ballard chalmers ltd
ballard chalmers ltd Company Information
Company Number
05644282
Website
www.ballardchalmers.comRegistered Address
9 nimrod way, east dorset trade park, wimborne, BH21 7UH
Industry
Other information technology and computer service activities
Telephone
01342410223
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
transparity solutions limited 100%
ballard chalmers ltd Estimated Valuation
Pomanda estimates the enterprise value of BALLARD CHALMERS LTD at £3m based on a Turnover of £5.3m and 0.57x industry multiple (adjusted for size and gross margin).
ballard chalmers ltd Estimated Valuation
Pomanda estimates the enterprise value of BALLARD CHALMERS LTD at £2.5m based on an EBITDA of £584k and a 4.37x industry multiple (adjusted for size and gross margin).
ballard chalmers ltd Estimated Valuation
Pomanda estimates the enterprise value of BALLARD CHALMERS LTD at £2.4m based on Net Assets of £1.1m and 2.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ballard Chalmers Ltd Overview
Ballard Chalmers Ltd is a live company located in wimborne, BH21 7UH with a Companies House number of 05644282. It operates in the other information technology service activities sector, SIC Code 62090. Founded in December 2005, it's largest shareholder is transparity solutions limited with a 100% stake. Ballard Chalmers Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.3m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ballard Chalmers Ltd Health Check
Pomanda's financial health check has awarded Ballard Chalmers Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £5.3m, make it in line with the average company (£6.4m)
£5.3m - Ballard Chalmers Ltd
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (6.2%)
- Ballard Chalmers Ltd
6.2% - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (51.2%)
23.6% - Ballard Chalmers Ltd
51.2% - Industry AVG
Profitability
an operating margin of 11% make it more profitable than the average company (3.6%)
11% - Ballard Chalmers Ltd
3.6% - Industry AVG
Employees
with 34 employees, this is similar to the industry average (42)
34 - Ballard Chalmers Ltd
42 - Industry AVG
Pay Structure
on an average salary of £73.8k, the company has an equivalent pay structure (£66.4k)
£73.8k - Ballard Chalmers Ltd
£66.4k - Industry AVG
Efficiency
resulting in sales per employee of £155.9k, this is equally as efficient (£162.5k)
£155.9k - Ballard Chalmers Ltd
£162.5k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (55 days)
36 days - Ballard Chalmers Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (36 days)
6 days - Ballard Chalmers Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ballard Chalmers Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (15 weeks)
43 weeks - Ballard Chalmers Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.8%, this is a lower level of debt than the average (64.1%)
27.8% - Ballard Chalmers Ltd
64.1% - Industry AVG
BALLARD CHALMERS LTD financials
Ballard Chalmers Ltd's latest turnover from February 2023 is £5.3 million and the company has net assets of £1.1 million. According to their latest financial statements, Ballard Chalmers Ltd has 34 employees and maintains cash reserves of £335 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | 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 | 5,299,000 | 2,727,000 | 1,167,102 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 4,050,000 | 1,970,000 | 676,579 | |||||||||||
| Gross Profit | 1,249,000 | 757,000 | 490,523 | |||||||||||
| Admin Expenses | 665,000 | 438,000 | 290,484 | |||||||||||
| Operating Profit | 584,000 | 319,000 | 200,039 | |||||||||||
| Interest Payable | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 12 | |||||||||||
| Pre-Tax Profit | 584,000 | 319,000 | 200,051 | |||||||||||
| Tax | -113,000 | 27,000 | -42,416 | |||||||||||
| Profit After Tax | 471,000 | 346,000 | 157,635 | |||||||||||
| Dividends Paid | 0 | 0 | 186,500 | |||||||||||
| Retained Profit | 471,000 | 346,000 | -28,865 | |||||||||||
| Employee Costs | 2,509,000 | 718,000 | 687,469 | |||||||||||
| Number Of Employees | 34 | 14 | 12 | 16 | 16 | 16 | 16 | 14 | ||||||
| EBITDA* | 584,000 | 3,483,000 | 204,791 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | 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 | 33,000 | 10,000 | 9,225 | 8,501 | 6,942 | 7,577 | 7,443 | 9,925 | 13,233 | 13,872 | 12,601 | 13,037 | 16,089 | 14,256 |
| 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 | 33,000 | 10,000 | 9,225 | 8,501 | 6,942 | 7,577 | 7,443 | 9,925 | 13,233 | 13,872 | 12,601 | 13,037 | 16,089 | 14,256 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 533,000 | 465,000 | 364,547 | 455,670 | 777,746 | 1,035,884 | 527,913 | 0 | 199,940 | 356,447 | 220,263 | 308,892 | 203,405 | 148,396 |
| Group Debtors | 522,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 62,000 | 252,000 | 20,258 | 53,117 | 17,901 | 20,725 | 24,641 | 288,508 | 35,961 | 5,972 | 0 | 0 | 0 | 0 |
| Cash | 335,000 | 485,000 | 318,808 | 165,980 | 333,611 | 0 | 72,206 | 17,124 | 11,826 | 76,470 | 49,628 | 17,882 | 644 | 24,634 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,452,000 | 1,202,000 | 703,613 | 674,767 | 1,129,258 | 1,056,609 | 624,760 | 305,632 | 247,727 | 438,889 | 269,891 | 326,774 | 204,049 | 173,030 |
| total assets | 1,485,000 | 1,212,000 | 712,838 | 683,268 | 1,136,200 | 1,064,186 | 632,203 | 315,557 | 260,960 | 452,761 | 282,492 | 339,811 | 220,138 | 187,286 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 13,805 | 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 | 74,000 | 184,000 | 113,169 | 135,654 | 185,024 | 310,838 | 196,959 | 148,402 | 234,113 | 340,132 | 242,235 | 202,888 | 183,299 | 136,148 |
| 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 | 331,000 | 427,000 | 194,225 | 163,336 | 199,984 | 203,159 | 208,607 | 133,446 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 405,000 | 611,000 | 307,394 | 298,990 | 385,008 | 527,802 | 405,566 | 281,848 | 234,113 | 340,132 | 242,235 | 202,888 | 183,299 | 136,148 |
| 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 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 413,000 | 611,000 | 307,394 | 298,990 | 385,008 | 527,802 | 405,566 | 281,848 | 234,113 | 340,132 | 242,235 | 202,888 | 183,299 | 136,148 |
| net assets | 1,072,000 | 601,000 | 405,444 | 384,278 | 751,192 | 536,384 | 226,637 | 33,709 | 26,847 | 112,629 | 40,257 | 136,923 | 36,839 | 51,138 |
| total shareholders funds | 1,072,000 | 601,000 | 405,444 | 384,278 | 751,192 | 536,384 | 226,637 | 33,709 | 26,847 | 112,629 | 40,257 | 136,923 | 36,839 | 51,138 |
| Feb 2023 | 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 | 584,000 | 319,000 | 200,039 | |||||||||||
| Depreciation | 0 | 3,164,000 | 3,074 | 2,834 | 2,316 | 2,526 | 2,482 | 3,308 | 4,411 | 4,624 | 4,200 | 4,345 | 4,752 | 4,752 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -113,000 | 27,000 | -42,416 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,117,000 | 332,195 | -123,982 | -286,860 | -260,962 | 504,055 | 264,046 | 52,607 | -126,518 | 142,156 | -88,629 | 105,487 | 55,009 | 148,396 |
| Creditors | 74,000 | 70,831 | -22,485 | -49,370 | -125,814 | 113,879 | 48,557 | -85,711 | -106,019 | 97,897 | 39,347 | 19,589 | 47,151 | 136,148 |
| Accruals and Deferred Income | 331,000 | 232,775 | 30,889 | -36,648 | -3,175 | -5,448 | 75,161 | 133,446 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -233,000 | 3,481,411 | 154,517 | |||||||||||
| 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 | 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 | ||||||||||||||
| interest | 0 | 0 | 12 | |||||||||||
| cash flow from financing | 601,000 | -150,444 | 14,578 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 335,000 | 166,192 | 152,828 | -167,631 | 333,611 | -72,206 | 55,082 | 5,298 | -64,644 | 26,842 | 31,746 | 17,238 | -23,990 | 24,634 |
| overdraft | 0 | 0 | 0 | 0 | -13,805 | 13,805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 335,000 | 166,192 | 152,828 | -167,631 | 347,416 | -86,011 | 55,082 | 5,298 | -64,644 | 26,842 | 31,746 | 17,238 | -23,990 | 24,634 |
ballard chalmers ltd Credit Report and Business Information
Ballard Chalmers Ltd Competitor Analysis
Perform a competitor analysis for ballard chalmers ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ballard chalmers ltd Ownership
BALLARD CHALMERS LTD group structure
Ballard Chalmers Ltd has no subsidiary companies.
Ultimate parent company
2 parents
BALLARD CHALMERS LTD
05644282
ballard chalmers ltd directors
Ballard Chalmers Ltd currently has 3 directors. The longest serving directors include Mr Anthony Green (Dec 2021) and Mr David Jobbins (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Green | United Kingdom | 45 years | Dec 2021 | - | Director |
| Mr David Jobbins | England | 50 years | Dec 2021 | - | Director |
| Ms Kirsty Mills | United Kingdom | 46 years | Oct 2023 | - | Director |
P&L
February 2023turnover
5.3m
0%
operating profit
584k
0%
gross margin
23.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
1.1m
0%
total assets
1.5m
0%
cash
335k
0%
net assets
Total assets minus all liabilities
Similar Companies
ballard chalmers ltd company details
company number
05644282
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
December 2005
age
19
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
9 nimrod way, east dorset trade park, wimborne, BH21 7UH
last accounts submitted
February 2023
ballard chalmers ltd 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 2 charges/mortgages relating to ballard chalmers ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
ballard chalmers ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
