Sensiball Limited

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sensiball limited Company Information

Live

EstablishedSmallDeclining

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

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Directors

Sarah Eyres4 Years

Darren Warters4 Years

Shareholders

scope electrics limited 100%

sensiball limited Estimated Valuation

£922.4k

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).

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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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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

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.4m, make it larger than the average company (£872k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.6%)

EXPORT

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	1,371,055	1,014,971	1,117,786	1,498,051	1,335,363	1,709,415	2,190,095	2,543,784	4,274,762	2,542,878	2,080,175	2,435,547	2,485,016	1,807,458	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	801,956	608,167	675,400	912,845	801,451	1,028,411	1,293,396	1,478,930	2,532,809	1,546,147	1,215,336	1,402,987	1,416,827	998,278	0
Gross Profit	569,099	406,804	442,386	585,206	533,911	681,004	896,698	1,064,854	1,741,953	996,730	864,839	1,032,560	1,068,189	809,180	0
Admin Expenses	554,408	357,879	507,892	590,940	554,510	664,736	928,802	1,058,054	1,690,390	980,445	932,245	1,040,796	1,022,998	810,861	-183,633
Operating Profit	14,691	48,925	-65,506	-5,734	-20,599	16,268	-32,104	6,800	51,563	16,285	-67,406	-8,236	45,191	-1,681	183,633
Interest Payable	3,805	4,418	3,293	3,985	6,748	8,545	9,229	4,689	0	0	0	0	0	0	0
Interest Receivable	123	16	50	50	2	3	2	0	24	104	181	155	117	339	276
Pre-Tax Profit	11,009	44,523	-68,749	-9,670	-27,345	7,726	-41,332	2,111	51,588	16,389	-67,225	-8,081	45,308	-1,342	183,908
Tax	-2,752	-8,459	0	0	0	-1,468	0	-422	-10,317	-3,442	0	0	-11,780	0	-51,494
Profit After Tax	8,257	36,064	-68,749	-9,670	-27,345	6,258	-41,332	1,689	41,270	12,947	-67,225	-8,081	33,528	-1,342	132,414
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,257	36,064	-68,749	-9,670	-27,345	6,258	-41,332	1,689	41,270	12,947	-67,225	-8,081	33,528	-1,342	132,414
Employee Costs	299,755	287,099	447,856	289,502	293,288	310,536	295,734	345,746	1,458,799	862,396	728,000	852,829	871,178	616,000	0
Number Of Employees	10	10	16	11	11	12	12	13	55	33	28	33	34	25	0
EBITDA*	30,080	62,795	-47,031	12,178	-6,366	33,675	-22,202	13,111	59,490	29,212	-54,644	6,201	53,270	5,757	193,551

* 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	14,691	48,925	-65,506	-5,734	-20,599	16,268	-32,104	6,800	51,563	16,285	-67,406	-8,236	45,191	-1,681	183,633
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	-2,752	-8,459	0	0	0	-1,468	0	-422	-10,317	-3,442	0	0	-11,780	0	-51,494
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	40,323	49,715	-77,629	34,651	-6,014	89,664	14,934	-13,279	-7,063	-9,813	9,732	37,846	2,336	-76,690	136,705
Investing Activities
capital expenditure	0	-63	5,371	79,325	-18,049	-37,272	-13,322	-131,956	7,052	-13,457	-7,789	-33,447	-9,906	0	-39,668
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-63	5,371	79,325	-18,049	-37,272	-13,322	-131,956	7,052	-13,457	-7,789	-33,447	-9,906	0	-39,668
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	202
interest	-3,682	-4,402	-3,243	-3,935	-6,746	-8,542	-9,227	-4,689	24	104	181	155	117	339	276
cash flow from financing	-37,464	-38,867	-43,310	61,034	-59,640	1,949	940	91,486	-9,387	753	-10,139	14,104	4,088	-8,308	13,179
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SENSIBALL LIMITED group structure

Sensiball Limited has no subsidiary companies.

Ultimate parent company

SENSIBALL LIMITED

06300558

SENSIBALL LIMITED Shareholders

scope electrics limited

100%

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 2023

turnover

1.4m

+35%

operating profit

14.7k

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 2023

net assets

48.9k

+0.2%

total assets

314.4k

cash

3.9k

+2.76%

net assets

Total assets minus all liabilities

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company number

06300558

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

July 2007

ultimate parent company

None

previous names

N/A

address

mogadon house barn road, congleton, CW12 1FU

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.

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