ballieballerson london limited
ballieballerson london limited Company Information
Company Number
10517973
Next Accounts
182 days late
Shareholders
ballie limited
Group Structure
View All
Industry
Public houses and bars
Registered Address
2nd floor grove house, 6 meridians cross ocean way, southampton, SO14 3TJ
Website
ballieballerson.comballieballerson london limited Estimated Valuation
Pomanda estimates the enterprise value of BALLIEBALLERSON LONDON LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
ballieballerson london limited Estimated Valuation
Pomanda estimates the enterprise value of BALLIEBALLERSON LONDON LIMITED at £0 based on an EBITDA of £-1.6k and a 3.93x industry multiple (adjusted for size and gross margin).
ballieballerson london limited Estimated Valuation
Pomanda estimates the enterprise value of BALLIEBALLERSON LONDON LIMITED at £1.3m based on Net Assets of £673k and 1.93x industry multiple (adjusted for liquidity).
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Ballieballerson London Limited Overview
Ballieballerson London Limited is a live company located in southampton, SO14 3TJ with a Companies House number of 10517973. It operates in the public houses and bars sector, SIC Code 56302. Founded in December 2016, it's largest shareholder is ballie limited with a 100% stake. Ballieballerson London Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ballieballerson London Limited Health Check
Pomanda's financial health check has awarded Ballieballerson London 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!
- - Ballieballerson London Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ballieballerson London Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Ballieballerson London Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ballieballerson London Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Ballieballerson London Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ballieballerson London Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ballieballerson London Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ballieballerson London Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (20 weeks)
- - Ballieballerson London Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.9%, this is a lower level of debt than the average (74.6%)
- - Ballieballerson London Limited
- - Industry AVG
BALLIEBALLERSON LONDON LIMITED financials
Ballieballerson London Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £673 thousand. According to their latest financial statements, we estimate that Ballieballerson London Limited has no employees and maintains cash reserves of £35.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 55 | 55 | 54 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 330,162 | 325,237 | ||||
| Intangible Assets | ||||||
| Investments & Other | 1 | 1 | ||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1 | 1 | 330,162 | 325,237 | ||
| Stock & work in progress | 50,312 | 25,000 | ||||
| Trade Debtors | 19,749 | |||||
| Group Debtors | 1,048,554 | 1,049,809 | 1,130,019 | 1,147,121 | ||
| Misc Debtors | 1,518 | 107,679 | 143,128 | |||
| Cash | 35,872 | 34,449 | 3,522 | 401,923 | 123,527 | |
| misc current assets | ||||||
| total current assets | 1,084,426 | 1,084,258 | 1,133,541 | 1,148,639 | 579,663 | 291,655 |
| total assets | 1,084,427 | 1,084,258 | 1,133,541 | 1,148,640 | 909,825 | 616,892 |
| Bank overdraft | 1,440 | |||||
| Bank loan | ||||||
| Trade Creditors | 5,989 | 5,868 | 185,520 | 181,039 | ||
| Group/Directors Accounts | 292,750 | 292,750 | 292,750 | 292,750 | 116,824 | 3,192 |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 118,628 | 118,104 | 136,943 | 150,748 | 613,592 | 794,879 |
| total current liabilities | 411,378 | 410,854 | 435,682 | 450,806 | 915,936 | 979,110 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 48,392 | 15,681 | ||||
| total long term liabilities | 48,392 | 15,681 | ||||
| total liabilities | 411,378 | 410,854 | 435,682 | 450,806 | 964,328 | 994,791 |
| net assets | 673,049 | 673,404 | 697,859 | 697,834 | -54,503 | -377,899 |
| total shareholders funds | 673,049 | 673,404 | 697,859 | 697,834 | -54,503 | -377,899 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 60,469 | 12,840 | ||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -50,312 | 25,312 | 25,000 | |||
| Debtors | -1,255 | -80,210 | -18,620 | 1,021,211 | -15,700 | 143,128 |
| Creditors | -5,989 | 121 | -179,652 | 4,481 | 181,039 | |
| Accruals and Deferred Income | 524 | -18,839 | -13,805 | -462,844 | -181,287 | 794,879 |
| Deferred Taxes & Provisions | -48,392 | 32,711 | 15,681 | |||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 1 | -1 | 1 | |||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 175,926 | 113,632 | 3,192 | |||
| 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 | 1,423 | 30,927 | 3,522 | -401,923 | 278,396 | 123,527 |
| overdraft | -1,440 | 1,440 | ||||
| change in cash | 1,423 | 30,927 | 4,962 | -403,363 | 278,396 | 123,527 |
ballieballerson london limited Credit Report and Business Information
Ballieballerson London Limited Competitor Analysis
Perform a competitor analysis for ballieballerson london limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other young companies, companies in SO14 area or any other competitors across 12 key performance metrics.
ballieballerson london limited Ownership
BALLIEBALLERSON LONDON LIMITED group structure
Ballieballerson London Limited has 1 subsidiary company.
Ultimate parent company
1 parent
BALLIEBALLERSON LONDON LIMITED
10517973
1 subsidiary
ballieballerson london limited directors
Ballieballerson London Limited currently has 3 directors. The longest serving directors include Miss Morwenna Armstrong (Dec 2016) and Ms Morwenna Armstrong (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Morwenna Armstrong | 39 years | Dec 2016 | - | Director | |
| Ms Morwenna Armstrong | United Kingdom | 39 years | Dec 2016 | - | Director |
| Mr George Armstrong | 37 years | Mar 2018 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-1.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
673k
0%
total assets
1.1m
0%
cash
35.9k
+0.04%
net assets
Total assets minus all liabilities
ballieballerson london limited company details
company number
10517973
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
2nd floor grove house, 6 meridians cross ocean way, southampton, SO14 3TJ
Bank
-
Legal Advisor
-
ballieballerson london 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 ballieballerson london limited.
ballieballerson london 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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ballieballerson london limited Companies House Filings - See Documents
| date | description | view/download |
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