balgley manufacturing company limited
balgley manufacturing company limited Company Information
Company Number
00325308
Next Accounts
Jan 2026
Shareholders
josephine bendel
john nicholas bendel
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
c/o dickinsons, brandon house, first floor, 90 the broadway, chesham, HP5 1EG
Website
http://kaizendokarate.combalgley manufacturing company limited Estimated Valuation
Pomanda estimates the enterprise value of BALGLEY MANUFACTURING COMPANY LIMITED at £200.9k based on a Turnover of £587.4k and 0.34x industry multiple (adjusted for size and gross margin).
balgley manufacturing company limited Estimated Valuation
Pomanda estimates the enterprise value of BALGLEY MANUFACTURING COMPANY LIMITED at £64.5k based on an EBITDA of £24.6k and a 2.63x industry multiple (adjusted for size and gross margin).
balgley manufacturing company limited Estimated Valuation
Pomanda estimates the enterprise value of BALGLEY MANUFACTURING COMPANY LIMITED at £461.6k based on Net Assets of £309k and 1.49x industry multiple (adjusted for liquidity).
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Balgley Manufacturing Company Limited Overview
Balgley Manufacturing Company Limited is a live company located in chesham, HP5 1EG with a Companies House number of 00325308. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1937, it's largest shareholder is josephine bendel with a 50% stake. Balgley Manufacturing Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £587.4k with healthy growth in recent years.
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Balgley Manufacturing Company Limited Health Check
Pomanda's financial health check has awarded Balgley Manufacturing Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £587.4k, make it smaller than the average company (£2.3m)
- Balgley Manufacturing Company Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.9%)
- Balgley Manufacturing Company Limited
6.9% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.4%)
- Balgley Manufacturing Company Limited
26.4% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (7.5%)
- Balgley Manufacturing Company Limited
7.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Balgley Manufacturing Company Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Balgley Manufacturing Company Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £195.8k, this is less efficient (£273.3k)
- Balgley Manufacturing Company Limited
£273.3k - Industry AVG
Debtor Days
it gets paid by customers after 153 days, this is later than average (29 days)
- Balgley Manufacturing Company Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (33 days)
- Balgley Manufacturing Company Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Balgley Manufacturing Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Balgley Manufacturing Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.3%, this is a lower level of debt than the average (72.6%)
5.3% - Balgley Manufacturing Company Limited
72.6% - Industry AVG
BALGLEY MANUFACTURING COMPANY LIMITED financials
Balgley Manufacturing Company Limited's latest turnover from April 2024 is estimated at £587.4 thousand and the company has net assets of £309 thousand. According to their latest financial statements, Balgley Manufacturing Company Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 29,754 | 23,484 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 1,017 | 749 | |||||||||||||
| Gross Profit | 28,737 | 22,735 | |||||||||||||
| Admin Expenses | 14,534 | 16,225 | |||||||||||||
| Operating Profit | 14,203 | 6,510 | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 3,636 | 7,795 | |||||||||||||
| Pre-Tax Profit | 17,839 | 14,305 | |||||||||||||
| Tax | -2,710 | -3,004 | |||||||||||||
| Profit After Tax | 15,129 | 11,301 | |||||||||||||
| Dividends Paid | 20,000 | 0 | |||||||||||||
| Retained Profit | -4,871 | 11,301 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||||
| EBITDA* | 14,203 | 6,510 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 79,421 | 80,471 | 81,521 | 81,521 | 81,521 | 126 | 78,018 | 78,935 | 81,002 | 80,656 | 82,152 | 77,321 | 77,321 | 77,321 | 77,321 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 656,951 | 4,900 | 5,600 | 8,400 | 8,400 | 8,916 | 8,514 | 11,274 | 11,274 | 43,158 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 79,421 | 80,471 | 81,521 | 81,521 | 81,521 | 657,077 | 82,918 | 84,535 | 89,402 | 89,056 | 91,068 | 85,835 | 88,595 | 88,595 | 120,479 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 246,716 | 231,061 | 208,864 | 201,505 | 193,549 | 0 | 0 | 0 | 0 | 456 | 493 | 1,651 | 962 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 3 | 3 | 5,322 | 296 | 452 | 4 | 0 | 0 | 0 | 0 | 1,877 | 1,648 |
| Cash | 0 | 0 | 0 | 0 | 0 | 169,373 | 188,810 | 184,446 | 187,673 | 196,055 | 190,317 | 210,855 | 220,399 | 235,770 | 209,933 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 246,716 | 231,061 | 208,864 | 201,508 | 193,552 | 174,695 | 189,106 | 184,898 | 187,677 | 196,511 | 190,810 | 212,506 | 221,361 | 237,647 | 211,581 |
| total assets | 326,137 | 311,532 | 290,385 | 283,029 | 275,073 | 831,772 | 272,024 | 269,433 | 277,079 | 285,567 | 281,878 | 298,341 | 309,956 | 326,242 | 332,060 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,185 | 20,999 | 16,750 | 16,630 | 15,654 | 0 | 0 | 371 | 0 | 7,570 | 6,766 | 8,846 | 6,009 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 10,012 | 9,836 | 10,424 | 7,112 | 0 | 0 | 0 | 0 | 9,562 | 10,508 |
| total current liabilities | 17,185 | 20,999 | 16,750 | 16,630 | 15,654 | 10,012 | 9,836 | 10,795 | 7,112 | 7,570 | 6,766 | 8,846 | 6,009 | 9,562 | 10,508 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 98,078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 98,078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 17,185 | 20,999 | 16,750 | 16,630 | 15,654 | 108,090 | 9,836 | 10,795 | 7,112 | 7,570 | 6,766 | 8,846 | 6,009 | 9,562 | 10,508 |
| net assets | 308,952 | 290,533 | 273,635 | 266,399 | 259,419 | 723,682 | 262,188 | 258,638 | 269,967 | 277,997 | 275,112 | 289,495 | 303,947 | 316,680 | 321,552 |
| total shareholders funds | 308,952 | 290,533 | 273,635 | 266,399 | 259,419 | 723,682 | 262,188 | 258,638 | 269,967 | 277,997 | 275,112 | 289,495 | 303,947 | 316,680 | 321,552 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 14,203 | 6,510 | |||||||||||||
| Depreciation | 0 | 126 | 572 | 916 | 2,067 | 1,942 | 1,496 | 750 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | -2,710 | -3,004 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 15,655 | 22,197 | 7,356 | 7,956 | 188,230 | 5,026 | -156 | 448 | -452 | -37 | -1,158 | 689 | -915 | 229 | 1,648 |
| Creditors | -3,814 | 4,249 | 120 | 976 | 15,654 | 0 | -371 | 371 | -7,570 | 804 | -2,080 | 2,837 | 6,009 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -10,012 | 176 | -588 | 3,312 | 7,112 | 0 | 0 | 0 | -9,562 | -946 | 10,508 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -98,078 | 98,078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 10,318 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -656,951 | 652,051 | -700 | -2,800 | 0 | -516 | 402 | -2,760 | 0 | -31,884 | 43,158 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 3,636 | 7,795 | |||||||||||||
| cash flow from financing | 3,635 | 318,046 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | -169,373 | -19,437 | 4,364 | -3,227 | -8,382 | 5,738 | -20,538 | -9,544 | -15,371 | 25,837 | 209,933 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -169,373 | -19,437 | 4,364 | -3,227 | -8,382 | 5,738 | -20,538 | -9,544 | -15,371 | 25,837 | 209,933 |
balgley manufacturing company limited Credit Report and Business Information
Balgley Manufacturing Company Limited Competitor Analysis
Perform a competitor analysis for balgley manufacturing company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HP5 area or any other competitors across 12 key performance metrics.
balgley manufacturing company limited Ownership
BALGLEY MANUFACTURING COMPANY LIMITED group structure
Balgley Manufacturing Company Limited has no subsidiary companies.
Ultimate parent company
BALGLEY MANUFACTURING COMPANY LIMITED
00325308
balgley manufacturing company limited directors
Balgley Manufacturing Company Limited currently has 3 directors. The longest serving directors include Mrs Josephine Bendel (Dec 1990) and Mr Richard Bendel (Dec 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Josephine Bendel | United Kingdom | 90 years | Dec 1990 | - | Director |
| Mr Richard Bendel | 66 years | Dec 2002 | - | Director | |
| Mr David Bendel | United Kingdom | 69 years | Jul 2013 | - | Director |
P&L
April 2024turnover
587.4k
+13%
operating profit
24.6k
0%
gross margin
9.8%
-1.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
309k
+0.06%
total assets
326.1k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
balgley manufacturing company limited company details
company number
00325308
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 1937
age
88
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
c/o dickinsons, brandon house, first floor, 90 the broadway, chesham, HP5 1EG
Bank
HSBC BANK PLC
Legal Advisor
-
balgley manufacturing company 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 balgley manufacturing company limited.
balgley manufacturing company 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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balgley manufacturing company limited Companies House Filings - See Documents
| date | description | view/download |
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