friends of biala limited
friends of biala limited Company Information
Company Number
00803733
Website
-Registered Address
74 whitehall road, gateshead, NE8 4ET
Industry
Other social work activities without accommodation n.e.c.
Telephone
01914772814
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
-0%
friends of biala limited Estimated Valuation
Pomanda estimates the enterprise value of FRIENDS OF BIALA LIMITED at £6.7k based on a Turnover of £13.6k and 0.49x industry multiple (adjusted for size and gross margin).
friends of biala limited Estimated Valuation
Pomanda estimates the enterprise value of FRIENDS OF BIALA LIMITED at £0 based on an EBITDA of £-40.8k and a 3.97x industry multiple (adjusted for size and gross margin).
friends of biala limited Estimated Valuation
Pomanda estimates the enterprise value of FRIENDS OF BIALA LIMITED at £5.1m based on Net Assets of £1.7m and 3.01x industry multiple (adjusted for liquidity).
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Friends Of Biala Limited Overview
Friends Of Biala Limited is a live company located in gateshead, NE8 4ET with a Companies House number of 00803733. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in May 1964, it's largest shareholder is unknown. Friends Of Biala Limited is a mature, micro sized company, Pomanda has estimated its turnover at £13.6k with high growth in recent years.
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Friends Of Biala Limited Health Check
Pomanda's financial health check has awarded Friends Of Biala Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £13.6k, make it smaller than the average company (£464.6k)
£13.6k - Friends Of Biala Limited
£464.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.2%)
20% - Friends Of Biala Limited
6.2% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
45.2% - Friends Of Biala Limited
45.2% - Industry AVG
Profitability
an operating margin of -299.9% make it less profitable than the average company (4.3%)
-299.9% - Friends Of Biala Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Friends Of Biala Limited
13 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
- Friends Of Biala Limited
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £13.6k, this is less efficient (£39.9k)
- Friends Of Biala Limited
£39.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Friends Of Biala Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Friends Of Biala Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Friends Of Biala Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2351 weeks, this is more cash available to meet short term requirements (259 weeks)
2351 weeks - Friends Of Biala Limited
259 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.8%, this is a higher level of debt than the average (10.8%)
35.8% - Friends Of Biala Limited
10.8% - Industry AVG
FRIENDS OF BIALA LIMITED financials
Friends Of Biala Limited's latest turnover from March 2024 is £13.6 thousand and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Friends Of Biala Limited has 1 employee and maintains cash reserves of £162.8 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 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,618 | 800 | 6,215 | 7,828 | 19,719 | 56,807 | 110,652 | 103,853 | 197,265 | 81,712 | 23,477 | 53,221 | 11,111 | 10,658 | 10,950 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 72 | 40 | 92 | 49 | 150 | 219 | 133 | 428 | 122 | 185 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -80,479 | -79,857 | -1,877 | 5,388 | 17,672 | 35,257 | 92,631 | 28,570 | 121,992 | 19,795 | -15,087 | 31,448 | -95,079 | -64,828 | -57,529 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -80,479 | -79,857 | -1,877 | 5,388 | 17,672 | 35,257 | 92,631 | 28,570 | 121,992 | 19,795 | -15,087 | 31,448 | -95,079 | -64,828 | -57,529 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -80,479 | -79,857 | -1,877 | 5,388 | 17,672 | 35,257 | 92,631 | 28,570 | 121,992 | 19,795 | -15,087 | 31,448 | -95,079 | -64,828 | -57,529 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,466,365 | 1,454,942 | 1,454,942 | 1,454,942 | 1,454,942 | 1,934,774 | 1,934,774 | 1,934,774 | 1,934,774 | 1,926,486 | 1,116,726 | 1,438,578 | 1,476,376 | 1,685,254 | 1,723,772 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,466,365 | 1,454,942 | 1,454,942 | 1,454,942 | 1,454,942 | 1,934,774 | 1,934,774 | 1,934,774 | 1,934,774 | 1,926,486 | 1,116,726 | 1,438,578 | 1,476,376 | 1,685,254 | 1,723,772 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 793,427 | 793,427 | 793,427 | 793,427 | 793,427 |
| Misc Debtors | 685 | 510 | 7,641 | 9,197 | 8,156 | 18,893 | 14,425 | 8,768 | 8,182 | 7,660 | 292,077 | 36,706 | 909 | 2,577 | 18,655 |
| Cash | 162,802 | 315,579 | 404,902 | 406,423 | 442,520 | 130,613 | 100,778 | 18,397 | 466,537 | 325,796 | 17,384 | 14,194 | 17,583 | 115,989 | 164,544 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 163,487 | 316,089 | 412,543 | 415,620 | 450,676 | 149,506 | 115,203 | 27,165 | 474,719 | 333,456 | 1,102,888 | 844,327 | 811,919 | 911,993 | 976,626 |
| total assets | 2,629,852 | 1,771,031 | 1,867,485 | 1,870,562 | 1,905,618 | 2,084,280 | 2,049,977 | 1,961,939 | 2,409,493 | 2,259,942 | 2,219,614 | 2,282,905 | 2,288,295 | 2,597,247 | 2,700,398 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 7,412 | 7,412 | 7,412 | 7,412 | 7,412 | 7,412 | 7,412 | 7,412 | 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 | 3,600 | 2,400 | 11,585 | 12,785 | 11,885 | 10,985 | 11,939 | 16,532 | 492,656 | 13,385 | 16,597 | 26,282 | 25,322 | 11,943 | 11,748 |
| total current liabilities | 3,600 | 2,400 | 18,997 | 20,197 | 19,297 | 18,397 | 19,351 | 23,944 | 500,068 | 20,797 | 16,597 | 26,282 | 25,322 | 11,943 | 11,748 |
| loans | 938,100 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 938,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 941,700 | 2,400 | 18,997 | 20,197 | 19,297 | 18,397 | 19,351 | 23,944 | 500,068 | 20,797 | 16,597 | 26,282 | 25,322 | 11,943 | 11,748 |
| net assets | 1,688,152 | 1,768,631 | 1,848,488 | 1,850,365 | 1,886,321 | 2,065,883 | 2,030,626 | 1,937,995 | 1,909,425 | 2,239,145 | 2,203,017 | 2,256,623 | 2,262,973 | 2,585,304 | 2,688,650 |
| total shareholders funds | 1,688,152 | 1,768,631 | 1,848,488 | 1,850,365 | 1,886,321 | 2,065,883 | 2,030,626 | 1,937,995 | 1,909,425 | 2,239,145 | 2,203,017 | 2,256,623 | 2,262,973 | 2,585,304 | 2,688,650 |
| 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 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161,193 | 38,518 | 38,519 | 37,798 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 175 | -7,131 | -1,556 | 1,041 | -10,737 | 4,468 | 5,657 | 586 | 522 | -1,077,844 | 255,371 | 35,797 | -1,668 | -16,078 | 812,082 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,200 | -9,185 | -1,200 | 900 | 900 | -954 | -4,593 | -476,124 | 479,271 | -3,212 | -9,685 | 960 | 13,379 | 195 | 11,748 |
| Deferred Taxes & Provisions | 0 | 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 | 1,011,423 | 0 | 0 | 0 | -479,832 | 0 | 0 | 0 | 8,288 | 809,760 | -321,852 | -37,798 | -208,878 | -38,518 | 1,723,772 |
| 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 | -7,412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,412 | 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 | 938,100 | 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 | 0 | 0 | 0 | 0 | 0 | -72 | -40 | -92 | -49 | -150 | -219 | -133 | -428 | -122 | -185 |
| cash flow from financing | 938,100 | -7,412 | 0 | -41,344 | -197,234 | -72 | -40 | -92 | -451,761 | 23,595 | -38,738 | -37,931 | -227,680 | -38,640 | 2,745,994 |
| cash and cash equivalents | |||||||||||||||
| cash | -152,777 | -89,323 | -1,521 | -36,097 | 311,907 | 29,835 | 82,381 | -448,140 | 140,741 | 308,412 | 3,190 | -3,389 | -98,406 | -48,555 | 164,544 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -152,777 | -89,323 | -1,521 | -36,097 | 311,907 | 29,835 | 82,381 | -448,140 | 140,741 | 308,412 | 3,190 | -3,389 | -98,406 | -48,555 | 164,544 |
friends of biala limited Credit Report and Business Information
Friends Of Biala Limited Competitor Analysis
Perform a competitor analysis for friends of biala limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NE8 area or any other competitors across 12 key performance metrics.
friends of biala limited Ownership
FRIENDS OF BIALA LIMITED group structure
Friends Of Biala Limited has no subsidiary companies.
Ultimate parent company
FRIENDS OF BIALA LIMITED
00803733
friends of biala limited directors
Friends Of Biala Limited currently has 3 directors. The longest serving directors include Mr Yechezkel Halberstadt (May 2016) and Mr Michael Dejong (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yechezkel Halberstadt | 52 years | May 2016 | - | Director | |
| Mr Michael Dejong | England | 43 years | May 2016 | - | Director |
| Mr Moshe Glausiusz | England | 74 years | May 2016 | - | Director |
P&L
March 2024turnover
13.6k
+1602%
operating profit
-40.8k
0%
gross margin
45.3%
+0.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.7m
-0.05%
total assets
2.6m
+0.48%
cash
162.8k
-0.48%
net assets
Total assets minus all liabilities
friends of biala limited company details
company number
00803733
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
May 1964
age
60
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ROSENTHAL & CO
auditor
-
address
74 whitehall road, gateshead, NE8 4ET
Bank
HSBC BANK PLC
Legal Advisor
-
friends of biala 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 9 charges/mortgages relating to friends of biala limited. Currently there are 2 open charges and 7 have been satisfied in the past.
friends of biala limited Companies House Filings - See Documents
| date | description | view/download |
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