Pomanda estimates the enterprise value of BALBY COURT LIMITED at £1.4m based on a Turnover of £398.2k and 3.4x industry multiple (adjusted for size and gross margin).
balby court limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of BALBY COURT LIMITED at £1.8m based on an EBITDA of £278k and a 6.65x industry multiple (adjusted for size and gross margin).
balby court limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of BALBY COURT LIMITED at £2.4m based on Net Assets of £1.4m and 1.75x industry multiple (adjusted for liquidity).
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Balby Court LimitedOverview
Balby Court Limited is a live company located in south yorkshire, DN4 8DE with a Companies House number of 11218847. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2018, it's largest shareholder is
ian john raeburn
with a 60% stake. Balby Court Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£398.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Balby Court Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
2 Weak
Size
annual sales of £398.2k, make it smaller than the average company (£918.1k)
£398.2k - Balby Court Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.9%)
22% - Balby Court Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
75.5% - Balby Court Limited
75.5% - Industry AVG
Profitability
an operating margin of 57% make it more profitable than the average company (29.4%)
57% - Balby Court Limited
29.4% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Balby Court Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Balby Court Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £79.6k, this is less efficient (£177.7k)
£79.6k - Balby Court Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (30 days)
20 days - Balby Court Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (38 days)
116 days - Balby Court Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Balby Court Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is more cash available to meet short term requirements (11 weeks)
41 weeks - Balby Court Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.4%, this is a lower level of debt than the average (64.5%)
32.4% - Balby Court Limited
64.5% - Industry AVG
BALBY COURT LIMITED financials
EXPORT
Balby Court Limited's latest turnover from March 2024 is estimated at £398.2 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Balby Court Limited has 5 employees and maintains cash reserves of £123.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
398,158
460,043
356,918
221,158
434,361
Other Income Or Grants
Cost Of Sales
97,603
115,577
89,084
55,148
112,842
Gross Profit
300,555
344,466
267,834
166,010
321,519
Admin Expenses
73,737
172,544
-33,323
6,924
-670,962
Operating Profit
226,818
171,922
301,157
159,086
992,481
Interest Payable
54,724
53,756
39,953
38,519
19,016
Interest Receivable
6,767
8,346
1,423
96
35
Pre-Tax Profit
178,861
126,512
262,627
120,663
973,500
Tax
-44,715
-24,037
-49,899
-22,926
-184,965
Profit After Tax
134,146
102,475
212,728
97,737
788,535
Dividends Paid
Retained Profit
134,146
102,475
212,728
97,737
788,535
Employee Costs
161,637
151,855
118,354
107,434
82,180
Number Of Employees
5
5
4
4
3
EBITDA*
278,007
213,688
338,437
193,809
1,015,552
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
1,853,838
1,679,407
1,538,169
1,547,950
1,472,267
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,853,838
1,679,407
1,538,169
1,547,950
1,472,267
Stock & work in progress
Trade Debtors
22,764
37,781
34,692
13,222
49,148
Group Debtors
Misc Debtors
49,046
76,077
29,313
23,102
33,055
Cash
123,762
134,011
258,727
120,810
70,418
10
misc current assets
total current assets
195,572
247,869
322,732
157,134
152,621
10
total assets
2,049,410
1,927,276
1,860,901
1,705,084
1,624,888
10
Bank overdraft
36,235
39,794
42,599
40,589
32,613
Bank loan
Trade Creditors
31,201
12,585
26,153
12,765
41,367
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
89,105
128,322
121,440
96,083
114,163
total current liabilities
156,541
180,701
190,192
149,437
188,143
loans
432,080
464,755
501,745
598,853
590,856
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
75,168
30,345
19,964
20,522
7,354
total long term liabilities
507,248
495,100
521,709
619,375
598,210
total liabilities
663,789
675,801
711,901
768,812
786,353
net assets
1,385,621
1,251,475
1,149,000
936,272
838,535
10
total shareholders funds
1,385,621
1,251,475
1,149,000
936,272
838,535
10
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
226,818
171,922
301,157
159,086
992,481
Depreciation
51,189
41,766
37,280
34,723
23,071
Amortisation
Tax
-44,715
-24,037
-49,899
-22,926
-184,965
Stock
Debtors
-42,048
49,853
27,681
-45,879
82,203
Creditors
18,616
-13,568
13,388
-28,602
41,367
Accruals and Deferred Income
-39,217
6,882
25,357
-18,080
114,163
Deferred Taxes & Provisions
44,823
10,381
-558
13,168
7,354
Cash flow from operations
299,562
143,493
299,044
183,248
911,268
Investing Activities
capital expenditure
-225,620
-183,004
-27,499
-110,406
-1,495,338
Change in Investments
cash flow from investments
-225,620
-183,004
-27,499
-110,406
-1,495,338
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-32,675
-36,990
-97,108
7,997
590,856
Hire Purchase and Lease Commitments
other long term liabilities
share issue
49,990
10
interest
-47,957
-45,410
-38,530
-38,423
-18,981
cash flow from financing
-80,632
-82,400
-135,638
-30,426
621,865
10
cash and cash equivalents
cash
-10,249
-124,716
137,917
50,392
70,408
10
overdraft
-3,559
-2,805
2,010
7,976
32,613
change in cash
-6,690
-121,911
135,907
42,416
37,795
10
balby court limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for balby court limited. Get real-time insights into balby court limited's credit score, group structure and payment trends.
Perform a competitor analysis for balby court limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DN4 area or any other competitors across 12 key performance metrics.
balby court limited Ownership
BALBY COURT LIMITED group structure
Balby Court Limited has no subsidiary companies.
Ultimate parent company
BALBY COURT LIMITED
11218847
BALBY COURT LIMITED Shareholders
The largest shareholders in Balby Court Limited include Ian John Raeburn and Alex James Pond.
ian john raeburn
60%
alex james pond
40%
balby court limited directors
Balby Court Limited currently has 2 directors.
The longest serving directors include
Mr Ian Raeburn (Feb 2018) and
Mr Alex Pond (Feb 2018).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
1.4m
+0.11%
total assets
2m
+0.06%
cash
123.8k
-0.08%
net assets
Total assets minus all liabilities
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balby court limited company details
company number
11218847
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
HAWSON JEFFERIES
auditor
-
address
balby court carr hill, doncaster, south yorkshire, DN4 8DE
Bank
-
Legal Advisor
-
balby court limited 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 balby court limited.
balby court limited 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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balby court limitedCompanies House Filings - See Documents
