balmoral land lincoln limited
balmoral land lincoln limited Company Information
Company Number
13913365
Website
-Registered Address
suite c 226 regency court, upper fifth street, central milton keynes, MK9 2HR
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
balmoral land uk finance limited 100%
balmoral land lincoln limited Estimated Valuation
Pomanda estimates the enterprise value of BALMORAL LAND LINCOLN LIMITED at £892.7k based on a Turnover of £2m and 0.44x industry multiple (adjusted for size and gross margin).
balmoral land lincoln limited Estimated Valuation
Pomanda estimates the enterprise value of BALMORAL LAND LINCOLN LIMITED at £2m based on an EBITDA of £586.5k and a 3.36x industry multiple (adjusted for size and gross margin).
balmoral land lincoln limited Estimated Valuation
Pomanda estimates the enterprise value of BALMORAL LAND LINCOLN LIMITED at £843.5k based on Net Assets of £544.9k and 1.55x industry multiple (adjusted for liquidity).
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Balmoral Land Lincoln Limited Overview
Balmoral Land Lincoln Limited is a live company located in central milton keynes, MK9 2HR with a Companies House number of 13913365. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2022, it's largest shareholder is balmoral land uk finance limited with a 100% stake. Balmoral Land Lincoln Limited is a startup, small sized company, Pomanda has estimated its turnover at £2m with unknown growth in recent years.
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Balmoral Land Lincoln Limited Health Check
Pomanda's financial health check has awarded Balmoral Land Lincoln Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £2m, make it smaller than the average company (£2.6m)
£2m - Balmoral Land Lincoln Limited
£2.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Balmoral Land Lincoln Limited
- - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (26.3%)
15.6% - Balmoral Land Lincoln Limited
26.3% - Industry AVG
Profitability
an operating margin of 29.1% make it more profitable than the average company (6.5%)
29.1% - Balmoral Land Lincoln Limited
6.5% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
- Balmoral Land Lincoln Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Balmoral Land Lincoln Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £288.1k, this is equally as efficient (£309.9k)
- Balmoral Land Lincoln Limited
£309.9k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (28 days)
22 days - Balmoral Land Lincoln Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (31 days)
25 days - Balmoral Land Lincoln Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Balmoral Land Lincoln Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - Balmoral Land Lincoln Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.9%, this is a higher level of debt than the average (75%)
92.9% - Balmoral Land Lincoln Limited
75% - Industry AVG
BALMORAL LAND LINCOLN LIMITED financials
Balmoral Land Lincoln Limited's latest turnover from December 2023 is £2 million and the company has net assets of £544.9 thousand. According to their latest financial statements, we estimate that Balmoral Land Lincoln Limited has 7 employees and maintains cash reserves of £481.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 2,016,973 | 1,287,739 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 1,703,365 | 1,030,256 |
| Gross Profit | 313,608 | 257,483 |
| Admin Expenses | -272,887 | 226,249 |
| Operating Profit | 586,495 | 31,234 |
| Interest Payable | 80 | 490 |
| Interest Receivable | 1,073 | 0 |
| Pre-Tax Profit | 587,488 | 30,744 |
| Tax | -55,303 | -18,025 |
| Profit After Tax | 532,185 | 12,719 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 532,185 | 12,719 |
| Employee Costs | 0 | 0 |
| Number Of Employees | ||
| EBITDA* | 586,495 | 31,234 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 6,480,000 | 6,000,000 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 6,480,000 | 6,000,000 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 123,286 | 2,487 |
| Group Debtors | 47,740 | 1 |
| Misc Debtors | 546,353 | 171,585 |
| Cash | 481,340 | 440,927 |
| misc current assets | 0 | 0 |
| total current assets | 1,198,719 | 615,000 |
| total assets | 7,678,719 | 6,615,000 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 120,208 | 0 |
| Group/Directors Accounts | 6,592,475 | 6,336,932 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 421,131 | 265,348 |
| total current liabilities | 7,133,814 | 6,602,280 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 7,133,814 | 6,602,280 |
| net assets | 544,905 | 12,720 |
| total shareholders funds | 544,905 | 12,720 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 586,495 | 31,234 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | -55,303 | -18,025 |
| Stock | 0 | 0 |
| Debtors | 543,306 | 174,073 |
| Creditors | 120,208 | 0 |
| Accruals and Deferred Income | 155,783 | 265,348 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | 263,877 | 104,484 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 480,000 | 6,000,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 255,543 | 6,336,932 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | 993 | -490 |
| cash flow from financing | 256,536 | 6,336,443 |
| cash and cash equivalents | ||
| cash | 40,413 | 440,927 |
| overdraft | 0 | 0 |
| change in cash | 40,413 | 440,927 |
balmoral land lincoln limited Credit Report and Business Information
Balmoral Land Lincoln Limited Competitor Analysis
Perform a competitor analysis for balmoral land lincoln limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in MK9 area or any other competitors across 12 key performance metrics.
balmoral land lincoln limited Ownership
BALMORAL LAND LINCOLN LIMITED group structure
Balmoral Land Lincoln Limited has no subsidiary companies.
Ultimate parent company
BALMORAL INTERNATIONAL LAND HOLDINGS PUB
IE501110
2 parents
BALMORAL LAND LINCOLN LIMITED
13913365
balmoral land lincoln limited directors
Balmoral Land Lincoln Limited currently has 4 directors. The longest serving directors include Mr Richard Hunter (Feb 2022) and Mr Robert Knox (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Hunter | 76 years | Feb 2022 | - | Director | |
| Mr Robert Knox | England | 61 years | Feb 2022 | - | Director |
| Ms Catherine Ghose | England | 62 years | Feb 2022 | - | Director |
| Mr Guy Thorley | 59 years | Dec 2023 | - | Director |
P&L
December 2023turnover
2m
+57%
operating profit
586.5k
+1778%
gross margin
15.6%
-22.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
544.9k
+41.84%
total assets
7.7m
+0.16%
cash
481.3k
+0.09%
net assets
Total assets minus all liabilities
Similar Companies
balmoral land lincoln limited company details
company number
13913365
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2022
age
2
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG
address
suite c 226 regency court, upper fifth street, central milton keynes, MK9 2HR
Bank
BANK OF IRELAND
Legal Advisor
CAPSTICKS SOLICITORS LLP
balmoral land lincoln 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 balmoral land lincoln limited. Currently there are 2 open charges and 0 have been satisfied in the past.
balmoral land lincoln limited Companies House Filings - See Documents
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