Ball Of Madley Limited

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ball of madley limited Company Information

Live

MatureSmallDeclining

Company Number

00969752

Website

www.ballofmadley-hereford.co.uk

Registered Address

crossways farm, eaton bishop, herefordshire, HR2 9QR

Industry

Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods

Telephone

01981250301

Next Accounts Due

December 2024

Group Structure

View All

Directors

James Ball12 Years

Samuel Ball3 Years

Shareholders

james woolston ball 64%

samuel james martin ball 31%

View All

ball of madley limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of BALL OF MADLEY LIMITED at £1m based on a Turnover of £1.4m and 0.72x industry multiple (adjusted for size and gross margin).

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Ball Of Madley Limited is a live company located in herefordshire, HR2 9QR with a Companies House number of 00969752. It operates in the agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods sector, SIC Code 46110. Founded in January 1970, it's largest shareholder is james woolston ball with a 64% stake. Ball Of Madley Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Ball Of Madley Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£25.2m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BALL OF MADLEY LIMITED group structure

Ball Of Madley Limited has no subsidiary companies.

Ultimate parent company

BALL OF MADLEY LIMITED

00969752

BALL OF MADLEY LIMITED Shareholders

james woolston ball	64%
samuel james martin ball	31%
steven peter ball a/c juno rose ball	2.5%
timothy david ball a/c elliot joseph ball	2.5%

Ball Of Madley Limited currently has 2 directors. The longest serving directors include Mr James Ball (Aug 2011) and Mr Samuel Ball (Mar 2021).

officer	country	age	start	end	role
Mr James Ball	England	52 years	Aug 2011	-	Director
Mr Samuel Ball		30 years	Mar 2021	-	Director

EXPORT

Ball Of Madley Limited's latest turnover from March 2023 is estimated at £1.4 million and the company has net assets of £298.6 thousand. According to their latest financial statements, Ball Of Madley Limited has 4 employees and maintains cash reserves of £65.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,406,794	905,075	1,466,065	1,693,197	1,503,428	965,005	808,742	972,127	1,404,071	700,141	735,707	552,485	324,724	483,297
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,249,240	799,610	1,310,039	1,559,200	1,361,632	859,068	717,506	870,205	1,281,303	649,612	684,703	513,651	300,695	445,932
Gross Profit	157,554	105,465	156,026	133,997	141,797	105,937	91,236	101,922	122,767	50,529	51,004	38,834	24,028	37,365
Admin Expenses	126,372	124,301	129,849	142,084	193,625	100,844	37,085	89,040	55,731	13,855	-17,677	3,308	-10,100	-78,446
Operating Profit	31,182	-18,836	26,177	-8,087	-51,828	5,093	54,151	12,882	67,036	36,674	68,681	35,526	34,128	115,811
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,967	627	35	34	393	429	200	121	75	177	111	59	102	52
Pre-Tax Profit	35,149	-18,209	26,212	-8,053	-51,435	5,522	54,351	13,003	67,111	36,851	68,792	35,585	34,229	115,864
Tax	-6,678	0	-4,980	0	0	-1,049	-10,870	-2,600	-14,093	-8,476	-16,510	-9,252	-9,584	-32,442
Profit After Tax	28,471	-18,209	21,232	-8,053	-51,435	4,473	43,481	10,402	53,018	28,375	52,282	26,333	24,645	83,422
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	28,471	-18,209	21,232	-8,053	-51,435	4,473	43,481	10,402	53,018	28,375	52,282	26,333	24,645	83,422
Employee Costs	183,467	163,761	155,686	167,379	160,747	158,260	140,834	145,318	70,246	32,923	35,087	30,906	32,196	35,097
Number Of Employees	4	4	4	4	4	4	4	4	2	1	1	1	1	1
EBITDA*	45,892	-1,560	47,915	10,007	-28,942	25,006	73,142	12,882	67,036	50,980	79,738	47,486	42,591	119,637

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	81,605	86,795	122,798	108,523	126,176	120,362	112,156	110,196	94,149	70,629	59,568	51,981	40,540	26,761
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	160	160	160	160	160	160	160	160	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	81,765	86,955	122,958	108,683	126,336	120,522	112,316	110,356	94,149	70,629	59,568	51,981	40,540	26,761
Stock & work in progress	87,290	20,583	137,208	110,902	89,452	84,108	72,185	61,976	0	74,538	72,726	48,121	23,558	30,338
Trade Debtors	136,590	107,755	103,787	125,012	109,424	93,046	121,862	99,872	230,484	95,083	80,037	64,626	52,905	52,505
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	28,047	6,215	24,374	23,620	16,753	17,782	15,101	21,963	0	0	0	0	0	0
Cash	65,498	121,207	45,942	24,054	44,717	60,109	111,646	48,228	0	30,041	40,595	3,890	19,650	20,981
misc current assets	0	0	0	0	0	0	0	0	0	160	160	160	160	160
total current assets	317,425	255,760	311,311	283,588	260,346	255,045	320,794	232,039	230,484	199,822	193,518	116,797	96,273	103,984
total assets	399,190	342,715	434,269	392,271	386,682	375,567	433,110	342,395	324,633	270,451	253,086	168,778	136,813	130,745
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	70,107	33,866	87,421	64,623	55,893	23,696	14,844	22,731	56,558	41,888	55,190	23,881	18,949	36,577
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	15,207	15,351	35,469	40,349	32,123	2,920	74,302	19,631	0	0	0	0	0	0
total current liabilities	85,314	49,217	122,890	104,972	88,016	26,616	89,146	42,362	56,558	41,888	55,190	23,881	18,949	36,577
loans	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
Accruals and Deferred Income	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	0	0	0	2,220	6,178
provisions	15,239	23,332	23,004	20,256	23,570	22,420	21,906	21,456	0	13,406	11,114	10,397	7,477	4,468
total long term liabilities	15,239	23,332	23,004	20,256	23,570	22,420	21,906	21,456	0	13,406	11,114	10,397	9,697	10,646
total liabilities	100,553	72,549	145,894	125,228	111,586	49,036	111,052	63,818	56,558	55,294	66,304	34,278	28,646	47,223
net assets	298,637	270,166	288,375	267,043	275,096	326,531	322,058	278,577	268,075	215,157	186,782	134,500	108,167	83,522
total shareholders funds	298,637	270,166	288,375	267,043	275,096	326,531	322,058	278,577	268,075	215,157	186,782	134,500	108,167	83,522

	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	31,182	-18,836	26,177	-8,087	-51,828	5,093	54,151	12,882	67,036	36,674	68,681	35,526	34,128	115,811
Depreciation	14,710	17,276	21,738	18,094	22,886	19,913	18,991	0	0	14,306	11,057	11,960	8,463	3,826
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,678	0	-4,980	0	0	-1,049	-10,870	-2,600	-14,093	-8,476	-16,510	-9,252	-9,584	-32,442
Stock	66,707	-116,625	26,306	21,450	5,344	11,923	10,209	61,976	-74,538	1,812	24,605	24,563	-6,780	30,338
Debtors	50,667	-14,191	-20,471	22,455	15,349	-26,135	15,128	-108,649	135,401	15,046	15,411	11,721	400	52,505
Creditors	36,241	-53,555	22,798	8,730	32,197	8,852	-7,887	-33,827	14,670	-13,302	31,309	4,932	-17,628	36,577
Accruals and Deferred Income	-144	-20,118	-4,880	8,226	29,203	-71,382	54,671	19,631	0	0	0	0	0	0
Deferred Taxes & Provisions	-8,093	328	2,748	-3,314	1,150	514	450	21,456	-13,406	2,292	717	2,920	3,009	4,468
Cash flow from operations	-50,156	55,911	57,766	-20,256	12,915	-23,847	84,169	64,215	-6,656	14,636	55,238	9,802	24,768	45,397
Investing Activities
capital expenditure	-9,520	18,727	-36,013	-441	-28,700	-28,119	-20,951	-16,047	-23,520	-25,367	-18,644	-23,401	-22,242	-30,587
Change in Investments	0	0	0	0	0	0	0	160	0	0	0	0	0	0
cash flow from investments	-9,520	18,727	-36,013	-441	-28,700	-28,119	-20,951	-16,207	-23,520	-25,367	-18,644	-23,401	-22,242	-30,587
Financing Activities
Bank loans	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	0
Other Short Term Loans	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	0
Hire Purchase and Lease Commitments	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	0	0	0	-2,220	-3,958	6,178
share issue	0	0	100	0	0	0	0	100	-100	0	0	0	0	100
interest	3,967	627	35	34	393	429	200	121	75	177	111	59	102	52
cash flow from financing	3,967	627	135	34	393	429	200	221	-25	177	111	-2,161	-3,856	6,330
cash and cash equivalents
cash	-55,709	75,265	21,888	-20,663	-15,392	-51,537	63,418	48,228	-30,041	-10,554	36,705	-15,760	-1,331	20,981
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-55,709	75,265	21,888	-20,663	-15,392	-51,537	63,418	48,228	-30,041	-10,554	36,705	-15,760	-1,331	20,981

P&L

March 2023

turnover

1.4m

+55%

operating profit

31.2k

gross margin

11.2%

-3.89%

turnover

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

Balance Sheet

March 2023

net assets

298.6k

+0.11%

total assets

399.2k

+0.16%

cash

65.5k

-0.46%

net assets

Total assets minus all liabilities

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company number

00969752

Type

Private limited with Share Capital

industry

46110 - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods

incorporation date

January 1970

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

crossways farm, eaton bishop, herefordshire, HR2 9QR

last accounts submitted

March 2023

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