ballards consulting limited

ballards consulting limited Company Information

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Company Number

01929542

Industry

Other business support service activities n.e.c.

 

Shareholders

louisa alden ballard

celia katharine ballard

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Group Structure

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Contact

Registered Address

stud farm abberley, worcester, WR6 6AU

ballards consulting limited Estimated Valuation

£245.7k

Pomanda estimates the enterprise value of BALLARDS CONSULTING LIMITED at £245.7k based on a Turnover of £463.1k and 0.53x industry multiple (adjusted for size and gross margin).

ballards consulting limited Estimated Valuation

£68.9k

Pomanda estimates the enterprise value of BALLARDS CONSULTING LIMITED at £68.9k based on an EBITDA of £17.6k and a 3.91x industry multiple (adjusted for size and gross margin).

ballards consulting limited Estimated Valuation

£83.2k

Pomanda estimates the enterprise value of BALLARDS CONSULTING LIMITED at £83.2k based on Net Assets of £35.4k and 2.35x industry multiple (adjusted for liquidity).

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Ballards Consulting Limited Overview

Ballards Consulting Limited is a live company located in worcester, WR6 6AU with a Companies House number of 01929542. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1985, it's largest shareholder is louisa alden ballard with a 50% stake. Ballards Consulting Limited is a mature, micro sized company, Pomanda has estimated its turnover at £463.1k with healthy growth in recent years.

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Ballards Consulting Limited Health Check

Pomanda's financial health check has awarded Ballards Consulting Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £463.1k, make it smaller than the average company (£3.7m)

£463.1k - Ballards Consulting Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.7%)

5% - Ballards Consulting Limited

4.7% - Industry AVG

production

Production

with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)

38.1% - Ballards Consulting Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of 3.2% make it less profitable than the average company (6.2%)

3.2% - Ballards Consulting Limited

6.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (23)

3 - Ballards Consulting Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - Ballards Consulting Limited

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £154.4k, this is equally as efficient (£154.4k)

£154.4k - Ballards Consulting Limited

£154.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ballards Consulting Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ballards Consulting Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ballards Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (24 weeks)

8 weeks - Ballards Consulting Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 86.5%, this is a higher level of debt than the average (61.7%)

86.5% - Ballards Consulting Limited

61.7% - Industry AVG

BALLARDS CONSULTING LIMITED financials

EXPORTms excel logo

Ballards Consulting Limited's latest turnover from June 2023 is estimated at £463.1 thousand and the company has net assets of £35.4 thousand. According to their latest financial statements, Ballards Consulting Limited has 3 employees and maintains cash reserves of £24.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover463,108413,934375,590402,529409,5750001,241,062528,656570,555559,264519,314514,314
Other Income Or Grants00000000000000
Cost Of Sales286,916256,196236,943250,713257,775000788,130340,284365,264349,119317,407307,227
Gross Profit176,192157,737138,647151,816151,800000452,932188,372205,291210,145201,907207,087
Admin Expenses161,318140,483142,369120,170143,203164,451-7,214-17,095442,836170,703189,718195,461186,08077,760
Operating Profit14,87417,254-3,72231,6468,597-164,4517,21417,09510,09617,66915,57314,68415,827129,327
Interest Payable9,5166,9273,05001,2272,9123,8422,266000000
Interest Receivable725939857321630272629161313
Pre-Tax Profit6,08310,420-6,76331,6547,427-167,3303,38814,85910,12317,69515,60114,70015,841129,340
Tax-1,521-1,9800-6,014-1,4110-644-2,972-2,024-3,716-3,588-3,528-4,119-36,215
Profit After Tax4,5628,440-6,76325,6406,016-167,3302,74411,8878,09813,97912,01311,17211,72293,125
Dividends Paid00000000000000
Retained Profit4,5628,440-6,76325,6406,016-167,3302,74411,8878,09813,97912,01311,17211,72293,125
Employee Costs145,415137,104128,729126,737125,723000342,640152,317185,874184,149179,912178,283
Number Of Employees33333000945555
EBITDA*17,63220,039-90034,51611,534-161,4289,95319,81512,87220,47818,42717,59818,820132,426

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets54,25357,01159,79662,61865,48868,42570,24872,98775,70778,48381,29284,14687,06090,053
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets54,25357,01159,79662,61865,48868,42570,24872,98775,70778,48381,29284,14687,06090,053
Stock & work in progress00000000000000
Trade Debtors00000000182,21587,56187,56187,56188,13887,561
Group Debtors0000000182,215000000
Misc Debtors182,626195,995161,095000182,2160000000
Cash24,5374,44710,3938,2678,0887,1815,6406,9015,1585,4624,8746,52705,350
misc current assets00000000000000
total current assets207,163200,442171,4888,2678,0887,181187,856189,116187,37393,02392,43594,08888,13892,911
total assets261,416257,453231,28470,88573,57675,606258,104262,103263,080171,506173,727178,234175,198182,964
Bank overdraft000000069,726000000
Bank loan0000036,35553,2300000000
Trade Creditors 00000000112,79029,31442,74341,70932,84035,613
Group/Directors Accounts10,2377,2371,23719,23757,38629,49129,49119,491000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities133,778128,226107,55122,37012,61512,16910,46210,709000000
total current liabilities144,015135,463108,78841,60770,00178,01593,18399,926112,79029,31442,74341,70932,84035,613
loans81,94491,078100,00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000002,74520,26337,30754,077
provisions526993112498181818181107143104147
total long term liabilities81,99691,147100,0931124981818181812,85220,40637,41154,224
total liabilities226,011226,610208,88141,71970,05078,09693,264100,007112,87129,39545,59562,11570,25189,837
net assets35,40530,84322,40329,1663,526-2,490164,840162,096150,209142,111128,132116,119104,94793,127
total shareholders funds35,40530,84322,40329,1663,526-2,490164,840162,096150,209142,111128,132116,119104,94793,127
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit14,87417,254-3,72231,6468,597-164,4517,21417,09510,09617,66915,57314,68415,827129,327
Depreciation2,7582,7852,8222,8702,9373,0232,7392,7202,7762,8092,8542,9142,9933,099
Amortisation00000000000000
Tax-1,521-1,9800-6,014-1,4110-644-2,972-2,024-3,716-3,588-3,528-4,119-36,215
Stock00000000000000
Debtors-13,36934,900161,09500-182,2161094,65400-57757787,561
Creditors0000000-112,79083,476-13,4291,0348,869-2,77335,613
Accruals and Deferred Income5,55220,67585,1819,7554461,707-24710,709000000
Deferred Taxes & Provisions-17-24-1963-320000-26-3639-43147
Cash flow from operations35,0153,810-76,83338,32010,53722,4959,061-85,238-3303,30715,83723,55511,30844,410
Investing Activities
capital expenditure00000-1,2000000000-93,152
Change in Investments00000000000000
cash flow from investments00000-1,2000000000-93,152
Financing Activities
Bank loans0000-36,355-16,87553,2300000000
Group/Directors Accounts3,0006,000-18,000-38,14927,895010,00019,491000000
Other Short Term Loans 00000000000000
Long term loans-9,134-8,922100,00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000000000-2,745-17,518-17,044-16,77054,077
share issue000000000000982
interest-8,791-6,834-3,0418-1,170-2,880-3,826-2,236272629161313
cash flow from financing-14,925-9,75678,959-38,141-9,630-19,75559,40417,25527-2,719-17,489-17,028-16,65954,092
cash and cash equivalents
cash20,090-5,9462,1261799071,541-1,2611,743-304588-1,6536,527-5,3505,350
overdraft000000-69,72669,726000000
change in cash20,090-5,9462,1261799071,54168,465-67,983-304588-1,6536,527-5,3505,350

ballards consulting limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ballards Consulting Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ballards consulting limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WR6 area or any other competitors across 12 key performance metrics.

ballards consulting limited Ownership

BALLARDS CONSULTING LIMITED group structure

Ballards Consulting Limited has no subsidiary companies.

Ultimate parent company

BALLARDS CONSULTING LIMITED

01929542

BALLARDS CONSULTING LIMITED Shareholders

louisa alden ballard 50%
celia katharine ballard 13%
jeffrey john ballard 13%
george alden ballard 12%
william david ballard 12%

ballards consulting limited directors

Ballards Consulting Limited currently has 3 directors. The longest serving directors include Mr Geoffrey Ballard (Dec 1990) and Ms Louisa Ballard (Dec 1990).

officercountryagestartendrole
Mr Geoffrey Ballard70 years Dec 1990- Director
Ms Louisa Ballard70 years Dec 1990- Director
Mr William BallardUnited Kingdom37 years May 2012- Director

P&L

June 2023

turnover

463.1k

+12%

operating profit

14.9k

0%

gross margin

38.1%

-0.16%

turnover

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

Balance Sheet

June 2023

net assets

35.4k

+0.15%

total assets

261.4k

+0.02%

cash

24.5k

+4.52%

net assets

Total assets minus all liabilities

ballards consulting limited company details

company number

01929542

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 1985

age

39

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

little luxury limited (November 1989)

accountant

BALLARDS LLP

auditor

-

address

stud farm abberley, worcester, WR6 6AU

Bank

-

Legal Advisor

-

ballards consulting 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 5 charges/mortgages relating to ballards consulting limited. Currently there are 2 open charges and 3 have been satisfied in the past.

ballards consulting 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.

Click to start generating capital raising & share issue transactions for BALLARDS CONSULTING LIMITED. This can take several minutes, an email will notify you when this has completed.

ballards consulting limited Companies House Filings - See Documents

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