teresa ball international solidarity fund
teresa ball international solidarity fund Company Information
Group Structure
View All
Industry
Activities of religious organisations
Registered Address
loreto education centre / provin, dunham road, altrincham, cheshire, WA14 4GZ
Website
-teresa ball international solidarity fund Estimated Valuation
Pomanda estimates the enterprise value of TERESA BALL INTERNATIONAL SOLIDARITY FUND at £43.4k based on a Turnover of £68.6k and 0.63x industry multiple (adjusted for size and gross margin).
teresa ball international solidarity fund Estimated Valuation
Pomanda estimates the enterprise value of TERESA BALL INTERNATIONAL SOLIDARITY FUND at £3.1m based on an EBITDA of £982.7k and a 3.12x industry multiple (adjusted for size and gross margin).
teresa ball international solidarity fund Estimated Valuation
Pomanda estimates the enterprise value of TERESA BALL INTERNATIONAL SOLIDARITY FUND at £42.6m based on Net Assets of £17.4m and 2.45x industry multiple (adjusted for liquidity).
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Teresa Ball International Solidarity Fund Overview
Teresa Ball International Solidarity Fund is a live company located in altrincham, WA14 4GZ with a Companies House number of 03914049. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in January 2000, it's largest shareholder is unknown. Teresa Ball International Solidarity Fund is a mature, micro sized company, Pomanda has estimated its turnover at £68.6k with healthy growth in recent years.
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Teresa Ball International Solidarity Fund Health Check
Pomanda's financial health check has awarded Teresa Ball International Solidarity Fund a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £68.6k, make it smaller than the average company (£318.6k)
£68.6k - Teresa Ball International Solidarity Fund
£318.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.5%)
12% - Teresa Ball International Solidarity Fund
3.5% - Industry AVG
Production
with a gross margin of 88%, this company has a comparable cost of product (88%)
88% - Teresa Ball International Solidarity Fund
88% - Industry AVG
Profitability
an operating margin of 1431.6% make it more profitable than the average company (0.9%)
1431.6% - Teresa Ball International Solidarity Fund
0.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Teresa Ball International Solidarity Fund
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Teresa Ball International Solidarity Fund
- - Industry AVG
Efficiency
resulting in sales per employee of £34.3k, this is less efficient (£63.7k)
- Teresa Ball International Solidarity Fund
£63.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Teresa Ball International Solidarity Fund
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Teresa Ball International Solidarity Fund
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Teresa Ball International Solidarity Fund
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 999 weeks, this is more cash available to meet short term requirements (350 weeks)
999 weeks - Teresa Ball International Solidarity Fund
350 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (5.5%)
0.1% - Teresa Ball International Solidarity Fund
5.5% - Industry AVG
TERESA BALL INTERNATIONAL SOLIDARITY FUND financials
Teresa Ball International Solidarity Fund's latest turnover from December 2023 is £68.6 thousand and the company has net assets of £17.4 million. According to their latest financial statements, we estimate that Teresa Ball International Solidarity Fund has 2 employees and maintains cash reserves of £358.3 thousand 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 68,648 | 62,649 | 212,784 | 48,281 | 77,193 | 64,014 | 2,994,481 | 85,068 | 61,877 | 510,387 | 456,483 | 317,943 | 398,571 | 269,376 | 659,163 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 752,480 | -1,383,328 | 3,065,745 | -234,110 | 1,673,772 | -258,238 | 2,615,122 | -350,186 | -398,038 | 194,668 | 63,964 | -58,766 | -148,873 | -117,497 | 273,872 |
| Tax | |||||||||||||||
| Profit After Tax | 752,480 | -1,383,328 | 3,065,745 | -234,110 | 1,673,772 | -258,238 | 2,615,122 | -350,186 | -398,038 | 194,668 | 63,964 | -58,766 | -148,873 | -117,497 | 273,872 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 752,480 | -1,383,328 | 3,065,745 | -234,110 | 1,673,772 | -258,238 | 2,615,122 | -350,186 | -398,038 | 194,668 | 63,964 | -58,766 | -148,873 | -117,497 | 273,872 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 17,071,744 | 16,589,712 | 17,167,584 | 14,492,251 | 14,718,694 | 13,626,312 | 13,797,691 | 10,884,098 | 9,101,531 | 8,762,034 | 7,922,359 | 8,252,868 | 8,230,547 | 8,701,326 | 8,405,734 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 17,071,744 | 16,589,712 | 17,167,584 | 14,492,251 | 14,718,694 | 13,626,312 | 13,797,691 | 10,884,098 | 9,101,531 | 8,762,034 | 7,922,359 | 8,252,868 | 8,230,547 | 8,701,326 | 8,405,734 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 366 | 366 | 1,228 | 4,953 | 4,953 | 4,953 | 1,563 | 431,519 | 4,668 | 9,984 | 14,975 | 18,581 | 15,244 | ||
| Cash | 358,328 | 425,438 | 533,189 | 1,100,144 | 487,916 | 721,543 | 852,910 | 164,083 | 243,302 | 405,176 | 915,523 | 52,586 | 64,497 | 39,806 | 62,375 |
| misc current assets | |||||||||||||||
| total current assets | 358,694 | 425,804 | 534,417 | 1,105,097 | 492,869 | 726,496 | 854,473 | 164,083 | 243,302 | 836,695 | 920,191 | 62,570 | 79,472 | 58,387 | 77,619 |
| total assets | 17,430,438 | 17,015,516 | 17,702,001 | 15,597,348 | 15,211,563 | 14,352,808 | 14,652,164 | 11,048,181 | 9,344,833 | 9,598,729 | 8,842,550 | 8,315,438 | 8,310,019 | 8,759,713 | 8,483,353 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 18,641 | 14,500 | 15,002 | 13,200 | 13,001 | 12,800 | 13,000 | 10,800 | 6,340 | 6,000 | 8,382 | 29,380 | 28,460 | 22,240 | 13,850 |
| total current liabilities | 18,641 | 14,500 | 15,002 | 13,200 | 13,001 | 12,800 | 13,000 | 10,800 | 6,340 | 6,000 | 8,382 | 29,380 | 28,460 | 22,240 | 13,850 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 18,641 | 14,500 | 15,002 | 13,200 | 13,001 | 12,800 | 13,000 | 10,800 | 6,340 | 6,000 | 8,382 | 29,380 | 28,460 | 22,240 | 13,850 |
| net assets | 17,411,797 | 17,001,016 | 17,686,999 | 15,584,148 | 15,198,562 | 14,340,008 | 14,639,164 | 11,037,381 | 9,338,493 | 9,592,729 | 8,834,168 | 8,286,058 | 8,281,559 | 8,737,473 | 8,469,503 |
| total shareholders funds | 17,411,797 | 17,001,016 | 17,686,999 | 15,584,148 | 15,198,562 | 14,340,008 | 14,639,164 | 11,037,381 | 9,338,493 | 9,592,729 | 8,834,168 | 8,286,058 | 8,281,559 | 8,737,473 | 8,469,503 |
| Dec 2023 | 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -862 | -3,725 | 3,390 | 1,563 | -431,519 | 426,851 | -5,316 | -4,991 | -3,606 | 3,337 | 15,244 | ||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 4,141 | -502 | 1,802 | 199 | 201 | -200 | 2,200 | 4,460 | 340 | -2,382 | -20,998 | 920 | 6,220 | 8,390 | 13,850 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 130,461 | -130,587 | |||||||||||||
| Change in Investments | 482,032 | -577,872 | 2,675,333 | -226,443 | 1,092,382 | -171,379 | 2,913,593 | 1,782,567 | 339,497 | 839,675 | -330,509 | 22,321 | -470,779 | 295,592 | 8,405,734 |
| cash flow from investments | -482,032 | 577,872 | -2,675,333 | 226,443 | -1,092,382 | 301,840 | -2,913,593 | -1,782,567 | -339,497 | -839,675 | 199,922 | ||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -341,699 | 697,345 | -962,894 | 619,696 | -815,218 | -40,918 | 986,661 | 2,049,074 | 143,802 | 563,893 | 484,146 | 63,265 | -307,041 | 385,467 | 8,195,631 |
| cash and cash equivalents | |||||||||||||||
| cash | -67,110 | -107,751 | -566,955 | 612,228 | -233,627 | -131,367 | 688,827 | -79,219 | -161,874 | -510,347 | 862,937 | -11,911 | 24,691 | -22,569 | 62,375 |
| overdraft | |||||||||||||||
| change in cash | -67,110 | -107,751 | -566,955 | 612,228 | -233,627 | -131,367 | 688,827 | -79,219 | -161,874 | -510,347 | 862,937 | -11,911 | 24,691 | -22,569 | 62,375 |
teresa ball international solidarity fund Credit Report and Business Information
Teresa Ball International Solidarity Fund Competitor Analysis
Perform a competitor analysis for teresa ball international solidarity fund by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.
teresa ball international solidarity fund Ownership
TERESA BALL INTERNATIONAL SOLIDARITY FUND group structure
Teresa Ball International Solidarity Fund has no subsidiary companies.
Ultimate parent company
TERESA BALL INTERNATIONAL SOLIDARITY FUND
03914049
teresa ball international solidarity fund directors
Teresa Ball International Solidarity Fund currently has 10 directors. The longest serving directors include Sister Carmel Swords (May 2021) and Sister Jane McDonell (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sister Carmel Swords | England | 63 years | May 2021 | - | Director |
| Sister Jane McDonell | England | 78 years | May 2021 | - | Director |
| Sister Kathleen Myers | England | 73 years | Jan 2023 | - | Director |
| Sister Mary Kamotho | England | 49 years | Jan 2023 | - | Director |
| Sister Geraldine Moktan | England | 54 years | Jan 2023 | - | Director |
| Sister Natalie Houlihan | England | 50 years | Jan 2023 | - | Director |
| Sister Jennifer Bromham | England | 75 years | Apr 2023 | - | Director |
| Sister Sarah Dobson | England | 65 years | Apr 2023 | - | Director |
| Sister Barbara Murphy | England | 69 years | Apr 2023 | - | Director |
| Sister Hellen Oluoch | England | 49 years | May 2024 | - | Director |
P&L
December 2023turnover
68.6k
+10%
operating profit
982.7k
0%
gross margin
88%
-4.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
17.4m
+0.02%
total assets
17.4m
+0.02%
cash
358.3k
-0.16%
net assets
Total assets minus all liabilities
teresa ball international solidarity fund company details
company number
03914049
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94910 - Activities of religious organisations
incorporation date
January 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RBK BUSINESS ADVISERS
address
loreto education centre / provin, dunham road, altrincham, cheshire, WA14 4GZ
Bank
ALLIED IRISH BANK
Legal Advisor
STONE KING
teresa ball international solidarity fund 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 did not find charges/mortgages relating to teresa ball international solidarity fund.
teresa ball international solidarity fund 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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teresa ball international solidarity fund Companies House Filings - See Documents
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