baal hannes ltd
baal hannes ltd Company Information
Company Number
11119174
Next Accounts
Mar 2025
Shareholders
none troy
jordi fores masculet
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
11 south black lion lane, london, W6 9TJ
Website
-baal hannes ltd Estimated Valuation
Pomanda estimates the enterprise value of BAAL HANNES LTD at £85.8k based on a Turnover of £223.5k and 0.38x industry multiple (adjusted for size and gross margin).
baal hannes ltd Estimated Valuation
Pomanda estimates the enterprise value of BAAL HANNES LTD at £0 based on an EBITDA of £-288 and a 2.81x industry multiple (adjusted for size and gross margin).
baal hannes ltd Estimated Valuation
Pomanda estimates the enterprise value of BAAL HANNES LTD at £0 based on Net Assets of £-215.8k and 2.13x industry multiple (adjusted for liquidity).
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Baal Hannes Ltd Overview
Baal Hannes Ltd is a dissolved company that was located in london, W6 9TJ with a Companies House number of 11119174. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2017, it's largest shareholder was none troy with a 50% stake. The last turnover for Baal Hannes Ltd was estimated at £223.5k.
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Baal Hannes Ltd Health Check
Pomanda's financial health check has awarded Baal Hannes Ltd a 2 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
1 Regular
6 Weak
Size
annual sales of £223.5k, make it smaller than the average company (£3.4m)
- Baal Hannes Ltd
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (1.3%)
- Baal Hannes Ltd
1.3% - Industry AVG
Production
with a gross margin of 15.7%, this company has a higher cost of product (37.4%)
- Baal Hannes Ltd
37.4% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.5%)
- Baal Hannes Ltd
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Baal Hannes Ltd
24 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Baal Hannes Ltd
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £111.8k, this is less efficient (£146.5k)
- Baal Hannes Ltd
£146.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (44 days)
- Baal Hannes Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 419 days, this is slower than average (34 days)
- Baal Hannes Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Baal Hannes Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Baal Hannes Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24825%, this is a higher level of debt than the average (64.4%)
24825% - Baal Hannes Ltd
64.4% - Industry AVG
BAAL HANNES LTD financials
Baal Hannes Ltd's latest turnover from December 2021 is estimated at £223.5 thousand and the company has net assets of -£215.8 thousand. According to their latest financial statements, Baal Hannes Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|
| 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
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 2 | 2 | 2 | 2 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 2 | 2 | 2 | 2 |
| Stock & work in progress | ||||
| Trade Debtors | 799 | 780 | 4,321 | 19,238 |
| Group Debtors | ||||
| Misc Debtors | 72 | |||
| Cash | ||||
| misc current assets | ||||
| total current assets | 871 | 780 | 4,321 | 19,238 |
| total assets | 873 | 782 | 4,323 | 19,240 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 216,318 | 215,892 | 192,936 | 136,030 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 216,318 | 215,892 | 192,936 | 136,030 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 404 | 451 | 540 | |
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 404 | 451 | 540 | |
| total liabilities | 216,722 | 216,343 | 193,476 | 136,030 |
| net assets | -215,849 | -215,561 | -189,153 | -116,790 |
| total shareholders funds | -215,849 | -215,561 | -189,153 | -116,790 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 91 | -3,541 | -14,917 | 19,238 |
| Creditors | 426 | 22,956 | 56,906 | 136,030 |
| Accruals and Deferred Income | -47 | -89 | 540 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 2 | |||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| 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 | ||||
| overdraft | ||||
| change in cash |
baal hannes ltd Credit Report and Business Information
Baal Hannes Ltd Competitor Analysis
Perform a competitor analysis for baal hannes ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in W 6 area or any other competitors across 12 key performance metrics.
baal hannes ltd Ownership
BAAL HANNES LTD group structure
Baal Hannes Ltd has no subsidiary companies.
Ultimate parent company
BAAL HANNES LTD
11119174
baal hannes ltd directors
Baal Hannes Ltd currently has 2 directors. The longest serving directors include Mr None Troy (Dec 2017) and Mr Jordi Fores Masculet (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr None Troy | England | 54 years | Dec 2017 | - | Director |
| Mr Jordi Fores Masculet | England | 61 years | Dec 2017 | - | Director |
P&L
December 2021turnover
223.5k
-5%
operating profit
-288
0%
gross margin
15.8%
-3.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-215.8k
0%
total assets
873
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
baal hannes ltd company details
company number
11119174
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
-
address
11 south black lion lane, london, W6 9TJ
Bank
-
Legal Advisor
-
baal hannes 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 baal hannes ltd.
baal hannes 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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baal hannes ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
