ballyseede 2000 consulting ltd

ballyseede 2000 consulting ltd Company Information

Share BALLYSEEDE 2000 CONSULTING LTD
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YoungMicroDeclining

Company Number

10350753

Industry

Management consultancy activities (other than financial management)

 

Shareholders

michael mcmahon

Group Structure

View All

Contact

Registered Address

64 gatehill gardens, luton, bedfordshire, LU3 4EZ

Website

-

ballyseede 2000 consulting ltd Estimated Valuation

£22k

Pomanda estimates the enterprise value of BALLYSEEDE 2000 CONSULTING LTD at £22k based on a Turnover of £53.3k and 0.41x industry multiple (adjusted for size and gross margin).

ballyseede 2000 consulting ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BALLYSEEDE 2000 CONSULTING LTD at £0 based on an EBITDA of £-1.2k and a 3.25x industry multiple (adjusted for size and gross margin).

ballyseede 2000 consulting ltd Estimated Valuation

£55.5k

Pomanda estimates the enterprise value of BALLYSEEDE 2000 CONSULTING LTD at £55.5k based on Net Assets of £20.6k and 2.7x industry multiple (adjusted for liquidity).

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Ballyseede 2000 Consulting Ltd Overview

Ballyseede 2000 Consulting Ltd is a live company located in bedfordshire, LU3 4EZ with a Companies House number of 10350753. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2016, it's largest shareholder is michael mcmahon with a 100% stake. Ballyseede 2000 Consulting Ltd is a young, micro sized company, Pomanda has estimated its turnover at £53.3k with declining growth in recent years.

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Ballyseede 2000 Consulting Ltd Health Check

Pomanda's financial health check has awarded Ballyseede 2000 Consulting Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £53.3k, make it smaller than the average company (£417.3k)

£53.3k - Ballyseede 2000 Consulting Ltd

£417.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7%)

0% - Ballyseede 2000 Consulting Ltd

7% - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a higher cost of product (59.7%)

26.4% - Ballyseede 2000 Consulting Ltd

59.7% - Industry AVG

profitability

Profitability

an operating margin of -2.3% make it less profitable than the average company (7.9%)

-2.3% - Ballyseede 2000 Consulting Ltd

7.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Ballyseede 2000 Consulting Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)

£47.9k - Ballyseede 2000 Consulting Ltd

£47.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £53.3k, this is less efficient (£120.2k)

£53.3k - Ballyseede 2000 Consulting Ltd

£120.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 164 days, this is later than average (66 days)

164 days - Ballyseede 2000 Consulting Ltd

66 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 29 days, this is close to average (27 days)

29 days - Ballyseede 2000 Consulting Ltd

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ballyseede 2000 Consulting Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ballyseede 2000 Consulting Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.6%, this is a lower level of debt than the average (55.2%)

14.6% - Ballyseede 2000 Consulting Ltd

55.2% - Industry AVG

BALLYSEEDE 2000 CONSULTING LTD financials

EXPORTms excel logo

Ballyseede 2000 Consulting Ltd's latest turnover from August 2023 is estimated at £53.3 thousand and the company has net assets of £20.6 thousand. According to their latest financial statements, Ballyseede 2000 Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Turnover53,27251,65044,47053,81856,99533,176122,680
Other Income Or Grants0000000
Cost Of Sales39,23538,20033,16039,54242,04123,33483,921
Gross Profit14,03713,45011,31014,27614,9549,84238,759
Admin Expenses15,28012,43813,77812,3658,43835,482-13,414
Operating Profit-1,2431,012-2,4681,9116,516-25,64052,173
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-1,2431,012-2,4681,9116,516-25,64052,173
Tax0-1920-363-1,2380-9,913
Profit After Tax-1,243820-2,4681,5485,278-25,64042,260
Dividends Paid0000000
Retained Profit-1,243820-2,4681,5485,278-25,64042,260
Employee Costs47,93247,08044,78240,70248,56449,85746,457
Number Of Employees1111111
EBITDA*-1,2431,012-2,4681,9116,516-25,64052,173

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Tangible Assets00001,0002,0002,500
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets00001,0002,0002,500
Stock & work in progress0000000
Trade Debtors24,06425,81723,02527,13827,00016,79657,188
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets24,06425,81723,02527,13827,00016,79657,188
total assets24,06425,81723,02527,13828,00018,79659,688
Bank overdraft0000000
Bank loan0000000
Trade Creditors 3,1793,6191,4173,1025,5721,69716,428
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities3,1793,6191,4173,1025,5721,69716,428
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income3304006305905304791,000
other liabilities0000000
provisions0000000
total long term liabilities3304006305905304791,000
total liabilities3,5094,0192,0473,6926,1022,17617,428
net assets20,55521,79820,97823,44621,89816,62042,260
total shareholders funds20,55521,79820,97823,44621,89816,62042,260
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Operating Activities
Operating Profit-1,2431,012-2,4681,9116,516-25,64052,173
Depreciation0000000
Amortisation0000000
Tax0-1920-363-1,2380-9,913
Stock0000000
Debtors-1,7532,792-4,11313810,204-40,39257,188
Creditors-4402,202-1,685-2,4703,875-14,73116,428
Accruals and Deferred Income-70-230406051-5211,000
Deferred Taxes & Provisions0000000
Cash flow from operations000-1,000-1,000-5002,500
Investing Activities
capital expenditure0001,0001,000500-2,500
Change in Investments0000000
cash flow from investments0001,0001,000500-2,500
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000000
interest0000000
cash flow from financing0000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

ballyseede 2000 consulting ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ballyseede 2000 Consulting Ltd Competitor Analysis

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Perform a competitor analysis for ballyseede 2000 consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LU3 area or any other competitors across 12 key performance metrics.

ballyseede 2000 consulting ltd Ownership

BALLYSEEDE 2000 CONSULTING LTD group structure

Ballyseede 2000 Consulting Ltd has no subsidiary companies.

Ultimate parent company

BALLYSEEDE 2000 CONSULTING LTD

10350753

BALLYSEEDE 2000 CONSULTING LTD Shareholders

michael mcmahon 100%

ballyseede 2000 consulting ltd directors

Ballyseede 2000 Consulting Ltd currently has 1 director, Mr Michael McMahon serving since Aug 2016.

officercountryagestartendrole
Mr Michael McMahonEngland70 years Aug 2016- Director

P&L

August 2023

turnover

53.3k

+3%

operating profit

-1.2k

0%

gross margin

26.4%

+1.19%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

20.6k

-0.06%

total assets

24.1k

-0.07%

cash

0

0%

net assets

Total assets minus all liabilities

ballyseede 2000 consulting ltd company details

company number

10350753

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

August 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

ballyseed 2000 consulting limited (September 2016)

accountant

-

auditor

-

address

64 gatehill gardens, luton, bedfordshire, LU3 4EZ

Bank

-

Legal Advisor

-

ballyseede 2000 consulting ltd 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 ballyseede 2000 consulting ltd.

ballyseede 2000 consulting ltd 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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ballyseede 2000 consulting ltd Companies House Filings - See Documents

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