Optimum Balance Products Limited

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optimum balance products limited Company Information

Live

EstablishedSmallLow

Company Number

06185028

Website

http://obpltd.com

Registered Address

88 high street, ramsey, huntingdon, cambridgeshire, PE26 1BS

Industry

Manufacture of metal structures and parts of structures

Telephone

01487812301

Next Accounts Due

December 2024

Group Structure

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Directors

Antonio Sterling17 Years

Samuel Stanford5 Years

Shareholders

antonio mareno sterling 100%

optimum balance products limited Estimated Valuation

£590.4k

Pomanda estimates the enterprise value of OPTIMUM BALANCE PRODUCTS LIMITED at £590.4k based on an EBITDA of £179.1k and a 3.3x industry multiple (adjusted for size and gross margin).

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Optimum Balance Products Limited is a live company located in huntingdon, PE26 1BS with a Companies House number of 06185028. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in March 2007, it's largest shareholder is antonio mareno sterling with a 100% stake. Optimum Balance Products Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.

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Pomanda's financial health check has awarded Optimum Balance Products Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£13m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.1%)

EXPORT

Optimum Balance Products Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £491.9 thousand. According to their latest financial statements, Optimum Balance Products Limited has 11 employees and maintains cash reserves of £147 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,154,264	1,039,636	897,734	1,151,151	1,380,735	1,321,169	1,291,889	1,085,141	799,733	665,202	551,854	572,345	388,678	239,409
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	967,175	881,048	758,955	964,547	1,131,071	1,076,278	1,036,571	862,807	643,576	537,555	445,076	362,156	272,235	154,232
Gross Profit	187,088	158,588	138,779	186,604	249,665	244,891	255,317	222,334	156,157	127,646	106,778	210,189	116,443	85,177
Admin Expenses	14,757	-19,396	-93,421	188,670	351,564	243,388	208,959	170,662	145,032	89,740	107,023	129,131	81,849	58,017
Operating Profit	172,331	177,984	232,200	-2,066	-101,899	1,503	46,358	51,672	11,125	37,906	-245	81,058	34,594	27,160
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	201	50
Interest Receivable	5,305	793	66	15	77	170	92	119	113	152	278	5	0	0
Pre-Tax Profit	177,636	178,777	232,265	-2,051	-101,822	1,673	46,450	51,791	11,238	38,057	33	81,063	34,393	27,185
Tax	-33,751	-33,968	-44,130	0	0	-318	-9,290	-10,358	-2,360	-8,753	-8	-15,005	-6,851	-2,586
Profit After Tax	143,885	144,809	188,135	-2,051	-101,822	1,355	37,160	41,433	8,878	29,304	25	66,058	27,542	24,599
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	66,919	28,000	10,000
Retained Profit	143,885	144,809	188,135	-2,051	-101,822	1,355	37,160	41,433	8,878	29,304	25	-861	-458	14,599
Employee Costs	447,843	378,938	365,722	675,105	736,121	703,308	738,754	528,242	169,955	130,034	98,708	127,629	92,286	60,888
Number Of Employees	11	10	10	18	20	20	21	16	5	4	3	4	3	2
EBITDA*	179,072	181,664	235,574	955	-98,937	4,771	50,103	55,641	15,583	42,140	3,422	82,866	35,768	27,980

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	169,756	12,359	15,367	10,520	11,263	10,539	11,413	13,692	16,888	12,591	13,403	10,015	3,977	2,208
Intangible Assets	0	0	0	0	0	0	526	1,051	1,576	2,101	0	0	0	0
Investments & Other	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
Total Fixed Assets	169,756	12,359	15,367	10,520	11,263	10,539	11,939	14,743	18,464	14,692	13,403	10,015	3,977	2,208
Stock & work in progress	417,097	379,957	263,455	312,634	345,849	304,846	296,550	272,355	235,000	177,788	147,502	123,871	18,176	3,812
Trade Debtors	189,725	196,276	148,174	83,240	178,931	226,919	207,575	166,417	104,983	101,800	59,310	32,866	13,716	0
Group Debtors	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	10,744	15,022
Cash	147,026	102,605	108,874	22,517	6,574	13,992	54,122	19,119	28,440	16,785	43,815	67,443	16,283	8,686
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	753,848	678,838	520,503	418,391	531,354	545,757	558,247	457,891	368,423	296,373	250,627	224,180	58,919	27,520
total assets	923,604	691,197	535,870	428,911	542,617	556,296	570,186	472,634	386,887	311,065	264,030	234,195	62,896	29,728
Bank overdraft	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
Trade Creditors	389,307	340,304	329,786	411,599	465,230	424,681	425,524	351,765	344,555	278,471	260,577	233,448	15,152	16,768
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	46,331	11,089
total current liabilities	389,307	340,304	329,786	411,599	465,230	424,681	425,524	351,765	344,555	278,471	260,577	233,448	61,483	27,857
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	58,024	10,430	24,832	37,744	0	0	0	0	0	0
provisions	42,439	2,920	2,920	2,283	2,283	2,283	2,283	2,738	3,378	2,518	2,681	0	0	0
total long term liabilities	42,439	2,920	2,920	2,283	60,307	12,713	27,115	40,482	3,378	2,518	2,681	0	0	0
total liabilities	431,746	343,224	332,706	413,882	525,537	437,394	452,639	392,247	347,933	280,989	263,258	233,448	61,483	27,857
net assets	491,858	347,973	203,164	15,029	17,080	118,902	117,547	80,387	38,954	30,076	772	747	1,413	1,871
total shareholders funds	491,858	347,973	203,164	15,029	17,080	118,902	117,547	80,387	38,954	30,076	772	747	1,413	1,871

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	172,331	177,984	232,200	-2,066	-101,899	1,503	46,358	51,672	11,125	37,906	-245	81,058	34,594	27,160
Depreciation	6,741	3,680	3,374	3,021	2,962	2,742	3,220	3,444	3,933	3,709	3,667	1,808	1,174	820
Amortisation	0	0	0	0	0	526	525	525	525	525	0	0	0	0
Tax	-33,751	-33,968	-44,130	0	0	-318	-9,290	-10,358	-2,360	-8,753	-8	-15,005	-6,851	-2,586
Stock	37,140	116,502	-49,179	-33,215	41,003	8,296	24,195	37,355	57,212	30,286	23,631	105,695	14,364	3,812
Debtors	-6,551	48,102	64,934	-95,691	-47,988	19,344	41,158	61,434	3,183	42,490	26,444	8,406	9,438	15,022
Creditors	49,003	10,518	-81,813	-53,631	40,549	-843	73,759	7,210	66,084	17,894	27,129	218,296	-1,616	16,768
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	-46,331	35,242	11,089
Deferred Taxes & Provisions	39,519	0	637	0	0	0	-455	-640	860	-163	2,681	0	0	0
Cash flow from operations	203,254	-6,390	94,513	76,230	-51,403	-24,030	48,764	-46,936	19,772	-21,658	-16,851	125,725	38,741	34,417
Investing Activities
capital expenditure	-164,138	-672	-8,221	-2,278	-3,686	-1,868	-941	-248	-8,230	-5,523	-7,055	-7,846	-2,943	-3,028
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-164,138	-672	-8,221	-2,278	-3,686	-1,868	-941	-248	-8,230	-5,523	-7,055	-7,846	-2,943	-3,028
Financing Activities
Bank loans	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	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	-58,024	47,594	-14,402	-12,912	37,744	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	195	0	-12,728
interest	5,305	793	66	15	77	170	92	119	113	152	278	5	-201	-50
cash flow from financing	5,305	793	66	-58,009	47,671	-14,232	-12,820	37,863	113	152	278	200	-201	-12,778
cash and cash equivalents
cash	44,421	-6,269	86,357	15,943	-7,418	-40,130	35,003	-9,321	11,655	-27,030	-23,628	51,160	7,597	8,686
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	44,421	-6,269	86,357	15,943	-7,418	-40,130	35,003	-9,321	11,655	-27,030	-23,628	51,160	7,597	8,686

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OPTIMUM BALANCE PRODUCTS LIMITED group structure

Optimum Balance Products Limited has no subsidiary companies.

Ultimate parent company

OPTIMUM BALANCE PRODUCTS LIMITED

06185028

OPTIMUM BALANCE PRODUCTS LIMITED Shareholders

antonio mareno sterling

100%

Optimum Balance Products Limited currently has 2 directors. The longest serving directors include Mr Antonio Sterling (Mar 2007) and Mr Samuel Stanford (Sep 2019).

officer	country	age	start	end	role
Mr Antonio Sterling	England	73 years	Mar 2007	-	Director
Mr Samuel Stanford	England	32 years	Sep 2019	-	Director

P&L

March 2023

turnover

1.2m

+11%

operating profit

172.3k

gross margin

16.3%

+6.26%

turnover

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

Balance Sheet

March 2023

net assets

491.9k

+0.41%

total assets

923.6k

+0.34%

cash

147k

+0.43%

net assets

Total assets minus all liabilities

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company number

06185028

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

incorporation date

March 2007

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

88 high street, ramsey, huntingdon, cambridgeshire, PE26 1BS

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.

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optimum balance products limited Company Information

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optimum balance products limited Estimated Valuation

optimum balance products limited Estimated Valuation

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