ray ball site services limited
ray ball site services limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
25 haywood close, east herringthorpe, rotherham, south yorkshire, S65 3RL
Website
-ray ball site services limited Estimated Valuation
Pomanda estimates the enterprise value of RAY BALL SITE SERVICES LIMITED at £29.1k based on a Turnover of £74.2k and 0.39x industry multiple (adjusted for size and gross margin).
ray ball site services limited Estimated Valuation
Pomanda estimates the enterprise value of RAY BALL SITE SERVICES LIMITED at £0 based on an EBITDA of £-15.2k and a 2.87x industry multiple (adjusted for size and gross margin).
ray ball site services limited Estimated Valuation
Pomanda estimates the enterprise value of RAY BALL SITE SERVICES LIMITED at £19.6k based on Net Assets of £9.2k and 2.13x industry multiple (adjusted for liquidity).
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Ray Ball Site Services Limited Overview
Ray Ball Site Services Limited is a dissolved company that was located in rotherham, S65 3RL with a Companies House number of 09866789. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2015, it's largest shareholder was undisclosed with a 100% stake. The last turnover for Ray Ball Site Services Limited was estimated at £74.2k.
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Ray Ball Site Services Limited Health Check
Pomanda's financial health check has awarded Ray Ball Site Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £74.2k, make it smaller than the average company (£2.4m)
- Ray Ball Site Services Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.6%)
- Ray Ball Site Services Limited
4.6% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.4%)
- Ray Ball Site Services Limited
37.4% - Industry AVG
Profitability
an operating margin of -20.5% make it less profitable than the average company (5.5%)
- Ray Ball Site Services Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Ray Ball Site Services Limited
20 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Ray Ball Site Services Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £74.2k, this is less efficient (£136.7k)
- Ray Ball Site Services Limited
£136.7k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (43 days)
- Ray Ball Site Services Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (34 days)
- Ray Ball Site Services Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ray Ball Site Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ray Ball Site Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.1%, this is a similar level of debt than the average (65.4%)
59.1% - Ray Ball Site Services Limited
65.4% - Industry AVG
RAY BALL SITE SERVICES LIMITED financials
Ray Ball Site Services Limited's latest turnover from November 2019 is estimated at £74.2 thousand and the company has net assets of £9.2 thousand. According to their latest financial statements, we estimate that Ray Ball Site Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 22,400 | 36,635 | 21,365 | 16,828 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 22,400 | 36,635 | 21,365 | 16,828 |
| total assets | 22,400 | 36,635 | 21,365 | 16,828 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 13,228 | 12,241 | 8,315 | 6,173 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 13,228 | 12,241 | 8,315 | 6,173 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 13,228 | 12,241 | 8,315 | 6,173 |
| net assets | 9,172 | 24,394 | 13,050 | 10,655 |
| total shareholders funds | 9,172 | 24,394 | 13,050 | 10,655 |
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -14,235 | 15,270 | 4,537 | 16,828 |
| Creditors | 987 | 3,926 | 2,142 | 6,173 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
ray ball site services limited Credit Report and Business Information
Ray Ball Site Services Limited Competitor Analysis
Perform a competitor analysis for ray ball site services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in S65 area or any other competitors across 12 key performance metrics.
ray ball site services limited Ownership
RAY BALL SITE SERVICES LIMITED group structure
Ray Ball Site Services Limited has no subsidiary companies.
Ultimate parent company
RAY BALL SITE SERVICES LIMITED
09866789
ray ball site services limited directors
Ray Ball Site Services Limited currently has 1 director, Mr Raymond Ball serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond Ball | United Kingdom | 59 years | Nov 2015 | - | Director |
P&L
November 2019turnover
74.2k
-30%
operating profit
-15.2k
0%
gross margin
17%
+1.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2019net assets
9.2k
-0.62%
total assets
22.4k
-0.39%
cash
0
0%
net assets
Total assets minus all liabilities
ray ball site services limited company details
company number
09866789
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2019
previous names
ray ball site management services limited (March 2016)
accountant
-
auditor
-
address
25 haywood close, east herringthorpe, rotherham, south yorkshire, S65 3RL
Bank
-
Legal Advisor
-
ray ball site services 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 did not find charges/mortgages relating to ray ball site services limited.
ray ball site services 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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ray ball site services limited Companies House Filings - See Documents
| date | description | view/download |
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