Ball Associates Ltd

POWER SEARCH PRICING

SOLUTIONS

ball associates ltd Company Information

Live

MatureSmallRapid

Company Number

04380892

Website

www.ball-associates.com

Registered Address

ground floor 80 coombe road, new malden, surrey, KT3 4QS

Industry

Management consultancy activities (other than financial management)

Telephone

02085448014

Next Accounts Due

June 2025

Group Structure

View All

Directors

Julie Alexander21 Years

Shareholders

julie susan alexander 70%

eton travel agency limited 30%

ball associates ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of BALL ASSOCIATES LTD at £1.3m based on Net Assets of £510.8k and 2.46x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Ball Associates Ltd is a live company located in surrey, KT3 4QS with a Companies House number of 04380892. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2002, it's largest shareholder is julie susan alexander with a 70% stake. Ball Associates Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Ball Associates Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

1 Regular

4 Weak

Size

annual sales of £2.7m, make it larger than the average company (£318.7k)

Growth

3 year (CAGR) sales growth of 128%, show it is growing at a faster rate (6.6%)

EXPORT

Ball Associates Ltd's latest turnover from September 2023 is estimated at £2.7 million and the company has net assets of £510.8 thousand. According to their latest financial statements, Ball Associates Ltd has 5 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,740,244	1,456,295	944,145	231,121	2,152,368	3,031,794	3,301,331	1,102,731	2,819,449	3,246,765	2,228,627	1,680,878	2,589,845	1,991,813
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,055,183	1,097,267	726,370	173,830	1,583,127	2,692,503	2,799,937	781,577	1,984,718	2,255,325	1,508,540	1,084,983	1,643,212	1,317,044
Gross Profit	685,061	359,027	217,775	57,291	569,241	339,291	501,394	321,154	834,731	991,440	720,087	595,895	946,633	674,770
Admin Expenses	745,733	384,982	162,667	-168,328	488,361	116,811	111,647	-106,882	780,271	972,098	785,423	603,226	939,909	195,384
Operating Profit	-60,672	-25,955	55,108	225,619	80,880	222,480	389,747	428,036	54,460	19,342	-65,336	-7,331	6,724	479,386
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	60,672	25,955	1,172	1,113	6,478	1,057	958	6,087	6,421	5,488	4,508	4,154	3,766	1,357
Pre-Tax Profit	0	0	56,280	226,732	87,358	223,537	390,705	434,123	60,881	24,830	-60,828	-3,177	10,490	480,743
Tax	0	0	-10,693	-43,079	-16,598	0	0	-86,824	-12,785	-5,711	0	0	-2,937	-134,608
Profit After Tax	0	0	45,587	183,653	70,760	223,537	390,705	347,298	48,096	19,119	-60,828	-3,177	7,553	346,135
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	45,587	183,653	70,760	223,537	390,705	347,298	48,096	19,119	-60,828	-3,177	7,553	346,135
Employee Costs	206,984	200,372	269,152	274,051	367,048	193,308	107,455	247,222	598,590	652,406	502,189	393,541	609,286	500,808
Number Of Employees	5	5	7	8	8	8	5	5	12	13	10	8	13	10
EBITDA*	-59,269	-24,445	56,755	225,684	80,999	224,939	394,276	438,044	63,503	27,117	-62,583	-3,732	9,726	482,775

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,650	3,053	4,563	153	218	337	2,796	7,325	10,838	18,651	16,172	4,110	4,304	6,459
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	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	1,650	3,053	4,563	153	218	337	2,796	7,325	10,838	18,651	16,172	4,110	4,304	6,459
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,326,903	627,737	461,023	77,188	1,098,911	645,097	888,803	501,247	687,237	825,059	566,538	437,518	676,060	526,405
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	219,056	0	153,508	337,376	166,279	0	0	0	0	0	0
Cash	1,031,103	1,395,776	911,337	1,432,873	792,636	934,849	1,399,091	955,864	1,478,834	1,089,664	1,105,386	697,980	963,662	542,892
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,358,006	2,023,513	1,372,360	1,729,117	1,891,547	1,733,454	2,625,270	1,623,390	2,166,071	1,914,723	1,671,924	1,135,498	1,639,722	1,069,297
total assets	2,359,656	2,026,566	1,376,923	1,729,270	1,891,765	1,733,791	2,628,066	1,630,715	2,176,909	1,933,374	1,688,096	1,139,608	1,644,026	1,075,756
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	1,848,856	1,515,766	866,123	21,862	1,610,205	142,709	75,276	22,294	1,809,211	1,613,772	1,387,613	778,297	1,279,538	718,821
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	0	0	0	1,242,195	0	1,039,979	1,836,151	893,425	0	0	0	0	0	0
total current liabilities	1,848,856	1,515,766	866,123	1,264,057	1,610,205	1,182,688	1,911,427	915,719	1,809,211	1,613,772	1,387,613	778,297	1,279,538	718,821
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	0	0
provisions	0	0	0	0	0	340,303	605,407	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	340,303	605,407	0	0	0	0	0	0	0
total liabilities	1,848,856	1,515,766	866,123	1,264,057	1,610,205	1,522,991	2,516,834	915,719	1,809,211	1,613,772	1,387,613	778,297	1,279,538	718,821
net assets	510,800	510,800	510,800	465,213	281,560	210,800	111,232	714,996	367,698	319,602	300,483	361,311	364,488	356,935
total shareholders funds	510,800	510,800	510,800	465,213	281,560	210,800	111,232	714,996	367,698	319,602	300,483	361,311	364,488	356,935

	Sep 2023	Sep 2022	Sep 2021	Sep 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	-60,672	-25,955	55,108	225,619	80,880	222,480	389,747	428,036	54,460	19,342	-65,336	-7,331	6,724	479,386
Depreciation	1,403	1,510	1,647	65	119	2,459	4,529	10,008	9,043	7,775	2,753	3,599	3,002	3,389
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-10,693	-43,079	-16,598	0	0	-86,824	-12,785	-5,711	0	0	-2,937	-134,608
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	699,166	166,714	164,779	-802,667	300,306	-427,574	558,653	-19,711	-137,822	258,521	129,020	-238,542	149,655	526,405
Creditors	333,090	649,643	844,261	-1,588,343	1,467,496	67,433	52,982	-1,786,917	195,439	226,159	609,316	-501,241	560,717	718,821
Accruals and Deferred Income	0	0	-1,242,195	1,242,195	-1,039,979	-796,172	942,726	893,425	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-340,303	-265,104	605,407	0	0	0	0	0	0	0
Cash flow from operations	-425,345	458,484	-516,651	639,124	-148,691	-341,330	1,436,738	-522,561	383,979	-10,956	417,713	-266,431	417,851	540,583
Investing Activities
capital expenditure	0	0	-6,057	0	0	0	0	-6,495	-1,230	-10,254	-14,815	-3,405	-847	-9,848
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-6,057	0	0	0	0	-6,495	-1,230	-10,254	-14,815	-3,405	-847	-9,848
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	0	0	0
share issue	0	0	0	0	0	-123,969	-994,469	0	0	0	0	0	0	10,800
interest	60,672	25,955	1,172	1,113	6,478	1,057	958	6,087	6,421	5,488	4,508	4,154	3,766	1,357
cash flow from financing	60,672	25,955	1,172	1,113	6,478	-122,912	-993,511	6,087	6,421	5,488	4,508	4,154	3,766	12,157
cash and cash equivalents
cash	-364,673	484,439	-521,536	640,237	-142,213	-464,242	443,227	-522,970	389,170	-15,722	407,406	-265,682	420,770	542,892
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-364,673	484,439	-521,536	640,237	-142,213	-464,242	443,227	-522,970	389,170	-15,722	407,406	-265,682	420,770	542,892

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for ball associates ltd. Get real-time insights into ball associates ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for ball associates ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

BALL ASSOCIATES LTD group structure

Ball Associates Ltd has no subsidiary companies.

Ultimate parent company

BALL ASSOCIATES LTD

04380892

BALL ASSOCIATES LTD Shareholders

julie susan alexander	70%
eton travel agency limited	30%

Ball Associates Ltd currently has 1 director, Ms Julie Alexander serving since Dec 2002.

officer	country	age	start	end	role
Ms Julie Alexander	England	53 years	Dec 2002	-	Director

P&L

September 2023

turnover

2.7m

+88%

operating profit

-60.7k

gross margin

25%

+1.41%

turnover

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

Balance Sheet

September 2023

net assets

510.8k

total assets

2.4m

+0.16%

cash

-0.26%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

frontline performance uk limited

3.5

baltimore partners ltd

pwc strategy& (uk) ltd.

health unlimited limited

kin partners ltd

4.5

company number

04380892

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2002

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

ground floor 80 coombe road, new malden, surrey, KT3 4QS

last accounts submitted

September 2023

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 ball associates ltd.

ball associates ltd Company Information

ball associates ltd Estimated Valuation

ball associates ltd Estimated Valuation

ball associates ltd Estimated Valuation

Ball Associates Ltd Overview

Ball Associates Ltd Health Check

BALL ASSOCIATES LTD financials

ball associates ltd Credit Report and Business Information

Ball Associates Ltd Competitor Analysis

ball associates ltd Ownership

ball associates ltd directors

ball associates ltd company details

ball associates ltd Charges & Mortgages

ball associates ltd Companies House Filings - See Documents