B. Balain Limited

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b. balain limited Company Information

Live

EstablishedSmallDeclining

Company Number

07306654

Next Accounts

Apr 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

General medical practice activities

Directors

Gita Singh

Birender Balain

Shareholders

gita singh

birender balain

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Group Structure

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Contact

Registered Address

millbrook house, alan gutridge drive, shrewsbury, SY3 9BG

Website

www.jet-dress.com

b. balain limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of B. BALAIN LIMITED at £1.5m based on a Turnover of £1m and 1.45x industry multiple (adjusted for size and gross margin).

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B. Balain Limited is a live company located in shrewsbury, SY3 9BG with a Companies House number of 07306654. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2010, it's largest shareholder is gita singh with a 64% stake. B. Balain Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

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Pomanda's financial health check has awarded B. Balain Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £1m, make it in line with the average company (£1m)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (4.2%)

EXPORT

B. Balain Limited's latest turnover from July 2023 is estimated at £1 million and the company has net assets of £435.3 thousand. According to their latest financial statements, B. Balain Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Turnover	1,013,788	1,135,001	1,687,464	2,141,443	2,447,207	2,553,752	1,864,820	329,989	215,898	329,904	223,423	157,645	56,191
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	750,253	846,351	1,282,033	1,561,241	1,768,038	1,793,379	1,270,932	223,158	153,475	241,094	158,507	111,446	39,591
Gross Profit	263,535	288,650	405,431	580,202	679,169	760,373	593,888	106,831	62,423	88,811	64,916	46,200	16,600
Admin Expenses	347,721	320,285	430,206	616,481	656,379	596,762	488,658	-94,654	38,025	60,463	-24,815	-26,318	-44,888
Operating Profit	-84,186	-31,635	-24,775	-36,279	22,790	163,611	105,230	201,485	24,398	28,348	89,731	72,518	61,488
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	178	845	891	813	647	415	178
Pre-Tax Profit	-84,186	-31,635	-24,775	-36,279	22,790	163,611	105,409	202,330	25,289	29,161	90,378	72,933	61,666
Tax	0	0	0	0	-4,330	-31,086	-20,028	-40,466	-5,058	-6,124	-20,787	-17,504	-16,033
Profit After Tax	-84,186	-31,635	-24,775	-36,279	18,460	132,525	85,381	161,864	20,231	23,037	69,591	55,429	45,633
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-84,186	-31,635	-24,775	-36,279	18,460	132,525	85,381	161,864	20,231	23,037	69,591	55,429	45,633
Employee Costs	32,826	30,927	266,401	331,277	331,742	377,085	289,484	57,969	28,370	51,787	49,269	25,464	25,256
Number Of Employees	1	1	9	11	11	12	10	2	1	2	2	1	1
EBITDA*	-84,186	-31,635	-24,775	-36,279	22,790	163,611	105,230	202,496	24,787	29,324	90,324	73,111	61,488

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Tangible Assets	326,856	328,025	329,083	52,518	19,827	964	1,663	1,053	408	797	594	1,187	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	2,348	2,155	1,527	3,000	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	326,856	328,025	329,083	52,518	19,827	964	1,663	1,053	2,756	2,952	2,121	4,187	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	405,583	476,343	498,668	603,853	649,255	664,801	517,959	68,081	42,654	67,635	45,132	33,471	11,305
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	246,703	18,487	0	0	0	0
Cash	0	0	0	0	0	0	0	142,731	195,159	161,154	163,996	94,824	71,243
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	405,583	476,343	498,668	603,853	649,255	664,801	517,959	457,515	256,300	228,789	209,128	128,295	82,548
total assets	732,439	804,368	827,751	656,371	669,082	665,765	519,622	458,568	259,056	231,741	211,249	132,482	82,548
Bank overdraft	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
Trade Creditors	73,856	61,599	53,347	80,499	56,931	72,074	58,456	82,683	45,035	37,951	40,496	17,083	14,540
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	14,237	22,275
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	73,856	61,599	53,347	80,499	56,931	72,074	58,456	82,683	45,035	37,951	40,496	31,320	36,815
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	223,307	223,307	223,307	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	223,307	223,307	223,307	0	0	0	0	0	0	0	0	0	0
total liabilities	297,163	284,906	276,654	80,499	56,931	72,074	58,456	82,683	45,035	37,951	40,496	31,320	36,815
net assets	435,276	519,462	551,097	575,872	612,151	593,691	461,166	375,885	214,021	193,790	170,753	101,162	45,733
total shareholders funds	435,276	519,462	551,097	575,872	612,151	593,691	461,166	375,885	214,021	193,790	170,753	101,162	45,733

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Operating Activities
Operating Profit	-84,186	-31,635	-24,775	-36,279	22,790	163,611	105,230	201,485	24,398	28,348	89,731	72,518	61,488
Depreciation	0	0	0	0	0	0	0	1,011	389	976	593	593	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-4,330	-31,086	-20,028	-40,466	-5,058	-6,124	-20,787	-17,504	-16,033
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-70,760	-22,325	-105,185	-45,402	-15,546	146,842	203,175	253,643	-6,494	22,503	11,661	22,166	11,305
Creditors	12,257	8,252	-27,152	23,568	-15,143	13,618	-24,227	37,648	7,084	-2,545	23,413	2,543	14,540
Accruals and Deferred Income	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
Cash flow from operations	-1,169	-1,058	53,258	32,691	18,863	-699	-142,200	-53,965	33,307	-1,848	81,289	35,984	48,690
Investing Activities
capital expenditure	1,169	1,058	-276,565	-32,691	-18,863	699	-610	-1,656	0	-1,179	0	-1,780	0
Change in Investments	0	0	0	0	0	0	0	-2,348	193	628	-1,473	3,000	0
cash flow from investments	1,169	1,058	-276,565	-32,691	-18,863	699	-610	692	-193	-1,807	1,473	-4,780	0
Financing Activities
Bank loans	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	-14,237	-8,038	22,275
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	223,307	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	100
interest	0	0	0	0	0	0	178	845	891	813	647	415	178
cash flow from financing	0	0	223,307	0	0	0	78	845	891	813	-13,590	-7,623	22,553
cash and cash equivalents
cash	0	0	0	0	0	0	-142,731	-52,428	34,005	-2,842	69,172	23,581	71,243
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-142,731	-52,428	34,005	-2,842	69,172	23,581	71,243

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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B. BALAIN LIMITED group structure

B. Balain Limited has no subsidiary companies.

Ultimate parent company

B. BALAIN LIMITED

07306654

B. BALAIN LIMITED Shareholders

gita singh	64%
birender balain	26%
siddharth balain	5%
divya balain	5%

B. Balain Limited currently has 2 directors. The longest serving directors include Mrs Gita Singh (Jul 2010) and Mr Birender Balain (Jul 2010).

officer	country	age	start	end	role
Mrs Gita Singh	England	49 years	Jul 2010	-	Director
Mr Birender Balain	England	51 years	Jul 2010	-	Director

P&L

July 2023

turnover

-11%

operating profit

-84.2k

gross margin

26%

+2.22%

turnover

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

Balance Sheet

July 2023

net assets

435.3k

-0.16%

total assets

732.4k

-0.09%

cash

net assets

Total assets minus all liabilities

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company number

07306654

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

86210 - General medical practice activities

incorporation date

July 2010

ultimate parent company

None

previous names

N/A

address

millbrook house, alan gutridge drive, shrewsbury, SY3 9BG

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 b. balain limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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b. balain limited Company Information

b. balain limited Estimated Valuation

b. balain limited Estimated Valuation

b. balain limited Estimated Valuation

B. Balain Limited Overview

B. Balain Limited Health Check

B. BALAIN LIMITED financials

b. balain limited Credit Report and Business Information

B. Balain Limited Competitor Analysis

b. balain limited Ownership

b. balain limited directors

b. balain limited company details

b. balain limited Charges & Mortgages

b. balain limited Capital Raised & Share Issues BETA

b. balain limited Companies House Filings - See Documents