bann 12 limited
bann 12 limited Company Information
Company Number
NI612659
Website
www.rubannarbor.comRegistered Address
32 garvaghy road, banbridge, co. down, BT32 3SZ
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
108 days late
Group Structure
View All
Shareholders
iveagh properties ltd 83.3%
david albert mahon & melvyn robert adair 16.7%
bann 12 limited Estimated Valuation
Pomanda estimates the enterprise value of BANN 12 LIMITED at £118.8k based on a Turnover of £54.8k and 2.17x industry multiple (adjusted for size and gross margin).
bann 12 limited Estimated Valuation
Pomanda estimates the enterprise value of BANN 12 LIMITED at £25.4k based on an EBITDA of £4.8k and a 5.28x industry multiple (adjusted for size and gross margin).
bann 12 limited Estimated Valuation
Pomanda estimates the enterprise value of BANN 12 LIMITED at £0 based on Net Assets of £-46.3k and 1.4x industry multiple (adjusted for liquidity).
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Bann 12 Limited Overview
Bann 12 Limited is a live company located in co. down, BT32 3SZ with a Companies House number of NI612659. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2012, it's largest shareholder is iveagh properties ltd with a 83.3% stake. Bann 12 Limited is a established, micro sized company, Pomanda has estimated its turnover at £54.8k with unknown growth in recent years.
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Bann 12 Limited Health Check
Pomanda's financial health check has awarded Bann 12 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £54.8k, make it smaller than the average company (£822.5k)
- Bann 12 Limited
£822.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bann 12 Limited
- - Industry AVG
Production
with a gross margin of 67.2%, this company has a comparable cost of product (67.2%)
- Bann 12 Limited
67.2% - Industry AVG
Profitability
an operating margin of 8.8% make it less profitable than the average company (52.5%)
- Bann 12 Limited
52.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Bann 12 Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Bann 12 Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £54.8k, this is less efficient (£192.7k)
- Bann 12 Limited
£192.7k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (28 days)
- Bann 12 Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bann 12 Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 5126 days, this is more than average (457 days)
- Bann 12 Limited
457 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Bann 12 Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.1%, this is a higher level of debt than the average (63.8%)
113.1% - Bann 12 Limited
63.8% - Industry AVG
BANN 12 LIMITED financials
Bann 12 Limited's latest turnover from May 2022 is estimated at £54.8 thousand and the company has net assets of -£46.3 thousand. According to their latest financial statements, we estimate that Bann 12 Limited has 1 employee and maintains cash reserves of £5.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 252,403 | 352,287 | 0 | 0 | 15,750 | 21,000 | 21,000 | 21,000 | 21,000 |
| Trade Debtors | 4,000 | 0 | 403,350 | 332,502 | 9,518 | 2,467 | 1,868 | 53,968 | 52,700 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 93,015 | 44,767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,285 | 5,713 | 0 | 0 | 2,227 | 0 | 2,134 | 164 | 4,495 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 354,703 | 402,767 | 403,350 | 332,502 | 27,495 | 23,467 | 25,002 | 75,132 | 78,195 |
| total assets | 354,703 | 402,767 | 403,350 | 332,502 | 27,495 | 23,467 | 25,002 | 75,132 | 78,195 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 392,976 | 330,248 | 25,014 | 23,216 | 22,126 | 75,598 | 78,548 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 361,023 | 400,476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 361,023 | 400,476 | 392,976 | 330,248 | 25,014 | 23,216 | 22,126 | 75,598 | 78,548 |
| loans | 40,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 40,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 401,023 | 450,476 | 442,976 | 330,248 | 25,014 | 23,216 | 22,126 | 75,598 | 78,548 |
| net assets | -46,320 | -47,709 | -39,626 | 2,254 | 2,481 | 251 | 2,876 | -466 | -353 |
| total shareholders funds | -46,320 | -47,709 | -39,626 | 2,254 | 2,481 | 251 | 2,876 | -466 | -353 |
| May 2022 | May 2021 | May 2020 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -99,884 | 352,287 | 0 | -15,750 | -5,250 | 0 | 0 | 0 | 21,000 |
| Debtors | 52,248 | -358,583 | 403,350 | 322,984 | 7,051 | 599 | -52,100 | 1,268 | 52,700 |
| Creditors | 0 | -392,976 | 392,976 | 305,234 | 1,798 | 1,090 | -53,472 | -2,950 | 78,548 |
| Accruals and Deferred Income | -39,453 | 400,476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -428 | 5,713 | 0 | -2,227 | 2,227 | -2,134 | 1,970 | -4,331 | 4,495 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -428 | 5,713 | 0 | -2,227 | 2,227 | -2,134 | 1,970 | -4,331 | 4,495 |
bann 12 limited Credit Report and Business Information
Bann 12 Limited Competitor Analysis
Perform a competitor analysis for bann 12 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bann 12 limited Ownership
BANN 12 LIMITED group structure
Bann 12 Limited has no subsidiary companies.
bann 12 limited directors
Bann 12 Limited currently has 2 directors. The longest serving directors include Mr Melvyn Adair (May 2012) and Mr David Mahon (Jul 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Melvyn Adair | Northern Ireland | 61 years | May 2012 | - | Director |
| Mr David Mahon | 72 years | Jul 2012 | - | Director |
P&L
May 2022turnover
54.8k
-7%
operating profit
4.8k
0%
gross margin
67.2%
-2.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
-46.3k
-0.03%
total assets
354.7k
-0.12%
cash
5.3k
-0.07%
net assets
Total assets minus all liabilities
bann 12 limited company details
company number
NI612659
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
32 garvaghy road, banbridge, co. down, BT32 3SZ
last accounts submitted
May 2022
bann 12 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 bann 12 limited.
bann 12 limited Companies House Filings - See Documents
| date | description | view/download |
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