bally's (newcastle) limited
bally's (newcastle) limited Company Information
Company Number
04655461
Next Accounts
Mar 2025
Shareholders
bally's holdings uk limited
Group Structure
View All
Industry
Gambling and betting activities
Registered Address
colegrave house, 70, berners street, london, W1T 3NL
Website
www.aspers.co.ukbally's (newcastle) limited Estimated Valuation
Pomanda estimates the enterprise value of BALLY'S (NEWCASTLE) LIMITED at £6.8m based on a Turnover of £6.8m and 1x industry multiple (adjusted for size and gross margin).
bally's (newcastle) limited Estimated Valuation
Pomanda estimates the enterprise value of BALLY'S (NEWCASTLE) LIMITED at £0 based on an EBITDA of £-96k and a 3.57x industry multiple (adjusted for size and gross margin).
bally's (newcastle) limited Estimated Valuation
Pomanda estimates the enterprise value of BALLY'S (NEWCASTLE) LIMITED at £17.6m based on Net Assets of £5.1m and 3.46x industry multiple (adjusted for liquidity).
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Bally's (newcastle) Limited Overview
Bally's (newcastle) Limited is a live company located in london, W1T 3NL with a Companies House number of 04655461. It operates in the gambling and betting activities sector, SIC Code 92000. Founded in February 2003, it's largest shareholder is bally's holdings uk limited with a 100% stake. Bally's (newcastle) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.8m with low growth in recent years.
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Bally's (newcastle) Limited Health Check
Pomanda's financial health check has awarded Bally'S (Newcastle) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £6.8m, make it smaller than the average company (£9.3m)
£6.8m - Bally's (newcastle) Limited
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (-1.5%)
2% - Bally's (newcastle) Limited
-1.5% - Industry AVG
Production
with a gross margin of 42.5%, this company has a higher cost of product (70.3%)
42.5% - Bally's (newcastle) Limited
70.3% - Industry AVG
Profitability
an operating margin of -12.5% make it less profitable than the average company (13.6%)
-12.5% - Bally's (newcastle) Limited
13.6% - Industry AVG
Employees
with 98 employees, this is similar to the industry average (98)
98 - Bally's (newcastle) Limited
98 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£28.8k)
£29.4k - Bally's (newcastle) Limited
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £69.8k, this is less efficient (£113.9k)
£69.8k - Bally's (newcastle) Limited
£113.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bally's (newcastle) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (26 days)
31 days - Bally's (newcastle) Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is in line with average (3 days)
3 days - Bally's (newcastle) Limited
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (34 weeks)
1 weeks - Bally's (newcastle) Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.7%, this is a higher level of debt than the average (56.9%)
73.7% - Bally's (newcastle) Limited
56.9% - Industry AVG
BALLY'S (NEWCASTLE) LIMITED financials
Bally'S (Newcastle) Limited's latest turnover from June 2023 is £6.8 million and the company has net assets of £5.1 million. According to their latest financial statements, Bally'S (Newcastle) Limited has 98 employees and maintains cash reserves of £370 thousand 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 | 6,843,000 | 6,616,000 | 1,206,000 | 6,519,000 | 10,675,000 | 17,050,000 | 17,865,000 | 18,731,000 | 17,276,000 | 11,864,000 | 12,700,000 | 12,467,000 | 13,487,000 | 12,886,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -855,000 | 75,000 | -2,340,000 | -228,000 | 154,000 | 2,075,000 | 1,925,000 | 2,183,000 | 1,790,000 | 246,000 | 397,000 | 1,480,000 | 1,359,000 | 1,394,000 |
| Interest Payable | 0 | 3,000 | 0 | 0 | 0 | 0 | 5,000 | 1,000 | 5,000 | 35,000 | 23,000 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -2,222,000 | 785,000 | -2,354,000 | -312,000 | 154,000 | 7,887,000 | 1,920,000 | 2,182,000 | 1,785,000 | 211,000 | 374,000 | 1,480,000 | 1,360,000 | 1,415,000 |
| Tax | 146,000 | -252,000 | 376,000 | -55,000 | -20,000 | -1,591,000 | -345,000 | -436,000 | -442,000 | -152,000 | -179,000 | -343,000 | -576,000 | -483,000 |
| Profit After Tax | -2,076,000 | 533,000 | -1,978,000 | -367,000 | 134,000 | 6,296,000 | 1,575,000 | 1,746,000 | 1,343,000 | 59,000 | 195,000 | 1,137,000 | 784,000 | 932,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -2,076,000 | 533,000 | -1,978,000 | -367,000 | 134,000 | 6,296,000 | 1,575,000 | 1,746,000 | 1,343,000 | 59,000 | 195,000 | 1,137,000 | 784,000 | 932,000 |
| Employee Costs | 2,878,000 | 2,801,000 | 2,641,000 | 3,216,000 | 3,594,000 | 3,841,000 | 3,923,000 | 3,657,000 | 3,512,000 | 3,497,000 | 3,661,000 | 3,364,000 | 3,655,000 | 3,600,000 |
| Number Of Employees | 98 | 94 | 121 | 167 | 194 | 202 | 206 | 246 | 227 | 225 | 245 | 228 | 252 | 236 |
| EBITDA* | -96,000 | 845,000 | -1,616,000 | 594,000 | 785,000 | 2,917,000 | 2,830,000 | 3,153,000 | 2,735,000 | 1,154,000 | 1,273,000 | 2,356,000 | 2,464,000 | 2,504,000 |
* 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 | 4,060,000 | 6,122,000 | 6,174,000 | 6,876,000 | 7,616,000 | 8,071,000 | 8,687,000 | 9,213,000 | 10,256,000 | 10,652,000 | 11,471,000 | 11,091,000 | 11,827,000 | 12,821,000 |
| Intangible Assets | 18,000 | 35,000 | 46,000 | 57,000 | 68,000 | 79,000 | 90,000 | 101,000 | 112,000 | 123,000 | 134,000 | 146,000 | 157,000 | 168,000 |
| 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 | 4,078,000 | 6,157,000 | 6,220,000 | 6,933,000 | 7,684,000 | 8,150,000 | 8,777,000 | 9,314,000 | 10,368,000 | 10,775,000 | 11,605,000 | 11,237,000 | 11,984,000 | 12,989,000 |
| Stock & work in progress | 41,000 | 48,000 | 47,000 | 54,000 | 45,000 | 62,000 | 48,000 | 37,000 | 35,000 | 40,000 | 63,000 | 116,000 | 73,000 | 55,000 |
| Trade Debtors | 0 | 11,000 | 13,000 | 13,000 | 30,000 | 36,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 14,607,000 | 13,965,000 | 13,242,000 | 13,033,000 | 13,554,000 | 13,395,000 | 2,250,000 | 1,189,000 | 2,778,000 | 824,000 | 477,000 | 1,163,000 | 335,000 | 644,000 |
| Misc Debtors | 227,000 | 745,000 | 260,000 | 48,000 | 412,000 | 368,000 | 462,000 | 441,000 | 557,000 | 642,000 | 173,000 | 410,000 | 402,000 | 470,000 |
| Cash | 370,000 | 676,000 | 1,877,000 | 2,791,000 | 1,713,000 | 1,252,000 | 1,075,000 | 989,000 | 914,000 | 1,076,000 | 822,000 | 1,084,000 | 1,127,000 | 855,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,245,000 | 15,445,000 | 15,439,000 | 15,939,000 | 15,754,000 | 15,113,000 | 3,835,000 | 2,656,000 | 4,284,000 | 2,582,000 | 1,535,000 | 2,773,000 | 1,937,000 | 2,024,000 |
| total assets | 19,323,000 | 21,602,000 | 21,659,000 | 22,872,000 | 23,438,000 | 23,263,000 | 12,612,000 | 11,970,000 | 14,652,000 | 13,357,000 | 13,140,000 | 14,010,000 | 13,921,000 | 15,013,000 |
| 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 | 335,000 | 64,000 | 862,000 | 238,000 | 66,000 | 560,000 | 472,000 | 440,000 | 510,000 | 497,000 | 223,000 | 197,000 | 179,000 | 460,000 |
| Group/Directors Accounts | 12,063,000 | 12,331,000 | 12,293,000 | 12,116,000 | 12,088,000 | 11,771,000 | 7,872,000 | 8,470,000 | 12,810,000 | 13,095,000 | 12,776,000 | 13,503,000 | 0 | 616,000 |
| 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 | 17,000 | 65,000 | 105,000 | 0 | 0 | 0 |
| other current liabilities | 1,762,000 | 1,822,000 | 1,869,000 | 1,564,000 | 2,018,000 | 1,836,000 | 1,470,000 | 1,803,000 | 2,086,000 | 1,775,000 | 1,734,000 | 2,052,000 | 3,075,000 | 2,339,000 |
| total current liabilities | 14,160,000 | 14,217,000 | 15,024,000 | 13,918,000 | 14,172,000 | 14,167,000 | 9,814,000 | 10,713,000 | 15,423,000 | 15,432,000 | 14,838,000 | 15,752,000 | 3,254,000 | 3,415,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,179,000 | 14,687,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,000 | 147,000 | 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 | 302,000 | 604,000 | 906,000 | 906,000 |
| provisions | 71,000 | 217,000 | 0 | 341,000 | 286,000 | 250,000 | 248,000 | 282,000 | 0 | 0 | 4,000 | 0 | 65,000 | 272,000 |
| total long term liabilities | 71,000 | 217,000 | 0 | 341,000 | 286,000 | 250,000 | 248,000 | 282,000 | 0 | 17,000 | 453,000 | 604,000 | 14,150,000 | 15,865,000 |
| total liabilities | 14,231,000 | 14,434,000 | 15,024,000 | 14,259,000 | 14,458,000 | 14,417,000 | 10,062,000 | 10,995,000 | 15,423,000 | 15,449,000 | 15,291,000 | 16,356,000 | 17,404,000 | 19,280,000 |
| net assets | 5,092,000 | 7,168,000 | 6,635,000 | 8,613,000 | 8,980,000 | 8,846,000 | 2,550,000 | 975,000 | -771,000 | -2,092,000 | -2,151,000 | -2,346,000 | -3,483,000 | -4,267,000 |
| total shareholders funds | 5,092,000 | 7,168,000 | 6,635,000 | 8,613,000 | 8,980,000 | 8,846,000 | 2,550,000 | 975,000 | -771,000 | -2,092,000 | -2,151,000 | -2,346,000 | -3,483,000 | -4,267,000 |
| 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 | -855,000 | 75,000 | -2,340,000 | -228,000 | 154,000 | 2,075,000 | 1,925,000 | 2,183,000 | 1,790,000 | 246,000 | 397,000 | 1,480,000 | 1,359,000 | 1,394,000 |
| Depreciation | 748,000 | 759,000 | 713,000 | 811,000 | 620,000 | 831,000 | 894,000 | 959,000 | 934,000 | 897,000 | 864,000 | 865,000 | 1,094,000 | 1,099,000 |
| Amortisation | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 12,000 | 11,000 | 11,000 | 11,000 |
| Tax | 146,000 | -252,000 | 376,000 | -55,000 | -20,000 | -1,591,000 | -345,000 | -436,000 | -442,000 | -152,000 | -179,000 | -343,000 | -576,000 | -483,000 |
| Stock | -7,000 | 1,000 | -7,000 | 9,000 | -17,000 | 14,000 | 11,000 | 2,000 | -5,000 | -23,000 | -53,000 | 43,000 | 18,000 | 55,000 |
| Debtors | 113,000 | 1,206,000 | 421,000 | -902,000 | 197,000 | 11,087,000 | 1,082,000 | -1,705,000 | 1,869,000 | 816,000 | -923,000 | 836,000 | -377,000 | 1,114,000 |
| Creditors | 271,000 | -798,000 | 624,000 | 172,000 | -494,000 | 88,000 | 32,000 | -70,000 | 13,000 | 274,000 | 26,000 | 18,000 | -281,000 | 460,000 |
| Accruals and Deferred Income | -60,000 | -47,000 | 305,000 | -454,000 | 182,000 | 366,000 | -333,000 | -283,000 | 311,000 | 41,000 | -318,000 | -1,023,000 | 736,000 | 2,339,000 |
| Deferred Taxes & Provisions | -146,000 | 217,000 | -341,000 | 55,000 | 36,000 | 2,000 | -34,000 | 282,000 | 0 | -4,000 | 4,000 | -65,000 | -207,000 | 272,000 |
| Cash flow from operations | 9,000 | -1,242,000 | -1,066,000 | 1,205,000 | 309,000 | -9,319,000 | 1,057,000 | 4,349,000 | 753,000 | 520,000 | 1,782,000 | 64,000 | 2,495,000 | 3,923,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -268,000 | 38,000 | 177,000 | 28,000 | 317,000 | 3,899,000 | -598,000 | -4,340,000 | -285,000 | 319,000 | -727,000 | 13,503,000 | -616,000 | 616,000 |
| 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 | -13,179,000 | -1,508,000 | 14,687,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,000 | -65,000 | -170,000 | 252,000 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -302,000 | -302,000 | -302,000 | 0 | 906,000 |
| share issue | ||||||||||||||
| interest | 0 | -3,000 | 0 | 0 | 0 | 0 | -5,000 | -1,000 | -5,000 | -35,000 | -23,000 | 0 | 0 | 0 |
| cash flow from financing | -268,000 | 35,000 | 177,000 | 28,000 | 317,000 | 3,899,000 | -603,000 | -4,358,000 | -377,000 | -188,000 | -800,000 | 22,000 | -2,124,000 | 11,010,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -306,000 | -1,201,000 | -914,000 | 1,078,000 | 461,000 | 177,000 | 86,000 | 75,000 | -162,000 | 254,000 | -262,000 | -43,000 | 272,000 | 855,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -306,000 | -1,201,000 | -914,000 | 1,078,000 | 461,000 | 177,000 | 86,000 | 75,000 | -162,000 | 254,000 | -262,000 | -43,000 | 272,000 | 855,000 |
bally's (newcastle) limited Credit Report and Business Information
Bally's (newcastle) Limited Competitor Analysis
Perform a competitor analysis for bally's (newcastle) limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in W1T area or any other competitors across 12 key performance metrics.
bally's (newcastle) limited Ownership
BALLY'S (NEWCASTLE) LIMITED group structure
Bally'S (Newcastle) Limited has no subsidiary companies.
Ultimate parent company
ASPERS HOLDINGS (GIBRALTAR) LIMITED
#0131028
2 parents
BALLY'S (NEWCASTLE) LIMITED
04655461
bally's (newcastle) limited directors
Bally'S (Newcastle) Limited currently has 4 directors. The longest serving directors include Mr Matthew Hill (Oct 2024) and Mr Kevin Clegg (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Hill | United Kingdom | 42 years | Oct 2024 | - | Director |
| Mr Kevin Clegg | England | 52 years | Oct 2024 | - | Director |
| Ms Amy Neville | United Kingdom | 33 years | Jan 2025 | - | Director |
| Ms Ekaterina Gomaniouk | United Kingdom | 38 years | Jan 2025 | - | Director |
P&L
June 2023turnover
6.8m
+3%
operating profit
-855k
-1240%
gross margin
42.5%
+16.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
5.1m
-0.29%
total assets
19.3m
-0.11%
cash
370k
-0.45%
net assets
Total assets minus all liabilities
bally's (newcastle) limited company details
company number
04655461
Type
Private limited with Share Capital
industry
92000 - Gambling and betting activities
incorporation date
February 2003
age
22
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2023
previous names
aspers (newcastle) limited (October 2024)
aspinall's (newcastle) limited (February 2011)
accountant
-
auditor
-
address
colegrave house, 70, berners street, london, W1T 3NL
Bank
-
Legal Advisor
-
bally's (newcastle) 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 12 charges/mortgages relating to bally's (newcastle) limited. Currently there are 0 open charges and 12 have been satisfied in the past.
bally's (newcastle) 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 BALLY'S (NEWCASTLE) LIMITED. This can take several minutes, an email will notify you when this has completed.
bally's (newcastle) limited Companies House Filings - See Documents
| date | description | view/download |
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