Ballynahinch Building Supplies 14 Limited

POWER SEARCH PRICING

SOLUTIONS

ballynahinch building supplies 14 limited Company Information

Live

EstablishedSmallHealthy

Company Number

NI625355

Website

m.facebook.com

Registered Address

ormeau house 91-97 ormeau road, belfast, antrim, BT7 1SH

Industry

Agents involved in the sale of timber and building materials

Telephone

Next Accounts Due

May 2025

Group Structure

View All

Directors

Thomas Walsh9 Years

Brendan O'Connor9 Years

View All

Shareholders

brt 123 limited 100%

ballynahinch building supplies 14 limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of BALLYNAHINCH BUILDING SUPPLIES 14 LIMITED at £1m based on a Turnover of £2.5m and 0.42x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Ballynahinch Building Supplies 14 Limited is a live company located in antrim, BT7 1SH with a Companies House number of NI625355. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in June 2014, it's largest shareholder is brt 123 limited with a 100% stake. Ballynahinch Building Supplies 14 Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Ballynahinch Building Supplies 14 Limited a 3.5 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

Health Rating3.5out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£14.7m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10%)

EXPORT

Ballynahinch Building Supplies 14 Limited's latest turnover from August 2023 is estimated at £2.5 million and the company has net assets of £251.5 thousand. According to their latest financial statements, Ballynahinch Building Supplies 14 Limited has 11 employees and maintains cash reserves of £598.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015
Turnover	2,450,431	2,216,057	2,179,353	2,078,098	2,010,341	1,805,230	1,382,596	1,182,925	1,091,484
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,912,669	1,725,744	1,732,742	1,664,853	1,610,475	1,446,259	1,100,464	942,598	868,685
Gross Profit	537,762	490,313	446,611	413,245	399,866	358,971	282,132	240,327	222,799
Admin Expenses	405,326	367,472	306,498	281,350	283,200	291,878	236,708	553,242	293,964
Operating Profit	132,436	122,841	140,113	131,895	116,666	67,093	45,424	-312,915	-71,165
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	27,664	9,100	465	283	955	699	254	238	220
Pre-Tax Profit	160,100	131,941	140,578	132,178	117,621	67,791	45,678	-312,677	-70,945
Tax	-40,025	-25,069	-26,710	-25,114	-22,348	-12,880	-8,679	0	0
Profit After Tax	120,075	106,872	113,868	107,064	95,273	54,911	36,999	-312,677	-70,945
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	120,075	106,872	113,868	107,064	95,273	54,911	36,999	-312,677	-70,945
Employee Costs	410,400	399,163	386,051	378,611	373,696	162,309	122,495	116,996	89,617
Number Of Employees	11	11	11	11	11	5	4	4	3
EBITDA*	143,418	136,812	150,755	143,398	127,141	80,144	45,424	-295,034	-57,221

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014
Tangible Assets	44,344	51,069	62,329	56,559	43,922	53,209	69,192	75,975	60,300	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	44,344	51,069	62,329	56,559	43,922	53,209	69,192	75,975	60,300	0
Stock & work in progress	314,550	271,342	296,719	187,177	229,085	175,000	133,182	98,281	168,897	0
Trade Debtors	317,706	325,863	279,436	271,029	273,194	274,347	192,700	126,408	158,297	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	598,151	508,413	531,613	397,441	168,535	86,177	100,158	102,707	87,896	100
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	1,230,407	1,105,618	1,107,768	855,647	670,814	535,524	426,040	327,396	415,090	100
total assets	1,274,751	1,156,687	1,170,097	912,206	714,736	588,733	495,232	403,371	475,390	100
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,023,211	1,025,222	1,145,082	996,583	911,075	880,345	841,755	786,893	546,235	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,023,211	1,025,222	1,145,082	996,583	911,075	880,345	841,755	786,893	546,235	0
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	422	4,898	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	422	4,898	0	0	0	0	0	0
total liabilities	1,023,211	1,025,222	1,145,504	1,001,481	911,075	880,345	841,755	786,893	546,235	0
net assets	251,540	131,465	24,593	-89,275	-196,339	-291,612	-346,523	-383,522	-70,845	100
total shareholders funds	251,540	131,465	24,593	-89,275	-196,339	-291,612	-346,523	-383,522	-70,845	100

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014
Operating Activities
Operating Profit	132,436	122,841	140,113	131,895	116,666	67,093	45,424	-312,915	-71,165	0
Depreciation	10,982	13,971	10,642	11,503	10,475	13,051	0	17,881	13,944	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-40,025	-25,069	-26,710	-25,114	-22,348	-12,880	-8,679	0	0	0
Stock	43,208	-25,377	109,542	-41,908	54,085	41,818	34,901	-70,616	168,897	0
Debtors	-8,157	46,427	8,407	-2,165	-1,153	81,647	66,292	-31,889	158,297	0
Creditors	-2,011	-119,860	148,499	85,508	30,730	38,590	54,862	240,658	546,235	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	66,331	-29,167	154,595	247,865	82,591	-17,611	-9,586	48,129	161,820	0
Investing Activities
capital expenditure	-4,257	-2,711	-16,412	-24,140	-1,188	2,932	6,783	-33,556	-74,244	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,257	-2,711	-16,412	-24,140	-1,188	2,932	6,783	-33,556	-74,244	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	-422	-4,476	4,898	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	100
interest	27,664	9,100	465	283	955	699	254	238	220	0
cash flow from financing	27,664	8,678	-4,011	5,181	955	699	254	238	220	100
cash and cash equivalents
cash	89,738	-23,200	134,172	228,906	82,358	-13,981	-2,549	14,811	87,796	100
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	89,738	-23,200	134,172	228,906	82,358	-13,981	-2,549	14,811	87,796	100

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for ballynahinch building supplies 14 limited. Get real-time insights into ballynahinch building supplies 14 limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for ballynahinch building supplies 14 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

BALLYNAHINCH BUILDING SUPPLIES 14 LIMITED group structure

Ballynahinch Building Supplies 14 Limited has no subsidiary companies.

Ultimate parent company

BRT 123 LIMITED

NI625359

1 parent

BALLYNAHINCH BUILDING SUPPLIES 14 LIMITED

NI625355

BALLYNAHINCH BUILDING SUPPLIES 14 LIMITED Shareholders

brt 123 limited

100%

Ballynahinch Building Supplies 14 Limited currently has 3 directors. The longest serving directors include Mr Thomas Walsh (Jun 2014) and Mr Brendan O'Connor (Jun 2014).

officer	country	age	start	end	role
Mr Thomas Walsh	Northern Ireland	46 years	Jun 2014	-	Director
Mr Brendan O'Connor	Northern Ireland	52 years	Jun 2014	-	Director
Mr Raymond McMaster	Northern Ireland	60 years	Jun 2014	-	Director

P&L

August 2023

turnover

2.5m

+11%

operating profit

132.4k

gross margin

22%

-0.81%

turnover

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

Balance Sheet

August 2023

net assets

251.5k

+0.91%

total assets

1.3m

+0.1%

cash

598.2k

+0.18%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

jj coyle limited

wilplas upvc limited

paterson timber limited

3.5

hunt brothers & co. limited

peakdale quarry products limited

company number

NI625355

Type

Private limited with Share Capital

industry

46130 - Agents involved in the sale of timber and building materials

incorporation date

June 2014

age

accounts

Unaudited Abridged

ultimate parent company

BRT 123 LIMITED

previous names

N/A

incorporated

address

ormeau house 91-97 ormeau road, belfast, antrim, BT7 1SH

last accounts submitted

August 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 did not find charges/mortgages relating to ballynahinch building supplies 14 limited.

ballynahinch building supplies 14 limited Company Information

ballynahinch building supplies 14 limited Estimated Valuation

ballynahinch building supplies 14 limited Estimated Valuation

ballynahinch building supplies 14 limited Estimated Valuation

Ballynahinch Building Supplies 14 Limited Overview

Ballynahinch Building Supplies 14 Limited Health Check

BALLYNAHINCH BUILDING SUPPLIES 14 LIMITED financials

ballynahinch building supplies 14 limited Credit Report and Business Information

Ballynahinch Building Supplies 14 Limited Competitor Analysis

ballynahinch building supplies 14 limited Ownership

ballynahinch building supplies 14 limited directors

ballynahinch building supplies 14 limited company details

ballynahinch building supplies 14 limited Charges & Mortgages

ballynahinch building supplies 14 limited Companies House Filings - See Documents