Pomanda estimates the enterprise value of BALLY GROUP (U.K.) LIMITED at £4.5m based on a Turnover of £10.3m and 0.44x industry multiple (adjusted for size and gross margin).
bally group (u.k.) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BALLY GROUP (U.K.) LIMITED at £0 based on an EBITDA of £0 and a 4.04x industry multiple (adjusted for size and gross margin).
bally group (u.k.) limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of BALLY GROUP (U.K.) LIMITED at £2.6m based on Net Assets of £1m and 2.58x industry multiple (adjusted for liquidity).
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Bally Group (u.k.) LimitedOverview
Bally Group (u.k.) Limited is a live company located in london, EC2M 5PS with a Companies House number of 01200040. It operates in the retail sale of footwear in specialised stores sector, SIC Code 47721. Founded in February 1975, it's largest shareholder is
bally international a.g.
with a 100% stake. Bally Group (u.k.) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£10.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Bally Group (U.K.) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £10.3m, make it smaller than the average company (£13m)
£10.3m - Bally Group (u.k.) Limited
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.8%)
5% - Bally Group (u.k.) Limited
6.8% - Industry AVG
Production
with a gross margin of 32.4%, this company has a higher cost of product (45.4%)
32.4% - Bally Group (u.k.) Limited
45.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bally Group (u.k.) Limited
- - Industry AVG
Employees
with 30 employees, this is below the industry average (104)
30 - Bally Group (u.k.) Limited
104 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
£27k - Bally Group (u.k.) Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £343.5k, this is more efficient (£164.9k)
£343.5k - Bally Group (u.k.) Limited
£164.9k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (13 days)
35 days - Bally Group (u.k.) Limited
13 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bally Group (u.k.) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bally Group (u.k.) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bally Group (u.k.) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bally Group (u.k.) Limited
- - Industry AVG
BALLY GROUP (U.K.) LIMITED financials
EXPORT
Bally Group (U.K.) Limited's latest turnover from December 2023 is estimated at £10.3 million and the company has net assets of £1 million. According to their latest financial statements, we estimate that Bally Group (U.K.) Limited has 30 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jan 2015
Jan 2014
Feb 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
10,305,176
8,767,039
7,148,598
8,926,726
14,287,706
8,489,000
9,813,000
Other Income Or Grants
Cost Of Sales
6,962,698
6,014,976
5,170,944
6,117,124
9,232,490
3,701,000
3,923,000
Gross Profit
3,342,478
2,752,063
1,977,655
2,809,602
5,055,216
4,788,000
5,890,000
Admin Expenses
3,342,478
2,752,063
1,977,655
2,809,602
5,055,216
-46,844,107
4,920,000
5,830,000
Operating Profit
46,844,107
-132,000
60,000
Interest Payable
1,920,000
1,848,000
Interest Receivable
488
Pre-Tax Profit
46,844,595
-640,000
-570,000
Tax
-12,179,595
Profit After Tax
34,665,000
-640,000
-570,000
Dividends Paid
Retained Profit
34,665,000
-640,000
-570,000
Employee Costs
810,277
832,355
929,149
1,247,929
1,804,085
2,774,000
2,054,000
Number Of Employees
30
35
43
52
73
65
58
EBITDA*
46,844,107
59,000
387,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jan 2015
Jan 2014
Feb 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
557,000
732,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
439,000
33,000
Total Fixed Assets
996,000
765,000
Stock & work in progress
2,993,000
3,428,000
Trade Debtors
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
86,000
91,000
Group Debtors
Misc Debtors
103,000
285,000
Cash
195,000
499,000
misc current assets
total current assets
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
3,377,000
4,303,000
total assets
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
4,373,000
5,068,000
Bank overdraft
Bank loan
Trade Creditors
253,000
268,000
Group/Directors Accounts
31,359,000
30,204,000
other short term finances
hp & lease commitments
other current liabilities
948,000
791,000
total current liabilities
32,560,000
31,263,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
18,000
235,000
total long term liabilities
5,478,000
6,958,000
total liabilities
38,038,000
38,221,000
net assets
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
-33,665,000
-33,153,000
total shareholders funds
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
-33,665,000
-33,153,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jan 2015
Jan 2014
Feb 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
46,844,107
-132,000
60,000
Depreciation
191,000
327,000
Amortisation
Tax
-12,179,595
Stock
-2,993,000
-435,000
3,428,000
Debtors
1,000,000
-628,000
219,000
409,000
Creditors
-253,000
-15,000
268,000
Accruals and Deferred Income
-948,000
157,000
791,000
Deferred Taxes & Provisions
-18,000
-217,000
235,000
Cash flow from operations
-1,000,000
37,066,512
200,000
-2,156,000
Investing Activities
capital expenditure
557,000
-16,000
-1,059,000
Change in Investments
cash flow from investments
557,000
-16,000
-1,059,000
Financing Activities
Bank loans
Group/Directors Accounts
-31,359,000
1,155,000
30,204,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000,000
-1,000,000
128,000
-32,583,000
interest
488
-1,920,000
-1,848,000
cash flow from financing
1,000,000
-32,358,512
-637,000
-4,227,000
cash and cash equivalents
cash
-195,000
-304,000
499,000
overdraft
change in cash
-195,000
-304,000
499,000
bally group (u.k.) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bally group (u.k.) limited. Get real-time insights into bally group (u.k.) limited's credit score, group structure and payment trends.
Perform a competitor analysis for bally group (u.k.) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in EC2M area or any other competitors across 12 key performance metrics.
bally group (u.k.) limited Ownership
BALLY GROUP (U.K.) LIMITED group structure
Bally Group (U.K.) Limited has 1 subsidiary company.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
1m
0%
total assets
1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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bally group (u.k.) limited company details
company number
01200040
Type
Private limited with Share Capital
industry
47721 - Retail sale of footwear in specialised stores
incorporation date
February 1975
age
50
incorporated
UK
ultimate parent company
JAB HOLDING
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
salisbury house london wall, london, EC2M 5PS
Bank
-
Legal Advisor
-
bally group (u.k.) 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 bally group (u.k.) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
bally group (u.k.) limited 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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bally group (u.k.) limitedCompanies House Filings - See Documents
