Pomanda estimates the enterprise value of BALLINTEMPLE PROPERTIES & DEVELOPMENTS LTD at £3.8m based on a Turnover of £1.9m and 1.99x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BALLINTEMPLE PROPERTIES & DEVELOPMENTS LTD at £0 based on an EBITDA of £-74.8k and a 4.28x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BALLINTEMPLE PROPERTIES & DEVELOPMENTS LTD at £0 based on Net Assets of £-1.4m and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ballintemple Properties & Developments Ltd is a live company located in belfast, BT9 5FL with a Companies House number of NI050315. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2004, it's largest shareholder is
gerard o'malley
with a 50% stake. Ballintemple Properties & Developments Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£1.9m with
rapid
growth in recent years.
Ballintemple Properties & Developments Ltd Health Check
Pomanda's financial health check has awarded Ballintemple Properties & Developments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.9m, make it larger than the average company (£622.7k)
Ballintemple Properties & Developments Ltd's latest turnover from April 2018 is estimated at £1.9 million and the company has net assets of -£1.4 million. According to their latest financial statements, we estimate that Ballintemple Properties & Developments Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
1,899,080
1,922,248
1,097,757
856,744
951,898
883,966
827,602
775,282
729,530
Other Income Or Grants
Cost Of Sales
1,425,701
1,467,352
813,791
655,073
760,974
699,561
665,091
631,804
605,190
Gross Profit
473,379
454,896
283,966
201,671
190,924
184,405
162,511
143,478
124,340
Admin Expenses
548,221
578,552
275,843
241,051
224,591
289,064
208,027
327,922
698,756
Operating Profit
-74,842
-123,656
8,123
-39,380
-33,667
-104,659
-45,516
-184,444
-574,416
Interest Payable
43,158
85,314
83,305
41,149
Interest Receivable
Pre-Tax Profit
-74,842
-123,656
8,123
-39,380
-33,667
-147,817
-130,830
-267,749
-615,565
Tax
-1,624
Profit After Tax
-74,842
-123,656
6,498
-39,380
-33,667
-147,817
-130,830
-267,749
-615,565
Dividends Paid
Retained Profit
-74,842
-123,656
6,498
-39,380
-33,667
-147,817
-130,830
-267,749
-615,565
Employee Costs
111,226
143,855
77,231
70,067
73,350
69,932
66,621
67,054
65,591
Number Of Employees
3
4
2
2
2
2
2
2
2
EBITDA*
-74,842
-123,656
8,123
-39,380
-33,667
-104,659
-45,516
-184,444
-574,416
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
190,000
190,000
190,000
190,000
295,307
393,743
627,571
Trade Debtors
372,261
372,262
239,270
239,270
239,270
239,270
239,270
239,270
239,270
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
372,261
372,262
429,270
429,270
429,270
429,270
534,577
633,013
866,841
total assets
372,261
372,262
429,270
429,270
429,270
429,270
534,577
633,013
866,841
Bank overdraft
195,436
164,622
133,608
Bank loan
Trade Creditors
1,790,126
1,724,428
1,657,680
531,678
492,298
458,631
220,685
219,105
216,198
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,790,126
1,724,428
1,657,680
531,678
492,298
458,631
416,121
383,727
349,806
loans
1,132,500
1,132,500
1,132,500
hp & lease commitments
Accruals and Deferred Income
9,143
other liabilities
1,132,500
1,132,500
1,132,500
provisions
total long term liabilities
9,143
1,132,500
1,132,500
1,132,500
1,132,500
1,132,500
1,132,500
total liabilities
1,799,269
1,724,428
1,657,680
1,664,178
1,624,798
1,591,131
1,548,621
1,516,227
1,482,306
net assets
-1,427,008
-1,352,166
-1,228,410
-1,234,908
-1,195,528
-1,161,861
-1,014,044
-883,214
-615,465
total shareholders funds
-1,427,008
-1,352,166
-1,228,410
-1,234,908
-1,195,528
-1,161,861
-1,014,044
-883,214
-615,465
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-74,842
-123,656
8,123
-39,380
-33,667
-104,659
-45,516
-184,444
-574,416
Depreciation
Amortisation
Tax
-1,624
Stock
-190,000
-105,307
-98,436
-233,828
627,571
Debtors
-1
132,992
239,270
Creditors
65,698
66,748
1,126,002
39,380
33,667
237,946
1,580
2,907
216,198
Accruals and Deferred Income
9,143
Deferred Taxes & Provisions
Cash flow from operations
100
1,132,501
238,594
54,500
52,291
-1,225,059
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,132,500
1,132,500
Hire Purchase and Lease Commitments
other long term liabilities
-1,132,500
1,132,500
share issue
-100
100
interest
-43,158
-85,314
-83,305
-41,149
cash flow from financing
-100
-1,132,500
-43,158
-85,314
-83,305
1,091,451
cash and cash equivalents
cash
overdraft
-195,436
30,814
31,014
133,608
change in cash
195,436
-30,814
-31,014
-133,608
ballintemple properties & developments ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ballintemple properties & developments ltd. Get real-time insights into ballintemple properties & developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ballintemple properties & developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BT9 area or any other competitors across 12 key performance metrics.
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 12 charges/mortgages relating to ballintemple properties & developments ltd. Currently there are 11 open charges and 1 have been satisfied in the past.
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 BALLINTEMPLE PROPERTIES & DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
ballintemple properties & developments ltdCompanies House Filings - See Documents
