99 ballam road management company limited
99 ballam road management company limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
apartment 2 99 ballam road, lytham st. annes, lancashire, FY8 4LF
Website
-99 ballam road management company limited Estimated Valuation
Pomanda estimates the enterprise value of 99 BALLAM ROAD MANAGEMENT COMPANY LIMITED at £120.4k based on a Turnover of £47.3k and 2.55x industry multiple (adjusted for size and gross margin).
99 ballam road management company limited Estimated Valuation
Pomanda estimates the enterprise value of 99 BALLAM ROAD MANAGEMENT COMPANY LIMITED at £30.6k based on an EBITDA of £6.1k and a 5.03x industry multiple (adjusted for size and gross margin).
99 ballam road management company limited Estimated Valuation
Pomanda estimates the enterprise value of 99 BALLAM ROAD MANAGEMENT COMPANY LIMITED at £11.4k based on Net Assets of £6.7k and 1.71x industry multiple (adjusted for liquidity).
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99 Ballam Road Management Company Limited Overview
99 Ballam Road Management Company Limited is a live company located in lancashire, FY8 4LF with a Companies House number of 11695161. 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 unknown. 99 Ballam Road Management Company Limited is a young, micro sized company, Pomanda has estimated its turnover at £47.3k with unknown growth in recent years.
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99 Ballam Road Management Company Limited Health Check
Pomanda's financial health check has awarded 99 Ballam Road Management Company Limited a 2 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
1 Regular
6 Weak
Size
annual sales of £47.3k, make it smaller than the average company (£922k)
- 99 Ballam Road Management Company Limited
£922k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 99 Ballam Road Management Company Limited
- - Industry AVG
Production
with a gross margin of 34.7%, this company has a higher cost of product (75.6%)
- 99 Ballam Road Management Company Limited
75.6% - Industry AVG
Profitability
an operating margin of 12.9% make it less profitable than the average company (29.5%)
- 99 Ballam Road Management Company Limited
29.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- 99 Ballam Road Management Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- 99 Ballam Road Management Company Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £47.3k, this is less efficient (£178.7k)
- 99 Ballam Road Management Company Limited
£178.7k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (30 days)
- 99 Ballam Road Management Company Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (38 days)
- 99 Ballam Road Management Company Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 99 Ballam Road Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 99 Ballam Road Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.2%, this is a lower level of debt than the average (63.8%)
54.2% - 99 Ballam Road Management Company Limited
63.8% - Industry AVG
99 BALLAM ROAD MANAGEMENT COMPANY LIMITED financials
99 Ballam Road Management Company Limited's latest turnover from March 2024 is estimated at £47.3 thousand and the company has net assets of £6.7 thousand. According to their latest financial statements, we estimate that 99 Ballam Road Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 8 | 8 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 8 | 8 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,191 | 14,461 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,400 | 785 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,591 | 15,246 | 0 | 0 | 0 |
| total assets | 14,591 | 15,246 | 8 | 8 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,909 | 13,119 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,909 | 13,119 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,909 | 13,119 | 0 | 0 | 0 |
| net assets | 6,682 | 2,127 | 8 | 8 | 0 |
| total shareholders funds | 6,682 | 2,127 | 8 | 8 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -655 | 15,246 | 0 | 0 | 0 |
| Creditors | -5,210 | 13,119 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | -8 | 8 | 8 | 0 |
| 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
99 ballam road management company limited Credit Report and Business Information
99 Ballam Road Management Company Limited Competitor Analysis
Perform a competitor analysis for 99 ballam road management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in FY8 area or any other competitors across 12 key performance metrics.
99 ballam road management company limited Ownership
99 BALLAM ROAD MANAGEMENT COMPANY LIMITED group structure
99 Ballam Road Management Company Limited has no subsidiary companies.
Ultimate parent company
99 BALLAM ROAD MANAGEMENT COMPANY LIMITED
11695161
99 ballam road management company limited directors
99 Ballam Road Management Company Limited currently has 4 directors. The longest serving directors include Mrs Susan King (May 2021) and Mr Jack Hecht (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan King | England | 65 years | May 2021 | - | Director |
| Mr Jack Hecht | England | 76 years | May 2021 | - | Director |
| Mr Andrew Farman | England | 56 years | Nov 2022 | - | Director |
| Mr James Thompson | England | 76 years | Oct 2023 | - | Director |
P&L
March 2024turnover
47.3k
-15%
operating profit
6.1k
0%
gross margin
34.7%
+4.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6.7k
+2.14%
total assets
14.6k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
99 ballam road management company limited company details
company number
11695161
Type
Private Ltd By Guarantee w/o Share Cap
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
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
apartment 2 99 ballam road, lytham st. annes, lancashire, FY8 4LF
Bank
-
Legal Advisor
-
99 ballam road management company 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 99 ballam road management company limited.
99 ballam road management company 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 99 BALLAM ROAD MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
99 ballam road management company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
