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 limitedEstimated Valuation
£0
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 limitedEstimated Valuation
£1.3m
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 LimitedOverview
Ballieballerson London Limited is a dissolved company that was located in southampton, SO14 3TJ with a Companies House number of 10517973. It operated in the public houses and bars sector, SIC Code 56302. Founded in December 2016, it's largest shareholder was
ballie limited
with a 100% stake. The last turnover for Ballieballerson London Limited was estimated at £0.
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
Health Rating1out of 5
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!
- - Ballieballerson London Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ballieballerson London Limited
- - 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
EXPORT
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
41,720
1,524,590
1,215,467
1,421,619
Other Income Or Grants
Cost Of Sales
25,790
866,742
683,081
772,803
Gross Profit
15,930
657,848
532,386
648,816
Admin Expenses
1,586
24,502
15,857
-269,505
135,102
1,027,025
Operating Profit
-1,586
-24,502
73
927,353
397,284
-378,209
Interest Payable
44
49
Interest Receivable
1,231
47
2
1,507
1,970
309
Pre-Tax Profit
-355
-24,455
31
928,811
399,254
-377,900
Tax
-6
-176,474
-75,858
Profit After Tax
-355
-24,455
25
752,337
323,396
-377,900
Dividends Paid
Retained Profit
-355
-24,455
25
752,337
323,396
-377,900
Employee Costs
28,221
852,436
914,290
845,932
Number Of Employees
2
55
55
54
EBITDA*
-1,586
-24,502
73
927,353
457,753
-365,369
* 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
-1,586
-24,502
73
927,353
397,284
-378,209
Depreciation
60,469
12,840
Amortisation
Tax
-6
-176,474
-75,858
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
193
30,880
5,003
-910,908
228,188
458,102
Investing Activities
capital expenditure
330,162
-65,394
-338,077
Change in Investments
1
-1
1
cash flow from investments
-1
1
330,161
-65,394
-338,077
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
1
interest
1,231
47
-42
1,458
1,970
309
cash flow from financing
1,231
47
-42
177,384
115,602
3,502
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ballieballerson london limited. Get real-time insights into ballieballerson london limited's credit score, group structure and payment trends.
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 undefined 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.
The sole shareholder of Ballieballerson London Limited is Ballie Limited.
ballie limited
100%
ballieballerson london limited directors
Ballieballerson London Limited currently has 3 directors.
The longest serving directors include
Ms Morwenna Armstrong (Dec 2016) and
Miss Morwenna Armstrong (Dec 2016).
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 limitedCompanies House Filings - See Documents
