balance leisure services limited
balance leisure services limited Company Information
Company Number
03407155
Next Accounts
Sep 2025
Industry
Other retail sale not in stores, stalls or markets
Shareholders
people development & quality ltd
Group Structure
View All
Contact
Registered Address
13 the courtyard, timothys bridge road, stratford-upon-avon, CV37 9NP
Website
-balance leisure services limited Estimated Valuation
Pomanda estimates the enterprise value of BALANCE LEISURE SERVICES LIMITED at £161.3k based on a Turnover of £464.9k and 0.35x industry multiple (adjusted for size and gross margin).
balance leisure services limited Estimated Valuation
Pomanda estimates the enterprise value of BALANCE LEISURE SERVICES LIMITED at £0 based on an EBITDA of £0 and a 3.85x industry multiple (adjusted for size and gross margin).
balance leisure services limited Estimated Valuation
Pomanda estimates the enterprise value of BALANCE LEISURE SERVICES LIMITED at £0 based on Net Assets of £-53.1k and 2.93x industry multiple (adjusted for liquidity).
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Balance Leisure Services Limited Overview
Balance Leisure Services Limited is a live company located in stratford-upon-avon, CV37 9NP with a Companies House number of 03407155. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in July 1997, it's largest shareholder is people development & quality ltd with a 100% stake. Balance Leisure Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £464.9k with unknown growth in recent years.
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Balance Leisure Services Limited Health Check
Pomanda's financial health check has awarded Balance Leisure Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
2 Weak
Size
annual sales of £464.9k, make it smaller than the average company (£2.5m)
- Balance Leisure Services Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Balance Leisure Services Limited
- - Industry AVG
Production
with a gross margin of 31.3%, this company has a comparable cost of product (31.3%)
- Balance Leisure Services Limited
31.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Balance Leisure Services Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Balance Leisure Services Limited
16 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Balance Leisure Services Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £232.5k, this is equally as efficient (£232.5k)
- Balance Leisure Services Limited
£232.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Balance Leisure Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Balance Leisure Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Balance Leisure Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Balance Leisure Services Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Balance Leisure Services Limited
- - Industry AVG
BALANCE LEISURE SERVICES LIMITED financials
Balance Leisure Services Limited's latest turnover from December 2023 is estimated at £464.9 thousand and the company has net assets of -£53.1 thousand. According to their latest financial statements, Balance Leisure Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 2 | 2 | 2 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 53,098 | 53,074 | 48,266 | 48,009 | 44,682 | 41,643 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,706 | 4,706 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,393 | 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 | 53,098 | 53,098 | 53,098 | 53,098 | 53,098 | 53,098 | 53,098 | 4,706 | 53,099 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 53,098 | 53,098 | 53,098 | 53,098 | 53,098 | 53,098 | 53,098 | 53,099 | 53,099 | 53,098 | 53,074 | 52,972 | 52,715 | 44,682 | 41,643 |
| 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 | 7,532 | 10,181 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,532 | 10,181 |
| total liabilities | 53,098 | 53,098 | 53,098 | 53,098 | 53,098 | 53,098 | 53,098 | 53,099 | 53,099 | 53,098 | 53,074 | 52,972 | 52,715 | 52,214 | 51,824 |
| net assets | -53,098 | -53,098 | -53,098 | -53,098 | -53,098 | -53,098 | -53,098 | -53,098 | -53,098 | -53,098 | -53,074 | -52,972 | -52,715 | -52,214 | -51,824 |
| total shareholders funds | -53,098 | -53,098 | -53,098 | -53,098 | -53,098 | -53,098 | -53,098 | -53,098 | -53,098 | -53,098 | -53,074 | -52,972 | -52,715 | -52,214 | -51,824 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53,098 | 24 | 4,808 | 257 | 3,327 | 3,039 | 41,643 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 48,392 | -48,393 | 53,099 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -4,706 | 0 | 4,706 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -48,393 | 48,393 | 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 | -7,532 | -2,649 | 10,181 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
balance leisure services limited Credit Report and Business Information
Balance Leisure Services Limited Competitor Analysis
Perform a competitor analysis for balance leisure services limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CV37 area or any other competitors across 12 key performance metrics.
balance leisure services limited Ownership
BALANCE LEISURE SERVICES LIMITED group structure
Balance Leisure Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
BALANCE LEISURE SERVICES LIMITED
03407155
balance leisure services limited directors
Balance Leisure Services Limited currently has 2 directors. The longest serving directors include Mr Stuart Bird (Jul 1997) and Mrs Suzanne English (Sep 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Bird | 59 years | Jul 1997 | - | Director | |
| Mrs Suzanne English | 59 years | Sep 2003 | - | Director |
P&L
December 2023turnover
464.9k
+1%
operating profit
0
0%
gross margin
31.4%
+0.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-53.1k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
balance leisure services limited company details
company number
03407155
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
July 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
balance audio services limited (March 2004)
accountant
GRENFELL JAMES ASSOCIATES LIMITED
auditor
-
address
13 the courtyard, timothys bridge road, stratford-upon-avon, CV37 9NP
Bank
-
Legal Advisor
-
balance leisure services 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 1 charges/mortgages relating to balance leisure services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
balance leisure services 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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balance leisure services limited Companies House Filings - See Documents
| date | description | view/download |
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