ballycommon rail limited
ballycommon rail limited Company Information
Company Number
10464080
Next Accounts
Dec 2025
Shareholders
castlehaven holdings limited
Group Structure
View All
Industry
Construction of railways and underground railways
Registered Address
77a boston manor road, brentford, middlesex, TW8 9JQ
Website
ballycommon.co.ukballycommon rail limited Estimated Valuation
Pomanda estimates the enterprise value of BALLYCOMMON RAIL LIMITED at £10.1k based on a Turnover of £67.5k and 0.15x industry multiple (adjusted for size and gross margin).
ballycommon rail limited Estimated Valuation
Pomanda estimates the enterprise value of BALLYCOMMON RAIL LIMITED at £0 based on an EBITDA of £-682.2k and a 2.09x industry multiple (adjusted for size and gross margin).
ballycommon rail limited Estimated Valuation
Pomanda estimates the enterprise value of BALLYCOMMON RAIL LIMITED at £0 based on Net Assets of £-1.3m and 1.78x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ballycommon Rail Limited Overview
Ballycommon Rail Limited is a live company located in middlesex, TW8 9JQ with a Companies House number of 10464080. It operates in the construction of railways and underground railways sector, SIC Code 42120. Founded in November 2016, it's largest shareholder is castlehaven holdings limited with a 100% stake. Ballycommon Rail Limited is a young, micro sized company, Pomanda has estimated its turnover at £67.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ballycommon Rail Limited Health Check
Pomanda's financial health check has awarded Ballycommon Rail Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £67.5k, make it smaller than the average company (£207.3k)
- Ballycommon Rail Limited
£207.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (10.5%)
- Ballycommon Rail Limited
10.5% - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (27.9%)
- Ballycommon Rail Limited
27.9% - Industry AVG
Profitability
an operating margin of -1011.9% make it less profitable than the average company (4.9%)
- Ballycommon Rail Limited
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Ballycommon Rail Limited
3 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
- Ballycommon Rail Limited
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £33.8k, this is less efficient (£122.6k)
- Ballycommon Rail Limited
£122.6k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (49 days)
- Ballycommon Rail Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (35 days)
- Ballycommon Rail Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ballycommon Rail Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (33 weeks)
0 weeks - Ballycommon Rail Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 779.7%, this is a higher level of debt than the average (61.3%)
779.7% - Ballycommon Rail Limited
61.3% - Industry AVG
BALLYCOMMON RAIL LIMITED financials
Ballycommon Rail Limited's latest turnover from March 2024 is estimated at £67.5 thousand and the company has net assets of -£1.3 million. According to their latest financial statements, Ballycommon Rail Limited has 2 employees and maintains cash reserves of £440 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,421 | 4,568 | 3,522 | ||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 3,421 | 4,568 | 3,522 | ||||
| Stock & work in progress | |||||||
| Trade Debtors | 8,350 | 286,238 | |||||
| Group Debtors | 54,049 | ||||||
| Misc Debtors | 177,544 | 156,947 | 8,013 | 74,421 | |||
| Cash | 440 | 221,938 | 52,743 | 5,580 | |||
| misc current assets | |||||||
| total current assets | 186,334 | 665,123 | 114,805 | 80,001 | |||
| total assets | 189,755 | 669,691 | 118,327 | 80,001 | |||
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 8,641 | 123,683 | 11,978 | ||||
| Group/Directors Accounts | 1,461,622 | 1,133,977 | 79,999 | ||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 8,451 | 23,206 | 12,903 | 80,000 | |||
| total current liabilities | 1,478,714 | 1,280,866 | 104,880 | 80,000 | |||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 881 | 1,142 | 881 | ||||
| total long term liabilities | 881 | 1,142 | 881 | ||||
| total liabilities | 1,479,595 | 1,282,008 | 105,761 | 80,000 | |||
| net assets | -1,289,840 | -612,317 | 12,566 | 1 | |||
| total shareholders funds | -1,289,840 | -612,317 | 12,566 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,147 | 900 | 81 | ||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -257,291 | 381,123 | -12,359 | 74,421 | |||
| Creditors | -115,042 | 111,705 | 11,978 | ||||
| Accruals and Deferred Income | -14,755 | 10,303 | -67,097 | 80,000 | |||
| Deferred Taxes & Provisions | -261 | 261 | 881 | ||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 327,645 | 1,053,978 | 79,999 | ||||
| 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 | -221,498 | 169,195 | 47,163 | 5,580 | |||
| overdraft | |||||||
| change in cash | -221,498 | 169,195 | 47,163 | 5,580 |
ballycommon rail limited Credit Report and Business Information
Ballycommon Rail Limited Competitor Analysis
Perform a competitor analysis for ballycommon rail limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TW8 area or any other competitors across 12 key performance metrics.
ballycommon rail limited Ownership
BALLYCOMMON RAIL LIMITED group structure
Ballycommon Rail Limited has no subsidiary companies.
Ultimate parent company
1 parent
BALLYCOMMON RAIL LIMITED
10464080
ballycommon rail limited directors
Ballycommon Rail Limited currently has 2 directors. The longest serving directors include Mr Ivan Barry (Aug 2020) and Mr Redmond Barry (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ivan Barry | 54 years | Aug 2020 | - | Director | |
| Mr Redmond Barry | United Kingdom | 53 years | Aug 2020 | - | Director |
P&L
March 2024turnover
67.5k
-90%
operating profit
-683.4k
0%
gross margin
14.6%
-10.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.3m
+1.11%
total assets
189.8k
-0.72%
cash
440
-1%
net assets
Total assets minus all liabilities
Similar Companies
ballycommon rail limited company details
company number
10464080
Type
Private limited with Share Capital
industry
42120 - Construction of railways and underground railways
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
bellmix limited (August 2020)
accountant
-
auditor
-
address
77a boston manor road, brentford, middlesex, TW8 9JQ
Bank
-
Legal Advisor
-
ballycommon rail 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 ballycommon rail limited.
ballycommon rail 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 BALLYCOMMON RAIL LIMITED. This can take several minutes, an email will notify you when this has completed.
ballycommon rail limited Companies House Filings - See Documents
| date | description | view/download |
|---|
