lewis ballard limited
lewis ballard limited Company Information
Company Number
07017048
Next Accounts
Jan 2026
Shareholders
neil anthony ballard
janet patricia ballard
View AllGroup Structure
View All
Industry
Accounting, and auditing activities
Registered Address
celtic house, caxton place,, pentwyn,, cardiff,, south glamorgan, CF23 8HA
Website
www.lewisballard.co.uklewis ballard limited Estimated Valuation
Pomanda estimates the enterprise value of LEWIS BALLARD LIMITED at £214.1k based on a Turnover of £210.8k and 1.02x industry multiple (adjusted for size and gross margin).
lewis ballard limited Estimated Valuation
Pomanda estimates the enterprise value of LEWIS BALLARD LIMITED at £0 based on an EBITDA of £-32.2k and a 6.54x industry multiple (adjusted for size and gross margin).
lewis ballard limited Estimated Valuation
Pomanda estimates the enterprise value of LEWIS BALLARD LIMITED at £0 based on Net Assets of £-89.9k and 3.02x industry multiple (adjusted for liquidity).
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Lewis Ballard Limited Overview
Lewis Ballard Limited is a live company located in cardiff,, CF23 8HA with a Companies House number of 07017048. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in September 2009, it's largest shareholder is neil anthony ballard with a 39% stake. Lewis Ballard Limited is a established, micro sized company, Pomanda has estimated its turnover at £210.8k with healthy growth in recent years.
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Lewis Ballard Limited Health Check
Pomanda's financial health check has awarded Lewis Ballard Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
4 Weak
Size
annual sales of £210.8k, make it in line with the average company (£189.7k)
- Lewis Ballard Limited
£189.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.9%)
- Lewis Ballard Limited
8.9% - Industry AVG
Production
with a gross margin of 95.7%, this company has a comparable cost of product (95.7%)
- Lewis Ballard Limited
95.7% - Industry AVG
Profitability
an operating margin of -15.3% make it less profitable than the average company (8.7%)
- Lewis Ballard Limited
8.7% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Lewis Ballard Limited
3 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- Lewis Ballard Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £70.3k, this is equally as efficient (£79.6k)
- Lewis Ballard Limited
£79.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lewis Ballard Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1257 days, this is slower than average (26 days)
- Lewis Ballard Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lewis Ballard Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (32 weeks)
0 weeks - Lewis Ballard Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1582.6%, this is a higher level of debt than the average (52.1%)
1582.6% - Lewis Ballard Limited
52.1% - Industry AVG
LEWIS BALLARD LIMITED financials
Lewis Ballard Limited's latest turnover from April 2024 is estimated at £210.8 thousand and the company has net assets of -£89.9 thousand. According to their latest financial statements, Lewis Ballard Limited has 3 employees and maintains cash reserves of £397 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 21 | 21 | 23 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 37,017 | 37,766 | 47,267 | 62,214 | 52,750 | 66,866 | 21,275 | 8,646 | 7,776 | |||||
| Intangible Assets | 84,880 | 339,524 | 424,405 | 457,053 | 489,700 | 522,346 | 554,993 | 587,640 | 620,286 | |||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 121,897 | 377,290 | 471,672 | 519,267 | 542,450 | 589,212 | 576,268 | 596,286 | 628,062 | |||||
| Stock & work in progress | 131,959 | 81,959 | 192,663 | 203,009 | 119,243 | 143,707 | 109,072 | 95,692 | 43,010 | |||||
| Trade Debtors | 142,699 | 168,679 | 191,752 | 209,764 | 191,113 | 215,198 | 204,815 | 203,421 | 167,900 | |||||
| Group Debtors | 5,665 | 4,040 | 75,433 | 51,935 | ||||||||||
| Misc Debtors | 428 | 134,619 | 136,871 | 43,421 | 9,501 | |||||||||
| Cash | 397 | 448 | 1,245 | 100 | 4,810 | 281,589 | 44,805 | 11,752 | 85,209 | 205,313 | 83,304 | 73,951 | 125,383 | 123,564 |
| misc current assets | 19,447 | 30,661 | 65,304 | 65,304 | 61,856 | 57,248 | 49,968 | 17,646 | ||||||
| total current assets | 6,062 | 448 | 5,713 | 210,152 | 193,616 | 604,342 | 369,525 | 470,972 | 563,286 | 577,525 | 499,457 | 437,806 | 442,142 | 334,474 |
| total assets | 6,062 | 448 | 5,713 | 210,152 | 193,616 | 726,239 | 746,815 | 942,644 | 1,082,553 | 1,119,975 | 1,088,669 | 1,014,074 | 1,038,428 | 962,536 |
| Bank overdraft | 64,138 | 24,178 | 40,629 | 40,149 | 40,149 | |||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 31,331 | 2,945 | 53,735 | 27,108 | 21,441 | 19,944 | 790,081 | 798,489 | 753,848 | 717,742 | 761,952 | 722,121 | ||
| Group/Directors Accounts | 55,770 | 57,644 | 23,100 | 33,733 | 23,233 | 191,024 | ||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 1,338 | 9,367 | ||||||||||||
| other current liabilities | 8,839 | 428 | 6,349 | 30,528 | 27,768 | 378,117 | 369,214 | |||||||
| total current liabilities | 95,940 | 58,072 | 29,449 | 131,344 | 128,914 | 515,440 | 441,045 | 629,698 | 790,081 | 798,489 | 753,848 | 717,742 | 761,952 | 722,121 |
| loans | 101,394 | 89,007 | 158,294 | 192,406 | 217,000 | 125,000 | 207,123 | 115,871 | 84,791 | 112,291 | ||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 123,000 | 82,301 | 110,000 | 110,000 | 110,000 | |||||||||
| provisions | 6,808 | |||||||||||||
| total long term liabilities | 101,394 | 89,007 | 176,421 | 165,102 | 192,406 | 217,000 | 248,000 | 289,424 | 225,871 | 194,791 | 222,291 | |||
| total liabilities | 95,940 | 58,072 | 29,449 | 232,738 | 217,921 | 691,861 | 606,147 | 822,104 | 1,007,081 | 1,046,489 | 1,043,272 | 943,613 | 956,743 | 944,412 |
| net assets | -89,878 | -57,624 | -23,736 | -22,586 | -24,305 | 34,378 | 140,668 | 120,540 | 75,472 | 73,486 | 45,397 | 70,461 | 81,685 | 18,124 |
| total shareholders funds | -89,878 | -57,624 | -23,736 | -22,586 | -24,305 | 34,378 | 140,668 | 120,540 | 75,472 | 73,486 | 45,397 | 70,461 | 81,685 | 18,124 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 7,729 | 12,339 | 12,589 | 20,216 | 18,281 | 22,288 | 7,187 | 2,883 | 2,529 | |||||
| Amortisation | 84,881 | 32,647 | 32,646 | 32,647 | 32,647 | 32,646 | 32,647 | |||||||
| Tax | ||||||||||||||
| Stock | 50,000 | -110,704 | -10,346 | 83,766 | -24,464 | 34,635 | 13,380 | 52,682 | 43,010 | |||||
| Debtors | 5,665 | -4,468 | -205,584 | 21,246 | 188,806 | -69,401 | 10,847 | -8,511 | 18,651 | -24,085 | 10,383 | 1,394 | 35,521 | 167,900 |
| Creditors | 31,331 | -2,945 | -50,790 | 53,735 | 5,667 | 1,497 | -770,137 | -8,408 | 44,641 | 36,106 | -44,210 | 39,831 | 722,121 | |
| Accruals and Deferred Income | 8,411 | -5,921 | -24,179 | 2,760 | 27,768 | -378,117 | 8,903 | 369,214 | ||||||
| Deferred Taxes & Provisions | -6,808 | 6,808 | ||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -1,874 | 34,544 | -10,633 | 10,500 | 23,233 | -191,024 | 191,024 | |||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -101,394 | 12,387 | 89,007 | -158,294 | -34,112 | -24,594 | 92,000 | -82,123 | 91,252 | 31,080 | -27,500 | 112,291 | ||
| Hire Purchase and Lease Commitments | -1,338 | -8,029 | 9,367 | |||||||||||
| other long term liabilities | -123,000 | 40,699 | -27,699 | 110,000 | ||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -51 | -797 | 1,145 | -4,710 | 4,810 | 236,784 | 33,053 | -73,457 | -120,104 | 122,009 | 9,353 | -51,432 | 1,819 | 123,564 |
| overdraft | -64,138 | 39,960 | 24,178 | 480 | 40,149 | |||||||||
| change in cash | -51 | -797 | 65,283 | -44,670 | -19,368 | 236,304 | 33,053 | -113,606 | -120,104 | 122,009 | 9,353 | -51,432 | 1,819 | 123,564 |
lewis ballard limited Credit Report and Business Information
Lewis Ballard Limited Competitor Analysis
Perform a competitor analysis for lewis ballard limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CF23 area or any other competitors across 12 key performance metrics.
lewis ballard limited Ownership
LEWIS BALLARD LIMITED group structure
Lewis Ballard Limited has no subsidiary companies.
Ultimate parent company
LEWIS BALLARD LIMITED
07017048
lewis ballard limited directors
Lewis Ballard Limited currently has 3 directors. The longest serving directors include Mr Neil Ballard (Sep 2009) and Mrs Janet Ballard (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Ballard | United Kingdom | 61 years | Sep 2009 | - | Director |
| Mrs Janet Ballard | United Kingdom | 61 years | Sep 2012 | - | Director |
| Ms Sian Lloyd | United Kingdom | 40 years | Oct 2013 | - | Director |
P&L
April 2024turnover
210.8k
-9%
operating profit
-32.2k
0%
gross margin
95.7%
+4.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-89.9k
+0.56%
total assets
6.1k
+12.53%
cash
397
-0.11%
net assets
Total assets minus all liabilities
lewis ballard limited company details
company number
07017048
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
September 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
XEINADIN SOUTH WALES & WEST LIMITED
auditor
-
address
celtic house, caxton place,, pentwyn,, cardiff,, south glamorgan, CF23 8HA
Bank
-
Legal Advisor
-
lewis ballard 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 13 charges/mortgages relating to lewis ballard limited. Currently there are 6 open charges and 7 have been satisfied in the past.
lewis ballard 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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lewis ballard limited Companies House Filings - See Documents
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