a. s. ballantine limited
a. s. ballantine limited Company Information
Company Number
NI011897
Website
www.asballantine.co.ukRegistered Address
aughafad quarry, donemana, strabane, BT82 0SB
Industry
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
Telephone
02871398276
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
stephen jonathan ballantine 30%
stanley ballantine 30%
View Alla. s. ballantine limited Estimated Valuation
Pomanda estimates the enterprise value of A. S. BALLANTINE LIMITED at £3.6m based on a Turnover of £6.1m and 0.59x industry multiple (adjusted for size and gross margin).
a. s. ballantine limited Estimated Valuation
Pomanda estimates the enterprise value of A. S. BALLANTINE LIMITED at £0 based on an EBITDA of £-11.4k and a 3.58x industry multiple (adjusted for size and gross margin).
a. s. ballantine limited Estimated Valuation
Pomanda estimates the enterprise value of A. S. BALLANTINE LIMITED at £4.9m based on Net Assets of £2m and 2.41x industry multiple (adjusted for liquidity).
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A. S. Ballantine Limited Overview
A. S. Ballantine Limited is a live company located in strabane, BT82 0SB with a Companies House number of NI011897. It operates in the quarrying of ornamental and building stone, limestone, gypsum, chalk and slate sector, SIC Code 08110. Founded in March 1977, it's largest shareholder is stephen jonathan ballantine with a 30% stake. A. S. Ballantine Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.1m with rapid growth in recent years.
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A. S. Ballantine Limited Health Check
Pomanda's financial health check has awarded A. S. Ballantine Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £6.1m, make it smaller than the average company (£29.4m)
- A. S. Ballantine Limited
£29.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (6.5%)
- A. S. Ballantine Limited
6.5% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (27.2%)
- A. S. Ballantine Limited
27.2% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (8.5%)
- A. S. Ballantine Limited
8.5% - Industry AVG
Employees
with 15 employees, this is below the industry average (101)
- A. S. Ballantine Limited
101 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- A. S. Ballantine Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £408.1k, this is more efficient (£244.4k)
- A. S. Ballantine Limited
£244.4k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (52 days)
- A. S. Ballantine Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (47 days)
- A. S. Ballantine Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A. S. Ballantine Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A. S. Ballantine Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.7%, this is a similar level of debt than the average (41.6%)
39.7% - A. S. Ballantine Limited
41.6% - Industry AVG
a. s. ballantine limited Credit Report and Business Information
A. S. Ballantine Limited Competitor Analysis
Perform a competitor analysis for a. s. ballantine limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a. s. ballantine limited Ownership
A. S. BALLANTINE LIMITED group structure
A. S. Ballantine Limited has no subsidiary companies.
Ultimate parent company
A. S. BALLANTINE LIMITED
NI011897
a. s. ballantine limited directors
A. S. Ballantine Limited currently has 4 directors. The longest serving directors include Mr Stanley Ballantine (Mar 1977) and Mr Wesley Ballantine (Mar 1977).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stanley Ballantine | 64 years | Mar 1977 | - | Director | |
| Mr Wesley Ballantine | 65 years | Mar 1977 | - | Director | |
| Mr Stephen Ballantine | 55 years | Oct 2000 | - | Director | |
| Mr Stephen Ballantine | 55 years | Oct 2000 | - | Director |
A. S. BALLANTINE LIMITED financials
A. S. Ballantine Limited's latest turnover from December 2022 is estimated at £6.1 million and the company has net assets of £2 million. According to their latest financial statements, we estimate that A. S. Ballantine Limited has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 23 | 23 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,869,180 | 1,864,200 | 1,863,388 | 1,824,808 | 1,694,165 | 1,965,261 | 1,909,587 | 1,753,754 | 1,712,407 | 1,824,388 | 1,963,450 | 1,860,388 | 1,993,704 | 2,173,829 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,220 | 30,441 | 60,871 | 110,051 | 83,128 | 117,088 | 75,000 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,869,180 | 1,864,200 | 1,863,388 | 1,824,808 | 1,694,165 | 1,965,261 | 1,909,587 | 1,768,974 | 1,742,848 | 1,885,259 | 2,073,501 | 1,943,516 | 2,110,792 | 2,248,829 |
| Stock & work in progress | 0 | 0 | 0 | 128,500 | 135,000 | 135,000 | 124,265 | 118,348 | 118,348 | 96,848 | 116,476 | 37,971 | 65,339 | 70,282 |
| Trade Debtors | 1,481,900 | 1,465,200 | 1,466,169 | 661,993 | 799,055 | 684,228 | 638,358 | 518,341 | 518,759 | 544,531 | 621,156 | 393,594 | 477,139 | 658,662 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 56,137 | 98,014 | 20,520 | 20,921 | 3,902 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 8,022 | 108,298 | 146,960 | 199,381 | 154,046 | 72,016 | 78,666 | 26,060 | 37,965 | 39,755 | 236,180 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,481,900 | 1,465,200 | 1,466,169 | 854,652 | 1,140,367 | 986,708 | 982,925 | 794,637 | 709,123 | 720,045 | 763,692 | 469,530 | 582,233 | 965,124 |
| total assets | 3,351,080 | 3,329,400 | 3,329,557 | 2,679,460 | 2,834,532 | 2,951,969 | 2,892,512 | 2,563,611 | 2,451,971 | 2,605,304 | 2,837,193 | 2,413,046 | 2,693,025 | 3,213,953 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 46,053 | 55,797 | 604 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 815,500 | 776,400 | 775,069 | 232,639 | 319,278 | 284,125 | 281,251 | 146,816 | 236,303 | 375,108 | 570,573 | 338,863 | 336,502 | 350,284 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 161,241 | 307,225 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 113,216 | 126,611 | 149,790 | 252,977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 148,286 | 143,434 | 116,080 | 87,395 | 71,548 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 815,500 | 776,400 | 775,069 | 494,141 | 589,323 | 757,289 | 984,645 | 218,968 | 236,303 | 375,108 | 570,573 | 338,863 | 336,502 | 350,284 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,423 | 0 | 240,191 | 240,191 | 240,191 | 196,529 | 116,775 |
| hp & lease commitments | 0 | 0 | 0 | 129,027 | 121,970 | 200,528 | 79,735 | 128,238 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 87,150 | 86,100 | 85,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 429,150 | 436,200 | 435,007 | 0 | 0 | 0 | 0 | 393,721 | 557,126 | 273,530 | 283,530 | 140,643 | 164,659 | 306,555 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 516,300 | 522,300 | 520,507 | 129,027 | 121,970 | 200,528 | 79,735 | 600,382 | 557,126 | 513,721 | 523,721 | 380,834 | 361,188 | 423,330 |
| total liabilities | 1,331,800 | 1,298,700 | 1,295,576 | 623,168 | 711,293 | 957,817 | 1,064,380 | 819,350 | 793,429 | 888,829 | 1,094,294 | 719,697 | 697,690 | 773,614 |
| net assets | 2,019,280 | 2,030,700 | 2,033,981 | 2,056,292 | 2,123,239 | 1,994,152 | 1,828,132 | 1,744,261 | 1,658,542 | 1,716,475 | 1,742,899 | 1,693,349 | 1,995,335 | 2,440,339 |
| total shareholders funds | 2,019,280 | 2,030,700 | 2,033,981 | 2,056,292 | 2,123,239 | 1,994,152 | 1,828,132 | 1,744,261 | 1,658,542 | 1,716,475 | 1,742,899 | 1,693,349 | 1,995,335 | 2,440,339 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 178,834 | 171,482 | 187,424 | 181,790 | 160,557 | 154,769 | 164,661 | 180,153 | 187,158 | 198,932 | 219,026 | |||
| Amortisation | 0 | 0 | 0 | 15,220 | 15,221 | 30,430 | 49,180 | 49,180 | 33,960 | 33,960 | 18,750 | |||
| Tax | ||||||||||||||
| Stock | 0 | 0 | -128,500 | -6,500 | 0 | 10,735 | 5,917 | 0 | 21,500 | -19,628 | 78,505 | -27,368 | -4,943 | 70,282 |
| Debtors | 16,700 | -969 | 748,039 | -178,939 | 192,321 | 45,469 | 137,036 | 3,484 | -25,772 | -76,625 | 227,562 | -83,545 | -181,523 | 658,662 |
| Creditors | 39,100 | 1,331 | 542,430 | -86,639 | 35,153 | 2,874 | 134,435 | -89,487 | -138,805 | -195,465 | 231,710 | 2,361 | -13,782 | 350,284 |
| Accruals and Deferred Income | 1,050 | 600 | -62,786 | 4,852 | 27,354 | 28,685 | 15,847 | 71,548 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -161,241 | -145,984 | 307,225 | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -78,423 | 78,423 | -240,191 | 0 | 0 | 43,662 | 79,754 | 116,775 |
| Hire Purchase and Lease Commitments | 0 | 0 | -242,243 | -6,338 | -101,737 | 17,606 | 204,474 | 128,238 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -7,050 | 1,193 | 435,007 | 0 | 0 | 0 | -393,721 | -163,405 | 283,596 | -10,000 | 142,887 | -24,016 | -141,896 | 306,555 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | -8,022 | -100,276 | -38,662 | -52,421 | 45,335 | 82,030 | -6,650 | 52,606 | -11,905 | -1,790 | -196,425 | 236,180 |
| overdraft | 0 | 0 | 0 | 0 | -46,053 | -9,744 | 55,193 | 604 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -8,022 | -100,276 | 7,391 | -42,677 | -9,858 | 81,426 | -6,650 | 52,606 | -11,905 | -1,790 | -196,425 | 236,180 |
P&L
December 2022turnover
6.1m
+19%
operating profit
-11.4k
0%
gross margin
19.6%
-0.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2m
-0.01%
total assets
3.4m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
a. s. ballantine limited company details
company number
NI011897
Type
Private limited with Share Capital
industry
08110 - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
incorporation date
March 1977
age
47
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
aughafad quarry, donemana, strabane, BT82 0SB
last accounts submitted
December 2022
a. s. ballantine 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 8 charges/mortgages relating to a. s. ballantine limited. Currently there are 0 open charges and 8 have been satisfied in the past.
a. s. ballantine limited Companies House Filings - See Documents
| date | description | view/download |
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