ballycroy properties limited
ballycroy properties limited Company Information
Company Number
11321308
Next Accounts
21 days late
Shareholders
michelle richards
michael patrick mcmanamon
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
17 pennine parade, pennine drive, london, NW2 1NT
Website
-ballycroy properties limited Estimated Valuation
Pomanda estimates the enterprise value of BALLYCROY PROPERTIES LIMITED at £0 based on a Turnover of £0 and 2.92x industry multiple (adjusted for size and gross margin).
ballycroy properties limited Estimated Valuation
Pomanda estimates the enterprise value of BALLYCROY PROPERTIES LIMITED at £84.7k based on an EBITDA of £13.7k and a 6.18x industry multiple (adjusted for size and gross margin).
ballycroy properties limited Estimated Valuation
Pomanda estimates the enterprise value of BALLYCROY PROPERTIES LIMITED at £99.5k based on Net Assets of £62.1k and 1.6x industry multiple (adjusted for liquidity).
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Ballycroy Properties Limited Overview
Ballycroy Properties Limited is a live company located in london, NW2 1NT with a Companies House number of 11321308. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2018, it's largest shareholder is michelle richards with a 50% stake. Ballycroy Properties Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Ballycroy Properties Limited Health Check
Pomanda's financial health check has awarded Ballycroy Properties Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ballycroy Properties Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.1%)
- Ballycroy Properties Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ballycroy Properties Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- - Ballycroy Properties Limited
- - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- Ballycroy Properties Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ballycroy Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after -26 days, this is quicker than average (31 days)
- - Ballycroy Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ballycroy Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (8 weeks)
- - Ballycroy Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.3%, this is a higher level of debt than the average (64.8%)
- - Ballycroy Properties Limited
- - Industry AVG
BALLYCROY PROPERTIES LIMITED financials
Ballycroy Properties Limited's latest turnover from April 2023 is 0 and the company has net assets of £62.1 thousand. According to their latest financial statements, Ballycroy Properties Limited has 2 employees and maintains cash reserves of £18 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Turnover | 0 | ||||
| Other Income Or Grants | 0 | ||||
| Cost Of Sales | -20,136 | ||||
| Gross Profit | 20,136 | ||||
| Admin Expenses | 6,427 | ||||
| Operating Profit | 13,709 | ||||
| Interest Payable | 15,390 | ||||
| Interest Receivable | 0 | ||||
| Pre-Tax Profit | -1,681 | ||||
| Tax | 0 | ||||
| Profit After Tax | -1,681 | ||||
| Dividends Paid | 0 | ||||
| Retained Profit | -1,681 | ||||
| Employee Costs | |||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 |
| EBITDA* | 13,709 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 600,000 | 600,000 | 600,000 | 519,200 | 519,200 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 600,000 | 600,000 | 600,000 | 519,200 | 519,200 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 21,279 | 0 | 0 | 0 | 0 |
| Cash | 18,018 | 30,316 | 19,026 | 14,592 | 5,909 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 39,297 | 30,316 | 19,026 | 14,592 | 5,909 |
| total assets | 639,297 | 630,316 | 619,026 | 533,792 | 525,109 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,440 | 240 | 1,380 | 1,622 | 300 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 259,532 | 250,070 | 246,107 | 242,794 | 239,623 |
| total current liabilities | 260,972 | 250,310 | 247,487 | 244,416 | 239,923 |
| loans | 300,835 | 300,835 | 300,835 | 299,717 | 299,717 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 15,352 | 0 | 0 |
| provisions | 15,352 | 15,352 | 0 | 0 | 0 |
| total long term liabilities | 316,187 | 316,187 | 316,187 | 299,717 | 299,717 |
| total liabilities | 577,159 | 566,497 | 563,674 | 544,133 | 539,640 |
| net assets | 62,138 | 63,819 | 55,352 | -10,341 | -14,531 |
| total shareholders funds | 62,138 | 63,819 | 55,352 | -10,341 | -14,531 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 13,709 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 21,279 | 0 | 0 | 0 | 0 |
| Creditors | 1,200 | -1,140 | -242 | 1,322 | 300 |
| Accruals and Deferred Income | 9,462 | 3,963 | 3,313 | 3,171 | 239,623 |
| Deferred Taxes & Provisions | 0 | 15,352 | 0 | 0 | 0 |
| Cash flow from operations | 3,092 | ||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 80,800 | 0 | 519,200 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 1,118 | 0 | 299,717 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -15,352 | 15,352 | 0 | 0 |
| share issue | |||||
| interest | -15,390 | ||||
| cash flow from financing | -15,390 | ||||
| cash and cash equivalents | |||||
| cash | -12,298 | 11,290 | 4,434 | 8,683 | 5,909 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -12,298 | 11,290 | 4,434 | 8,683 | 5,909 |
ballycroy properties limited Credit Report and Business Information
Ballycroy Properties Limited Competitor Analysis
Perform a competitor analysis for ballycroy properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in NW2 area or any other competitors across 12 key performance metrics.
ballycroy properties limited Ownership
BALLYCROY PROPERTIES LIMITED group structure
Ballycroy Properties Limited has no subsidiary companies.
Ultimate parent company
BALLYCROY PROPERTIES LIMITED
11321308
ballycroy properties limited directors
Ballycroy Properties Limited currently has 2 directors. The longest serving directors include Ms Michelle Richards (Apr 2018) and Mr Michael McManamon (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Michelle Richards | United Kingdom | 50 years | Apr 2018 | - | Director |
| Mr Michael McManamon | England | 50 years | Apr 2018 | - | Director |
P&L
April 2023turnover
0
0%
operating profit
13.7k
0%
gross margin
null%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
62.1k
-0.03%
total assets
639.3k
+0.01%
cash
18k
-0.41%
net assets
Total assets minus all liabilities
ballycroy properties limited company details
company number
11321308
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
GOLDBLATTS
auditor
-
address
17 pennine parade, pennine drive, london, NW2 1NT
Bank
-
Legal Advisor
-
ballycroy properties 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 found 2 charges/mortgages relating to ballycroy properties limited. Currently there are 2 open charges and 0 have been satisfied in the past.
ballycroy properties 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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ballycroy properties limited Companies House Filings - See Documents
| date | description | view/download |
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