balsall heath is our planet limited
balsall heath is our planet limited Company Information
Company Number
06987218
Registered Address
jericho building, 196-198 edward road, birmingham, west midlands, B12 9LX
Industry
Other education n.e.c.
Telephone
01214407919
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
balsall heath is our planet limited Estimated Valuation
Pomanda estimates the enterprise value of BALSALL HEATH IS OUR PLANET LIMITED at £9.2k based on a Turnover of £15.5k and 0.6x industry multiple (adjusted for size and gross margin).
balsall heath is our planet limited Estimated Valuation
Pomanda estimates the enterprise value of BALSALL HEATH IS OUR PLANET LIMITED at £0 based on an EBITDA of £-195 and a 2.93x industry multiple (adjusted for size and gross margin).
balsall heath is our planet limited Estimated Valuation
Pomanda estimates the enterprise value of BALSALL HEATH IS OUR PLANET LIMITED at £4.2k based on Net Assets of £1.8k and 2.27x industry multiple (adjusted for liquidity).
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Balsall Heath Is Our Planet Limited Overview
Balsall Heath Is Our Planet Limited is a live company located in birmingham, B12 9LX with a Companies House number of 06987218. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in August 2009, it's largest shareholder is unknown. Balsall Heath Is Our Planet Limited is a established, micro sized company, Pomanda has estimated its turnover at £15.5k with declining growth in recent years.
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Balsall Heath Is Our Planet Limited Health Check
Pomanda's financial health check has awarded Balsall Heath Is Our Planet Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £15.5k, make it smaller than the average company (£610k)
- Balsall Heath Is Our Planet Limited
£610k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.2%)
- Balsall Heath Is Our Planet Limited
5.2% - Industry AVG
Production
with a gross margin of 30.6%, this company has a higher cost of product (55.6%)
- Balsall Heath Is Our Planet Limited
55.6% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (5.7%)
- Balsall Heath Is Our Planet Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Balsall Heath Is Our Planet Limited
17 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
- Balsall Heath Is Our Planet Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £15.5k, this is less efficient (£50.6k)
- Balsall Heath Is Our Planet Limited
£50.6k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (16 days)
- Balsall Heath Is Our Planet Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Balsall Heath Is Our Planet Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Balsall Heath Is Our Planet Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Balsall Heath Is Our Planet Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Balsall Heath Is Our Planet Limited
- - Industry AVG
BALSALL HEATH IS OUR PLANET LIMITED financials
Balsall Heath Is Our Planet Limited's latest turnover from August 2023 is estimated at £15.5 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, we estimate that Balsall Heath Is Our Planet Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 22,835 | 17,647 | ||||||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 17,636 | |||||||||||||
| Gross Profit | 11 | |||||||||||||
| Admin Expenses | 177 | |||||||||||||
| Operating Profit | 8,734 | -166 | ||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 2 | 1 | ||||||||||||
| Pre-Tax Profit | 8,736 | -165 | ||||||||||||
| Tax | 0 | 0 | ||||||||||||
| Profit After Tax | 8,736 | -165 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | 8,736 | -165 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 8,734 | -166 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| 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 | 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 |
| Trade Debtors | 1,838 | 2,033 | 3,059 | 2,459 | 8,846 | 6,193 | 24 | 9,970 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,076 | 131 | 5,571 | 2,943 | 3,732 | 805 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,838 | 2,033 | 3,059 | 2,459 | 8,846 | 6,193 | 24 | 9,970 | 7,076 | 131 | 5,571 | 2,943 | 3,732 | 805 |
| total assets | 1,838 | 2,033 | 3,059 | 2,459 | 8,846 | 6,193 | 24 | 9,970 | 7,076 | 131 | 5,571 | 2,943 | 3,732 | 805 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 970 |
| 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 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 970 |
| 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 | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 970 |
| net assets | 1,838 | 2,033 | 3,059 | 2,459 | 8,846 | 6,193 | 24 | 9,970 | 7,076 | 131 | 5,571 | 2,443 | 3,732 | -165 |
| total shareholders funds | 1,838 | 2,033 | 3,059 | 2,459 | 8,846 | 6,193 | 24 | 9,970 | 7,076 | 131 | 5,571 | 2,443 | 3,732 | -165 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 8,734 | -166 | ||||||||||||
| Depreciation | 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 | |
| Tax | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -195 | -1,026 | 600 | -6,387 | 2,653 | 6,169 | -9,946 | 9,970 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 500 | -970 | 970 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 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 |
| Cash flow from operations | 7,764 | 804 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 2 | 1 | ||||||||||||
| cash flow from financing | -4,837 | 1 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,076 | 6,945 | -5,440 | 2,628 | -789 | 2,927 | 805 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,076 | 6,945 | -5,440 | 2,628 | -789 | 2,927 | 805 |
balsall heath is our planet limited Credit Report and Business Information
Balsall Heath Is Our Planet Limited Competitor Analysis
Perform a competitor analysis for balsall heath is our planet limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in B12 area or any other competitors across 12 key performance metrics.
balsall heath is our planet limited Ownership
BALSALL HEATH IS OUR PLANET LIMITED group structure
Balsall Heath Is Our Planet Limited has no subsidiary companies.
Ultimate parent company
BALSALL HEATH IS OUR PLANET LIMITED
06987218
balsall heath is our planet limited directors
Balsall Heath Is Our Planet Limited currently has 3 directors. The longest serving directors include Mr Patrick Wing (Aug 2009) and Mr Laurence Beard (Aug 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Wing | 72 years | Aug 2009 | - | Director | |
| Mr Laurence Beard | 59 years | Aug 2009 | - | Director | |
| Mr Hywel Williams | England | 52 years | May 2017 | - | Director |
P&L
August 2023turnover
15.5k
0%
operating profit
-195
0%
gross margin
30.6%
+2.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.8k
-0.1%
total assets
1.8k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
balsall heath is our planet limited company details
company number
06987218
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
incorporation date
August 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
jericho building, 196-198 edward road, birmingham, west midlands, B12 9LX
Bank
-
Legal Advisor
-
balsall heath is our planet 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 did not find charges/mortgages relating to balsall heath is our planet limited.
balsall heath is our planet limited Companies House Filings - See Documents
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