Pomanda estimates the enterprise value of BALGORES BASILDON LIMITED at £1.6m based on a Turnover of £837.4k and 1.86x industry multiple (adjusted for size and gross margin).
balgores basildon limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BALGORES BASILDON LIMITED at £0 based on an EBITDA of £-59.2k and a 6.05x industry multiple (adjusted for size and gross margin).
balgores basildon limitedEstimated Valuation
£203.8k
Pomanda estimates the enterprise value of BALGORES BASILDON LIMITED at £203.8k based on Net Assets of £104.9k and 1.94x industry multiple (adjusted for liquidity).
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Balgores Basildon LimitedOverview
Balgores Basildon Limited is a live company located in essex, SS12 9AZ with a Companies House number of 04925173. It operates in the real estate agencies sector, SIC Code 68310. Founded in October 2003, it's largest shareholder is
m. gibbon
with a 50% stake. Balgores Basildon Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£837.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Balgores Basildon Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £837.4k, make it in line with the average company (£952.8k)
£837.4k - Balgores Basildon Limited
£952.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.2%)
15% - Balgores Basildon Limited
5.2% - Industry AVG
Production
with a gross margin of 84%, this company has a comparable cost of product (84%)
84% - Balgores Basildon Limited
84% - Industry AVG
Profitability
an operating margin of -10% make it less profitable than the average company (6.4%)
-10% - Balgores Basildon Limited
6.4% - Industry AVG
Employees
with 14 employees, this is below the industry average (18)
14 - Balgores Basildon Limited
18 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
£40.4k - Balgores Basildon Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £59.8k, this is less efficient (£86.4k)
£59.8k - Balgores Basildon Limited
£86.4k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (34 days)
23 days - Balgores Basildon Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 149 days, this is slower than average (43 days)
149 days - Balgores Basildon Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Balgores Basildon Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is less cash available to meet short term requirements (39 weeks)
22 weeks - Balgores Basildon Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.9%, this is a similar level of debt than the average (50.7%)
54.9% - Balgores Basildon Limited
50.7% - Industry AVG
BALGORES BASILDON LIMITED financials
EXPORT
Balgores Basildon Limited's latest turnover from December 2023 is estimated at £837.4 thousand and the company has net assets of £104.9 thousand. According to their latest financial statements, Balgores Basildon Limited has 14 employees and maintains cash reserves of £55.1 thousand 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
837,437
827,816
667,107
554,286
801,129
892,000
1,037,330
761,504
1,428,967
767,201
764,192
642,047
458,376
606,755
Other Income Or Grants
Cost Of Sales
133,884
95,166
56,501
58,845
121,970
114,933
102,942
90,116
189,632
106,200
131,450
134,117
98,100
136,231
Gross Profit
703,553
732,651
610,606
495,441
679,159
777,067
934,389
671,387
1,239,335
661,001
632,743
507,929
360,276
470,525
Admin Expenses
787,719
712,059
571,059
440,514
787,969
775,300
889,604
639,004
1,269,842
620,568
644,648
507,431
358,892
359,290
-48,103
Operating Profit
-84,166
20,592
39,547
54,927
-108,810
1,767
44,785
32,383
-30,507
40,433
-11,905
498
1,384
111,235
48,103
Interest Payable
Interest Receivable
5,497
5,860
382
131
5,274
8,414
3,073
634
1,928
2,595
2,125
1,648
1,516
1,069
372
Pre-Tax Profit
-78,669
26,452
39,928
55,058
-103,536
10,180
47,858
33,016
-28,579
43,028
-9,780
2,146
2,900
112,304
48,475
Tax
-5,026
-7,586
-10,461
-1,934
-9,093
-6,603
-9,036
-515
-754
-31,445
-13,573
Profit After Tax
-78,669
21,426
32,342
44,597
-103,536
8,246
38,765
26,413
-28,579
33,992
-9,780
1,631
2,146
80,859
34,902
Dividends Paid
Retained Profit
-78,669
21,426
32,342
44,597
-103,536
8,246
38,765
26,413
-28,579
33,992
-9,780
1,631
2,146
80,859
34,902
Employee Costs
565,454
611,459
611,459
436,528
490,378
513,610
466,071
294,400
716,234
415,937
421,861
349,252
252,924
352,663
Number Of Employees
14
15
15
11
12
13
13
8
19
11
12
11
8
10
EBITDA*
-59,195
35,431
44,569
59,644
-103,191
7,787
51,813
41,168
-21,144
46,666
-8,998
1,691
3,366
112,612
51,518
* 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
114,376
59,357
20,091
18,876
22,480
24,086
28,116
35,144
37,453
23,953
3,583
3,309
2,145
1,708
3,084
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
114,376
59,357
20,091
18,876
22,480
24,086
28,116
35,144
37,453
23,953
3,583
3,309
2,145
1,708
3,084
Stock & work in progress
Trade Debtors
52,961
38,184
22,038
32,122
64,038
75,748
120,453
87,295
114,794
61,247
63,133
53,285
37,929
48,323
32,285
Group Debtors
Misc Debtors
10,017
15,585
13,476
22,660
23,247
16,796
17,099
15,348
8,650
Cash
55,145
154,264
180,577
124,938
137,191
1,269,335
974,273
255,124
251,787
519,476
518,565
331,525
327,671
278,727
148,840
misc current assets
5,228
total current assets
118,123
208,033
216,091
179,720
224,476
1,367,107
1,111,825
357,767
375,231
580,723
581,698
384,810
365,600
327,050
181,125
total assets
232,499
267,390
236,182
198,596
246,956
1,391,193
1,139,941
392,911
412,684
604,676
585,281
388,119
367,745
328,758
184,209
Bank overdraft
Bank loan
Trade Creditors
54,703
30,038
31,812
23,895
11,972
13,321
11,526
44,110
460,826
475,423
268,481
249,738
212,897
142,993
Group/Directors Accounts
60,130
38,030
59,030
6,214
other short term finances
hp & lease commitments
other current liabilities
72,941
53,828
42,272
44,945
149,825
1,202,498
886,041
201,671
194,273
total current liabilities
127,644
83,866
74,084
68,840
161,797
1,202,498
959,492
251,227
297,413
460,826
475,423
268,481
249,738
212,897
149,207
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
127,644
83,866
74,084
68,840
161,797
1,202,498
959,492
251,227
297,413
460,826
475,423
268,481
249,738
212,897
149,207
net assets
104,855
183,524
162,098
129,756
85,159
188,695
180,449
141,684
115,271
143,850
109,858
119,638
118,007
115,861
35,002
total shareholders funds
104,855
183,524
162,098
129,756
85,159
188,695
180,449
141,684
115,271
143,850
109,858
119,638
118,007
115,861
35,002
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
-84,166
20,592
39,547
54,927
-108,810
1,767
44,785
32,383
-30,507
40,433
-11,905
498
1,384
111,235
48,103
Depreciation
24,971
14,839
5,022
4,717
5,619
6,020
7,028
8,785
9,363
6,233
2,907
1,193
1,982
1,377
3,415
Amortisation
Tax
-5,026
-7,586
-10,461
-1,934
-9,093
-6,603
-9,036
-515
-754
-31,445
-13,573
Stock
Debtors
9,209
18,255
-19,268
-32,503
-5,259
-45,008
34,909
-20,801
62,197
-1,886
9,848
15,356
-10,394
16,038
32,285
Creditors
24,665
-1,774
7,917
11,923
11,972
-13,321
1,795
-32,584
-416,716
-14,597
206,942
18,743
36,841
69,904
142,993
Accruals and Deferred Income
19,113
11,556
-2,673
-104,880
-1,052,673
316,457
684,370
7,398
194,273
Deferred Taxes & Provisions
Cash flow from operations
-24,626
21,932
61,495
-11,271
-1,138,633
353,997
693,976
30,180
-305,784
24,919
188,096
4,563
49,847
135,033
148,653
Investing Activities
capital expenditure
-79,990
-54,105
-6,237
-1,113
-4,013
-1,990
-6,476
-22,863
-26,603
-3,181
-2,357
-2,419
-1
-6,499
Change in Investments
cash flow from investments
-79,990
-54,105
-6,237
-1,113
-4,013
-1,990
-6,476
-22,863
-26,603
-3,181
-2,357
-2,419
-1
-6,499
Financing Activities
Bank loans
Group/Directors Accounts
-60,130
22,100
-21,000
59,030
-6,214
6,214
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
5,497
5,860
382
131
5,274
8,414
3,073
634
1,928
2,595
2,125
1,648
1,516
1,069
372
cash flow from financing
5,497
5,860
382
131
5,274
-51,716
25,173
-20,366
60,958
2,595
2,125
1,648
1,516
-5,145
6,686
cash and cash equivalents
cash
-99,119
-26,313
55,639
-12,253
-1,132,144
295,062
719,149
3,337
-267,689
911
187,040
3,854
48,944
129,887
148,840
overdraft
change in cash
-99,119
-26,313
55,639
-12,253
-1,132,144
295,062
719,149
3,337
-267,689
911
187,040
3,854
48,944
129,887
148,840
balgores basildon limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for balgores basildon limited. Get real-time insights into balgores basildon limited's credit score, group structure and payment trends.
Perform a competitor analysis for balgores basildon limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SS12 area or any other competitors across 12 key performance metrics.
balgores basildon limited Ownership
BALGORES BASILDON LIMITED group structure
Balgores Basildon Limited has no subsidiary companies.
Ultimate parent company
BALGORES BASILDON LIMITED
04925173
BALGORES BASILDON LIMITED Shareholders
The largest shareholders in Balgores Basildon Limited include M. Gibbon and P.A. Austin.
m. gibbon
50%
p.a. austin
50%
balgores basildon limited directors
Balgores Basildon Limited currently has 2 directors.
The longest serving directors include
Mr Martin Gibbon (Nov 2003) and
Mr Paul Austin (Nov 2003).
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 balgores basildon limited. Currently there are 0 open charges and 1 have been satisfied in the past.
balgores basildon 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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balgores basildon limitedCompanies House Filings - See Documents
