balmyle limited

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balmyle limited Company Information

Share BALMYLE LIMITED

Company Number

02792377

Shareholders

bryson family settlement

j.m. bryson

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Group Structure

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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

balmyle limited Estimated Valuation

£173.2k

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

£47.1k

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

£155.7k

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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £72.7k, make it smaller than the average company (£850.2k)

£72.7k - Balmyle Limited

£850.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (2.9%)

48% - Balmyle Limited

2.9% - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (73%)

30% - Balmyle Limited

73% - Industry AVG

profitability

Profitability

an operating margin of 13.9% make it less profitable than the average company (27.1%)

13.9% - Balmyle Limited

27.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Balmyle Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)

£31.8k - Balmyle Limited

£31.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £72.7k, this is less efficient (£179.2k)

£72.7k - Balmyle Limited

£179.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 86 days, this is later than average (32 days)

86 days - Balmyle Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 310 days, this is slower than average (36 days)

310 days - Balmyle Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Balmyle Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Balmyle Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover72,67835,36912,36022,27828,57242,17345,19880,37060,42372,372243,472255,713202,637188,304
Other Income Or Grants
Cost Of Sales50,86025,1779,03215,92420,29229,85530,97554,06842,93852,582180,914189,231148,481132,642
Gross Profit21,81810,1923,3276,3548,28012,31914,22326,30217,48519,79162,55866,48354,15555,663
Admin Expenses11,717186-4,8714,4149,64818,300-123,07327,13717,612-86,36038,02261,29255,14461,677137,548
Operating Profit10,10110,0068,1981,940-1,368-5,981137,296-835-127106,15124,5365,191-989-6,014-137,548
Interest Payable
Interest Receivable182528509465
Pre-Tax Profit10,10110,0068,1981,940-1,368-5,981137,296-835-127106,17024,5615,218-939-5,920-137,483
Tax-2,525-1,901-1,558-369-26,086-22,296-5,649-1,252
Profit After Tax7,5768,1056,6401,571-1,368-5,981111,210-835-12783,87418,9123,966-939-5,920-137,483
Dividends Paid
Retained Profit7,5768,1056,6401,571-1,368-5,981111,210-835-12783,87418,9123,966-939-5,920-137,483
Employee Costs31,82630,50328,17327,39428,15526,83725,71526,18626,25025,01724,00024,41123,71624,305
Number Of Employees11111111111111
EBITDA*10,10110,0068,1981,940-1,368-5,981137,296-835-127106,15125,2786,015-734-5,687-137,128

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets116,106116,106116,106116,106116,329116,487116,69799,933100,302100,729101,292101,56599,893100,148100,475
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets116,106116,106116,106116,106116,329116,487116,69799,933100,302100,729101,292101,56599,893100,148100,475
Stock & work in progress
Trade Debtors17,1576,549159442,1626,6438,17217,01811,46012,77551,06753,22543,36041,55440,511
Group Debtors
Misc Debtors
Cash7,2542,8288,27311,57226,030
misc current assets
total current assets17,1576,549159442,1626,6438,17217,01811,46012,77558,32156,05351,63353,12666,541
total assets133,263122,655116,121117,050118,491123,130124,869116,951111,762113,504159,613157,618151,526153,274167,016
Bank overdraft
Bank loan
Trade Creditors 43,33240,34041,33148,92952,53155,91351,49136,41835,52446,09476,07792,99490,86891,67799,499
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities43,33240,34041,33148,92952,53155,91351,49136,41835,52446,09476,07792,99490,86891,67799,499
loans
hp & lease commitments
Accruals and Deferred Income7306901,2701,24165154072014,0858,955
other liabilities105,000105,000105,000105,000105,000105,000105,000105,000
provisions
total long term liabilities7306901,2701,241651540720119,085113,955105,000105,000105,000105,000105,000105,000
total liabilities44,06241,03042,60150,17053,18256,45352,211155,503149,479151,094181,077197,994195,868196,677204,499
net assets89,20181,62573,52066,88065,30966,67772,658-38,552-37,717-37,590-21,464-40,376-44,342-43,403-37,483
total shareholders funds89,20181,62573,52066,88065,30966,67772,658-38,552-37,717-37,590-21,464-40,376-44,342-43,403-37,483
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit10,10110,0068,1981,940-1,368-5,981137,296-835-127106,15124,5365,191-989-6,014-137,548
Depreciation742824255327420
Amortisation
Tax-2,525-1,901-1,558-369-26,086-22,296-5,649-1,252
Stock
Debtors10,6086,534-929-1,218-4,481-1,529-8,8465,558-1,315-38,292-2,1589,8651,8061,04340,511
Creditors2,992-991-7,598-3,602-3,3824,42215,073894-10,570-29,983-16,9172,126-809-7,82299,499
Accruals and Deferred Income40-58029590111-180-13,3655,1308,955
Deferred Taxes & Provisions
Cash flow from operations-223-158-210121,764-369-42792,1644,870-2,976-3,349-14,552-78,140
Investing Activities
capital expenditure223158210-16,764369427563-469-2,496-100,895
Change in Investments
cash flow from investments223158210-16,764369427563-469-2,496-100,895
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-105,000105,000
share issue-100,000100,000
interest182528509465
cash flow from financing-105,000-99,98225285094205,065
cash and cash equivalents
cash-7,2544,426-5,445-3,299-14,45826,030
overdraft
change in cash-7,2544,426-5,445-3,299-14,45826,030

balmyle limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Balmyle Limited Competitor Analysis

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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 Shareholders

bryson family settlement 54.55%
j.m. bryson 22.73%
n. bryson 22.73%

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).

officercountryagestartendrole
Mrs Jean Bryson74 years Feb 1993- Director
Mr Neil Bryson76 years Feb 1993- Director

P&L

October 2023

turnover

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 2023

net 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

None

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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