borisa ristic & co limited
borisa ristic & co limited Company Information
Company Number
09510359
Website
www.ristic.co.ukRegistered Address
159 high street, barnet, EN5 5SU
Industry
Other building completion and finishing
Construction of domestic buildings
Telephone
02082025626
Next Accounts Due
December 2024
Group Structure
View All
Directors
Borisa Ristic9 Years
Shareholders
borisa ristic 52%
ognjen ristic 38%
View Allborisa ristic & co limited Estimated Valuation
Pomanda estimates the enterprise value of BORISA RISTIC & CO LIMITED at £59k based on a Turnover of £182.1k and 0.32x industry multiple (adjusted for size and gross margin).
borisa ristic & co limited Estimated Valuation
Pomanda estimates the enterprise value of BORISA RISTIC & CO LIMITED at £54.7k based on an EBITDA of £18.5k and a 2.95x industry multiple (adjusted for size and gross margin).
borisa ristic & co limited Estimated Valuation
Pomanda estimates the enterprise value of BORISA RISTIC & CO LIMITED at £13.5k based on Net Assets of £15.1k and 0.89x industry multiple (adjusted for liquidity).
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Borisa Ristic & Co Limited Overview
Borisa Ristic & Co Limited is a live company located in barnet, EN5 5SU with a Companies House number of 09510359. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2015, it's largest shareholder is borisa ristic with a 52% stake. Borisa Ristic & Co Limited is a young, micro sized company, Pomanda has estimated its turnover at £182.1k with declining growth in recent years.
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Borisa Ristic & Co Limited Health Check
Pomanda's financial health check has awarded Borisa Ristic & Co Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £182.1k, make it smaller than the average company (£3.1m)
- Borisa Ristic & Co Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.3%)
- Borisa Ristic & Co Limited
6.3% - Industry AVG
Production
with a gross margin of 12%, this company has a higher cost of product (21.8%)
- Borisa Ristic & Co Limited
21.8% - Industry AVG
Profitability
an operating margin of 5.5% make it as profitable than the average company (5.8%)
- Borisa Ristic & Co Limited
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Borisa Ristic & Co Limited
11 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Borisa Ristic & Co Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £60.7k, this is less efficient (£208.2k)
- Borisa Ristic & Co Limited
£208.2k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (45 days)
- Borisa Ristic & Co Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (35 days)
- Borisa Ristic & Co Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Borisa Ristic & Co Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (21 weeks)
58 weeks - Borisa Ristic & Co Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.7%, this is a higher level of debt than the average (71%)
82.7% - Borisa Ristic & Co Limited
71% - Industry AVG
BORISA RISTIC & CO LIMITED financials
Borisa Ristic & Co Limited's latest turnover from March 2023 is estimated at £182.1 thousand and the company has net assets of £15.1 thousand. According to their latest financial statements, Borisa Ristic & Co Limited has 3 employees and maintains cash reserves of £57.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 4 | 6 | 6 | 5 | 5 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,994 | 27,498 | 12,233 | 14,173 | 23,252 | 20,276 | 371 | 750 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 18,994 | 27,498 | 12,233 | 14,173 | 23,252 | 20,276 | 371 | 750 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,021 | 3,159 | 21,575 | 10,492 | 7,283 | 13,189 | 18,677 | 23,115 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 57,435 | 26,188 | 41,434 | 18,626 | 93,921 | 13,150 | 4,544 | 8,427 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 68,456 | 29,347 | 63,009 | 29,118 | 101,204 | 26,339 | 23,221 | 31,542 |
| total assets | 87,450 | 56,845 | 75,242 | 43,291 | 124,456 | 46,615 | 23,592 | 32,292 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 50,642 | 19,600 | 32,982 | 36,288 | 69,174 | 17,119 | 23,224 | 28,553 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 50,642 | 19,600 | 32,982 | 36,288 | 69,174 | 17,119 | 23,224 | 28,553 |
| loans | 0 | 0 | 1,667 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 21,667 | 31,667 | 40,000 | 0 | 18,547 | 23,113 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 21,667 | 31,667 | 41,667 | 0 | 18,547 | 23,113 | 0 | 0 |
| total liabilities | 72,309 | 51,267 | 74,649 | 36,288 | 87,721 | 40,232 | 23,224 | 28,553 |
| net assets | 15,141 | 5,578 | 593 | 7,003 | 36,735 | 6,383 | 368 | 3,739 |
| total shareholders funds | 15,141 | 5,578 | 593 | 7,003 | 36,735 | 6,383 | 368 | 3,739 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 8,504 | 7,221 | 4,016 | 4,328 | 6,100 | 5,632 | 379 | 387 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,862 | -18,416 | 11,083 | 3,209 | -5,906 | -5,488 | -4,438 | 23,115 |
| Creditors | 31,042 | -13,382 | -3,306 | -32,886 | 52,055 | -6,105 | -5,329 | 28,553 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -1,667 | 1,667 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,000 | -8,333 | 40,000 | -18,547 | -4,566 | 23,113 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 31,247 | -15,246 | 22,808 | -75,295 | 80,771 | 8,606 | -3,883 | 8,427 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 31,247 | -15,246 | 22,808 | -75,295 | 80,771 | 8,606 | -3,883 | 8,427 |
borisa ristic & co limited Credit Report and Business Information
Borisa Ristic & Co Limited Competitor Analysis
Perform a competitor analysis for borisa ristic & co limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
borisa ristic & co limited Ownership
BORISA RISTIC & CO LIMITED group structure
Borisa Ristic & Co Limited has no subsidiary companies.
Ultimate parent company
BORISA RISTIC & CO LIMITED
09510359
borisa ristic & co limited directors
Borisa Ristic & Co Limited currently has 1 director, Mr Borisa Ristic serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Borisa Ristic | England | 64 years | Mar 2015 | - | Director |
P&L
March 2023turnover
182.1k
+40%
operating profit
10k
0%
gross margin
12%
-0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
15.1k
+1.71%
total assets
87.5k
+0.54%
cash
57.4k
+1.19%
net assets
Total assets minus all liabilities
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borisa ristic & co limited company details
company number
09510359
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
41202 - Construction of domestic buildings
43290 - Other construction installation
incorporation date
March 2015
age
9
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
159 high street, barnet, EN5 5SU
accountant
JOSHUA LEIGH & CO LTD
auditor
-
borisa ristic & co 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 borisa ristic & co limited.
borisa ristic & co limited Companies House Filings - See Documents
| date | description | view/download |
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