bali homes ltd
bali homes ltd Company Information
Company Number
08423262
Website
www.balihomes.co.ukRegistered Address
15 station road, 2nd floor, west drayton, middlesex, UB7 7BT
Industry
Development of building projects
Telephone
-
Next Accounts Due
2126 days late
Group Structure
View All
Directors
Manjinder Singh11 Years
Shareholders
manjinder singh 100%
bali homes ltd Estimated Valuation
Pomanda estimates the enterprise value of BALI HOMES LTD at £20.8k based on a Turnover of £54.5k and 0.38x industry multiple (adjusted for size and gross margin).
bali homes ltd Estimated Valuation
Pomanda estimates the enterprise value of BALI HOMES LTD at £61.4k based on an EBITDA of £21.2k and a 2.89x industry multiple (adjusted for size and gross margin).
bali homes ltd Estimated Valuation
Pomanda estimates the enterprise value of BALI HOMES LTD at £68.6k based on Net Assets of £44.3k and 1.55x industry multiple (adjusted for liquidity).
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Bali Homes Ltd Overview
Bali Homes Ltd is a live company located in west drayton, UB7 7BT with a Companies House number of 08423262. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2013, it's largest shareholder is manjinder singh with a 100% stake. Bali Homes Ltd is a established, micro sized company, Pomanda has estimated its turnover at £54.5k with rapid growth in recent years.
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Bali Homes Ltd Health Check
Pomanda's financial health check has awarded Bali Homes Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £54.5k, make it smaller than the average company (£1.3m)
- Bali Homes Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (4.1%)
- Bali Homes Ltd
4.1% - Industry AVG
Production
with a gross margin of 11.5%, this company has a higher cost of product (30.5%)
- Bali Homes Ltd
30.5% - Industry AVG
Profitability
an operating margin of 38.9% make it more profitable than the average company (14.3%)
- Bali Homes Ltd
14.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Bali Homes Ltd
7 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Bali Homes Ltd
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £54.5k, this is less efficient (£264.9k)
- Bali Homes Ltd
£264.9k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (27 days)
- Bali Homes Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (35 days)
- Bali Homes Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 86 days, this is less than average (216 days)
- Bali Homes Ltd
216 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 156 weeks, this is more cash available to meet short term requirements (11 weeks)
156 weeks - Bali Homes Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.4%, this is a lower level of debt than the average (73.5%)
36.4% - Bali Homes Ltd
73.5% - Industry AVG
BALI HOMES LTD financials
Bali Homes Ltd's latest turnover from March 2017 is estimated at £54.5 thousand and the company has net assets of £44.3 thousand. According to their latest financial statements, we estimate that Bali Homes Ltd has 1 employee and maintains cash reserves of £25.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Mar 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|
| Tangible Assets | 14,987 | 7,322 | 9,762 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,987 | 7,322 | 9,762 | 0 |
| Stock & work in progress | 11,458 | 4,250 | 0 | 1,655 |
| Trade Debtors | 18,065 | 30,200 | 14,933 | 3,629 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 25,172 | 3,500 | 0 | 3,665 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 54,695 | 37,950 | 14,933 | 8,949 |
| total assets | 69,682 | 45,272 | 24,695 | 8,949 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,375 | 15,575 | 1,120 | 2,881 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 8,375 | 15,575 | 1,120 | 2,881 |
| loans | 13,342 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 950 | 8,000 | 0 |
| provisions | 3,625 | 1,082 | 2,140 | 1,194 |
| total long term liabilities | 16,967 | 2,032 | 10,140 | 1,194 |
| total liabilities | 25,342 | 17,607 | 11,260 | 4,075 |
| net assets | 44,340 | 27,665 | 13,435 | 4,874 |
| total shareholders funds | 44,340 | 27,665 | 13,435 | 4,874 |
| Mar 2017 | Mar 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 7,208 | 4,250 | -1,655 | 1,655 |
| Debtors | -12,135 | 15,267 | 11,304 | 3,629 |
| Creditors | -7,200 | 14,455 | -1,761 | 2,881 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 2,543 | -1,058 | 946 | 1,194 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 13,342 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -950 | -7,050 | 8,000 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 21,672 | 3,500 | -3,665 | 3,665 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 21,672 | 3,500 | -3,665 | 3,665 |
bali homes ltd Credit Report and Business Information
Bali Homes Ltd Competitor Analysis
Perform a competitor analysis for bali homes ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in UB7 area or any other competitors across 12 key performance metrics.
bali homes ltd Ownership
BALI HOMES LTD group structure
Bali Homes Ltd has no subsidiary companies.
Ultimate parent company
BALI HOMES LTD
08423262
bali homes ltd directors
Bali Homes Ltd currently has 1 director, Mr Manjinder Singh serving since Feb 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Manjinder Singh | England | 47 years | Feb 2013 | - | Director |
P&L
March 2017turnover
54.5k
-42%
operating profit
21.2k
0%
gross margin
11.5%
+2.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
44.3k
+0.6%
total assets
69.7k
+0.54%
cash
25.2k
+6.19%
net assets
Total assets minus all liabilities
bali homes ltd company details
company number
08423262
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2017
previous names
N/A
accountant
-
auditor
-
address
15 station road, 2nd floor, west drayton, middlesex, UB7 7BT
Bank
-
Legal Advisor
-
bali homes ltd 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 bali homes ltd.
bali homes ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
