the balsall heath forum
the balsall heath forum Company Information
Group Structure
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Industry
Other social work activities without accommodation n.e.c.
Registered Address
the old print works, 498-506 moseley road, birmingham, west midlands, B12 8BL
the balsall heath forum Estimated Valuation
Pomanda estimates the enterprise value of THE BALSALL HEATH FORUM at £35.7k based on a Turnover of £95.7k and 0.37x industry multiple (adjusted for size and gross margin).
the balsall heath forum Estimated Valuation
Pomanda estimates the enterprise value of THE BALSALL HEATH FORUM at £193k based on an EBITDA of £53.1k and a 3.63x industry multiple (adjusted for size and gross margin).
the balsall heath forum Estimated Valuation
Pomanda estimates the enterprise value of THE BALSALL HEATH FORUM at £0 based on Net Assets of £-7.6k and 3.02x industry multiple (adjusted for liquidity).
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The Balsall Heath Forum Overview
The Balsall Heath Forum is a live company located in birmingham, B12 8BL with a Companies House number of 03380690. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in June 1997, it's largest shareholder is unknown. The Balsall Heath Forum is a mature, micro sized company, Pomanda has estimated its turnover at £95.7k with declining growth in recent years.
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The Balsall Heath Forum Health Check
Pomanda's financial health check has awarded The Balsall Heath Forum 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
1 Regular
5 Weak
Size
annual sales of £95.7k, make it smaller than the average company (£487.2k)
- The Balsall Heath Forum
£487.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (6.4%)
- The Balsall Heath Forum
6.4% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (67.5%)
- The Balsall Heath Forum
67.5% - Industry AVG
Profitability
an operating margin of 55.5% make it more profitable than the average company (3.4%)
- The Balsall Heath Forum
3.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
- The Balsall Heath Forum
14 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
- The Balsall Heath Forum
£25k - Industry AVG
Efficiency
resulting in sales per employee of £47.9k, this is more efficient (£39.6k)
- The Balsall Heath Forum
£39.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Balsall Heath Forum
- - Industry AVG
Creditor Days
its suppliers are paid after 165 days, this is slower than average (5 days)
- The Balsall Heath Forum
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Balsall Heath Forum
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Balsall Heath Forum
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131.2%, this is a higher level of debt than the average (12.8%)
131.2% - The Balsall Heath Forum
12.8% - Industry AVG
THE BALSALL HEATH FORUM financials
The Balsall Heath Forum's latest turnover from March 2024 is estimated at £95.7 thousand and the company has net assets of -£7.6 thousand. According to their latest financial statements, we estimate that The Balsall Heath Forum has 2 employees and maintains cash reserves of 0 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 154,409 | 277,241 | 410,031 | 281,542 | 324,298 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -102,790 | 17,471 | 86,273 | -6,408 | -68,510 | ||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 1 | 1 | 1 | ||||||||||||
| Pre-Tax Profit | -102,790 | 17,471 | 86,274 | -6,407 | -68,509 | ||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -102,790 | 17,471 | 86,274 | -6,407 | -68,509 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -102,790 | 17,471 | 86,274 | -6,407 | -68,509 | ||||||||||
| Employee Costs | 148,032 | 89,588 | 80,740 | 91,506 | 151,442 | ||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -101,887 | 18,675 | 87,880 | -4,911 | -65,324 |
* 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 588 | 784 | 1,046 | 1,395 | 3,612 | 4,817 | 4,494 | 9,556 | |||||||
| Intangible Assets | 2,032 | 2,709 | |||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 588 | 784 | 1,046 | 1,395 | 2,032 | 2,709 | 3,612 | 4,817 | 4,494 | 9,556 | |||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 19,190 | 10,369 | 492 | 350 | 1,110 | 23,764 | 19,700 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 24,300 | 8,750 | 1,500 | 8,500 | 13,700 | 13,963 | |||||||||
| Cash | 16,108 | 16,229 | 1,544 | 17,149 | 9,431 | 63,800 | 89,152 | 30,091 | 37,852 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 24,300 | 8,750 | 1,500 | 8,500 | 13,700 | 13,963 | 16,108 | 16,229 | 20,734 | 27,518 | 9,923 | 64,150 | 90,262 | 53,855 | 57,552 |
| total assets | 24,300 | 8,750 | 1,500 | 8,500 | 13,700 | 14,551 | 16,892 | 17,275 | 22,129 | 29,550 | 12,632 | 67,762 | 95,079 | 58,349 | 67,108 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 31,872 | 56,172 | 64,922 | 66,422 | 74,922 | 78,122 | 66,122 | 54,122 | 55,736 | 57,953 | 44,706 | 286 | 86,505 | 81,431 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 15,234 | 11,999 | 57,073 | 20,112 | 27,538 | ||||||||||
| total current liabilities | 31,872 | 56,172 | 64,922 | 66,422 | 74,922 | 78,122 | 66,122 | 54,122 | 55,736 | 57,953 | 59,940 | 12,285 | 57,073 | 106,617 | 108,969 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 31,872 | 56,172 | 64,922 | 66,422 | 74,922 | 78,122 | 66,122 | 54,122 | 55,736 | 57,953 | 59,940 | 12,285 | 57,073 | 106,617 | 108,969 |
| net assets | -7,572 | -47,422 | -63,422 | -57,922 | -61,222 | -63,571 | -49,230 | -36,847 | -33,607 | -28,403 | -47,308 | 55,477 | 38,006 | -48,268 | -41,861 |
| total shareholders funds | -7,572 | -47,422 | -63,422 | -57,922 | -61,222 | -63,571 | -49,230 | -36,847 | -33,607 | -28,403 | -47,308 | 55,477 | 38,006 | -48,268 | -41,861 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -102,790 | 17,471 | 86,273 | -6,408 | -68,510 | ||||||||||
| Depreciation | 262 | 637 | 903 | 1,204 | 1,607 | 1,497 | 3,186 | ||||||||
| Amortisation | 677 | ||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 15,550 | 7,250 | -7,000 | -5,200 | -263 | 13,963 | -19,190 | 19,190 | 9,877 | 142 | -760 | -22,654 | 4,064 | 19,700 | |
| Creditors | -24,300 | -8,750 | -1,500 | -8,500 | -3,200 | 12,000 | 12,000 | -1,614 | 55,736 | 13,247 | 44,420 | 286 | -86,505 | 5,074 | 81,431 |
| Accruals and Deferred Income | -15,234 | 3,235 | -45,074 | 36,961 | -7,426 | 27,538 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -54,374 | -25,353 | 60,990 | -11,327 | 23,945 | ||||||||||
| 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 | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1 | 1 | 1 | ||||||||||||
| cash flow from financing | 5 | 1 | 1 | 26,649 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -16,108 | -121 | 14,685 | 1,544 | 7,718 | -54,369 | -25,352 | 59,061 | -7,761 | 37,852 | |||||
| overdraft | |||||||||||||||
| change in cash | -16,108 | -121 | 14,685 | 1,544 | 7,718 | -54,369 | -25,352 | 59,061 | -7,761 | 37,852 |
the balsall heath forum Credit Report and Business Information
The Balsall Heath Forum Competitor Analysis
Perform a competitor analysis for the balsall heath forum by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in B12 area or any other competitors across 12 key performance metrics.
the balsall heath forum Ownership
THE BALSALL HEATH FORUM group structure
The Balsall Heath Forum has no subsidiary companies.
Ultimate parent company
THE BALSALL HEATH FORUM
03380690
the balsall heath forum directors
The Balsall Heath Forum currently has 1 director, Mr Ian Edwards serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Edwards | United Kingdom | 57 years | Jun 2014 | - | Director |
P&L
March 2024turnover
95.7k
-28%
operating profit
53.1k
0%
gross margin
26.8%
+1.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-7.6k
-0.84%
total assets
24.3k
+1.78%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the balsall heath forum company details
company number
03380690
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
June 1997
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
the balsall heath forum limited (September 2016)
accountant
-
auditor
-
address
the old print works, 498-506 moseley road, birmingham, west midlands, B12 8BL
Bank
-
Legal Advisor
-
the balsall heath forum 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 the balsall heath forum.
the balsall heath forum 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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the balsall heath forum Companies House Filings - See Documents
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