balance eco ltd
balance eco ltd Company Information
Company Number
09645120
Website
-Registered Address
20 chamberlain street, wells, somerset, BA5 2PF
Industry
Environmental consulting activities
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
daniel benjamin joseph morrell 81.7%
david michael pullan 1.3%
View Allbalance eco ltd Estimated Valuation
Pomanda estimates the enterprise value of BALANCE ECO LTD at £290.6k based on a Turnover of £756.9k and 0.38x industry multiple (adjusted for size and gross margin).
balance eco ltd Estimated Valuation
Pomanda estimates the enterprise value of BALANCE ECO LTD at £1.5m based on an EBITDA of £383.7k and a 3.85x industry multiple (adjusted for size and gross margin).
balance eco ltd Estimated Valuation
Pomanda estimates the enterprise value of BALANCE ECO LTD at £1.6m based on Net Assets of £587.9k and 2.67x industry multiple (adjusted for liquidity).
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Balance Eco Ltd Overview
Balance Eco Ltd is a live company located in somerset, BA5 2PF with a Companies House number of 09645120. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in June 2015, it's largest shareholder is daniel benjamin joseph morrell with a 81.7% stake. Balance Eco Ltd is a young, small sized company, Pomanda has estimated its turnover at £756.9k with rapid growth in recent years.
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Balance Eco Ltd Health Check
Pomanda's financial health check has awarded Balance Eco Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £756.9k, make it in line with the average company (£642k)
- Balance Eco Ltd
£642k - Industry AVG
Growth
3 year (CAGR) sales growth of 100%, show it is growing at a faster rate (13%)
- Balance Eco Ltd
13% - Industry AVG
Production
with a gross margin of 29.3%, this company has a higher cost of product (54.7%)
- Balance Eco Ltd
54.7% - Industry AVG
Profitability
an operating margin of 50.7% make it more profitable than the average company (7%)
- Balance Eco Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Balance Eco Ltd
7 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Balance Eco Ltd
£41k - Industry AVG
Efficiency
resulting in sales per employee of £756.9k, this is more efficient (£94.7k)
- Balance Eco Ltd
£94.7k - Industry AVG
Debtor Days
it gets paid by customers after 178 days, this is later than average (53 days)
- Balance Eco Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (24 days)
- Balance Eco Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Balance Eco Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Balance Eco Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.7%, this is a lower level of debt than the average (53.6%)
13.7% - Balance Eco Ltd
53.6% - Industry AVG
BALANCE ECO LTD financials
Balance Eco Ltd's latest turnover from June 2023 is estimated at £756.9 thousand and the company has net assets of £587.9 thousand. According to their latest financial statements, Balance Eco Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 260,881 | 249,971 | 181,407 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 310,881 | 299,971 | 231,407 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 370,367 | 79,749 | 75,331 | 30,153 | 1 | 100,100 | 100 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 370,367 | 79,749 | 75,331 | 30,153 | 1 | 100,100 | 100 | 100 |
| total assets | 681,248 | 379,720 | 306,738 | 30,153 | 1 | 100,100 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 49,552 | 46,040 | 58,162 | 37,159 | 10,095 | 5,800 | 3,600 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 49,552 | 46,040 | 58,162 | 37,159 | 10,095 | 5,800 | 3,600 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 22,250 | 2,000 | 1,000 | 1,200 | 1,200 | 0 | 0 | 0 |
| other liabilities | 21,568 | 31,567 | 40,833 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 43,818 | 33,567 | 41,833 | 1,200 | 1,200 | 0 | 0 | 0 |
| total liabilities | 93,370 | 79,607 | 99,995 | 38,359 | 11,295 | 5,800 | 3,600 | 0 |
| net assets | 587,878 | 300,113 | 206,743 | -8,206 | -11,294 | 94,300 | -3,500 | 100 |
| total shareholders funds | 587,878 | 300,113 | 206,743 | -8,206 | -11,294 | 94,300 | -3,500 | 100 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 290,618 | 4,418 | 45,178 | 30,152 | -100,099 | 100,000 | 0 | 100 |
| Creditors | 3,512 | -12,122 | 21,003 | 27,064 | 4,295 | 2,200 | 3,600 | 0 |
| Accruals and Deferred Income | 20,250 | 1,000 | -200 | 0 | 1,200 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,999 | -9,266 | 40,833 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
balance eco ltd Credit Report and Business Information
Balance Eco Ltd Competitor Analysis
Perform a competitor analysis for balance eco ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
balance eco ltd Ownership
BALANCE ECO LTD group structure
Balance Eco Ltd has no subsidiary companies.
Ultimate parent company
BALANCE ECO LTD
09645120
balance eco ltd directors
Balance Eco Ltd currently has 4 directors. The longest serving directors include Mr Daniel Morrell (Jun 2015) and Mr Daniel Harris (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Morrell | 62 years | Jun 2015 | - | Director | |
| Mr Daniel Harris | United Kingdom | 55 years | Aug 2019 | - | Director |
| Mrs Jessica Rasmussen | England | 56 years | Jul 2020 | - | Director |
| Mr David Pullan | United Kingdom | 56 years | Jul 2020 | - | Director |
P&L
June 2023turnover
756.9k
+373%
operating profit
383.7k
0%
gross margin
29.3%
-2.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
587.9k
+0.96%
total assets
681.2k
+0.79%
cash
0
0%
net assets
Total assets minus all liabilities
balance eco ltd company details
company number
09645120
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
incorporation date
June 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
chant live ltd (November 2020)
incorporated
UK
address
20 chamberlain street, wells, somerset, BA5 2PF
last accounts submitted
June 2023
balance eco 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 balance eco ltd.
balance eco ltd Companies House Filings - See Documents
| date | description | view/download |
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