ballyclare group limited
ballyclare group limited Company Information
Company Number
08820424
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
mountain berg limited
mountain berg holdings limited
Group Structure
View All
Contact
Registered Address
10 st james's place, london, SW1A 1NP
Website
www.pulseuniform.comballyclare group limited Estimated Valuation
Pomanda estimates the enterprise value of BALLYCLARE GROUP LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
ballyclare group limited Estimated Valuation
Pomanda estimates the enterprise value of BALLYCLARE GROUP LIMITED at £0 based on an EBITDA of £-62.2k and a 4.62x industry multiple (adjusted for size and gross margin).
ballyclare group limited Estimated Valuation
Pomanda estimates the enterprise value of BALLYCLARE GROUP LIMITED at £18.7m based on Net Assets of £14.8m and 1.26x industry multiple (adjusted for liquidity).
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Ballyclare Group Limited Overview
Ballyclare Group Limited is a live company located in london, SW1A 1NP with a Companies House number of 08820424. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2013, it's largest shareholder is mountain berg limited with a 51% stake. Ballyclare Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ballyclare Group Limited Health Check
Pomanda's financial health check has awarded Ballyclare Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ballyclare Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ballyclare Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ballyclare Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (107)
- Ballyclare Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ballyclare Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ballyclare Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ballyclare Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ballyclare Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ballyclare Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.6%, this is a lower level of debt than the average (69.6%)
- - Ballyclare Group Limited
- - Industry AVG
BALLYCLARE GROUP LIMITED financials
Ballyclare Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £14.8 million. According to their latest financial statements, we estimate that Ballyclare Group Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 43,620,910 | 41,538,709 | 43,043,125 | 33,467,451 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 32,219,200 | 26,672,877 | 27,291,625 | 22,846,853 | ||||||
| Gross Profit | 11,401,710 | 14,865,832 | 15,751,500 | 10,620,598 | ||||||
| Admin Expenses | 20,851,204 | 15,403,995 | 16,277,650 | 12,165,053 | ||||||
| Operating Profit | -193,275 | 115,192 | -261,191 | -118,856 | -826,312 | -1,136,984 | -9,449,494 | -538,163 | -526,150 | -1,544,455 |
| Interest Payable | 25,164 | 1,973,067 | 1,428,433 | 1,305,227 | 897,443 | 255,619 | 129,958 | 0 | 56,122 | 66,223 |
| Interest Receivable | 602,704 | 633,546 | 627,193 | 614,700 | 340,738 | 25,579 | 88 | 0 | 0 | |
| Pre-Tax Profit | 384,265 | -1,224,329 | -17,018,305 | -940,784 | -1,265,649 | -1,765,245 | -9,884,250 | -1,046,716 | -1,694,899 | 3,889,832 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 141,131 | -47,093 | 89,453 | -182,852 |
| Profit After Tax | 384,265 | -1,224,329 | -17,018,305 | -940,784 | -1,265,649 | -1,765,245 | -9,743,119 | -1,093,809 | -1,605,446 | 3,706,980 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 384,265 | -1,224,329 | -17,018,305 | -940,784 | -1,265,649 | -1,765,245 | -9,743,119 | -1,093,809 | -1,605,446 | 3,706,980 |
| Employee Costs | 0 | 0 | 0 | 279,367 | 545,934 | 791,991 | 10,368,038 | 9,668,418 | 10,231,769 | 6,825,311 |
| Number Of Employees | 1 | 4 | 7 | 733 | 748 | 690 | 757 | |||
| EBITDA* | -62,225 | 246,441 | -112,017 | 31,346 | -790,381 | -932,796 | -6,150,018 | 2,002,989 | 2,897,323 | 1,024,333 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 786,662 | 917,712 | 1,048,961 | 1,198,135 | 1,210,987 | 26,160,360 | 18,388,125 | 20,161,804 | 18,098,865 | 11,800,923 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 116,526 | 686,579 | 971,126 | 1,270,373 |
| Investments & Other | 1,278,115 | 601,385 | 601,385 | 11,793,931 | 16,828,086 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 11,358,717 | 12,242,596 | 10,346,364 | 16,219,879 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,423,494 | 13,761,693 | 11,996,710 | 29,211,945 | 18,039,073 | 26,160,360 | 18,504,651 | 20,848,383 | 19,069,991 | 13,071,296 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 16,479,298 | 15,725,176 | 16,676,773 | 12,135,352 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 9,140,744 | 7,986,938 | 8,316,885 | 8,968,424 |
| Group Debtors | 12,828,131 | 12,297,571 | 9,444,685 | 10,851,214 | 23,781,996 | 0 | 774,191 | 0 | 0 | 0 |
| Misc Debtors | 2,027 | 266 | 4,632 | 3,995 | 137,742 | 0 | 2,742,433 | 3,954,384 | 3,174,731 | 1,877,564 |
| Cash | 0 | 10,715 | 1,222 | 135,986 | 182,534 | 376,538 | 2,580,073 | 3,155,570 | 4,425,719 | 6,621,858 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,830,158 | 12,308,552 | 9,450,539 | 10,991,195 | 24,102,272 | 24,125,158 | 31,716,739 | 30,822,068 | 32,594,108 | 29,603,198 |
| total assets | 26,253,652 | 26,070,245 | 21,447,249 | 40,203,140 | 42,141,345 | 50,285,518 | 50,221,390 | 51,670,451 | 51,664,099 | 42,674,494 |
| Bank overdraft | 452 | 0 | 0 | 0 | 0 | 0 | 1,773,462 | 1,595,952 | 1,294,726 | 815,445 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 49,325 | 26,677 | 56,205 | 82,968 | 289,323 | 196,442 | 7,279,963 | 4,127,021 | 5,656,211 | 2,978,607 |
| Group/Directors Accounts | 11,384,646 | 30,354,917 | 24,466,964 | 20,361,173 | 20,649,966 | 0 | 1,469,180 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 5,769,078 | 6,233,075 | 33,623,923 | 19,512,258 | 16,973,636 | 13,832,051 | 7,895,920 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,500 | 20,683 | 31,783 | 79,319 | 117,595 | 0 | 4,555,169 | 4,180,536 | 5,184,121 | 3,208,336 |
| total current liabilities | 11,444,923 | 30,402,277 | 24,554,952 | 26,292,538 | 27,289,959 | 34,168,483 | 34,590,032 | 26,877,145 | 25,967,109 | 14,898,308 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 545,976 | 589,985 | 551,598 | 638,785 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263,553 | 234,572 | 430,320 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 545,976 | 853,538 | 786,170 | 1,069,105 |
| total liabilities | 11,444,923 | 30,402,277 | 24,554,952 | 26,292,538 | 27,289,959 | 34,168,483 | 35,136,008 | 27,730,683 | 26,753,279 | 15,967,413 |
| net assets | 14,808,729 | -4,332,032 | -3,107,703 | 13,910,602 | 14,851,386 | 16,117,035 | 15,085,382 | 23,939,768 | 24,910,820 | 26,707,081 |
| total shareholders funds | 14,808,729 | -4,332,032 | -3,107,703 | 13,910,602 | 14,851,386 | 16,117,035 | 15,085,382 | 23,939,768 | 24,910,820 | 26,707,081 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -193,275 | 115,192 | -261,191 | -118,856 | -826,312 | -1,136,984 | -9,449,494 | -538,163 | -526,150 | -1,544,455 |
| Depreciation | 131,050 | 131,249 | 149,174 | 150,202 | 35,931 | 204,188 | 2,709,122 | 2,249,025 | 2,973,184 | 2,285,634 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 590,354 | 292,127 | 450,289 | 283,154 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 141,131 | -47,093 | 89,453 | -182,852 |
| Stock | 0 | 0 | 0 | 0 | 0 | -16,479,298 | 754,122 | -951,597 | 4,541,421 | 12,135,352 |
| Debtors | -351,558 | 4,744,752 | -7,279,407 | 3,155,350 | 23,919,738 | -12,657,368 | 716,046 | 449,706 | 645,628 | 10,845,988 |
| Creditors | 22,648 | -29,528 | -26,763 | -206,355 | 92,881 | -7,083,521 | 3,152,942 | -1,529,190 | 2,677,604 | 2,978,607 |
| Accruals and Deferred Income | -10,183 | -11,100 | -47,536 | -38,276 | 117,595 | -4,555,169 | 374,633 | -1,003,585 | 1,975,785 | 3,208,336 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -263,553 | 28,981 | -195,748 | 430,320 |
| Cash flow from operations | 301,798 | -4,538,939 | 7,093,091 | -3,368,635 | -24,499,643 | -4,215,033 | -46,007 | 2,257,368 | -15,522,596 | |
| Investing Activities | ||||||||||
| capital expenditure | -1,407,305 | -4,620,016 | -9,235,327 | -1,478,802 | ||||||
| Change in Investments | 676,730 | 0 | -11,192,546 | -5,034,155 | 16,828,086 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -1,407,305 | -4,620,016 | -9,235,327 | -1,478,802 | ||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -18,970,271 | 5,887,953 | 4,105,791 | -288,793 | 20,649,966 | -1,469,180 | 1,469,180 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -5,769,078 | -463,997 | -27,390,848 | 14,111,665 | 2,538,622 | 3,141,585 | 5,936,131 | 7,895,920 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -545,976 | -44,009 | 38,387 | -87,187 | 638,785 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 577,540 | -1,339,521 | -801,240 | -690,527 | -556,705 | -104,379 | 88 | -56,122 | -66,223 | |
| cash flow from financing | 363,765 | 4,548,432 | -2,464,527 | -1,443,317 | -7,297,587 | 4,748,147 | 3,302,817 | 5,602,007 | 31,468,583 | |
| cash and cash equivalents | ||||||||||
| cash | -10,715 | 9,493 | -134,764 | -46,548 | -194,004 | -2,203,535 | -575,497 | -1,270,149 | -2,196,139 | 6,621,858 |
| overdraft | 452 | 0 | 0 | 0 | 0 | -1,773,462 | 177,510 | 301,226 | 479,281 | 815,445 |
| change in cash | -11,167 | 9,493 | -134,764 | -46,548 | -194,004 | -430,073 | -753,007 | -1,571,375 | -2,675,420 | 5,806,413 |
ballyclare group limited Credit Report and Business Information
Ballyclare Group Limited Competitor Analysis
Perform a competitor analysis for ballyclare group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in SW1A area or any other competitors across 12 key performance metrics.
ballyclare group limited Ownership
BALLYCLARE GROUP LIMITED group structure
Ballyclare Group Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
BALLYCLARE GROUP LIMITED
08820424
3 subsidiaries
ballyclare group limited directors
Ballyclare Group Limited currently has 4 directors. The longest serving directors include Mr Carlton Greener (Jun 2021) and Mr Hansjuergen Huebner (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carlton Greener | England | 58 years | Jun 2021 | - | Director |
| Mr Hansjuergen Huebner | England | 46 years | Jun 2021 | - | Director |
| Mr Nicholas Teagle | England | 45 years | Jul 2023 | - | Director |
| Mr Arvin Ghoora | England | 44 years | Jul 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-193.3k
-268%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
14.8m
-4.42%
total assets
26.3m
+0.01%
cash
0
-1%
net assets
Total assets minus all liabilities
ballyclare group limited company details
company number
08820424
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2013
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
best dressed group limited (March 2021)
uniform brands limited (April 2018)
accountant
-
auditor
DUNCAN & TOPLIS AUDIT LIMITED
address
10 st james's place, london, SW1A 1NP
Bank
-
Legal Advisor
-
ballyclare group 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 4 charges/mortgages relating to ballyclare group limited. Currently there are 3 open charges and 1 have been satisfied in the past.
ballyclare group 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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ballyclare group limited Companies House Filings - See Documents
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