Ann Balon Ltd

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ann balon ltd Company Information

Live

MatureMicroDeclining

Company Number

04468428

Website

www.annbalon.com

Registered Address

12 wilmslow road, cheadle, cheshire, SK8 1BT

Industry

Wholesale of clothing and footwear

Telephone

01614280659

Next Accounts Due

March 2025

Group Structure

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Directors

Ann Balon21 Years

George Balon21 Years

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Shareholders

ann balon 33.3%

george balon 33.3%

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ann balon ltd Estimated Valuation

£461.9k

Pomanda estimates the enterprise value of ANN BALON LTD at £461.9k based on Net Assets of £551.8k and 0.84x industry multiple (adjusted for liquidity).

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Ann Balon Ltd is a live company located in cheshire, SK8 1BT with a Companies House number of 04468428. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in June 2002, it's largest shareholder is ann balon with a 33.3% stake. Ann Balon Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £329.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Ann Balon Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £329.1k, make it smaller than the average company (£16.2m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.9%)

EXPORT

Ann Balon Ltd's latest turnover from June 2023 is estimated at £329.1 thousand and the company has net assets of £551.8 thousand. According to their latest financial statements, Ann Balon Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	329,123	443,996	345,405	426,873	614,740	674,339	249,672	110,507	168,772	671,676	564,713	577,098	536,304	668,325
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	260,728	350,182	274,172	339,182	494,566	539,928	200,253	88,084	133,975	535,518	442,657	455,338	424,432	531,203
Gross Profit	68,396	93,814	71,233	87,691	120,174	134,411	49,418	22,423	34,797	136,157	122,055	121,760	111,872	137,122
Admin Expenses	82,152	91,049	79,785	120,466	124,794	115,676	48,600	38,219	209,864	175,732	164,641	159,501	144,422	-1,154,553
Operating Profit	-13,756	2,765	-8,552	-32,775	-4,620	18,735	818	-15,796	-175,067	-39,575	-42,586	-37,741	-32,550	1,291,675
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	74	124	430	704	979	1,159	1,243	1,473	858
Pre-Tax Profit	-13,756	2,765	-8,552	-32,775	-4,620	18,809	942	-15,366	-174,363	-38,596	-41,427	-36,498	-31,077	1,292,533
Tax	0	-525	0	0	0	-3,574	-179	0	0	0	0	0	0	-361,909
Profit After Tax	-13,756	2,240	-8,552	-32,775	-4,620	15,235	763	-15,366	-174,363	-38,596	-41,427	-36,498	-31,077	930,624
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-13,756	2,240	-8,552	-32,775	-4,620	15,235	763	-15,366	-174,363	-38,596	-41,427	-36,498	-31,077	930,624
Employee Costs	110,569	142,883	102,872	101,729	105,778	67,280	32,260	31,725	31,161	58,846	58,560	56,551	59,353	56,040
Number Of Employees	3	4	3	3	3	2	1	1	1	2	2	2	2	2
EBITDA*	-13,756	2,765	-8,552	-32,775	-4,620	18,735	1,342	-15,272	-174,194	-38,575	-41,586	-35,981	-30,550	1,294,223

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	488,024	488,086	488,169	488,279	488,426	488,721	489,409	489,933	490,457	490,838	491,838	492,838	493,838	495,838
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	488,024	488,086	488,169	488,279	488,426	488,721	489,409	489,933	490,457	490,838	491,838	492,838	493,838	495,838
Stock & work in progress	0	0	0	0	0	0	62,225	51,551	50,584	66,312	56,420	52,129	52,197	68,405
Trade Debtors	72,180	107,084	96,294	114,137	185,683	191,263	88,774	32,899	32,938	193,839	177,173	186,428	197,618	202,579
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	29,623	69,587	102,268	179,322	212,299	251,310	245,762	343,357
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	72,180	107,084	96,294	114,137	185,683	191,263	180,622	154,037	185,790	439,473	445,892	489,867	495,577	614,341
total assets	560,204	595,170	584,463	602,416	674,109	679,984	670,031	643,970	676,247	930,311	937,730	982,705	989,415	1,110,179
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	6,962	28,172	19,885	30,516	67,434	64,689	31,063	11,890	57,586	137,287	106,110	109,658	79,870	169,557
Group/Directors Accounts	0	0	0	0	0	0	18,000	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	0	0	0	16,910	28,785	0	0	0	0	0	0
total current liabilities	6,962	28,172	19,885	30,516	67,434	64,689	65,973	40,675	57,586	137,287	106,110	109,658	79,870	169,557
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	1,410	1,410	1,230	0	2,000	6,000	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	0	0	0	0	0	0	0	0	0
total long term liabilities	1,410	1,410	1,230	0	2,000	6,000	0	0	0	0	0	0	0	0
total liabilities	8,372	29,582	21,115	30,516	69,434	70,689	65,973	40,675	57,586	137,287	106,110	109,658	79,870	169,557
net assets	551,832	565,588	563,348	571,900	604,675	609,295	604,058	603,295	618,661	793,024	831,620	873,047	909,545	940,622
total shareholders funds	551,832	565,588	563,348	571,900	604,675	609,295	604,058	603,295	618,661	793,024	831,620	873,047	909,545	940,622

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-13,756	2,765	-8,552	-32,775	-4,620	18,735	818	-15,796	-175,067	-39,575	-42,586	-37,741	-32,550	1,291,675
Depreciation	0	0	0	0	0	0	524	524	873	1,000	1,000	1,760	2,000	2,548
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-525	0	0	0	-3,574	-179	0	0	0	0	0	0	-361,909
Stock	0	0	0	0	0	-62,225	10,674	967	-15,728	9,892	4,291	-68	-16,208	68,405
Debtors	-34,904	10,790	-17,843	-71,546	-5,580	102,489	55,875	-39	-160,901	16,666	-9,255	-11,190	-4,961	202,579
Creditors	-21,210	8,287	-10,631	-36,918	2,745	33,626	19,173	-45,696	-79,701	31,177	-3,548	29,788	-89,687	169,557
Accruals and Deferred Income	0	180	1,230	-2,000	-4,000	-10,910	-11,875	28,785	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-62	-83	-110	-147	-295	-2,387	-58,088	-33,111	-77,266	-33,956	-40,170	5,065	-99,068	830,887
Investing Activities
capital expenditure	62	83	110	147	295	688	0	0	-492	0	0	-760	0	-498,386
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	62	83	110	147	295	688	0	0	-492	0	0	-760	0	-498,386
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	-18,000	18,000	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	-9,998	0	0	0	0	0	0	0	9,998
interest	0	0	0	0	0	74	124	430	704	979	1,159	1,243	1,473	858
cash flow from financing	0	0	0	0	0	-27,924	18,124	430	704	979	1,159	1,243	1,473	10,856
cash and cash equivalents
cash	0	0	0	0	0	-29,623	-39,964	-32,681	-77,054	-32,977	-39,011	5,548	-97,595	343,357
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-29,623	-39,964	-32,681	-77,054	-32,977	-39,011	5,548	-97,595	343,357

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ann balon ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SK8 area or any other competitors across 12 key performance metrics.

ANN BALON LTD group structure

Ann Balon Ltd has no subsidiary companies.

Ultimate parent company

ANN BALON LTD

04468428

ANN BALON LTD Shareholders

ann balon	33.34%
george balon	33.34%
debra collette gold	33.33%

Ann Balon Ltd currently has 3 directors. The longest serving directors include Ms Ann Balon (May 2003) and Mr George Balon (May 2003).

officer	age	start	end	role
Ms Ann Balon	86 years	May 2003	-	Director
Mr George Balon	88 years	May 2003	-	Director
Ms Debra Gold	61 years	Sep 2006	-	Director

P&L

June 2023

turnover

329.1k

-26%

operating profit

-13.8k

gross margin

20.8%

-1.65%

turnover

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

Balance Sheet

June 2023

net assets

551.8k

-0.02%

total assets

560.2k

-0.06%

cash

net assets

Total assets minus all liabilities

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company number

04468428

Type

Private limited with Share Capital

industry

46420 - Wholesale of clothing and footwear

incorporation date

June 2002

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

deepford ltd (September 2006)

estate and fencing management limited (August 2002)

last accounts submitted

June 2023

address

12 wilmslow road, cheadle, cheshire, SK8 1BT

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 ann balon ltd.

ann balon ltd Company Information

ann balon ltd Estimated Valuation

ann balon ltd Estimated Valuation

ann balon ltd Estimated Valuation

Ann Balon Ltd Overview

Ann Balon Ltd Health Check

ANN BALON LTD financials

ann balon ltd Credit Report and Business Information

Ann Balon Ltd Competitor Analysis

ann balon ltd Ownership

ann balon ltd directors

ann balon ltd company details

ann balon ltd Charges & Mortgages

ann balon ltd Companies House Filings - See Documents