balmyle limited
balmyle limited Company Information
Company Number
02792377
Next Accounts
Jul 2025
Shareholders
bryson family settlement
j.m. bryson
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
banks house ty isa road, llandudno, llandudno, LL30 2PL
Website
brucefarms.co.ukbalmyle limited Estimated Valuation
Pomanda estimates the enterprise value of BALMYLE LIMITED at £173.2k based on a Turnover of £72.7k and 2.38x industry multiple (adjusted for size and gross margin).
balmyle limited Estimated Valuation
Pomanda estimates the enterprise value of BALMYLE LIMITED at £47.1k based on an EBITDA of £10.1k and a 4.66x industry multiple (adjusted for size and gross margin).
balmyle limited Estimated Valuation
Pomanda estimates the enterprise value of BALMYLE LIMITED at £155.7k based on Net Assets of £89.2k and 1.75x industry multiple (adjusted for liquidity).
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Balmyle Limited Overview
Balmyle Limited is a live company located in llandudno, LL30 2PL with a Companies House number of 02792377. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1993, it's largest shareholder is bryson family settlement with a 54.5% stake. Balmyle Limited is a mature, micro sized company, Pomanda has estimated its turnover at £72.7k with rapid growth in recent years.
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Balmyle Limited Health Check
Pomanda's financial health check has awarded Balmyle Limited a 2.5 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £72.7k, make it smaller than the average company (£850.2k)
- Balmyle Limited
£850.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (2.9%)
- Balmyle Limited
2.9% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (73%)
- Balmyle Limited
73% - Industry AVG
Profitability
an operating margin of 13.9% make it less profitable than the average company (27.1%)
- Balmyle Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Balmyle Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Balmyle Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £72.7k, this is less efficient (£179.2k)
- Balmyle Limited
£179.2k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (32 days)
- Balmyle Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 310 days, this is slower than average (36 days)
- Balmyle Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Balmyle Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Balmyle Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.1%, this is a lower level of debt than the average (67.5%)
33.1% - Balmyle Limited
67.5% - Industry AVG
BALMYLE LIMITED financials
Balmyle Limited's latest turnover from October 2023 is estimated at £72.7 thousand and the company has net assets of £89.2 thousand. According to their latest financial statements, we estimate that Balmyle Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 116,106 | 116,106 | 116,106 | 116,106 | 116,329 | 116,487 | 116,697 | 99,933 | 100,302 | 100,729 | 101,292 | 101,565 | 99,893 | 100,148 | 100,475 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 116,106 | 116,106 | 116,106 | 116,106 | 116,329 | 116,487 | 116,697 | 99,933 | 100,302 | 100,729 | 101,292 | 101,565 | 99,893 | 100,148 | 100,475 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 17,157 | 6,549 | 15 | 944 | 2,162 | 6,643 | 8,172 | 17,018 | 11,460 | 12,775 | 51,067 | 53,225 | 43,360 | 41,554 | 40,511 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 7,254 | 2,828 | 8,273 | 11,572 | 26,030 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 17,157 | 6,549 | 15 | 944 | 2,162 | 6,643 | 8,172 | 17,018 | 11,460 | 12,775 | 58,321 | 56,053 | 51,633 | 53,126 | 66,541 |
| total assets | 133,263 | 122,655 | 116,121 | 117,050 | 118,491 | 123,130 | 124,869 | 116,951 | 111,762 | 113,504 | 159,613 | 157,618 | 151,526 | 153,274 | 167,016 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 43,332 | 40,340 | 41,331 | 48,929 | 52,531 | 55,913 | 51,491 | 36,418 | 35,524 | 46,094 | 76,077 | 92,994 | 90,868 | 91,677 | 99,499 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 43,332 | 40,340 | 41,331 | 48,929 | 52,531 | 55,913 | 51,491 | 36,418 | 35,524 | 46,094 | 76,077 | 92,994 | 90,868 | 91,677 | 99,499 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 730 | 690 | 1,270 | 1,241 | 651 | 540 | 720 | 14,085 | 8,955 | ||||||
| other liabilities | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 | |||||||
| provisions | |||||||||||||||
| total long term liabilities | 730 | 690 | 1,270 | 1,241 | 651 | 540 | 720 | 119,085 | 113,955 | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 |
| total liabilities | 44,062 | 41,030 | 42,601 | 50,170 | 53,182 | 56,453 | 52,211 | 155,503 | 149,479 | 151,094 | 181,077 | 197,994 | 195,868 | 196,677 | 204,499 |
| net assets | 89,201 | 81,625 | 73,520 | 66,880 | 65,309 | 66,677 | 72,658 | -38,552 | -37,717 | -37,590 | -21,464 | -40,376 | -44,342 | -43,403 | -37,483 |
| total shareholders funds | 89,201 | 81,625 | 73,520 | 66,880 | 65,309 | 66,677 | 72,658 | -38,552 | -37,717 | -37,590 | -21,464 | -40,376 | -44,342 | -43,403 | -37,483 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 742 | 824 | 255 | 327 | 420 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 10,608 | 6,534 | -929 | -1,218 | -4,481 | -1,529 | -8,846 | 5,558 | -1,315 | -38,292 | -2,158 | 9,865 | 1,806 | 1,043 | 40,511 |
| Creditors | 2,992 | -991 | -7,598 | -3,602 | -3,382 | 4,422 | 15,073 | 894 | -10,570 | -29,983 | -16,917 | 2,126 | -809 | -7,822 | 99,499 |
| Accruals and Deferred Income | 40 | -580 | 29 | 590 | 111 | -180 | -13,365 | 5,130 | 8,955 | ||||||
| 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 | -105,000 | 105,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -7,254 | 4,426 | -5,445 | -3,299 | -14,458 | 26,030 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -7,254 | 4,426 | -5,445 | -3,299 | -14,458 | 26,030 |
balmyle limited Credit Report and Business Information
Balmyle Limited Competitor Analysis
Perform a competitor analysis for balmyle limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LL30 area or any other competitors across 12 key performance metrics.
balmyle limited Ownership
BALMYLE LIMITED group structure
Balmyle Limited has no subsidiary companies.
Ultimate parent company
BALMYLE LIMITED
02792377
balmyle limited directors
Balmyle Limited currently has 2 directors. The longest serving directors include Mrs Jean Bryson (Feb 1993) and Mr Neil Bryson (Feb 1993).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jean Bryson | 74 years | Feb 1993 | - | Director | |
| Mr Neil Bryson | 76 years | Feb 1993 | - | Director |
P&L
October 2023turnover
72.7k
+105%
operating profit
10.1k
0%
gross margin
30.1%
+4.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
89.2k
+0.09%
total assets
133.3k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
balmyle limited company details
company number
02792377
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 1993
age
32
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
banks house ty isa road, llandudno, llandudno, LL30 2PL
Bank
-
Legal Advisor
-
balmyle 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 balmyle limited.
balmyle 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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balmyle limited Companies House Filings - See Documents
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