Ball Street Limited

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ball street limited Company Information

Live

EstablishedSmallDeclining

Company Number

08195050

Website

www.ballstreetnetwork.com

Registered Address

wellers accountants, 1 vincent square, london, SW1P 2PN

Industry

Other personal service activities n.e.c.

Telephone

Next Accounts Due

16 days late

Group Structure

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Directors

Stuart McDonald11 Years

Matthew Wilson11 Years

Shareholders

stuart cameron mcdonald 42.9%

matthew david wilson 42.9%

View All

ball street limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of BALL STREET LIMITED at £1.2m based on Net Assets of £400.7k and 2.99x industry multiple (adjusted for liquidity).

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Ball Street Limited is a live company located in london, SW1P 2PN with a Companies House number of 08195050. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2012, it's largest shareholder is stuart cameron mcdonald with a 42.9% stake. Ball Street Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Ball Street Limited a 3 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

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £1.2m, make it larger than the average company (£781k)

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (4%)

EXPORT

Ball Street Limited's latest turnover from August 2022 is estimated at £1.2 million and the company has net assets of £400.7 thousand. According to their latest financial statements, Ball Street Limited has 6 employees and maintains cash reserves of £238.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013
Turnover	1,180,482	1,634,227	699,128	2,731,992	3,528,711	5,045,986	1,630,523	2,259,574	296,834	132,312
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	707,341	989,292	422,813	1,637,959	2,114,145	2,977,674	951,875	1,339,055	178,493	77,089
Gross Profit	473,141	644,935	276,315	1,094,033	1,414,566	2,068,312	678,648	920,519	118,341	55,223
Admin Expenses	569,873	397,418	367,289	1,354,184	1,498,642	2,114,756	1,004,441	1,069,166	245,329	139,503
Operating Profit	-96,732	247,517	-90,974	-260,151	-84,076	-46,444	-325,793	-148,647	-126,988	-84,280
Interest Payable	3,294	2,974	1,525	658	658	0	0	0	0	0
Interest Receivable	2,643	53	38	119	14	22	176	539	352	131
Pre-Tax Profit	-97,383	244,596	-92,461	-260,689	-84,720	-46,422	-325,617	-148,108	-126,636	-84,149
Tax	0	-46,473	0	0	0	0	0	0	0	0
Profit After Tax	-97,383	198,123	-92,461	-260,689	-84,720	-46,422	-325,617	-148,108	-126,636	-84,149
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-97,383	198,123	-92,461	-260,689	-84,720	-46,422	-325,617	-148,108	-126,636	-84,149
Employee Costs	171,000	222,039	288,253	1,045,105	1,257,292	1,750,006	582,960	766,195	104,000	51,820
Number Of Employees	6	8	11	39	49	71	22	29	4	2
EBITDA*	-96,543	249,954	-86,535	-247,392	-67,787	-25,829	-309,612	-141,752	-126,930	-84,280

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013
Tangible Assets	1,255	153	2,590	7,028	14,075	26,440	34,402	28,773	642	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	51	51	103,190	103,190	103,190	103,139	103,139	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,306	204	105,780	110,218	117,265	129,579	137,541	28,773	642	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	197,160	288,657	48,930	271,666	375,134	659,548	172,799	252,632	0	11,646
Group Debtors	452,733	452,733	452,733	452,574	410,561	0	0	0	0	0
Misc Debtors	17,604	13,959	49,334	44,956	62,883	30,719	19,830	0	0	0
Cash	238,931	63,150	43,677	31,815	0	3,684	13,655	127,019	88,513	52,341
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	906,428	818,499	594,674	801,011	848,578	693,951	206,284	379,651	88,513	63,987
total assets	907,734	818,703	700,454	911,229	965,843	823,530	343,825	408,424	89,155	63,987
Bank overdraft	0	0	0	0	19,489	0	0	0	0	0
Bank loan	10,000	10,000	2,500	0	0	0	0	0	0	0
Trade Creditors	107,015	74,121	113,516	343,623	403,569	223,903	161,502	196,591	55,044	23,240
Group/Directors Accounts	0	0	6,595	0	159	2,159	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	362,504	198,984	230,368	175,170	335,448	358,731	100,795	0	0	0
total current liabilities	479,519	283,105	352,979	518,793	758,665	584,793	262,297	196,591	55,044	23,240
loans	27,500	37,500	47,500	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	27,500	37,500	47,500	0	0	0	0	0	0	0
total liabilities	507,019	320,605	400,479	518,793	758,665	584,793	262,297	196,591	55,044	23,240
net assets	400,715	498,098	299,975	392,436	207,178	238,737	81,528	211,833	34,111	40,747
total shareholders funds	400,715	498,098	299,975	392,436	207,178	238,737	81,528	211,833	34,111	40,747

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013
Operating Activities
Operating Profit	-96,732	247,517	-90,974	-260,151	-84,076	-46,444	-325,793	-148,647	-126,988	-84,280
Depreciation	189	2,437	4,439	12,759	16,289	20,615	16,181	6,895	58	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-46,473	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-87,852	204,352	-218,199	-79,382	158,311	497,638	-60,003	252,632	-11,646	11,646
Creditors	32,894	-39,395	-230,107	-59,946	179,666	62,401	-35,089	141,547	31,804	23,240
Accruals and Deferred Income	163,520	-31,384	55,198	-160,278	-23,283	257,936	100,795	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	187,723	-71,650	-43,245	-388,234	-69,715	-203,130	-183,903	-252,837	-83,480	-72,686
Investing Activities
capital expenditure	-1,291	0	-1	-5,712	-3,924	-12,653	-21,810	-35,026	-700	0
Change in Investments	0	-103,139	0	0	51	0	103,139	0	0	0
cash flow from investments	-1,291	103,139	-1	-5,712	-3,975	-12,653	-124,949	-35,026	-700	0
Financing Activities
Bank loans	0	7,500	2,500	0	0	0	0	0	0	0
Group/Directors Accounts	0	-6,595	6,595	-159	-2,000	2,159	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-10,000	47,500	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	445,947	53,161	203,631	195,312	325,830	120,000	124,896
interest	-651	-2,921	-1,487	-539	-644	22	176	539	352	131
cash flow from financing	-10,651	-12,016	55,108	445,249	50,517	205,812	195,488	326,369	120,352	125,027
cash and cash equivalents
cash	175,781	19,473	11,862	31,815	-3,684	-9,971	-113,364	38,506	36,172	52,341
overdraft	0	0	0	-19,489	19,489	0	0	0	0	0
change in cash	175,781	19,473	11,862	51,304	-23,173	-9,971	-113,364	38,506	36,172	52,341

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BALL STREET LIMITED group structure

Ball Street Limited has 3 subsidiary companies.

Ultimate parent company

BALL STREET LIMITED

08195050

3 subsidiaries

TRENDS MEDIA LIMITED

09286141

ALL MACHIN PRODUCTIONS LTD

07702325

XO SPORTS AND ENTERTAINMENT LIMITED

11125110

BALL STREET LIMITED Shareholders

stuart cameron mcdonald	42.9%
matthew david wilson	42.9%
ian wright	7.15%
ballpark ventures llp	3.48%
paul machin	1.69%
chris pajak	1.69%
thomas hodds	0.18%

Ball Street Limited currently has 2 directors. The longest serving directors include Mr Stuart McDonald (Aug 2012) and Mr Matthew Wilson (Aug 2012).

officer	country	age	start	end	role
Mr Stuart McDonald	United Kingdom	49 years	Aug 2012	-	Director
Mr Matthew Wilson	United Kingdom	48 years	Aug 2012	-	Director

P&L

August 2022

turnover

1.2m

-28%

operating profit

-96.7k

gross margin

40.1%

+1.56%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2022

net assets

400.7k

-0.2%

total assets

907.7k

+0.11%

cash

238.9k

+2.78%

net assets

Total assets minus all liabilities

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company number

08195050

Type

Private limited with Share Capital

industry

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

incorporation date

August 2012

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

wellers accountants, 1 vincent square, london, SW1P 2PN

last accounts submitted

August 2022

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 did not find charges/mortgages relating to ball street limited.

ball street limited Company Information

ball street limited Estimated Valuation

ball street limited Estimated Valuation

ball street limited Estimated Valuation

Ball Street Limited Overview

Ball Street Limited Health Check

BALL STREET LIMITED financials

ball street limited Credit Report and Business Information

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ball street limited Ownership

ball street limited directors

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