ballater road limited
ballater road limited Company Information
Company Number
11663283
Next Accounts
Dec 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
adam james goff
Group Structure
View All
Contact
Registered Address
75 middle brook street, winchester, SO23 8DQ
Website
ballaterrd.comballater road limited Estimated Valuation
Pomanda estimates the enterprise value of BALLATER ROAD LIMITED at £299.7k based on a Turnover of £85.9k and 3.49x industry multiple (adjusted for size and gross margin).
ballater road limited Estimated Valuation
Pomanda estimates the enterprise value of BALLATER ROAD LIMITED at £812.5k based on an EBITDA of £112.9k and a 7.19x industry multiple (adjusted for size and gross margin).
ballater road limited Estimated Valuation
Pomanda estimates the enterprise value of BALLATER ROAD LIMITED at £0 based on Net Assets of £-59.9k and 1.74x industry multiple (adjusted for liquidity).
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Ballater Road Limited Overview
Ballater Road Limited is a live company located in winchester, SO23 8DQ with a Companies House number of 11663283. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2018, it's largest shareholder is adam james goff with a 100% stake. Ballater Road Limited is a young, micro sized company, Pomanda has estimated its turnover at £85.9k with healthy growth in recent years.
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Ballater Road Limited Health Check
Pomanda's financial health check has awarded Ballater Road Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £85.9k, make it smaller than the average company (£914.8k)
- Ballater Road Limited
£914.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5%)
- Ballater Road Limited
5% - Industry AVG
Production
with a gross margin of 76.3%, this company has a comparable cost of product (76.3%)
- Ballater Road Limited
76.3% - Industry AVG
Profitability
an operating margin of 131.5% make it more profitable than the average company (30.1%)
- Ballater Road Limited
30.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ballater Road Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Ballater Road Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £85.9k, this is less efficient (£178.2k)
- Ballater Road Limited
£178.2k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (30 days)
- Ballater Road Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (39 days)
- Ballater Road Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ballater Road Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Ballater Road Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.5%, this is a higher level of debt than the average (63.3%)
105.5% - Ballater Road Limited
63.3% - Industry AVG
BALLATER ROAD LIMITED financials
Ballater Road Limited's latest turnover from March 2024 is estimated at £85.9 thousand and the company has net assets of -£59.9 thousand. According to their latest financial statements, Ballater Road Limited has 1 employee and maintains cash reserves of £4.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 987,036 | 987,036 | 987,036 | 987,036 | 987,036 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 987,036 | 987,036 | 987,036 | 987,036 | 987,036 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,000 | 6,000 | 6,587 | 6,034 | 2,238 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 102,601 | 74,327 | 0 | 58,480 | 69,180 |
| Cash | 4,090 | 22,489 | 52,295 | 4,651 | 231,506 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 112,691 | 102,816 | 58,882 | 69,165 | 302,924 |
| total assets | 1,099,727 | 1,089,852 | 1,045,918 | 1,056,201 | 1,289,960 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 500 | 1,322 | 0 | 940 | 4,639 |
| 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 | 150,769 | 135,653 | 118,800 | 69,258 | 191,895 |
| total current liabilities | 151,269 | 136,975 | 118,800 | 70,198 | 196,534 |
| loans | 1,008,407 | 1,012,778 | 986,829 | 989,366 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 1,147,053 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,008,407 | 1,012,778 | 986,829 | 989,366 | 1,147,053 |
| total liabilities | 1,159,676 | 1,149,753 | 1,105,629 | 1,059,564 | 1,343,587 |
| net assets | -59,949 | -59,901 | -59,711 | -3,363 | -53,627 |
| total shareholders funds | -59,949 | -59,901 | -59,711 | -3,363 | -53,627 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 28,274 | 73,740 | -57,927 | -6,904 | 71,418 |
| Creditors | -822 | 1,322 | -940 | -3,699 | 4,639 |
| Accruals and Deferred Income | 15,116 | 16,853 | 49,542 | -122,637 | 191,895 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 987,036 |
| 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 | -4,371 | 25,949 | -2,537 | 989,366 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -1,147,053 | 1,147,053 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -18,399 | -29,806 | 47,644 | -226,855 | 231,506 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -18,399 | -29,806 | 47,644 | -226,855 | 231,506 |
ballater road limited Credit Report and Business Information
Ballater Road Limited Competitor Analysis
Perform a competitor analysis for ballater road limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SO23 area or any other competitors across 12 key performance metrics.
ballater road limited Ownership
BALLATER ROAD LIMITED group structure
Ballater Road Limited has no subsidiary companies.
Ultimate parent company
BALLATER ROAD LIMITED
11663283
ballater road limited directors
Ballater Road Limited currently has 1 director, Mr Adam Goff serving since Nov 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Goff | England | 40 years | Nov 2018 | - | Director |
P&L
March 2024turnover
85.9k
+4%
operating profit
112.9k
0%
gross margin
76.4%
+2.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-59.9k
0%
total assets
1.1m
+0.01%
cash
4.1k
-0.82%
net assets
Total assets minus all liabilities
ballater road limited company details
company number
11663283
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
jomo developments limited (March 2019)
accountant
-
auditor
-
address
75 middle brook street, winchester, SO23 8DQ
Bank
-
Legal Advisor
-
ballater road 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 3 charges/mortgages relating to ballater road limited. Currently there are 1 open charges and 2 have been satisfied in the past.
ballater road 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 BALLATER ROAD LIMITED. This can take several minutes, an email will notify you when this has completed.
ballater road limited Companies House Filings - See Documents
| date | description | view/download |
|---|
