Balmonza Ltd

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balmonza ltd Company Information

Live

EstablishedSmallLow

Company Number

07384110

Website

Registered Address

95 woolwich road, london, SE2 0DY

Industry

Development of building projects

Telephone

01322437716

Next Accounts Due

June 2024

Group Structure

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Directors

Kulvinder Singh13 Years

Shareholders

kulvinder singh 33.3%

baljinder kaur khun 25%

View All

balmonza ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of BALMONZA LTD at £1.2m based on Net Assets of £898.9k and 1.31x industry multiple (adjusted for liquidity).

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Balmonza Ltd is a live company located in london, SE2 0DY with a Companies House number of 07384110. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2010, it's largest shareholder is kulvinder singh with a 33.3% stake. Balmonza Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.6m with low growth in recent years.

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Pomanda's financial health check has awarded Balmonza Ltd a 3.5 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 Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £2.6m, make it larger than the average company (£2m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (1.3%)

EXPORT

Balmonza Ltd's latest turnover from September 2022 is estimated at £2.6 million and the company has net assets of £898.9 thousand. According to their latest financial statements, Balmonza Ltd has 1 employee and maintains cash reserves of £47.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Turnover	2,604,745	2,544,235	2,849,244	2,440,891	4,083,148	4,054,092	4,348,346	2,887,545	2,766,600	2,281,570	1,067,904	860,147
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,356,331	2,331,591	2,578,847	2,199,687	3,656,003	3,595,084	3,839,246	2,567,468	2,462,125	2,038,848	962,136	775,461
Gross Profit	248,413	212,644	270,397	241,204	427,145	459,008	509,101	320,077	304,475	242,722	105,769	84,686
Admin Expenses	215,841	146,359	198,156	218,428	377,091	402,009	468,512	-310,577	192,767	191,701	86,208	112,204
Operating Profit	32,572	66,285	72,241	22,776	50,054	56,999	40,589	630,654	111,708	51,021	19,561	-27,518
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,152	42	137	1,096	310	67	85	216	98	354	361	13
Pre-Tax Profit	33,723	66,327	72,378	23,872	50,364	57,067	40,674	630,870	111,806	51,375	19,922	-27,506
Tax	-6,407	-12,602	-13,752	-4,536	-9,569	-10,843	-8,135	-126,174	-23,479	-11,816	-4,781	0
Profit After Tax	27,316	53,725	58,626	19,336	40,795	46,224	32,539	504,696	88,327	39,559	15,141	-27,506
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	27,316	53,725	58,626	19,336	40,795	46,224	32,539	504,696	88,327	39,559	15,141	-27,506
Employee Costs	45,832	44,628	43,890	43,846	43,035	83,644	81,230	157,092	186,584	143,890	71,737	69,862
Number Of Employees	1	1	1	1	1	2	2	4	5	4	2	2
EBITDA*	39,218	66,392	72,375	22,944	50,264	56,999	40,917	630,654	111,708	51,021	19,561	-27,518

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Tangible Assets	26,579	429	536	670	838	1,048	1,310	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	26,579	429	536	670	838	1,048	1,310	0	0	0	0	0
Stock & work in progress	2,728,392	2,728,392	2,672,870	2,578,404	2,561,175	2,561,175	2,561,175	2,327,345	1,934,971	1,382,941	522,941	522,941
Trade Debtors	973,782	960,060	1,018,867	828,232	591,234	614,545	729,021	106,824	33,690	90,888	32,361	7,040
Group Debtors	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
Cash	47,388	54,988	29,056	244,506	47,630	35,083	18,661	49,096	37,110	2,175	139,481	4,999
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,749,562	3,743,440	3,720,793	3,651,142	3,200,039	3,210,803	3,308,857	2,483,265	2,005,771	1,476,004	694,783	534,980
total assets	3,776,141	3,743,869	3,721,329	3,651,812	3,200,877	3,211,851	3,310,167	2,483,265	2,005,771	1,476,004	694,783	534,980
Bank overdraft	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
Trade Creditors	720,852	722,836	734,548	721,556	2,460,982	2,512,751	2,657,291	1,862,928	1,890,130	1,448,720	707,058	562,396
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	720,852	722,836	734,548	721,556	2,460,982	2,512,751	2,657,291	1,862,928	1,890,130	1,448,720	707,058	562,396
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	2,156,391	2,149,451	2,168,924	2,171,025	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,156,391	2,149,451	2,168,924	2,171,025	0	0	0	0	0	0	0	0
total liabilities	2,877,243	2,872,287	2,903,472	2,892,581	2,460,982	2,512,751	2,657,291	1,862,928	1,890,130	1,448,720	707,058	562,396
net assets	898,898	871,582	817,857	759,231	739,895	699,100	652,876	620,337	115,641	27,284	-12,275	-27,416
total shareholders funds	898,898	871,582	817,857	759,231	739,895	699,100	652,876	620,337	115,641	27,284	-12,275	-27,416

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Operating Activities
Operating Profit	32,572	66,285	72,241	22,776	50,054	56,999	40,589	630,654	111,708	51,021	19,561	-27,518
Depreciation	6,646	107	134	168	210	0	328	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,407	-12,602	-13,752	-4,536	-9,569	-10,843	-8,135	-126,174	-23,479	-11,816	-4,781	0
Stock	0	55,522	94,466	17,229	0	0	233,830	392,374	552,030	860,000	0	522,941
Debtors	13,722	-58,807	190,635	236,998	-23,311	-114,476	622,197	73,134	-57,198	58,527	25,321	7,040
Creditors	-1,984	-11,712	12,992	-1,739,426	-51,769	-144,540	794,363	-27,202	441,410	741,662	144,662	562,396
Accruals and Deferred Income	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
Cash flow from operations	17,105	45,363	-213,486	-1,975,245	12,237	16,092	-28,882	11,770	34,807	-137,660	134,121	4,897
Investing Activities
capital expenditure	-32,796	0	0	0	0	262	-1,638	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-32,796	0	0	0	0	262	-1,638	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	6,940	-19,473	-2,101	2,171,025	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	30	0	0	90
interest	1,152	42	137	1,096	310	67	85	216	98	354	361	13
cash flow from financing	8,092	-19,431	-1,964	2,172,121	310	67	85	216	128	354	361	103
cash and cash equivalents
cash	-7,600	25,932	-215,450	196,876	12,547	16,422	-30,435	11,986	34,935	-137,306	134,482	4,999
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-7,600	25,932	-215,450	196,876	12,547	16,422	-30,435	11,986	34,935	-137,306	134,482	4,999

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BALMONZA LTD group structure

Balmonza Ltd has no subsidiary companies.

Ultimate parent company

BALMONZA LTD

07384110

BALMONZA LTD Shareholders

kulvinder singh	33.33%
baljinder kaur khun	25%
tarsem singh	25%
amarjit singh	16.67%

Balmonza Ltd currently has 1 director, Mr Kulvinder Singh serving since Sep 2010.

officer	country	age	start	end	role
Mr Kulvinder Singh	England	39 years	Sep 2010	-	Director

P&L

September 2022

turnover

2.6m

+2%

operating profit

32.6k

gross margin

9.6%

+14.11%

turnover

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

Balance Sheet

September 2022

net assets

898.9k

+0.03%

total assets

3.8m

+0.01%

cash

47.4k

-0.14%

net assets

Total assets minus all liabilities

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company number

07384110

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

September 2010

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

95 woolwich road, london, SE2 0DY

last accounts submitted

September 2022

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 12 charges/mortgages relating to balmonza ltd. Currently there are 3 open charges and 9 have been satisfied in the past.

balmonza ltd Company Information

balmonza ltd Estimated Valuation

balmonza ltd Estimated Valuation

balmonza ltd Estimated Valuation

Balmonza Ltd Overview

Balmonza Ltd Health Check

BALMONZA LTD financials

balmonza ltd Credit Report and Business Information

Balmonza Ltd Competitor Analysis

balmonza ltd Ownership

balmonza ltd directors

balmonza ltd company details

balmonza ltd Charges & Mortgages

balmonza ltd Companies House Filings - See Documents