s.ball & son transport limited
s.ball & son transport limited Company Information
Company Number
00385765
Next Accounts
Dec 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
s ball & son holdings ltd
Group Structure
View All
Contact
Registered Address
ground floor, the old barn, lady farm, bristol, BS39 4NN
Website
https://www.sabrefund.coms.ball & son transport limited Estimated Valuation
Pomanda estimates the enterprise value of S.BALL & SON TRANSPORT LIMITED at £522.1k based on a Turnover of £154k and 3.39x industry multiple (adjusted for size and gross margin).
s.ball & son transport limited Estimated Valuation
Pomanda estimates the enterprise value of S.BALL & SON TRANSPORT LIMITED at £428.4k based on an EBITDA of £59.6k and a 7.19x industry multiple (adjusted for size and gross margin).
s.ball & son transport limited Estimated Valuation
Pomanda estimates the enterprise value of S.BALL & SON TRANSPORT LIMITED at £3.3m based on Net Assets of £2.1m and 1.58x industry multiple (adjusted for liquidity).
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S.ball & Son Transport Limited Overview
S.ball & Son Transport Limited is a live company located in bristol, BS39 4NN with a Companies House number of 00385765. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1944, it's largest shareholder is s ball & son holdings ltd with a 100% stake. S.ball & Son Transport Limited is a mature, micro sized company, Pomanda has estimated its turnover at £154k with low growth in recent years.
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S.ball & Son Transport Limited Health Check
Pomanda's financial health check has awarded S.Ball & Son Transport Limited a 4.5 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £154k, make it smaller than the average company (£940.2k)
- S.ball & Son Transport Limited
£940.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.8%)
- S.ball & Son Transport Limited
4.8% - Industry AVG
Production
with a gross margin of 76%, this company has a comparable cost of product (76%)
- S.ball & Son Transport Limited
76% - Industry AVG
Profitability
an operating margin of 38.7% make it more profitable than the average company (29.8%)
- S.ball & Son Transport Limited
29.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - S.ball & Son Transport Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- S.ball & Son Transport Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £51.3k, this is less efficient (£181.4k)
- S.ball & Son Transport Limited
£181.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (30 days)
- S.ball & Son Transport Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (39 days)
- S.ball & Son Transport Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S.ball & Son Transport Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 697 weeks, this is more cash available to meet short term requirements (12 weeks)
697 weeks - S.ball & Son Transport Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (64.8%)
3.8% - S.ball & Son Transport Limited
64.8% - Industry AVG
S.BALL & SON TRANSPORT LIMITED financials
S.Ball & Son Transport Limited's latest turnover from March 2024 is estimated at £154 thousand and the company has net assets of £2.1 million. According to their latest financial statements, S.Ball & Son Transport Limited has 3 employees and maintains cash reserves of £582 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 9,726,943 | ||||||||||||||
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 8,596,189 | ||||||||||||||
| Gross Profit | 1,130,754 | ||||||||||||||
| Admin Expenses | 1,080,916 | ||||||||||||||
| Operating Profit | 49,838 | ||||||||||||||
| Interest Payable | 23,456 | ||||||||||||||
| Interest Receivable | 9,392 | ||||||||||||||
| Pre-Tax Profit | 35,774 | ||||||||||||||
| Tax | -28,095 | ||||||||||||||
| Profit After Tax | 7,679 | ||||||||||||||
| Dividends Paid | 0 | ||||||||||||||
| Retained Profit | 7,679 | ||||||||||||||
| Employee Costs | 1,232,533 | ||||||||||||||
| Number Of Employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 58 | ||||||
| EBITDA* | 132,300 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 0 | 0 | 0 | 0 | 27 | 1,581,135 | 1,581,243 | 1,581,351 | 1,581,000 | 1,581,000 | 1,581,098 | 1,581,196 | 1,581,294 | 1,581,392 | 531,423 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,581,000 | 1,581,000 | 1,581,000 | 1,581,000 | 1,581,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,446,026 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,581,000 | 1,581,000 | 1,581,000 | 1,581,000 | 1,581,027 | 1,581,135 | 1,581,243 | 1,581,351 | 1,581,000 | 1,581,000 | 1,581,098 | 1,581,196 | 1,581,294 | 1,581,392 | 1,977,449 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 849,805 |
| Trade Debtors | 211 | 730 | 730 | 0 | 325 | 0 | 504 | 522 | 490 | 4,297 | 2,979 | 3,305 | 7,738 | 93,947 | 340,863 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,576 | 4,224 | 3,888 | 3,762 | 3,765 | 3,841 | 3,660 | 2,844 | 3,316 | 0 | 0 | 0 | 0 | 0 | 181,910 |
| Cash | 582,007 | 506,378 | 445,063 | 425,802 | 395,690 | 342,419 | 294,052 | 268,522 | 217,252 | 145,761 | 148,231 | 120,175 | 78,656 | 77,782 | 1,699,861 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 586,794 | 511,332 | 449,681 | 429,564 | 399,780 | 346,260 | 298,216 | 271,888 | 221,058 | 150,058 | 151,210 | 123,480 | 86,394 | 171,729 | 3,072,439 |
| total assets | 2,167,794 | 2,092,332 | 2,030,681 | 2,010,564 | 1,980,807 | 1,927,395 | 1,879,459 | 1,853,239 | 1,802,058 | 1,731,058 | 1,732,308 | 1,704,676 | 1,667,688 | 1,753,121 | 5,049,888 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,150 | 3,055 | 2,902 | 2,774 | 2,778 | 3,259 | 3,106 | 1,907 | 2,011 | 18,175 | 17,410 | 19,376 | 21,726 | 94,555 | 631,180 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 40,243 | 31,003 | 29,711 | 32,550 | 31,378 | 31,447 | 26,915 | 32,625 | 34,301 | 0 | 0 | 0 | 0 | 0 | 311,022 |
| total current liabilities | 43,393 | 34,058 | 32,613 | 35,324 | 34,156 | 34,706 | 30,021 | 34,532 | 36,312 | 18,175 | 17,410 | 19,376 | 21,726 | 94,555 | 945,702 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 585,379 |
| hp & lease commitments | 0 | 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 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,225 | 24,525 | 42,525 | 42,525 | 60,525 | 0 |
| provisions | 38,821 | 38,821 | 38,821 | 38,821 | 38,821 | 38,821 | 38,821 | 38,821 | 38,821 | 14,190 | 13,196 | 9,357 | 0 | 0 | 0 |
| total long term liabilities | 38,821 | 38,821 | 38,821 | 38,821 | 38,821 | 38,821 | 38,821 | 38,821 | 38,821 | 26,415 | 37,721 | 51,882 | 42,525 | 60,525 | 585,379 |
| total liabilities | 82,214 | 72,879 | 71,434 | 74,145 | 72,977 | 73,527 | 68,842 | 73,353 | 75,133 | 44,590 | 55,131 | 71,258 | 64,251 | 155,080 | 1,531,081 |
| net assets | 2,085,580 | 2,019,453 | 1,959,247 | 1,936,419 | 1,907,830 | 1,853,868 | 1,810,617 | 1,779,886 | 1,726,925 | 1,686,468 | 1,677,177 | 1,633,418 | 1,603,437 | 1,598,041 | 3,518,807 |
| total shareholders funds | 2,085,580 | 2,019,453 | 1,959,247 | 1,936,419 | 1,907,830 | 1,853,868 | 1,810,617 | 1,779,886 | 1,726,925 | 1,686,468 | 1,677,177 | 1,633,418 | 1,603,437 | 1,598,041 | 3,518,807 |
| Mar 2024 | 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 | 49,838 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 27 | 108 | 108 | 108 | 5,683 | 0 | 98 | 98 | 98 | 98 | 98 | 82,462 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -28,095 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -849,805 | 849,805 |
| Debtors | -167 | 336 | 856 | -328 | 249 | -323 | 798 | -440 | -491 | 1,318 | -326 | -4,433 | -86,209 | -428,826 | 522,773 |
| Creditors | 95 | 153 | 128 | -4 | -481 | 153 | 1,199 | -104 | -16,164 | 765 | -1,966 | -2,350 | -72,829 | -536,625 | 631,180 |
| Accruals and Deferred Income | 9,240 | 1,292 | -2,839 | 1,172 | -69 | 4,532 | -5,710 | -1,676 | 34,301 | 0 | 0 | 0 | 0 | -311,022 | 311,022 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,631 | 994 | 3,839 | 9,357 | 0 | 0 | 0 |
| Cash flow from operations | -326,171 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -121,601 | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 1,581,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,446,026 | 1,446,026 |
| cash flow from investments | -1,567,627 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,500 | 3,500 |
| Other Short Term Loans | 0 | 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 | -585,379 | 585,379 |
| Hire Purchase and Lease Commitments | 0 | 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 | -12,225 | -12,300 | -18,000 | 0 | -18,000 | 60,525 | 0 |
| share issue | |||||||||||||||
| interest | -14,064 | ||||||||||||||
| cash flow from financing | 4,085,943 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 75,629 | 61,315 | 19,261 | 30,112 | 53,271 | 48,367 | 25,530 | 51,270 | 71,491 | -2,470 | 28,056 | 41,519 | 874 | -1,622,079 | 1,699,861 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 75,629 | 61,315 | 19,261 | 30,112 | 53,271 | 48,367 | 25,530 | 51,270 | 71,491 | -2,470 | 28,056 | 41,519 | 874 | -1,622,079 | 1,699,861 |
s.ball & son transport limited Credit Report and Business Information
S.ball & Son Transport Limited Competitor Analysis
Perform a competitor analysis for s.ball & son transport limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS39 area or any other competitors across 12 key performance metrics.
s.ball & son transport limited Ownership
S.BALL & SON TRANSPORT LIMITED group structure
S.Ball & Son Transport Limited has no subsidiary companies.
Ultimate parent company
1 parent
S.BALL & SON TRANSPORT LIMITED
00385765
s.ball & son transport limited directors
S.Ball & Son Transport Limited currently has 1 director, Mr Stanley Ball serving since Sep 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stanley Ball | 79 years | Sep 1991 | - | Director |
P&L
March 2024turnover
154k
+6%
operating profit
59.6k
0%
gross margin
76.1%
+2.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.1m
+0.03%
total assets
2.2m
+0.04%
cash
582k
+0.15%
net assets
Total assets minus all liabilities
s.ball & son transport limited company details
company number
00385765
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 1944
age
80
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
UNDERWOOD LAMB PROFESSIONAL SERVICES LTD
auditor
-
address
ground floor, the old barn, lady farm, bristol, BS39 4NN
Bank
-
Legal Advisor
-
s.ball & son transport 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 found 1 charges/mortgages relating to s.ball & son transport limited. Currently there are 0 open charges and 1 have been satisfied in the past.
s.ball & son transport limited Companies House Filings - See Documents
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