Balzan Limited

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balzan limited Company Information

Live

MatureMicroHigh

Company Number

04020436

Website

balzanfc1937.com

Registered Address

75 maygrove road, west hampstead, london, NW6 2EG

Industry

Hotels and similar accommodation

Telephone

Next Accounts Due

July 2025

Group Structure

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Directors

Benjamin Caruana24 Years

Shareholders

balzan (london) ltd 100%

balzan limited Estimated Valuation

£801.4k

Pomanda estimates the enterprise value of BALZAN LIMITED at £801.4k based on an EBITDA of £173k and a 4.63x industry multiple (adjusted for size and gross margin).

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Balzan Limited is a live company located in london, NW6 2EG with a Companies House number of 04020436. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in June 2000, it's largest shareholder is balzan (london) ltd with a 100% stake. Balzan Limited is a mature, micro sized company, Pomanda has estimated its turnover at £450.5k with high growth in recent years.

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Pomanda's financial health check has awarded Balzan Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £450.5k, make it smaller than the average company (£5.1m)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (4%)

EXPORT

Balzan Limited's latest turnover from October 2023 is estimated at £450.5 thousand and the company has net assets of £248.6 thousand. According to their latest financial statements, Balzan Limited has 7 employees and maintains cash reserves of £396.4 thousand 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	450,463	450,565	487,120	213,280	410,904	325,270	552,534	570,292	337,225	647,040	372,740	905,567	715,017	116,057	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	165,531	178,948	268,855	85,735	166,137	127,278	215,919	207,764	125,661	253,447	145,386	351,443	282,279	44,830	0
Gross Profit	284,932	271,617	218,265	127,545	244,768	197,992	336,615	362,528	211,563	393,593	227,354	554,123	432,738	71,228	0
Admin Expenses	112,106	90,368	305,359	267,291	198,433	163,819	337,695	544,509	93,786	295,916	152,639	482,373	356,959	114,736	-27,288
Operating Profit	172,826	181,249	-87,094	-139,746	46,335	34,173	-1,080	-181,981	117,777	97,677	74,715	71,750	75,779	-43,508	27,288
Interest Payable	6,873	5,909	3,081	1,683	1,130	1,906	2,495	1,639	0	0	0	0	0	0	0
Interest Receivable	17,203	3,466	100	186	1,409	1,389	485	695	1,437	1,004	722	395	135	102	84
Pre-Tax Profit	183,156	178,806	-90,075	-141,243	46,614	33,657	-3,090	-182,925	119,214	98,681	75,438	72,145	75,914	-43,406	27,372
Tax	-45,789	-33,973	0	0	-8,857	-6,395	0	0	-23,843	-20,723	-17,351	-17,315	-19,738	0	-7,664
Profit After Tax	137,367	144,833	-90,075	-141,243	37,757	27,262	-3,090	-182,925	95,371	77,958	58,087	54,830	56,176	-43,406	19,708
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	137,367	144,833	-90,075	-141,243	37,757	27,262	-3,090	-182,925	95,371	77,958	58,087	54,830	56,176	-43,406	19,708
Employee Costs	158,395	145,566	129,500	135,497	134,427	127,334	175,883	172,206	115,065	219,289	123,856	302,980	245,385	45,046	0
Number Of Employees	7	7	7	7	7	7	10	10	7	14	8	20	16	3	0
EBITDA*	172,999	181,348	-87,028	-139,658	73,625	64,385	27,868	-154,713	142,095	122,782	91,570	88,260	91,522	-28,157	37,733

* 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	523	696	196	262	81,888	90,638	86,837	81,805	72,955	75,313	50,565	49,528	47,227	46,053	31,333
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	523	696	196	262	81,888	90,638	86,837	81,805	72,955	75,313	50,565	49,528	47,227	46,053	31,333
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	10,499	16,830	22,547	400	12,482	8,207	16,994	17,958	9,956	21,197	11,705	30,921	23,654	3,143	19,532
Group Debtors	75	295	195	123	23	91	0	0	0	0	0	0	0	0	0
Misc Debtors	16,431	12,163	6,233	24,288	2,220	0	0	0	0	0	0	0	0	0	0
Cash	396,377	291,748	16,382	184,532	188,086	187,550	182,973	205,082	351,026	223,717	177,819	111,132	46,672	7,152	33,627
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	423,382	321,036	45,357	209,343	202,811	195,848	199,967	223,040	360,982	244,914	189,524	142,053	70,326	10,295	53,159
total assets	423,905	321,732	45,553	209,605	284,699	286,486	286,804	304,845	433,937	320,227	240,089	191,581	117,553	56,348	84,492
Bank overdraft	12,501	62,463	237	780	4,394	27,296	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	9,450	9,510	6,183	5,325	7,124	7,710	93,735	83,633	115,212	96,873	94,693	104,272	85,074	80,045	30,010
Group/Directors Accounts	0	0	0	0	0	0	32,970	32,970	0	0	0	0	0	0	34,773
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	133,899	107,959	22,722	97,014	75,452	89,720	0	0	0	0	0	0	0	0	0
total current liabilities	155,850	179,932	29,142	103,119	86,970	124,726	126,705	116,603	115,212	96,873	94,693	104,272	85,074	80,045	64,783
loans	19,444	30,556	50,000	50,000	0	1,788	27,389	52,442	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	19,444	30,556	50,000	50,000	0	1,788	27,389	52,442	0	0	0	0	0	0	0
total liabilities	175,294	210,488	79,142	153,119	86,970	126,514	154,094	169,045	115,212	96,873	94,693	104,272	85,074	80,045	64,783
net assets	248,611	111,244	-33,589	56,486	197,729	159,972	132,710	135,800	318,725	223,354	145,396	87,309	32,479	-23,697	19,709
total shareholders funds	248,611	111,244	-33,589	56,486	197,729	159,972	132,710	135,800	318,725	223,354	145,396	87,309	32,479	-23,697	19,709

	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	172,826	181,249	-87,094	-139,746	46,335	34,173	-1,080	-181,981	117,777	97,677	74,715	71,750	75,779	-43,508	27,288
Depreciation	173	99	66	88	27,290	30,212	28,948	27,268	24,318	25,105	16,855	16,510	15,743	15,351	10,445
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-45,789	-33,973	0	0	-8,857	-6,395	0	0	-23,843	-20,723	-17,351	-17,315	-19,738	0	-7,664
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,283	313	4,164	10,086	6,427	-8,696	-964	8,002	-11,241	9,492	-19,216	7,267	20,511	-16,389	19,532
Creditors	-60	3,327	858	-1,799	-586	-86,025	10,102	-31,579	18,339	2,180	-9,579	19,198	5,029	50,035	30,010
Accruals and Deferred Income	25,940	85,237	-74,292	21,562	-14,268	89,720	0	0	0	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	155,373	235,626	-164,626	-129,981	43,487	70,381	38,934	-194,294	147,832	94,747	83,856	82,876	56,302	38,267	40,547
Investing Activities
capital expenditure	0	-599	0	81,538	-18,540	-34,013	-33,980	-36,118	-21,960	-49,853	-17,892	-18,811	-16,917	-30,071	-41,778
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-599	0	81,538	-18,540	-34,013	-33,980	-36,118	-21,960	-49,853	-17,892	-18,811	-16,917	-30,071	-41,778
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	-32,970	0	32,970	0	0	0	0	0	-34,773	34,773
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-11,112	-19,444	0	50,000	-1,788	-25,601	-25,053	52,442	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	10,330	-2,443	-2,981	-1,497	279	-517	-2,010	-944	1,437	1,004	722	395	135	102	84
cash flow from financing	-782	-21,887	-2,981	48,503	-1,509	-59,088	-27,063	84,468	1,437	1,004	722	395	135	-34,671	34,858
cash and cash equivalents
cash	104,629	275,366	-168,150	-3,554	536	4,577	-22,109	-145,944	127,309	45,898	66,687	64,460	39,520	-26,475	33,627
overdraft	-49,962	62,226	-543	-3,614	-22,902	27,296	0	0	0	0	0	0	0	0	0
change in cash	154,591	213,140	-167,607	60	23,438	-22,719	-22,109	-145,944	127,309	45,898	66,687	64,460	39,520	-26,475	33,627

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for balzan limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NW6 area or any other competitors across 12 key performance metrics.

BALZAN LIMITED group structure

Balzan Limited has no subsidiary companies.

Ultimate parent company

BALZAN (LONDON) LTD

07468489

1 parent

BALZAN LIMITED

04020436

BALZAN LIMITED Shareholders

balzan (london) ltd

100%

Balzan Limited currently has 1 director, Mr Benjamin Caruana serving since Jun 2000.

officer	country	age	start	end	role
Mr Benjamin Caruana	Malta	84 years	Jun 2000	-	Director

P&L

October 2023

turnover

450.5k

operating profit

172.8k

gross margin

63.3%

+4.93%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

248.6k

+1.23%

total assets

423.9k

+0.32%

cash

396.4k

+0.36%

net assets

Total assets minus all liabilities

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company number

04020436

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

June 2000

ultimate parent company

BALZAN (LONDON) LTD

previous names

N/A

address

75 maygrove road, west hampstead, london, NW6 2EG

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 balzan limited.

balzan limited Company Information

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balzan limited Estimated Valuation

balzan limited Estimated Valuation

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