ball & hoolahan limited

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ball & hoolahan limited Company Information

Share BALL & HOOLAHAN LIMITED

Company Number

02174109

Shareholders

the recruitment business holdings ltd

Group Structure

View All

Industry

Temporary employment agency activities

 

Registered Address

old church house sandy lane, crawley down, crawley, west sussex, RH10 4HS

ball & hoolahan limited Estimated Valuation

£95.1k

Pomanda estimates the enterprise value of BALL & HOOLAHAN LIMITED at £95.1k based on a Turnover of £154.4k and 0.62x industry multiple (adjusted for size and gross margin).

ball & hoolahan limited Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of BALL & HOOLAHAN LIMITED at £5.6m based on an EBITDA of £588.5k and a 9.6x industry multiple (adjusted for size and gross margin).

ball & hoolahan limited Estimated Valuation

£91.2k

Pomanda estimates the enterprise value of BALL & HOOLAHAN LIMITED at £91.2k based on Net Assets of £58.6k and 1.56x industry multiple (adjusted for liquidity).

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Ball & Hoolahan Limited Overview

Ball & Hoolahan Limited is a live company located in crawley, RH10 4HS with a Companies House number of 02174109. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in October 1987, it's largest shareholder is the recruitment business holdings ltd with a 100% stake. Ball & Hoolahan Limited is a mature, micro sized company, Pomanda has estimated its turnover at £154.4k with declining growth in recent years.

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Ball & Hoolahan Limited Health Check

Pomanda's financial health check has awarded Ball & Hoolahan Limited a 3.5 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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

0 Regular

positive_score

5 Weak

size

Size

annual sales of £154.4k, make it smaller than the average company (£16.6m)

£154.4k - Ball & Hoolahan Limited

£16.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (6%)

-28% - Ball & Hoolahan Limited

6% - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (18.4%)

100% - Ball & Hoolahan Limited

18.4% - Industry AVG

profitability

Profitability

an operating margin of 379.8% make it more profitable than the average company (2.6%)

379.8% - Ball & Hoolahan Limited

2.6% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (56)

4 - Ball & Hoolahan Limited

56 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.8k, the company has a lower pay structure (£52.7k)

£27.8k - Ball & Hoolahan Limited

£52.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £38.6k, this is less efficient (£244.9k)

£38.6k - Ball & Hoolahan Limited

£244.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 76 days, this is later than average (46 days)

76 days - Ball & Hoolahan Limited

46 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ball & Hoolahan Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ball & Hoolahan Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ball & Hoolahan Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (71.2%)

0% - Ball & Hoolahan Limited

71.2% - Industry AVG

BALL & HOOLAHAN LIMITED financials

EXPORTms excel logo

Ball & Hoolahan Limited's latest turnover from December 2023 is £154.4 thousand and the company has net assets of £58.6 thousand. According to their latest financial statements, Ball & Hoolahan Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover154,354440,405418,810413,671970,3981,196,0171,723,6651,303,0811,508,9962,733,3521,754,5942,768,0195,336,5445,573,3343,698,357
Other Income Or Grants000000000000000
Cost Of Sales024,75567,674185,257366,952549,444749,753373,805516,6631,198,853455,8192,436,5864,667,2474,865,4043,224,554
Gross Profit154,354415,650351,136228,414603,446646,573973,912929,276992,3331,534,4991,298,775331,433669,297707,930473,803
Admin Expenses-431,815427,301408,429307,721777,1511,009,7281,106,6751,069,396839,4491,277,9501,066,068164,187543,527539,606415,074
Operating Profit586,169-11,651-57,293-79,307-173,705-363,155-132,763-140,120152,884256,549232,707167,246125,770168,32458,729
Interest Payable22,30418,9109,5208,02711,4187,6683,4484569673,5492,9080000
Interest Receivable000000722744501884289421,226826208
Pre-Tax Profit563,865-30,561-66,813-87,334-185,123-370,823-136,139-140,302152,367253,188230,227168,188126,996169,15058,938
Tax1,9189,447-15,15015,69233,58165,13627,62626,731-28,685-56,074-48,651-40,365-33,019-47,362-16,502
Profit After Tax565,783-21,114-81,963-71,642-151,542-305,687-108,513-113,571123,682197,114181,576127,82393,977121,78842,435
Dividends Paid0000000200,000199,87566,666100,0000000
Retained Profit565,783-21,114-81,963-71,642-151,542-305,687-108,513-313,571-76,193130,44881,576127,82393,977121,78842,435
Employee Costs111,067268,282269,367222,282376,150585,244645,386651,596542,695914,167812,665222,844399,279422,860284,000
Number Of Employees45446101010101313611128
EBITDA*588,492-10,650-56,669-70,632-172,295-344,894-120,759-128,533165,324282,120248,184180,517142,734187,35278,681

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets02,3233,3243,9487,85621,95625,20721,09139,09645,50058,72555,64950,89057,07276,099
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets02,3233,3243,9487,85621,95625,20721,09139,09645,50058,72555,64950,89057,07276,099
Stock & work in progress000000000060,68554,61359,09668,58656,131
Trade Debtors32,22483,95643,40538,469173,50358,209450,967261,636446,454641,139558,872440,376670,034636,135379,503
Group Debtors14,78502,5570030,9643,01220,0560000000
Misc Debtors11,60837,70236,69660,27999,820130,093107,78191,29290,47865,64496,1770000
Cash000000030,883351,627342,94862,101133,595243,201247,03483,295
misc current assets000000000000000
total current assets58,617121,65882,65898,748273,323219,266561,760403,867888,5591,049,731777,835628,584972,331951,755518,929
total assets58,617123,98185,982102,696281,179241,222586,967424,958927,6551,095,231836,560684,2331,023,2211,008,827595,028
Bank overdraft12360,759319,531218,213300,888278,275223,35000000000
Bank loan000000000000000
Trade Creditors 08,9286317,14015,66913,06851,4579,27176,64677,34786,214257,466719,982809,932512,252
Group/Directors Accounts0210,380206,139247,493190,74215,5731,5259,2947,335000000
other short term finances000000000000000
hp & lease commitments000000005,5155,51518,4990000
other current liabilities051,09245,74533,951106,339115,223185,865173,110267,509361,386227,9790000
total current liabilities12631,159572,046506,797613,638422,139462,197191,675357,005444,248332,692257,466719,982809,932512,252
loans000000000000000
hp & lease commitments0000000023,79627,93611,2690000
Accruals and Deferred Income000000000000000
other liabilities0000000000015,74420,0399,67215,341
provisions000000000000000
total long term liabilities0000000023,79627,93611,26915,74420,0399,67215,341
total liabilities12631,159572,046506,797613,638422,139462,197191,675380,801472,184343,961273,210740,021819,604527,593
net assets58,605-507,178-486,064-404,101-332,459-180,917124,770233,283546,854623,047492,599411,023283,200189,22367,435
total shareholders funds58,605-507,178-486,064-404,101-332,459-180,917124,770233,283546,854623,047492,599411,023283,200189,22367,435
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit586,169-11,651-57,293-79,307-173,705-363,155-132,763-140,120152,884256,549232,707167,246125,770168,32458,729
Depreciation2,3231,0016248,6751,41018,26112,00411,58712,44025,57115,47713,27116,96419,02819,952
Amortisation000000000000000
Tax1,9189,447-15,15015,69233,58165,13627,62626,731-28,685-56,074-48,651-40,365-33,019-47,362-16,502
Stock00000000-60,685-60,6856,072-4,483-9,49012,45556,131
Debtors-63,04139,000-16,090-174,57554,057-342,494188,776-163,948-118,11751,734214,673-229,65833,899256,632379,503
Creditors-8,9288,297-6,509-8,5292,601-38,38942,186-67,375-9,568-8,867-171,252-462,516-89,950297,680512,252
Accruals and Deferred Income-51,0925,34711,794-72,388-8,884-70,64212,755-94,39939,530133,407227,9790000
Deferred Taxes & Provisions000000000000000
Cash flow from operations593,431-26,559-50,44438,718-199,054-46,295-226,968-99,628345,403359,53735,515-88,223-4,644168,583138,797
Investing Activities
capital expenditure000-4,76712,690-15,010-16,1206,4187,18926,4063,200-18,030-10,782-1-96,051
Change in Investments000000000000000
cash flow from investments000-4,76712,690-15,010-16,1206,4187,18926,4063,200-18,030-10,782-1-96,051
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-210,3804,241-41,35456,751175,16914,048-7,7691,9597,335000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments0000000-29,311-4573,68329,7680000
other long term liabilities0000000000-15,744-4,29510,367-5,66915,341
share issue00000000130,4480000025,000
interest-22,304-18,910-9,520-8,027-11,418-7,668-3,376-182-517-3,361-2,4809421,226826208
cash flow from financing-232,684-14,669-50,87448,724163,7516,380-11,145-27,534136,80932211,544-3,35311,593-4,84340,549
cash and cash equivalents
cash000000-30,883-320,744289,526280,847-71,494-109,606-3,833163,73983,295
overdraft-360,74741,228101,318-82,67522,61354,925223,35000000000
change in cash360,747-41,228-101,31882,675-22,613-54,925-254,233-320,744289,526280,847-71,494-109,606-3,833163,73983,295

ball & hoolahan 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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Ball & Hoolahan Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ball & hoolahan limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RH10 area or any other competitors across 12 key performance metrics.

ball & hoolahan limited Ownership

BALL & HOOLAHAN LIMITED group structure

Ball & Hoolahan Limited has no subsidiary companies.

Ultimate parent company

2 parents

BALL & HOOLAHAN LIMITED

02174109

BALL & HOOLAHAN LIMITED Shareholders

the recruitment business holdings ltd 100%

ball & hoolahan limited directors

Ball & Hoolahan Limited currently has 3 directors. The longest serving directors include Mr Timothy Anderson (May 2018) and Mr James Chapman (Sep 2019).

officercountryagestartendrole
Mr Timothy AndersonUnited Kingdom47 years May 2018- Director
Mr James ChapmanUnited Kingdom48 years Sep 2019- Director
Mr Ian StoreyUnited Kingdom50 years Nov 2023- Director

P&L

December 2023

turnover

154.4k

-65%

operating profit

586.2k

-5131%

gross margin

100%

+5.96%

turnover

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

Balance Sheet

December 2023

net assets

58.6k

-1.12%

total assets

58.6k

-0.53%

cash

0

0%

net assets

Total assets minus all liabilities

ball & hoolahan limited company details

company number

02174109

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

October 1987

age

38

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

bylaw (twenty-two) limited (February 1988)

accountant

-

auditor

-

address

old church house sandy lane, crawley down, crawley, west sussex, RH10 4HS

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

ball & hoolahan 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 6 charges/mortgages relating to ball & hoolahan limited. Currently there are 1 open charges and 5 have been satisfied in the past.

ball & hoolahan 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 BALL & HOOLAHAN LIMITED. This can take several minutes, an email will notify you when this has completed.

ball & hoolahan limited Companies House Filings - See Documents

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