Pomanda estimates the enterprise value of BALL VENTURES LIMITED at £643.3k based on a Turnover of £323.6k and 1.99x industry multiple (adjusted for size and gross margin).
ball ventures limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BALL VENTURES LIMITED at £0 based on an EBITDA of £-9.8k and a 5.32x industry multiple (adjusted for size and gross margin).
ball ventures limitedEstimated Valuation
£843.6k
Pomanda estimates the enterprise value of BALL VENTURES LIMITED at £843.6k based on Net Assets of £434.9k and 1.94x industry multiple (adjusted for liquidity).
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Ball Ventures LimitedOverview
Ball Ventures Limited is a live company located in bedfordshire, MK40 3AF with a Companies House number of 07525022. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2011, it's largest shareholder is
thomas henry ball
with a 50% stake. Ball Ventures Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£323.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ball Ventures Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £323.6k, make it smaller than the average company (£2.3m)
£323.6k - Ball Ventures Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.5%)
9% - Ball Ventures Limited
6.5% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
56.8% - Ball Ventures Limited
56.8% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (17.5%)
-3% - Ball Ventures Limited
17.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Ball Ventures Limited
13 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
£39.4k - Ball Ventures Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £161.8k, this is equally as efficient (£161.8k)
£161.8k - Ball Ventures Limited
£161.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ball Ventures Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ball Ventures Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ball Ventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 314 weeks, this is more cash available to meet short term requirements (19 weeks)
314 weeks - Ball Ventures Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.6%, this is a lower level of debt than the average (61.6%)
25.6% - Ball Ventures Limited
61.6% - Industry AVG
BALL VENTURES LIMITED financials
EXPORT
Ball Ventures Limited's latest turnover from March 2024 is estimated at £323.6 thousand and the company has net assets of £434.9 thousand. According to their latest financial statements, Ball Ventures Limited has 2 employees and maintains cash reserves of £84.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
323,621
310,121
273,885
250,611
267,957
270,576
50,002
372,190
48,261
233,024
Other Income Or Grants
Cost Of Sales
139,782
133,998
119,136
109,816
117,817
120,440
24,298
179,695
22,723
107,631
Gross Profit
183,839
176,123
154,749
140,795
150,140
150,135
25,704
192,494
25,538
125,393
Admin Expenses
193,646
157,377
140,081
103,107
131,335
162,627
-7,966
-479
-36,681
7,370
144,612
-68,494
5,426
Operating Profit
-9,807
18,746
14,668
37,688
18,805
-12,492
7,966
479
36,681
18,334
47,882
94,032
119,967
Interest Payable
3,413
7,031
3,900
Interest Receivable
5,035
4,236
639
65
42
301
204
110
246
190
292
474
263
Pre-Tax Profit
-4,772
22,983
15,307
37,753
18,847
-12,191
4,758
-6,442
33,026
18,524
48,174
94,507
120,230
Tax
-4,367
-2,908
-7,173
-3,581
-904
-6,605
-3,890
-11,080
-22,682
-31,260
Profit After Tax
-4,772
18,616
12,399
30,580
15,266
-12,191
3,854
-6,442
26,421
14,634
37,094
71,825
88,970
Dividends Paid
Retained Profit
-4,772
18,616
12,399
30,580
15,266
-12,191
3,854
-6,442
26,421
14,634
37,094
71,825
88,970
Employee Costs
78,842
75,138
71,841
67,025
67,167
65,596
30,779
90,062
29,384
58,661
Number Of Employees
2
2
2
2
2
2
1
3
1
2
EBITDA*
-9,807
18,746
14,668
37,688
18,805
-12,492
7,966
479
36,681
18,334
47,882
94,032
119,967
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
425,000
425,000
425,000
330,831
330,831
329,665
316,581
Intangible Assets
Investments & Other
500,100
500,100
500,100
475,100
425,100
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
500,100
500,100
500,100
475,100
425,100
425,100
425,100
425,100
330,931
330,931
329,665
316,581
Stock & work in progress
Trade Debtors
44,712
1,058
25,436
Group Debtors
Misc Debtors
Cash
84,394
107,398
91,958
78,466
51,720
32,441
47,699
33,977
54,218
44,001
32,087
84,692
105,050
misc current assets
total current assets
84,394
107,398
91,958
78,466
51,720
32,441
47,699
33,977
54,218
44,001
76,799
85,750
130,486
total assets
584,494
607,498
592,058
553,566
476,820
457,541
472,799
459,077
385,149
374,932
406,464
402,331
130,486
Bank overdraft
Bank loan
Trade Creditors
12,309
28,475
36,436
41,416
Group/Directors Accounts
6,353
10,209
5,209
5,209
5,196
5,183
5,183
other short term finances
hp & lease commitments
other current liabilities
7,618
21,994
30,170
29,077
32,924
28,924
31,991
27,306
26,105
total current liabilities
13,971
32,203
35,379
34,286
38,120
34,107
37,174
27,306
26,105
12,309
28,475
36,436
41,416
loans
105,000
120,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
105,000
105,000
105,000
105,000
105,000
105,000
105,000
150,000
180,000
205,000
provisions
30,591
23,249
23,249
18,499
8,998
8,998
8,998
11,450
total long term liabilities
135,591
128,249
128,249
123,499
113,998
113,998
113,998
116,450
120,000
150,000
180,000
205,000
total liabilities
149,562
160,452
163,628
157,785
152,118
148,105
151,172
143,756
146,105
162,309
208,475
241,436
41,416
net assets
434,932
447,046
428,430
395,781
324,702
309,436
321,627
315,321
239,044
212,623
197,989
160,895
89,070
total shareholders funds
434,932
447,046
428,430
395,781
324,702
309,436
321,627
315,321
239,044
212,623
197,989
160,895
89,070
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
-9,807
18,746
14,668
37,688
18,805
-12,492
7,966
479
36,681
18,334
47,882
94,032
119,967
Depreciation
Amortisation
Tax
-4,367
-2,908
-7,173
-3,581
-904
-6,605
-3,890
-11,080
-22,682
-31,260
Stock
Debtors
-44,712
43,654
-24,378
25,436
Creditors
-12,309
-16,166
-7,961
-4,980
41,416
Accruals and Deferred Income
-14,376
-8,176
1,093
-3,847
4,000
-3,067
4,685
1,201
26,105
Deferred Taxes & Provisions
7,342
4,750
9,501
-2,452
11,450
Cash flow from operations
-16,841
6,203
17,603
36,169
19,224
-15,559
9,295
13,130
43,872
42,990
-14,813
90,748
104,687
Investing Activities
capital expenditure
425,000
-94,169
-1,166
-13,084
-316,581
Change in Investments
25,000
50,000
425,000
100
cash flow from investments
-25,000
-50,000
-94,169
-1,266
-13,084
-316,581
Financing Activities
Bank loans
Group/Directors Accounts
-3,856
5,000
13
13
5,183
Other Short Term Loans
Long term loans
-105,000
-15,000
120,000
Hire Purchase and Lease Commitments
other long term liabilities
105,000
-150,000
-30,000
-25,000
205,000
share issue
-7,342
20,250
40,499
2,452
82,719
100
interest
5,035
4,236
639
65
42
301
-3,209
-6,921
-3,654
190
292
474
263
cash flow from financing
-6,163
9,236
20,889
40,577
55
301
4,426
60,798
-33,654
-29,810
-24,708
205,474
363
cash and cash equivalents
cash
-23,004
15,440
13,492
26,746
19,279
-15,258
13,722
-20,241
10,217
11,914
-52,605
-20,358
105,050
overdraft
change in cash
-23,004
15,440
13,492
26,746
19,279
-15,258
13,722
-20,241
10,217
11,914
-52,605
-20,358
105,050
ball ventures 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 ball ventures limited. Get real-time insights into ball ventures limited's credit score, group structure and payment trends.
Perform a competitor analysis for ball ventures limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in MK40 area or any other competitors across 12 key performance metrics.
82990 - Other business support service activities n.e.c.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
tyndale house 15 merton road, bedford, bedfordshire, MK40 3AF
Bank
-
Legal Advisor
-
ball ventures 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 ball ventures limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ball ventures 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.
Click to start generating capital raising & share issue transactions for BALL VENTURES LIMITED. This can take several minutes, an email will notify you when this has completed.
ball ventures limitedCompanies House Filings - See Documents
