balt technologies uk ltd
balt technologies uk ltd Company Information
Company Number
10807590
Website
-Registered Address
suite 1, 7th floor 50 broadway, london, SW1H 0BL
Industry
Manufacture of medical and dental instruments and supplies
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Pascal Girin7 Years
Shareholders
balt international sas 100%
balt technologies uk ltd Estimated Valuation
Pomanda estimates the enterprise value of BALT TECHNOLOGIES UK LTD at £0 based on a Turnover of £0 and 0.86x industry multiple (adjusted for size and gross margin).
balt technologies uk ltd Estimated Valuation
Pomanda estimates the enterprise value of BALT TECHNOLOGIES UK LTD at £0 based on an EBITDA of £-5.2k and a 5.05x industry multiple (adjusted for size and gross margin).
balt technologies uk ltd Estimated Valuation
Pomanda estimates the enterprise value of BALT TECHNOLOGIES UK LTD at £0 based on Net Assets of £-22k and 2.21x industry multiple (adjusted for liquidity).
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Balt Technologies Uk Ltd Overview
Balt Technologies Uk Ltd is a live company located in london, SW1H 0BL with a Companies House number of 10807590. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in June 2017, it's largest shareholder is balt international sas with a 100% stake. Balt Technologies Uk Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Balt Technologies Uk Ltd Health Check
Pomanda's financial health check has awarded Balt Technologies Uk Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Balt Technologies Uk Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.2%)
- Balt Technologies Uk Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Balt Technologies Uk Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Balt Technologies Uk Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (73)
- Balt Technologies Uk Ltd
- - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
- Balt Technologies Uk Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Balt Technologies Uk Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Balt Technologies Uk Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Balt Technologies Uk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Balt Technologies Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Balt Technologies Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1077.2%, this is a higher level of debt than the average (43.7%)
- - Balt Technologies Uk Ltd
- - Industry AVG
BALT TECHNOLOGIES UK LTD financials
Balt Technologies Uk Ltd's latest turnover from December 2022 is 0 and the company has net assets of -£22 thousand. According to their latest financial statements, we estimate that Balt Technologies Uk Ltd has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | ||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -5,248 | -5,299 | ||||
| Interest Payable | 392 | 245 | ||||
| Interest Receivable | 0 | 0 | ||||
| Pre-Tax Profit | -5,640 | -5,544 | ||||
| Tax | 0 | 0 | ||||
| Profit After Tax | -5,640 | -5,544 | ||||
| Dividends Paid | 0 | 0 | ||||
| Retained Profit | -5,640 | -5,544 | ||||
| Employee Costs | ||||||
| Number Of Employees | 2 | 2 | 2 | |||
| EBITDA* | -5,248 | -5,299 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 178 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 178 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,253 | 1,206 | 68 | 146 | 1,904 | 1,650 |
| Cash | 1 | 1 | 128 | 203 | 542 | 1,751 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,254 | 1,207 | 196 | 349 | 2,446 | 3,401 |
| total assets | 2,254 | 1,207 | 196 | 349 | 2,624 | 3,401 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,980 | 844 | 421 | 0 | 9,970 | 1,197 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 19,301 | 16,750 | 10,618 | 5,487 | 480,031 | 158,088 |
| total current liabilities | 24,281 | 17,594 | 11,039 | 5,487 | 490,001 | 159,285 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 24,281 | 17,594 | 11,039 | 5,487 | 490,001 | 159,285 |
| net assets | -22,027 | -16,387 | -10,843 | -5,138 | -487,377 | -155,884 |
| total shareholders funds | -22,027 | -16,387 | -10,843 | -5,138 | -487,377 | -155,884 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -5,248 | -5,299 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 44 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,047 | 1,138 | -78 | -1,758 | 254 | 1,650 |
| Creditors | 4,136 | 423 | 421 | -9,970 | 8,773 | 1,197 |
| Accruals and Deferred Income | 2,551 | 6,132 | 5,131 | -474,544 | 321,943 | 158,088 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 392 | 118 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -392 | -245 | ||||
| cash flow from financing | -392 | -245 | ||||
| cash and cash equivalents | ||||||
| cash | 0 | -127 | -75 | -339 | -1,209 | 1,751 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -127 | -75 | -339 | -1,209 | 1,751 |
balt technologies uk ltd Credit Report and Business Information
Balt Technologies Uk Ltd Competitor Analysis
Perform a competitor analysis for balt technologies uk ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
balt technologies uk ltd Ownership
BALT TECHNOLOGIES UK LTD group structure
Balt Technologies Uk Ltd has no subsidiary companies.
Ultimate parent company
BALT TECHNOLOGIES UK LTD
10807590
balt technologies uk ltd directors
Balt Technologies Uk Ltd currently has 1 director, Mr Pascal Girin serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pascal Girin | United States | 64 years | Jun 2017 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-5.2k
-1%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-22k
+0.34%
total assets
2.3k
+0.87%
cash
1
0%
net assets
Total assets minus all liabilities
balt technologies uk ltd company details
company number
10807590
Type
Private limited with Share Capital
industry
32500 - Manufacture of medical and dental instruments and supplies
incorporation date
June 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
balt extrusion ltd (June 2017)
incorporated
UK
address
suite 1, 7th floor 50 broadway, london, SW1H 0BL
last accounts submitted
December 2022
balt technologies uk 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 balt technologies uk ltd.
balt technologies uk ltd Companies House Filings - See Documents
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