4ball media limited
4ball media limited Company Information
Company Number
05731153
Website
http://golfinsurance.co.ukRegistered Address
willow crest rissington road, bourton-on-the-water, cheltenham, gloucestershire, GL54 2DZ
Industry
Activities of sport clubs
Telephone
01242259241
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
robert john millar 41.5%
paul william heming 37%
View All4ball media limited Estimated Valuation
Pomanda estimates the enterprise value of 4BALL MEDIA LIMITED at £37.7k based on a Turnover of £63.8k and 0.59x industry multiple (adjusted for size and gross margin).
4ball media limited Estimated Valuation
Pomanda estimates the enterprise value of 4BALL MEDIA LIMITED at £30.1k based on an EBITDA of £17.5k and a 1.72x industry multiple (adjusted for size and gross margin).
4ball media limited Estimated Valuation
Pomanda estimates the enterprise value of 4BALL MEDIA LIMITED at £0 based on Net Assets of £-121k and 1.76x industry multiple (adjusted for liquidity).
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4ball Media Limited Overview
4ball Media Limited is a live company located in cheltenham, GL54 2DZ with a Companies House number of 05731153. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in March 2006, it's largest shareholder is robert john millar with a 41.5% stake. 4ball Media Limited is a established, micro sized company, Pomanda has estimated its turnover at £63.8k with declining growth in recent years.
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4ball Media Limited Health Check
Pomanda's financial health check has awarded 4Ball Media Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £63.8k, make it smaller than the average company (£328.9k)
- 4ball Media Limited
£328.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.6%)
- 4ball Media Limited
4.6% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (52.9%)
- 4ball Media Limited
52.9% - Industry AVG
Profitability
an operating margin of 27.4% make it more profitable than the average company (1.1%)
- 4ball Media Limited
1.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - 4ball Media Limited
18 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- 4ball Media Limited
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £31.9k, this is less efficient (£42.7k)
- 4ball Media Limited
£42.7k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (13 days)
- 4ball Media Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 1055 days, this is slower than average (43 days)
- 4ball Media Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 4ball Media Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 4ball Media Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 825%, this is a higher level of debt than the average (36.1%)
825% - 4ball Media Limited
36.1% - Industry AVG
4BALL MEDIA LIMITED financials
4Ball Media Limited's latest turnover from March 2023 is estimated at £63.8 thousand and the company has net assets of -£121 thousand. According to their latest financial statements, 4Ball Media Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 22,813 | 27,012 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 7,594 | 28,752 | ||||||||||||
| Gross Profit | 15,219 | -1,740 | ||||||||||||
| Admin Expenses | 10,612 | 30,723 | ||||||||||||
| Operating Profit | 4,607 | -32,463 | ||||||||||||
| Interest Payable | 3,082 | 8,498 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 1,525 | -40,961 | ||||||||||||
| Tax | 0 | 0 | ||||||||||||
| Profit After Tax | 1,525 | -40,961 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | 1,525 | -40,961 | ||||||||||||
| Employee Costs | 15 | 2,971 | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | 3 | 3 | |||||||||
| EBITDA* | 4,661 | -32,391 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,978 | 15,978 | 15,978 | 15,978 | 15,978 | 15,978 | 15,978 | 0 | 0 | 122 | 162 | 216 | 289 | 385 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,978 | 15,978 | 15,978 | 18,589 | 18,589 | 11,977 | 11,337 |
| 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 | 15,978 | 15,978 | 15,978 | 15,978 | 15,978 | 15,978 | 15,978 | 15,978 | 15,978 | 16,100 | 18,751 | 18,805 | 12,266 | 11,722 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 3,500 |
| Trade Debtors | 714 | 425 | 16 | 1,112 | 0 | 0 | 0 | 0 | 115 | 1,037 | 132 | 105 | 3,603 | 2,827 |
| 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 | 102 | 843 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,433 | 7,131 | 1,719 | 855 | 1,717 | 1,040 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 714 | 425 | 16 | 1,112 | 0 | 0 | 0 | 3,433 | 7,246 | 2,756 | 1,089 | 2,665 | 8,643 | 6,327 |
| total assets | 16,692 | 16,403 | 15,994 | 17,090 | 15,978 | 15,978 | 15,978 | 19,411 | 23,224 | 18,856 | 19,840 | 21,470 | 20,909 | 18,049 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,286 | 14,286 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 137,022 | 150,899 | 154,419 | 159,023 | 190,771 | 191,630 | 198,688 | 197,390 | 155,460 | 142,605 | 16,549 | 9,651 | 173,932 | 134,278 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113,361 | 109,128 | 0 | 0 |
| total current liabilities | 137,022 | 150,899 | 154,419 | 159,023 | 190,771 | 191,630 | 198,688 | 197,390 | 155,460 | 142,605 | 144,196 | 133,065 | 173,932 | 134,278 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,103 | 82,389 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 690 | 690 | 690 | 690 | 690 | 690 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,004 | 50,864 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 690 | 690 | 690 | 690 | 690 | 690 | 660 | 0 | 36,004 | 50,864 | 68,103 | 82,389 | 0 | 0 |
| total liabilities | 137,712 | 151,589 | 155,109 | 159,713 | 191,461 | 192,320 | 199,348 | 197,390 | 191,464 | 193,469 | 212,299 | 215,454 | 173,932 | 134,278 |
| net assets | -121,020 | -135,186 | -139,115 | -142,623 | -175,483 | -176,342 | -183,370 | -177,979 | -168,240 | -174,613 | -192,459 | -193,984 | -153,023 | -116,229 |
| total shareholders funds | -121,020 | -135,186 | -139,115 | -142,623 | -175,483 | -176,342 | -183,370 | -177,979 | -168,240 | -174,613 | -192,459 | -193,984 | -153,023 | -116,229 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 4,607 | -32,463 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 40 | 54 | 72 | 96 | 128 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,000 | 500 | 3,500 |
| Debtors | 289 | 409 | -1,096 | 1,112 | 0 | 0 | 0 | -115 | -922 | 803 | -714 | -2,655 | 776 | 2,827 |
| Creditors | -13,877 | -3,520 | -4,604 | -31,748 | -859 | -7,058 | 1,298 | 41,930 | 12,855 | 126,056 | 6,898 | -164,281 | 39,654 | 134,278 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 30 | 660 | 0 | 0 | -113,361 | 4,233 | 109,128 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 16,506 | -80,889 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | -6,612 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | -6,612 | ||||||||||||
| 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 | -68,103 | -14,286 | 82,389 | 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 | -36,004 | -14,860 | 50,864 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -3,082 | -8,498 | ||||||||||||
| cash flow from financing | -17,368 | 73,891 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,433 | -3,698 | 5,412 | 864 | -862 | 677 | 1,040 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,286 | 0 | 14,286 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,433 | -3,698 | 5,412 | 15,150 | -862 | -13,609 | 1,040 | 0 |
4ball media limited Credit Report and Business Information
4ball Media Limited Competitor Analysis
Perform a competitor analysis for 4ball media limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in GL54 area or any other competitors across 12 key performance metrics.
4ball media limited Ownership
4BALL MEDIA LIMITED group structure
4Ball Media Limited has no subsidiary companies.
Ultimate parent company
4BALL MEDIA LIMITED
05731153
4ball media limited directors
4Ball Media Limited currently has 2 directors. The longest serving directors include Mr Robert Millar (Mar 2006) and Mr Paul Heming (Mar 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Millar | United Kingdom | 60 years | Mar 2006 | - | Director |
| Mr Paul Heming | United Kingdom | 51 years | Mar 2008 | - | Director |
P&L
March 2023turnover
63.8k
+24%
operating profit
17.5k
0%
gross margin
25.8%
+7.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-121k
-0.1%
total assets
16.7k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
4ball media limited company details
company number
05731153
Type
Private limited with Share Capital
industry
93120 - Activities of sport clubs
incorporation date
March 2006
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
one golf card limited (December 2014)
single figure golfer ltd (March 2011)
accountant
SKYBRIDGE ACCOUNTING LIMITED
auditor
-
address
willow crest rissington road, bourton-on-the-water, cheltenham, gloucestershire, GL54 2DZ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
4ball media 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 4ball media limited. Currently there are 1 open charges and 0 have been satisfied in the past.
4ball media limited Companies House Filings - See Documents
| date | description | view/download |
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