Ball & Young Limited

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ball & young limited Company Information

Live

MatureLargeDeclining

Company Number

00901282

Website

www.ballandyoung.com

Registered Address

oldham road middleton, manchester, M24 2DB

Industry

Manufacture of plastics in primary forms

Telephone

01536200502

Next Accounts Due

September 2024

Group Structure

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Directors

Daniel O'Riordan11 Years

Ann Shaw8 Years

View All

Shareholders

vita (group) unlimited 100%

ball & young limited Estimated Valuation

£182.8m

Pomanda estimates the enterprise value of BALL & YOUNG LIMITED at £182.8m based on Net Assets of £91.1m and 2.01x industry multiple (adjusted for liquidity).

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Ball & Young Limited is a live company located in manchester, M24 2DB with a Companies House number of 00901282. It operates in the manufacture of plastics in primary forms sector, SIC Code 20160. Founded in March 1967, it's largest shareholder is vita (group) unlimited with a 100% stake. Ball & Young Limited is a mature, large sized company, Pomanda has estimated its turnover at £33m with declining growth in recent years.

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Pomanda's financial health check has awarded Ball & Young Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £33m, make it larger than the average company (£22.9m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.9%)

EXPORT

Ball & Young Limited's latest turnover from December 2022 is £33 million and the company has net assets of £91.1 million. According to their latest financial statements, Ball & Young Limited has 135 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	32,967,400	32,253,805	30,357,295	36,649,002	32,079,358	31,922,447	34,192,904	34,196,152	31,797,800	30,656,859	26,724,315	25,591,372	26,629,622	30,101,907
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	20,862,574	20,106,809	18,586,519	22,206,488	21,075,038	19,074,546	19,073,321	20,255,231	21,390,824	23,739,113	20,282,764	18,936,062	21,415,139	24,168,913
Gross Profit	12,104,826	12,146,996	11,770,776	14,442,514	11,004,320	12,847,901	15,119,583	13,940,921	10,406,976	6,917,746	6,441,551	6,655,310	5,214,483	5,932,994
Admin Expenses	5,638,795	4,976,439	4,025,814	5,505,831	5,038,873	5,420,597	4,977,854	5,685,499	4,965,533	4,634,702	4,549,886	3,998,621	4,749,233	4,686,895
Operating Profit	6,466,031	7,170,557	7,744,962	8,936,683	5,965,447	7,427,304	10,141,729	8,255,422	5,441,443	2,283,044	1,891,665	2,656,689	465,250	1,246,099
Interest Payable	690,673	603,063	615,322	649,675	149,552	90,656	153,668	133,973	152,203	102,814	2,613	17,359	7,206	0
Interest Receivable	3,362,045	2,062,195	2,290,385	2,467,911	1,537,365	375,933	471,334	311,406	258,541	228,220	284,717	305,425	229,594	256,343
Pre-Tax Profit	9,137,403	8,629,689	9,420,025	10,754,919	7,353,260	7,712,581	10,459,395	8,432,855	5,547,781	2,408,450	2,173,769	2,944,755	687,638	1,502,442
Tax	-1,851,575	-1,718,795	-1,766,441	-2,024,188	-1,102,484	-1,525,046	-1,422,610	-1,714,379	-1,224,748	-275,404	-379,623	-91,111	-71,776	-2,210
Profit After Tax	7,285,828	6,910,894	7,653,584	8,730,731	6,250,776	6,187,535	9,036,785	6,718,476	4,323,033	2,133,046	1,794,146	2,853,644	615,862	1,500,232
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,285,828	6,910,894	7,653,584	8,730,731	6,250,776	6,187,535	9,036,785	6,718,476	4,323,033	2,133,046	1,794,146	2,853,644	615,862	1,500,232
Employee Costs	5,770,091	5,508,880	5,634,847	4,882,211	4,535,437	4,596,479	4,654,801	4,701,421	4,385,712	4,132,165	3,977,786	3,756,581	3,598,538	3,783,417
Number Of Employees	135	140	141	139	132	133	137	133	128	127	131	128	114	126
EBITDA*	7,020,790	7,818,310	8,360,187	9,520,073	6,724,858	8,198,742	10,818,665	8,890,350	6,104,296	3,025,384	2,634,005	3,121,568	929,524	1,671,339

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	10,235,947	8,963,306	9,443,664	9,979,104	2,948,725	3,282,715	3,797,614	3,709,956	3,832,822	4,093,352	4,313,426	4,751,034	4,452,446	2,488,057
Intangible Assets	0	0	0	0	0	0	0	0	0	0	987	4,935	8,883	12,831
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	94,972,973	94,140,720	81,890,907	0	0	49,838,293	44,457,596	38,696,381	28,661,137	21,550,389	22,302,477	24,984,336	24,952,910	25,073,832
Total Fixed Assets	105,208,920	103,104,026	91,334,571	9,979,104	2,948,725	53,121,008	48,255,210	42,406,337	32,493,959	25,643,741	26,616,890	29,740,305	29,414,239	27,574,720
Stock & work in progress	2,634,339	2,177,391	1,752,316	1,694,332	1,404,659	1,156,601	1,429,601	1,161,126	1,082,070	1,473,890	1,116,032	848,911	739,834	969,311
Trade Debtors	0	0	0	438,497	0	1,595,464	1,583,547	2,012,023	1,879,976	2,001,358	1,398,235	2,293,322	1,595,369	1,651,126
Group Debtors	19,735	1,101,669	1,084,019	70,631,251	63,059,402	1,654,242	1,309,201	906,357	524,678	378,249	577,829	260,612	0	0
Misc Debtors	431,959	534,269	389,119	229,929	151,333	985,223	354,798	370,675	375,342	333,140	250,281	316,631	221,159	939,499
Cash	1,218,408	1,448,660	663,357	912,706	765,214	2,543,101	2,782,820	3,177,460	4,769,841	7,426,875	3,556,044	1,571,193	895,198	2,620,780
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,304,441	5,261,989	3,888,811	73,906,715	65,380,608	7,934,631	7,459,967	7,627,641	8,631,907	11,613,512	6,898,421	5,290,669	3,451,560	6,180,716
total assets	109,513,361	108,366,015	95,223,382	83,885,819	68,329,333	61,055,639	55,715,177	50,033,978	41,125,866	37,257,253	33,515,311	35,030,974	32,865,799	33,755,436
Bank overdraft	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
Trade Creditors	4,831,107	5,814,156	6,470,722	3,130,872	4,131,953	3,454,497	3,400,892	3,514,811	3,287,159	3,443,135	3,190,772	3,422,750	2,587,549	2,778,726
Group/Directors Accounts	2,341,094	2,640,122	1,574,505	1,124,272	1,147,670	649,572	659,497	683,535	943,640	1,342,709	1,299,167	2,666,701	4,171,858	4,693,435
other short term finances	0	0	0	0	0	0	760,525	0	0	0	0	0	0	0
hp & lease commitments	1,157,115	923,656	879,940	890,288	2,876	16,197	16,197	15,560	0	0	9,746	21,492	19,056	14,777
other current liabilities	3,243,204	1,905,189	3,369,462	3,106,587	2,138,891	1,460,480	2,477,966	3,943,016	2,406,391	2,001,917	1,856,232	1,395,124	695,378	846,827
total current liabilities	11,572,520	11,283,123	12,294,629	8,252,019	7,421,390	5,580,746	7,315,077	8,156,922	6,637,190	6,787,761	6,355,917	7,506,067	7,473,841	8,333,765
loans	0	7,520,705	0	0	0	776,667	0	2,545,826	1,648,719	1,798,336	764,342	3,061,399	3,061,399	3,153,294
hp & lease commitments	6,042,748	5,046,009	5,502,529	5,964,786	0	3,540	19,737	35,934	66,442	0	0	9,746	31,238	60,274
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	290,996	272,956	261,904	254,237	246,569	238,902	221,233	203,566	185,897	168,230	147,128	136,676	173,680	62,149
provisions	506,834	434,358	262,737	127,739	120,674	163,046	68,217	0	263,113	501,454	379,498	240,224	902,423	1,538,598
total long term liabilities	6,840,578	13,274,028	6,027,170	6,346,762	367,243	1,182,155	309,187	2,785,326	2,164,171	2,468,020	1,290,968	3,448,045	4,168,740	4,814,315
total liabilities	18,413,098	24,557,151	18,321,799	14,598,781	7,788,633	6,762,901	7,624,264	10,942,248	8,801,361	9,255,781	7,646,885	10,954,112	11,642,581	13,148,080
net assets	91,100,263	83,808,864	76,901,583	69,287,038	60,540,700	54,292,738	48,090,913	39,091,730	32,324,505	28,001,472	25,868,426	24,076,862	21,223,218	20,607,356
total shareholders funds	91,100,263	83,808,864	76,901,583	69,287,038	60,540,700	54,292,738	48,090,913	39,091,730	32,324,505	28,001,472	25,868,426	24,076,862	21,223,218	20,607,356

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	6,466,031	7,170,557	7,744,962	8,936,683	5,965,447	7,427,304	10,141,729	8,255,422	5,441,443	2,283,044	1,891,665	2,656,689	465,250	1,246,099
Depreciation	554,759	647,753	615,225	583,390	759,411	771,438	676,936	634,928	662,853	738,392	738,392	460,931	460,326	421,292
Amortisation	0	0	0	0	0	0	0	0	0	3,948	3,948	3,948	3,948	3,948
Tax	-1,851,575	-1,718,795	-1,766,441	-2,024,188	-1,102,484	-1,525,046	-1,422,610	-1,714,379	-1,224,748	-275,404	-379,623	-91,111	-71,776	-2,210
Stock	456,948	425,075	57,984	289,673	248,058	-273,000	268,475	79,056	-391,820	357,858	267,121	109,077	-229,477	969,311
Debtors	-351,991	12,412,613	12,064,368	8,088,942	9,137,513	6,368,080	5,719,706	10,544,303	7,177,997	-265,686	-3,326,079	1,085,463	-895,019	27,664,457
Creditors	-983,049	-656,566	3,339,850	-1,001,081	677,456	53,605	-113,919	227,652	-155,976	252,363	-231,978	835,201	-191,177	2,778,726
Accruals and Deferred Income	1,338,015	-1,464,273	262,875	967,696	678,411	-1,017,486	-1,465,050	1,536,625	404,474	145,685	461,108	699,746	-151,449	846,827
Deferred Taxes & Provisions	72,476	171,621	134,998	7,065	-42,372	94,829	68,217	-263,113	-238,341	121,956	139,274	-662,199	-636,175	1,538,598
Cash flow from operations	5,491,700	-8,687,391	-1,790,883	-909,050	-2,449,702	-290,436	1,897,122	-1,946,224	-1,896,472	3,177,812	5,681,744	2,708,665	1,003,443	-21,800,488
Investing Activities
capital expenditure	-1,827,400	-167,395	-79,785	-7,613,769	-425,421	-256,539	-764,594	-512,062	-402,323	-521,279	-300,784	-759,519	-2,424,715	-2,926,128
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,827,400	-167,395	-79,785	-7,613,769	-425,421	-256,539	-764,594	-512,062	-402,323	-521,279	-300,784	-759,519	-2,424,715	-2,926,128
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-299,028	1,065,617	450,233	-23,398	498,098	-9,925	-24,038	-260,105	-399,069	43,542	-1,367,534	-1,505,157	-521,577	4,693,435
Other Short Term Loans	0	0	0	0	0	-760,525	760,525	0	0	0	0	0	0	0
Long term loans	-7,520,705	7,520,705	0	0	-776,667	776,667	-2,545,826	897,107	-149,617	1,033,994	-2,297,057	0	-91,895	3,153,294
Hire Purchase and Lease Commitments	1,230,198	-412,804	-472,605	6,852,198	-16,861	-16,197	-15,560	-14,948	66,442	-9,746	-21,492	-19,056	-24,757	75,051
other long term liabilities	18,040	11,052	7,667	7,668	7,667	17,669	17,667	17,669	17,667	21,102	10,452	-37,004	111,531	62,149
share issue	5,571	-3,613	-39,039	15,607	-2,814	14,290	-37,602	48,749	0	0	-2,582	0	0	19,107,124
interest	2,671,372	1,459,132	1,675,063	1,818,236	1,387,813	285,277	317,666	177,433	106,338	125,406	282,104	288,066	222,388	256,343
cash flow from financing	-3,894,552	9,640,089	1,621,319	8,670,311	1,097,236	307,256	-1,527,168	865,905	-358,239	1,214,298	-3,396,109	-1,273,151	-304,310	27,347,396
cash and cash equivalents
cash	-230,252	785,303	-249,349	147,492	-1,777,887	-239,719	-394,640	-1,592,381	-2,657,034	3,870,831	1,984,851	675,995	-1,725,582	2,620,780
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-230,252	785,303	-249,349	147,492	-1,777,887	-239,719	-394,640	-1,592,381	-2,657,034	3,870,831	1,984,851	675,995	-1,725,582	2,620,780

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BALL & YOUNG LIMITED group structure

Ball & Young Limited has no subsidiary companies.

Ultimate parent company

VITA GLOBAL HOLDINGS LTD

#0075669

VITA (GROUP) UNLIMITED

00871669

2 parents

BALL & YOUNG LIMITED

00901282

BALL & YOUNG LIMITED Shareholders

vita (group) unlimited

100%

Ball & Young Limited currently has 5 directors. The longest serving directors include Mr Daniel O'Riordan (Feb 2013) and Ms Ann Shaw (Jun 2016).

officer	country	age	start	end	role
Mr Daniel O'Riordan	England	49 years	Feb 2013	-	Director
Ms Ann Shaw		75 years	Jun 2016	-	Director
Mr Ian Robb		64 years	Jan 2019	-	Director
Mr Chadi Iskandar		40 years	Mar 2024	-	Director
Mr Peter Ward		39 years	Apr 2024	-	Director

P&L

December 2022

turnover

33m

+2%

operating profit

6.5m

-10%

gross margin

36.8%

-2.5%

turnover

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

Balance Sheet

December 2022

net assets

91.1m

+0.09%

total assets

109.5m

+0.01%

cash

1.2m

-0.16%

net assets

Total assets minus all liabilities

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company number

00901282

Type

Private limited with Share Capital

industry

20160 - Manufacture of plastics in primary forms

incorporation date

March 1967

age

accounts

Full Accounts

ultimate parent company

VITA GLOBAL HOLDINGS LTD

previous names

vitafoam limited (October 2008)

incorporated

address

oldham road middleton, manchester, M24 2DB

last accounts submitted

December 2022

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 9 charges/mortgages relating to ball & young limited. Currently there are 2 open charges and 7 have been satisfied in the past.

ball & young limited Company Information

ball & young limited Estimated Valuation

ball & young limited Estimated Valuation

ball & young limited Estimated Valuation

Ball & Young Limited Overview

Ball & Young Limited Health Check

BALL & YOUNG LIMITED financials

ball & young limited Credit Report and Business Information

Ball & Young Limited Competitor Analysis

ball & young limited Ownership

ball & young limited directors

ball & young limited company details

ball & young limited Charges & Mortgages

ball & young limited Companies House Filings - See Documents