ballachulish community company
ballachulish community company Company Information
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
ballachulish village hall, east pier road, ballachulish, argyll, PH49 4LE
Website
balla-hall.co.ukballachulish community company Estimated Valuation
Pomanda estimates the enterprise value of BALLACHULISH COMMUNITY COMPANY at £1.7k based on a Turnover of £1.8k and 0.95x industry multiple (adjusted for size and gross margin).
ballachulish community company Estimated Valuation
Pomanda estimates the enterprise value of BALLACHULISH COMMUNITY COMPANY at £10.9k based on an EBITDA of £1.7k and a 6.35x industry multiple (adjusted for size and gross margin).
ballachulish community company Estimated Valuation
Pomanda estimates the enterprise value of BALLACHULISH COMMUNITY COMPANY at £12.7k based on Net Assets of £5.2k and 2.45x industry multiple (adjusted for liquidity).
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Ballachulish Community Company Overview
Ballachulish Community Company is a live company located in ballachulish, PH49 4LE with a Companies House number of SC236681. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in September 2002, it's largest shareholder is unknown. Ballachulish Community Company is a mature, micro sized company, Pomanda has estimated its turnover at £1.8k with rapid growth in recent years.
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Ballachulish Community Company Health Check
Pomanda's financial health check has awarded Ballachulish Community Company a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £1.8k, make it smaller than the average company (£375.7k)
£1.8k - Ballachulish Community Company
£375.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 177%, show it is growing at a faster rate (4.8%)
177% - Ballachulish Community Company
4.8% - Industry AVG
Production
with a gross margin of 95.3%, this company has a comparable cost of product (95.3%)
95.3% - Ballachulish Community Company
95.3% - Industry AVG
Profitability
an operating margin of 96.9% make it more profitable than the average company (1.4%)
96.9% - Ballachulish Community Company
1.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Ballachulish Community Company
11 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ballachulish Community Company
- - Industry AVG
Efficiency
resulting in sales per employee of £1.8k, this is less efficient (£50.3k)
- Ballachulish Community Company
£50.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ballachulish Community Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ballachulish Community Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ballachulish Community Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 692 weeks, this is more cash available to meet short term requirements (147 weeks)
692 weeks - Ballachulish Community Company
147 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.1%, this is a lower level of debt than the average (20.9%)
5.1% - Ballachulish Community Company
20.9% - Industry AVG
BALLACHULISH COMMUNITY COMPANY financials
Ballachulish Community Company's latest turnover from September 2023 is £1.8 thousand and the company has net assets of £5.2 thousand. According to their latest financial statements, we estimate that Ballachulish Community Company has 1 employee and maintains cash reserves of £3.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,778 | 1,823 | 13 | 84 | 80,495 | -8,279 | 1,165 | 7,570 | 12,152 | 9,068 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 1,445 | 1,460 | -280 | -209 | 80,202 | -15,653 | -773 | -51,466 | -9,493 | -64 | |||||
| Tax | |||||||||||||||
| Profit After Tax | 1,445 | 1,460 | -280 | -209 | 80,202 | -15,653 | -773 | -51,466 | -9,493 | -64 | |||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,445 | 1,460 | -280 | -209 | 80,202 | -15,653 | -773 | -51,466 | -9,493 | -64 | |||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,750 | 12,000 | 12,000 | 2,970 | |||||||||||
| Cash | 3,731 | 4,036 | 2,856 | 3,136 | 3,065 | 3,255 | 6,873 | 7,841 | 17,030 | 29 | 33 | 33 | 33 | 33 | 33 |
| misc current assets | |||||||||||||||
| total current assets | 5,481 | 4,036 | 2,856 | 3,136 | 3,065 | 3,255 | 18,873 | 19,841 | 20,000 | 29 | 33 | 33 | 33 | 33 | 33 |
| total assets | 5,482 | 4,037 | 2,857 | 3,137 | 3,066 | 3,256 | 18,874 | 19,841 | 20,000 | 29 | 33 | 33 | 33 | 33 | 33 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 10,227 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 80,392 | 80,392 | 75,406 | 18,157 | |||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 280 | 280 | 560 | 560 | 280 | 280 | 245 | 5,425 | 1,140 | 60 | |||||
| total current liabilities | 280 | 280 | 560 | 560 | 280 | 80,672 | 80,637 | 80,831 | 29,524 | 60 | |||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 280 | 280 | 560 | 560 | 280 | 80,672 | 80,637 | 80,831 | 29,524 | 60 | |||||
| net assets | 5,202 | 3,757 | 2,297 | 2,577 | 2,786 | -77,416 | -61,763 | -60,990 | -9,524 | -31 | 33 | 33 | 33 | 33 | 33 |
| total shareholders funds | 5,202 | 3,757 | 2,297 | 2,577 | 2,786 | -77,416 | -61,763 | -60,990 | -9,524 | -31 | 33 | 33 | 33 | 33 | 33 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,750 | -12,000 | 9,030 | 2,970 | |||||||||||
| Creditors | -10,227 | 10,227 | |||||||||||||
| Accruals and Deferred Income | -280 | 280 | 35 | -5,180 | 4,285 | 1,080 | 60 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -80,392 | 4,986 | 57,249 | 18,157 | |||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -80,392 | 4,986 | 57,249 | 18,157 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -305 | 1,180 | -280 | 71 | -190 | -3,618 | -968 | -9,189 | 17,001 | -4 | 33 | ||||
| overdraft | |||||||||||||||
| change in cash | -305 | 1,180 | -280 | 71 | -190 | -3,618 | -968 | -9,189 | 17,001 | -4 | 33 |
ballachulish community company Credit Report and Business Information
Ballachulish Community Company Competitor Analysis
Perform a competitor analysis for ballachulish community company by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in PH49 area or any other competitors across 12 key performance metrics.
ballachulish community company Ownership
BALLACHULISH COMMUNITY COMPANY group structure
Ballachulish Community Company has no subsidiary companies.
Ultimate parent company
BALLACHULISH COMMUNITY COMPANY
SC236681
ballachulish community company directors
Ballachulish Community Company currently has 8 directors. The longest serving directors include Mr Kevin Smith (Jun 2012) and Mr David Kitson (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Smith | Scotland | 70 years | Jun 2012 | - | Director |
| Mr David Kitson | Scotland | 53 years | Nov 2014 | - | Director |
| Mr Morgan Smith | Scotland | 49 years | Nov 2015 | - | Director |
| Mr Angus MacInnes | Scotland | 59 years | Nov 2015 | - | Director |
| Mr Brian Dickie | Scotland | 77 years | Dec 2017 | - | Director |
| Ms Shirley Grant | Scotland | 63 years | Nov 2018 | - | Director |
| Mr Timothy Parkin | United Kingdom | 58 years | Jan 2020 | - | Director |
| Ms Ruth Sime | Scotland | 67 years | Jan 2020 | - | Director |
P&L
September 2023turnover
1.8k
-2%
operating profit
1.7k
0%
gross margin
95.4%
-3.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
5.2k
+0.38%
total assets
5.5k
+0.36%
cash
3.7k
-0.08%
net assets
Total assets minus all liabilities
ballachulish community company company details
company number
SC236681
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
September 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
ballachulish community company limited (July 2015)
ballachulish & glencoe community company (May 2015)
accountant
S R KENNEDY
auditor
-
address
ballachulish village hall, east pier road, ballachulish, argyll, PH49 4LE
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
ballachulish community company 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 ballachulish community company.
ballachulish community company Capital Raised & Share Issues BETA
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.
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ballachulish community company Companies House Filings - See Documents
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