Pomanda estimates the enterprise value of BALLAWNAN LIMITED at £10.8m based on a Turnover of £14m and 0.78x industry multiple (adjusted for size and gross margin).
ballawnan limitedEstimated Valuation
£8.9m
Pomanda estimates the enterprise value of BALLAWNAN LIMITED at £8.9m based on an EBITDA of £1.6m and a 5.68x industry multiple (adjusted for size and gross margin).
ballawnan limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of BALLAWNAN LIMITED at £3.5m based on Net Assets of £1.6m and 2.13x industry multiple (adjusted for liquidity).
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Ballawnan LimitedOverview
Ballawnan Limited is a live company located in herts, SG1 2UG with a Companies House number of 05678296. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2006, it's largest shareholder is
john barton
with a 66.7% stake. Ballawnan Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£14m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ballawnan Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £14m, make it larger than the average company (£4.8m)
£14m - Ballawnan Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 105%, show it is growing at a faster rate (6.6%)
105% - Ballawnan Limited
6.6% - Industry AVG
Production
with a gross margin of 42.1%, this company has a comparable cost of product (38.3%)
42.1% - Ballawnan Limited
38.3% - Industry AVG
Profitability
an operating margin of 5.6% make it as profitable than the average company (5.7%)
5.6% - Ballawnan Limited
5.7% - Industry AVG
Employees
with 123 employees, this is above the industry average (27)
123 - Ballawnan Limited
27 - Industry AVG
Pay Structure
on an average salary of £42k, the company has a lower pay structure (£54k)
£42k - Ballawnan Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £113.6k, this is less efficient (£171.4k)
£113.6k - Ballawnan Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (42 days)
71 days - Ballawnan Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (32 days)
60 days - Ballawnan Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 71 days, this is more than average (33 days)
71 days - Ballawnan Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (22 weeks)
3 weeks - Ballawnan Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.2%, this is a higher level of debt than the average (62.5%)
78.2% - Ballawnan Limited
62.5% - Industry AVG
BALLAWNAN LIMITED financials
EXPORT
Ballawnan Limited's latest turnover from December 2023 is £14 million and the company has net assets of £1.6 million. According to their latest financial statements, Ballawnan Limited has 123 employees and maintains cash reserves of £348.4 thousand 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
13,970,755
648,858
586,740
1,613,492
605,920
594,152
572,171
572,029
597,972
46,797
47,229
Other Income Or Grants
Cost Of Sales
8,095,562
399,859
367,295
1,013,225
377,818
372,592
356,916
355,163
380,308
30,239
30,787
Gross Profit
5,875,193
248,999
219,446
600,267
228,102
221,559
215,256
216,866
217,664
16,557
16,442
Admin Expenses
5,090,144
248,999
219,446
600,267
228,102
221,559
215,256
216,866
217,664
16,557
16,442
Operating Profit
785,049
Interest Payable
203,170
Interest Receivable
171
Pre-Tax Profit
582,050
Tax
-106,262
Profit After Tax
475,788
Dividends Paid
369,628
Retained Profit
106,160
Employee Costs
5,160,491
205,235
195,041
185,625
183,880
177,084
167,909
168,208
166,345
41,543
41,121
Number Of Employees
123
4
4
4
4
4
4
4
4
1
1
1
1
1
EBITDA*
1,559,811
* 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
1,649,049
294,390
Intangible Assets
688,928
Investments & Other
1,826,991
323,987
323,987
323,987
323,987
855,498
294,390
294,390
294,390
294,390
294,390
294,390
294,390
Debtors (Due After 1 year)
Total Fixed Assets
2,337,977
1,826,991
323,987
323,987
323,987
323,987
855,498
294,390
294,390
294,390
294,390
294,390
294,390
294,390
294,390
Stock & work in progress
1,593,231
Trade Debtors
2,737,947
281,511
5,610
5,610
Group Debtors
226,810
131,511
281,511
281,511
281,511
5,610
5,610
5,610
5,610
5,610
Misc Debtors
290,373
Cash
348,361
misc current assets
total current assets
5,196,722
131,511
281,511
281,511
281,511
281,511
5,610
5,610
5,610
5,610
5,610
5,610
5,610
5,610
total assets
7,534,699
1,958,502
605,498
605,498
605,498
605,498
855,498
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
Bank overdraft
Bank loan
218,467
Trade Creditors
1,336,905
Group/Directors Accounts
258,405
1,658,502
305,498
305,498
305,498
305,498
305,498
other short term finances
167,005
hp & lease commitments
92,768
other current liabilities
2,726,745
250,000
total current liabilities
4,800,295
1,658,502
305,498
305,498
305,498
305,498
555,498
loans
789,829
hp & lease commitments
146,550
Accruals and Deferred Income
other liabilities
provisions
157,921
total long term liabilities
1,094,300
total liabilities
5,894,595
1,658,502
305,498
305,498
305,498
305,498
555,498
net assets
1,640,104
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
total shareholders funds
1,640,104
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
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
785,049
Depreciation
552,038
Amortisation
222,724
Tax
-106,262
Stock
1,593,231
Debtors
3,123,619
-150,000
281,511
-5,610
5,610
Creditors
1,336,905
Accruals and Deferred Income
2,726,745
-250,000
250,000
Deferred Taxes & Provisions
157,921
Cash flow from operations
958,270
150,000
-531,511
255,610
-5,610
Investing Activities
capital expenditure
294,390
-294,390
Change in Investments
-1,826,991
1,503,004
-531,511
561,108
294,390
cash flow from investments
1,826,991
-1,503,004
531,511
-561,108
-294,390
Financing Activities
Bank loans
218,467
Group/Directors Accounts
-1,400,097
1,353,004
305,498
Other Short Term Loans
167,005
Long term loans
789,829
Hire Purchase and Lease Commitments
239,318
other long term liabilities
share issue
1,233,944
300,000
interest
-202,999
cash flow from financing
1,045,467
1,353,004
305,498
300,000
cash and cash equivalents
cash
348,361
overdraft
change in cash
348,361
ballawnan limited 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 ballawnan limited. Get real-time insights into ballawnan limited's credit score, group structure and payment trends.
Perform a competitor analysis for ballawnan limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in SG1 area or any other competitors across 12 key performance metrics.
82990 - Other business support service activities n.e.c.
incorporation date
January 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
ulo optics limited (March 2006)
accountant
-
auditor
ATTENBOROUGHS (ACCOUNTANTS) LIMITED
address
unit 2 caxton place caxton way, stevenage, herts, SG1 2UG
Bank
-
Legal Advisor
-
ballawnan 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 1 charges/mortgages relating to ballawnan limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ballawnan 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.
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ballawnan limitedCompanies House Filings - See Documents
