Ballycastle Homecare Ltd

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ballycastle homecare ltd Company Information

Live

MatureSmallHealthy

Company Number

NI049890

Website

www.ballycastlehomecare.co.uk

Registered Address

2 the diamond, ballycastle, county antrim, BT54 6AW

Industry

Retail sale of hardware, paints and glass in specialised stores

Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

Telephone

02820762311

Next Accounts Due

December 2024

Group Structure

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Directors

Denis McHenry20 Years

Mary McHenry14 Years

Shareholders

conor mchenry 60%

denis mchenry 20%

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ballycastle homecare ltd Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of BALLYCASTLE HOMECARE LTD at £3.6m based on Net Assets of £1.4m and 2.61x industry multiple (adjusted for liquidity).

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Ballycastle Homecare Ltd is a live company located in county antrim, BT54 6AW with a Companies House number of NI049890. It operates in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in March 2004, it's largest shareholder is conor mchenry with a 60% stake. Ballycastle Homecare Ltd is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Ballycastle Homecare Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

5 Regular

2 Weak

Size

annual sales of £4.5m, make it in line with the average company (£5.1m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.6%)

EXPORT

Ballycastle Homecare Ltd's latest turnover from March 2023 is estimated at £4.5 million and the company has net assets of £1.4 million. According to their latest financial statements, Ballycastle Homecare Ltd has 19 employees and maintains cash reserves of £792.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,495,056	3,699,196	3,517,741	3,107,392	3,573,547	2,898,275	3,268,271	3,709,912	4,133,871	5,982,872	3,237,261	1,657,250	2,434,490	1,561,084
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,773,305	2,266,907	2,133,363	1,864,632	2,118,067	1,713,611	1,942,517	2,280,167	2,512,862	3,634,161	1,966,566	1,001,004	1,484,746	946,229
Gross Profit	1,721,751	1,432,289	1,384,378	1,242,760	1,455,480	1,184,664	1,325,753	1,429,745	1,621,010	2,348,711	1,270,695	656,246	949,744	614,855
Admin Expenses	1,526,575	1,251,655	1,237,903	1,170,273	1,396,808	1,023,902	1,209,721	1,363,889	1,639,499	2,242,626	1,295,554	676,103	923,413	-73,357
Operating Profit	195,176	180,634	146,475	72,487	58,672	160,762	116,032	65,856	-18,489	106,085	-24,859	-19,857	26,331	688,212
Interest Payable	0	0	67	67	0	131	126	0	0	0	0	0	0	0
Interest Receivable	37,647	6,229	615	543	4,048	2,436	900	1,086	695	664	487	278	212	81
Pre-Tax Profit	232,823	186,863	147,023	72,963	62,720	163,067	116,806	66,943	-17,794	106,749	-24,372	-19,579	26,543	688,293
Tax	-44,236	-35,504	-27,934	-13,863	-11,917	-30,983	-23,361	-13,388	0	-24,552	0	0	-7,432	-192,722
Profit After Tax	188,587	151,359	119,089	59,100	50,803	132,084	93,445	53,554	-17,794	82,197	-24,372	-19,579	19,111	495,571
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	188,587	151,359	119,089	59,100	50,803	132,084	93,445	53,554	-17,794	82,197	-24,372	-19,579	19,111	495,571
Employee Costs	561,898	413,963	289,219	265,948	232,407	305,286	251,501	737,073	760,086	1,145,945	611,884	313,394	468,603	301,107
Number Of Employees	19	15	11	11	10	13	11	30	33	51	29	15	23	15
EBITDA*	260,854	241,880	208,477	126,850	102,738	201,495	159,560	106,170	24,566	144,055	14,130	18,526	66,906	731,535

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	263,912	234,737	240,327	166,390	108,038	113,747	104,896	107,900	102,104	111,931	86,473	93,265	88,265	103,840
Intangible Assets	25,000	50,000	75,000	100,000	125,000	150,000	175,000	200,000	225,000	250,000	275,000	300,000	325,000	350,000
Investments & Other	215,728	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	504,640	284,737	315,327	266,390	233,038	263,747	279,896	307,900	327,104	361,931	361,473	393,265	413,265	453,840
Stock & work in progress	803,000	612,000	521,740	562,160	276,500	345,250	310,600	167,160	147,725	174,575	210,500	210,824	168,507	174,293
Trade Debtors	539,125	436,032	450,674	397,022	480,722	395,812	409,327	261,109	322,809	368,984	219,176	128,942	213,286	152,674
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	5,304	0	0	0	0	0	0	0	0
Cash	792,764	978,870	682,307	547,574	538,902	540,460	433,836	286,394	148,184	129,918	135,764	59,047	52,067	32,597
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,134,889	2,026,902	1,654,721	1,506,756	1,296,124	1,286,826	1,153,763	714,663	618,718	673,477	565,440	398,813	433,860	359,564
total assets	2,639,529	2,311,639	1,970,048	1,773,146	1,529,162	1,550,573	1,433,659	1,022,563	945,822	1,035,408	926,913	792,078	847,125	813,404
Bank overdraft	0	0	0	2,193	0	0	4,027	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	476,778	454,581	365,430	347,884	387,241	325,995	330,278	433,775	410,588	368,081	350,175	202,758	254,218	168,640
Group/Directors Accounts	100,373	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	679,123	662,390	561,309	498,849	276,801	410,261	417,121	0	0	0	0	0	0	0
total current liabilities	1,256,274	1,116,971	926,739	848,926	664,042	736,256	751,426	433,775	410,588	368,081	350,175	202,758	254,218	168,640
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	70,279
other liabilities	0	0	0	0	0	0	0	0	0	114,299	105,907	94,117	78,125	78,814
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	114,299	105,907	94,117	78,125	149,093
total liabilities	1,256,274	1,116,971	926,739	848,926	664,042	736,256	751,426	433,775	410,588	482,380	456,082	296,875	332,343	317,733
net assets	1,383,255	1,194,668	1,043,309	924,220	865,120	814,317	682,233	588,788	535,234	553,028	470,831	495,203	514,782	495,671
total shareholders funds	1,383,255	1,194,668	1,043,309	924,220	865,120	814,317	682,233	588,788	535,234	553,028	470,831	495,203	514,782	495,671

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	195,176	180,634	146,475	72,487	58,672	160,762	116,032	65,856	-18,489	106,085	-24,859	-19,857	26,331	688,212
Depreciation	40,678	36,246	37,002	29,363	19,066	15,733	18,528	15,314	18,055	12,970	13,989	13,383	15,575	18,323
Amortisation	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000
Tax	-44,236	-35,504	-27,934	-13,863	-11,917	-30,983	-23,361	-13,388	0	-24,552	0	0	-7,432	-192,722
Stock	191,000	90,260	-40,420	285,660	-68,750	34,650	143,440	19,435	-26,850	-35,925	-324	42,317	-5,786	174,293
Debtors	103,093	-14,642	53,652	-83,700	79,606	-8,211	148,218	-61,700	-46,175	149,808	90,234	-84,344	60,612	152,674
Creditors	22,197	89,151	17,546	-39,357	61,246	-4,283	-103,497	23,187	42,507	17,906	147,417	-51,460	85,578	168,640
Accruals and Deferred Income	16,733	101,081	62,460	222,048	-133,460	-6,860	417,121	0	0	0	0	0	-70,279	70,279
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-38,545	320,990	247,317	93,718	7,751	132,930	158,165	158,234	140,098	23,526	71,637	9,093	19,947	450,765
Investing Activities
capital expenditure	-69,853	-30,656	-110,939	-87,715	-13,357	-24,584	-15,524	-21,110	-8,228	-38,428	-7,197	-18,383	0	-497,163
Change in Investments	215,728	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-285,581	-30,656	-110,939	-87,715	-13,357	-24,584	-15,524	-21,110	-8,228	-38,428	-7,197	-18,383	0	-497,163
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	100,373	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-114,299	8,392	11,790	15,992	-689	78,814
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	37,647	6,229	548	476	4,048	2,305	774	1,086	695	664	487	278	212	81
cash flow from financing	138,020	6,229	548	476	4,048	2,305	774	1,086	-113,604	9,056	12,277	16,270	-477	78,995
cash and cash equivalents
cash	-186,106	296,563	134,733	8,672	-1,558	106,624	147,442	138,210	18,266	-5,846	76,717	6,980	19,470	32,597
overdraft	0	0	-2,193	2,193	0	-4,027	4,027	0	0	0	0	0	0	0
change in cash	-186,106	296,563	136,926	6,479	-1,558	110,651	143,415	138,210	18,266	-5,846	76,717	6,980	19,470	32,597

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BALLYCASTLE HOMECARE LTD group structure

Ballycastle Homecare Ltd has no subsidiary companies.

Ultimate parent company

BALLYCASTLE HOMECARE LTD

NI049890

BALLYCASTLE HOMECARE LTD Shareholders

conor mchenry	60%
denis mchenry	20%
mary therese mchenry	20%

Ballycastle Homecare Ltd currently has 2 directors. The longest serving directors include Mr Denis McHenry (Mar 2004) and Mrs Mary McHenry (Mar 2010).

officer	country	age	start	end	role
Mr Denis McHenry	Northern Ireland	70 years	Mar 2004	-	Director
Mrs Mary McHenry	Northern Ireland	67 years	Mar 2010	-	Director

P&L

March 2023

turnover

4.5m

+22%

operating profit

195.2k

gross margin

38.4%

-1.07%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

1.4m

+0.16%

total assets

2.6m

+0.14%

cash

792.8k

-0.19%

net assets

Total assets minus all liabilities

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company number

NI049890

Type

Private limited with Share Capital

industry

47520 - Retail sale of hardware, paints and glass in specialised stores

47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

incorporation date

March 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

2 the diamond, ballycastle, county antrim, BT54 6AW

last accounts submitted

March 2023

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 1 charges/mortgages relating to ballycastle homecare ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

ballycastle homecare ltd Company Information

ballycastle homecare ltd Estimated Valuation

ballycastle homecare ltd Estimated Valuation

ballycastle homecare ltd Estimated Valuation

Ballycastle Homecare Ltd Overview

Ballycastle Homecare Ltd Health Check

BALLYCASTLE HOMECARE LTD financials

ballycastle homecare ltd Credit Report and Business Information

Ballycastle Homecare Ltd Competitor Analysis

ballycastle homecare ltd Ownership

ballycastle homecare ltd directors

ballycastle homecare ltd company details

ballycastle homecare ltd Charges & Mortgages

ballycastle homecare ltd Companies House Filings - See Documents