Pomanda estimates the enterprise value of BALL COMPANY at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
ball companyEstimated Valuation
£0
Pomanda estimates the enterprise value of BALL COMPANY at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
ball companyEstimated Valuation
£170.9m
Pomanda estimates the enterprise value of BALL COMPANY at £170.9m based on Net Assets of £130.9m and 1.31x industry multiple (adjusted for liquidity).
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Ball CompanyOverview
Ball Company is a live company located in bedfordshire, LU1 3LG with a Companies House number of 04603733. It operates in the non-trading company sector, SIC Code 74990. Founded in November 2002, it's largest shareholder is
ball uk holdings ltd
with a 100% stake. Ball Company is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ball Company a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ball Company
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ball Company
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ball Company
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ball Company
- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- - Ball Company
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ball Company
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ball Company
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ball Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ball Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ball Company
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ball Company
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.7%, this is a lower level of debt than the average (47.9%)
- - Ball Company
- - Industry AVG
BALL COMPANY financials
EXPORT
Ball Company's latest turnover from December 2023 is 0 and the company has net assets of £130.9 million. According to their latest financial statements, we estimate that Ball Company has 1 employee and maintains cash reserves of 0 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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
702,738
27,012
378,022
Operating Profit
-702,738
-27,012
-378,022
Interest Payable
1,655,439
1,148,286
1,201,304
1,280,364
1,063,459
906,402
865,978
816,433
923,054
811,000
811,000
813,000
811,000
811,000
811,000
Interest Receivable
3,682,537
856,104
363,184
279,470
243,512
274,773
239,525
275,126
324,336
285,000
285,000
286,000
285,000
285,000
305,000
Pre-Tax Profit
2,027,099
-292,181
-838,119
-1,000,894
-819,946
-434,618
-900,425
-117,805
-474,202
-526,000
-526,000
-527,000
-526,000
-526,000
-506,000
Tax
-494,285
173,340
159,087
298,156
90,963
96,183
113,000
122,000
129,000
139,000
147,000
142,000
Profit After Tax
1,532,814
-118,840
-679,031
-702,738
-819,946
-434,618
-900,425
-26,842
-378,020
-413,000
-404,000
-398,000
-387,000
-379,000
-364,000
Dividends Paid
Retained Profit
1,532,814
-118,840
-679,031
-702,738
-819,946
-434,618
-900,425
-26,842
-378,020
-413,000
-404,000
-398,000
-387,000
-379,000
-364,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-702,738
-27,012
-378,022
* 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
1
1
1
Debtors (Due After 1 year)
149,959,124
11,192,188
20,790,780
21,554,147
18,441,520
Total Fixed Assets
149,959,125
11,192,188
20,790,781
21,554,147
18,441,521
Stock & work in progress
Trade Debtors
Group Debtors
19,286,229
19,472,082
16,450,193
19,272,293
18,017,000
17,619,000
17,212,000
16,797,000
16,372,000
15,875,000
Misc Debtors
305,048
325,935
317,653
876,391
634,506
901,431
Cash
160,218
136,445
1,000
1,000
1,000
1,000
1,000
1,000
misc current assets
total current assets
305,049
325,935
317,654
18,260,771
20,508,692
17,221,145
20,173,725
18,018,000
17,620,000
17,213,000
16,798,000
16,373,000
15,876,000
total assets
149,959,125
11,497,237
21,116,716
21,871,801
18,441,521
18,260,771
20,508,692
17,221,145
20,173,725
18,018,000
17,620,000
17,213,000
16,798,000
16,373,000
15,876,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
18,714,707
17,578,533
27,229,551
27,560,322
22,902,522
22,060,073
24,062,325
19,690,576
22,616,314
19,774,000
18,963,000
18,152,000
17,339,000
16,527,000
15,651,000
other short term finances
hp & lease commitments
other current liabilities
320,944
total current liabilities
19,035,652
17,578,533
27,229,551
27,560,322
22,902,522
22,060,073
24,062,325
19,690,576
22,616,314
19,774,000
18,963,000
18,152,000
17,339,000
16,527,000
15,651,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
19,035,652
17,578,533
27,229,551
27,560,322
22,902,522
22,060,073
24,062,325
19,690,576
22,616,314
19,774,000
18,963,000
18,152,000
17,339,000
16,527,000
15,651,000
net assets
130,923,473
-6,081,296
-6,112,836
-5,688,521
-4,461,002
-3,799,302
-3,553,633
-2,469,430
-2,442,589
-1,756,000
-1,343,000
-939,000
-541,000
-154,000
225,000
total shareholders funds
130,923,473
-6,081,296
-6,112,836
-5,688,521
-4,461,002
-3,799,302
-3,553,633
-2,469,430
-2,442,589
-1,756,000
-1,343,000
-939,000
-541,000
-154,000
225,000
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
-702,738
-27,012
-378,022
Depreciation
Amortisation
Tax
-494,285
173,340
159,087
298,156
90,963
96,183
113,000
122,000
129,000
139,000
147,000
142,000
Stock
Debtors
138,461,888
-9,619,479
-755,085
3,430,280
-844,709
-1,062,244
3,263,773
-3,089,025
2,156,725
398,000
407,000
415,000
425,000
497,000
15,875,000
Creditors
Accruals and Deferred Income
320,944
Deferred Taxes & Provisions
Cash flow from operations
-138,635,229
9,792,819
914,172
-3,834,862
844,709
1,062,244
-3,263,773
3,152,976
-2,438,564
-285,000
-285,000
-286,000
-286,000
-350,000
-15,733,000
Investing Activities
capital expenditure
Change in Investments
1
1
cash flow from investments
-1
-1
Financing Activities
Bank loans
Group/Directors Accounts
1,136,174
-9,651,018
-330,770
4,657,799
842,450
-2,002,252
4,371,749
-2,925,738
2,842,314
811,000
811,000
813,000
812,000
876,000
15,651,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
135,471,955
150,380
254,716
-524,781
158,247
188,949
-183,778
-308,569
589,000
interest
2,027,098
-292,182
-838,120
-1,000,894
-819,947
-631,629
-626,453
-541,307
-598,718
-526,000
-526,000
-527,000
-526,000
-526,000
-506,000
cash flow from financing
138,635,227
-9,792,820
-914,174
3,132,124
180,750
-2,444,932
3,561,518
-3,467,045
1,935,027
285,000
285,000
286,000
286,000
350,000
15,734,000
cash and cash equivalents
cash
-160,218
23,773
136,445
-1,000
1,000
overdraft
change in cash
-160,218
23,773
136,445
-1,000
1,000
ball company Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ball company. Get real-time insights into ball company's credit score, group structure and payment trends.
Perform a competitor analysis for ball company by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in LU1 area or any other competitors across 12 key performance metrics.
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 1 charges/mortgages relating to ball company. Currently there are 0 open charges and 1 have been satisfied in the past.
ball company 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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ball companyCompanies House Filings - See Documents
