booked and balanced ltd
booked and balanced ltd Company Information
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
281 palatine road, taxassist accountants, manchester, M22 4ET
Website
bookedbalanced.com.aubooked and balanced ltd Estimated Valuation
Pomanda estimates the enterprise value of BOOKED AND BALANCED LTD at £102.2k based on a Turnover of £130.7k and 0.78x industry multiple (adjusted for size and gross margin).
booked and balanced ltd Estimated Valuation
Pomanda estimates the enterprise value of BOOKED AND BALANCED LTD at £0 based on an EBITDA of £-2k and a 5.03x industry multiple (adjusted for size and gross margin).
booked and balanced ltd Estimated Valuation
Pomanda estimates the enterprise value of BOOKED AND BALANCED LTD at £187.7k based on Net Assets of £62.1k and 3.02x industry multiple (adjusted for liquidity).
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Booked And Balanced Ltd Overview
Booked And Balanced Ltd is a dissolved company that was located in manchester, M22 4ET with a Companies House number of 10914685. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in August 2017, it's largest shareholder was elisea scarcella with a 100% stake. The last turnover for Booked And Balanced Ltd was estimated at £130.7k.
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Booked And Balanced Ltd Health Check
Pomanda's financial health check has awarded Booked And Balanced Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £131k, make it smaller than the average company (£218.1k)
- Booked And Balanced Ltd
£218.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (5.7%)
- Booked And Balanced Ltd
5.7% - Industry AVG
Production
with a gross margin of 52%, this company has a higher cost of product (89.8%)
- Booked And Balanced Ltd
89.8% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (12%)
- Booked And Balanced Ltd
12% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
- Booked And Balanced Ltd
3 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Booked And Balanced Ltd
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £65.5k, this is equally as efficient (£73.4k)
- Booked And Balanced Ltd
£73.4k - Industry AVG
Debtor Days
it gets paid by customers after 172 days, this is later than average (85 days)
- Booked And Balanced Ltd
85 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Booked And Balanced Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Booked And Balanced Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Booked And Balanced Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Booked And Balanced Ltd
- - Industry AVG
BOOKED AND BALANCED LTD financials
Booked And Balanced Ltd's latest turnover from October 2022 is estimated at £130.7 thousand and the company has net assets of £62.1 thousand. According to their latest financial statements, we estimate that Booked And Balanced Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 62,061 | 62,061 | 69,085 | 20,508 | 36,246 | 13,087 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 8,000 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 62,061 | 62,061 | 77,085 | 20,508 | 36,246 | 13,087 |
| total assets | 62,061 | 62,061 | 77,085 | 20,508 | 36,246 | 13,087 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 13,023 | 0 | 15,706 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 8,725 |
| total current liabilities | 0 | 0 | 13,023 | 0 | 15,706 | 8,725 |
| 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 | 0 | 0 | 13,023 | 0 | 15,706 | 8,725 |
| net assets | 62,061 | 62,061 | 64,062 | 20,508 | 20,540 | 4,362 |
| total shareholders funds | 62,061 | 62,061 | 64,062 | 20,508 | 20,540 | 4,362 |
| Oct 2022 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -15,024 | -15,024 | 56,577 | -15,738 | 23,159 | 13,087 |
| Creditors | -13,023 | -13,023 | 13,023 | -15,706 | 15,706 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -8,725 | 8,725 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| 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 | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
booked and balanced ltd Credit Report and Business Information
Booked And Balanced Ltd Competitor Analysis
Perform a competitor analysis for booked and balanced ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in M22 area or any other competitors across 12 key performance metrics.
booked and balanced ltd Ownership
BOOKED AND BALANCED LTD group structure
Booked And Balanced Ltd has no subsidiary companies.
Ultimate parent company
BOOKED AND BALANCED LTD
10914685
booked and balanced ltd directors
Booked And Balanced Ltd currently has 1 director, Elisea Scarcella serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Elisea Scarcella | England | 43 years | Aug 2017 | - | Director |
P&L
October 2022turnover
130.7k
+25%
operating profit
-2k
0%
gross margin
52.7%
-5.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
62.1k
-0.03%
total assets
62.1k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
booked and balanced ltd company details
company number
10914685
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2022
previous names
N/A
accountant
-
auditor
-
address
281 palatine road, taxassist accountants, manchester, M22 4ET
Bank
-
Legal Advisor
-
booked and balanced 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 booked and balanced ltd.
booked and balanced ltd Capital Raised & Share Issues BETA
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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booked and balanced ltd Companies House Filings - See Documents
| date | description | view/download |
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