44,107 | 4,943 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 617,054 | 111,500 | ||||||||
| Depreciation | 26,807 | |||||||||
| Amortisation | ||||||||||
| Tax | -60,943 | 22,730 | ||||||||
| Stock | ||||||||||
| Debtors | 72,194 | -85,801 | 109,181 | -2,757,096 | 2,700,765 | -5,996 | 109,928 | -250,886 | 230,497 | 29,095 |
| Creditors | 1,697 | 8,651 | -20,769 | -4,616,509 | 903,728 | 380,411 | 3,353,713 | -150,437 | -19,615 | 170,052 |
| Accruals and Deferred Income | -25,596 | 32,900 | 76,945 | 143,108 | -109,398 | 33,235 | 76,163 | |||
| Deferred Taxes & Provisions | 12,533 | 178,419 | -127,498 | 12,871 | 15,990 | 17,379 | 69,029 | 12,074 | 155 | |
| Cash flow from operations | 758,824 | -838 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 765,087 | 34,913 | 5,930,000 | |||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 270,000 | |||||||||
| Group/Directors Accounts | -973,634 | 949,400 | 216,645 | 2,020,766 | -1,198,374 | 739,951 | 458,423 | |||
| Other Short Term Loans | ||||||||||
| Long term loans | -269,999 | -270,000 | -270,001 | 3,865,666 | -5,334,199 | -491,468 | 5,825,667 | |||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -4,135,667 | -270,000 | -303,048 | 4,708,715 | ||||||
| share issue | ||||||||||
| interest | -239,423 | -95,066 | ||||||||
| cash flow from financing | 9,060 | 6,189,024 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,084,218 | 1,074,851 | 99,373 | 552,636 | -126,853 | 112,157 | 11,011 | 3,685 | ||
| overdraft | -641,467 | 333,467 | 308,000 | |||||||
| change in cash | -1,084,218 | 1,074,851 | 99,373 | 552,636 | 514,614 | -221,310 | -296,989 | 3,685 |
ballycraigy uk properties limited Credit Report and Business Information
Ballycraigy Uk Properties Limited Competitor Analysis
Perform a competitor analysis for ballycraigy uk properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DN4 area or any other competitors across 12 key performance metrics.
ballycraigy uk properties limited Ownership
BALLYCRAIGY UK PROPERTIES LIMITED group structure
Ballycraigy Uk Properties Limited has 1 subsidiary company.
Ultimate parent company
1 parent
BALLYCRAIGY UK PROPERTIES LIMITED
08808188
1 subsidiary
ballycraigy uk properties limited directors
Ballycraigy Uk Properties Limited currently has 1 director, Mr Colin Montgomery serving since Sep 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Montgomery | England | 48 years | Sep 2020 | - | Director |
P&L
September 2023turnover
115.8k
+14%
operating profit
651.1k
0%
gross margin
72.5%
+1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.6m
+0.18%
total assets
7.5m
-0.12%
cash
642.6k
-0.63%
net assets
Total assets minus all liabilities
Similar Companies
ballycraigy uk properties limited company details
company number
08808188
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
c/o montracon carr hill, doncaster, DN4 8DE
Bank
SANTANDER UK PLC
Legal Advisor
-
ballycraigy uk properties 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 ballycraigy uk properties limited.
ballycraigy uk properties 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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ballycraigy uk properties limited Companies House Filings - See Documents
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