sensiball limited Company Information
Company Number
06300558
Website
-Registered Address
mogadon house barn road, congleton, CW12 1FU
Industry
Other personal service activities n.e.c.
Telephone
01625860350
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
scope electrics limited 100%
sensiball limited Estimated Valuation
Pomanda estimates the enterprise value of SENSIBALL LIMITED at £922.4k based on a Turnover of £1.4m and 0.67x industry multiple (adjusted for size and gross margin).
sensiball limited Estimated Valuation
Pomanda estimates the enterprise value of SENSIBALL LIMITED at £131.9k based on an EBITDA of £30.1k and a 4.38x industry multiple (adjusted for size and gross margin).
sensiball limited Estimated Valuation
Pomanda estimates the enterprise value of SENSIBALL LIMITED at £99.4k based on Net Assets of £48.9k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sensiball Limited Overview
Sensiball Limited is a live company located in congleton, CW12 1FU with a Companies House number of 06300558. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2007, it's largest shareholder is scope electrics limited with a 100% stake. Sensiball Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Sensiball Limited Health Check
Pomanda's financial health check has awarded Sensiball Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.4m, make it larger than the average company (£872k)
- Sensiball Limited
£872k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.6%)
- Sensiball Limited
6.6% - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)
- Sensiball Limited
41.5% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (6.3%)
- Sensiball Limited
6.3% - Industry AVG
Employees
with 10 employees, this is below the industry average (14)
10 - Sensiball Limited
14 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
- Sensiball Limited
£30k - Industry AVG
Efficiency
resulting in sales per employee of £137.1k, this is more efficient (£84.9k)
- Sensiball Limited
£84.9k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (28 days)
- Sensiball Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (39 days)
- Sensiball Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (35 days)
- Sensiball Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (47 weeks)
0 weeks - Sensiball Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.5%, this is a higher level of debt than the average (43.8%)
84.5% - Sensiball Limited
43.8% - Industry AVG
SENSIBALL LIMITED financials
Sensiball Limited's latest turnover from November 2023 is estimated at £1.4 million and the company has net assets of £48.9 thousand. According to their latest financial statements, Sensiball Limited has 10 employees and maintains cash reserves of £3.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 10 | 10 | 16 | 11 | 11 | 12 | 12 | 13 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 26,194 | 41,583 | 55,390 | 79,236 | 176,473 | 172,657 | 152,792 | 149,372 | 23,727 | 38,706 | 38,176 | 43,149 | 24,139 | 22,312 | 29,750 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 26,194 | 41,583 | 55,390 | 79,236 | 176,473 | 172,656 | 152,792 | 149,372 | 23,727 | 38,706 | 38,176 | 43,149 | 24,139 | 22,312 | 29,750 |
Stock & work in progress | 25,000 | 25,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 199,467 | 149,040 | 141,468 | 222,725 | 190,691 | 267,895 | 383,040 | 414,806 | 486,016 | 288,923 | 230,348 | 286,730 | 317,713 | 225,695 | 143,473 |
Group Debtors | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 9,821 | 46,888 | 46,888 | 47,319 | 52,698 | 2,799 | 1,703 | 653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 3,893 | 1,034 | 13 | 99,576 | 237 | 244 | 460 | 257 | 127 | 9,525 | 32,042 | 40,238 | 21,735 | 25,217 | 110,215 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 288,181 | 271,962 | 263,369 | 369,620 | 243,626 | 318,813 | 385,203 | 415,716 | 486,143 | 298,448 | 262,390 | 326,968 | 339,448 | 250,912 | 253,688 |
total assets | 314,375 | 313,545 | 318,759 | 448,856 | 420,099 | 491,469 | 537,995 | 565,088 | 509,870 | 337,154 | 300,566 | 370,117 | 363,587 | 273,224 | 283,438 |
Bank overdraft | 11,241 | 11,241 | 21,005 | 5,000 | 80,670 | 44,847 | 51,531 | 53,879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 126,248 | 111,355 | 92,086 | 80,081 | 126,351 | 126,441 | 162,834 | 182,315 | 358,954 | 216,417 | 193,938 | 185,973 | 187,844 | 137,031 | 136,649 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 4,615 | 15,707 | 23,839 | 25,358 | 19,490 | 15,078 | 4,539 | 2,892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 99,538 | 85,152 | 98,847 | 143,607 | 53,665 | 81,767 | 106,254 | 81,364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 241,642 | 223,455 | 235,777 | 254,046 | 280,176 | 268,133 | 325,158 | 320,450 | 358,954 | 216,417 | 193,938 | 185,973 | 187,844 | 137,031 | 136,649 |
loans | 17,731 | 28,972 | 36,952 | 45,000 | 0 | 74,418 | 82,394 | 96,175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 1,140 | 5,755 | 19,469 | 43,413 | 22,756 | 21,375 | 7,197 | 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 | 0 |
other liabilities | 0 | 6,834 | 11,473 | 18,029 | 24,585 | 8,854 | 15,104 | 0 | 2,892 | 12,303 | 11,654 | 21,974 | 8,025 | 4,054 | 12,701 |
provisions | 4,977 | 7,901 | 10,524 | 15,055 | 9,599 | 8,360 | 4,072 | 3,061 | 4,311 | 5,991 | 5,478 | 5,449 | 2,916 | 865 | 1,472 |
total long term liabilities | 23,848 | 49,462 | 78,418 | 121,497 | 56,940 | 113,008 | 108,767 | 99,236 | 7,203 | 18,294 | 17,132 | 27,423 | 10,941 | 4,919 | 14,173 |
total liabilities | 265,490 | 272,917 | 314,195 | 375,543 | 337,116 | 381,141 | 433,925 | 419,686 | 366,157 | 234,711 | 211,070 | 213,396 | 198,785 | 141,950 | 150,822 |
net assets | 48,885 | 40,628 | 4,564 | 73,313 | 82,983 | 110,328 | 104,070 | 145,402 | 143,713 | 102,443 | 89,496 | 156,721 | 164,802 | 131,274 | 132,616 |
total shareholders funds | 48,885 | 40,628 | 4,564 | 73,313 | 82,983 | 110,328 | 104,070 | 145,402 | 143,713 | 102,443 | 89,496 | 156,721 | 164,802 | 131,274 | 132,616 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 15,389 | 13,870 | 18,475 | 17,912 | 14,233 | 17,407 | 9,902 | 6,311 | 7,927 | 12,927 | 12,762 | 14,437 | 8,079 | 7,438 | 9,918 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 13,360 | 7,572 | -31,688 | 26,655 | -27,305 | -114,049 | -30,716 | -70,557 | 197,093 | 58,575 | -56,382 | -30,983 | 92,018 | 82,222 | 143,473 |
Creditors | 14,893 | 19,269 | 12,005 | -46,270 | -90 | -36,393 | -19,481 | -176,639 | 142,537 | 22,479 | 7,965 | -1,871 | 50,813 | 382 | 136,649 |
Accruals and Deferred Income | 14,386 | -13,695 | -44,760 | 89,942 | -28,102 | -24,487 | 24,890 | 81,364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -2,924 | -2,623 | -4,531 | 5,456 | 1,239 | 4,288 | 1,011 | -1,250 | -1,680 | 513 | 29 | 2,533 | 2,051 | -607 | 1,472 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 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 | 0 |
Group/Directors Accounts | 0 | 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 | 0 |
Long term loans | -11,241 | -7,980 | -8,048 | 45,000 | -74,418 | -7,976 | -13,781 | 96,175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -15,707 | -21,846 | -25,463 | 26,525 | 5,793 | 24,717 | 8,844 | 2,892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -6,834 | -4,639 | -6,556 | -6,556 | 15,731 | -6,250 | 15,104 | -2,892 | -9,411 | 649 | -10,320 | 13,949 | 3,971 | -8,647 | 12,701 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 2,859 | 1,021 | -99,563 | 99,339 | -7 | -216 | 203 | 130 | -9,398 | -22,517 | -8,196 | 18,503 | -3,482 | -84,998 | 110,215 |
overdraft | 0 | -9,764 | 16,005 | -75,670 | 35,823 | -6,684 | -2,348 | 53,879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 2,859 | 10,785 | -115,568 | 175,009 | -35,830 | 6,468 | 2,551 | -53,749 | -9,398 | -22,517 | -8,196 | 18,503 | -3,482 | -84,998 | 110,215 |
sensiball limited Credit Report and Business Information
Sensiball Limited Competitor Analysis
Perform a competitor analysis for sensiball limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in CW12 area or any other competitors across 12 key performance metrics.
sensiball limited Ownership
SENSIBALL LIMITED group structure
Sensiball Limited has no subsidiary companies.
Ultimate parent company
SENSIBALL LIMITED
06300558
sensiball limited directors
Sensiball Limited currently has 2 directors. The longest serving directors include Mrs Sarah Eyres (Apr 2020) and Mr Darren Warters (Apr 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Sarah Eyres | England | 48 years | Apr 2020 | - | Director |
Mr Darren Warters | England | 55 years | Apr 2020 | - | Director |
P&L
November 2023turnover
1.4m
+35%
operating profit
14.7k
0%
gross margin
41.6%
+3.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
48.9k
+0.2%
total assets
314.4k
0%
cash
3.9k
+2.76%
net assets
Total assets minus all liabilities
sensiball limited company details
company number
06300558
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
mogadon house barn road, congleton, CW12 1FU
Bank
-
Legal Advisor
-
sensiball 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 sensiball limited. Currently there are 0 open charges and 1 have been satisfied in the past.
sensiball limited Companies House Filings - See Documents
date | description | view/download |
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