perfectly balanced accountancy ltd
perfectly balanced accountancy ltd Company Information
Company Number
11296498
Next Accounts
Jan 2025
Industry
Bookkeeping activities
Directors
Shareholders
danielle davis
Group Structure
View All
Contact
Registered Address
rosebank langley road, winchcombe, cheltenham, GL54 5QP
Website
www.perfectbalanced.co.ukperfectly balanced accountancy ltd Estimated Valuation
Pomanda estimates the enterprise value of PERFECTLY BALANCED ACCOUNTANCY LTD at £3.5k based on a Turnover of £7.8k and 0.45x industry multiple (adjusted for size and gross margin).
perfectly balanced accountancy ltd Estimated Valuation
Pomanda estimates the enterprise value of PERFECTLY BALANCED ACCOUNTANCY LTD at £0 based on an EBITDA of £-271 and a 2.37x industry multiple (adjusted for size and gross margin).
perfectly balanced accountancy ltd Estimated Valuation
Pomanda estimates the enterprise value of PERFECTLY BALANCED ACCOUNTANCY LTD at £1.3k based on Net Assets of £343 and 3.68x industry multiple (adjusted for liquidity).
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Perfectly Balanced Accountancy Ltd Overview
Perfectly Balanced Accountancy Ltd is a live company located in cheltenham, GL54 5QP with a Companies House number of 11296498. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in April 2018, it's largest shareholder is danielle davis with a 100% stake. Perfectly Balanced Accountancy Ltd is a young, micro sized company, Pomanda has estimated its turnover at £7.8k with declining growth in recent years.
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Perfectly Balanced Accountancy Ltd Health Check
Pomanda's financial health check has awarded Perfectly Balanced Accountancy Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £7.8k, make it smaller than the average company (£82.4k)
- Perfectly Balanced Accountancy Ltd
£82.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (4.8%)
- Perfectly Balanced Accountancy Ltd
4.8% - Industry AVG
Production
with a gross margin of 41.3%, this company has a higher cost of product (73.6%)
- Perfectly Balanced Accountancy Ltd
73.6% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (8.3%)
- Perfectly Balanced Accountancy Ltd
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Perfectly Balanced Accountancy Ltd
2 - Industry AVG
Pay Structure
on an average salary of £15k, the company has an equivalent pay structure (£15k)
- Perfectly Balanced Accountancy Ltd
£15k - Industry AVG
Efficiency
resulting in sales per employee of £7.8k, this is less efficient (£42.6k)
- Perfectly Balanced Accountancy Ltd
£42.6k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (71 days)
- Perfectly Balanced Accountancy Ltd
71 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (4 days)
- Perfectly Balanced Accountancy Ltd
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Perfectly Balanced Accountancy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (47 weeks)
8 weeks - Perfectly Balanced Accountancy Ltd
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.4%, this is a lower level of debt than the average (69.5%)
55.4% - Perfectly Balanced Accountancy Ltd
69.5% - Industry AVG
PERFECTLY BALANCED ACCOUNTANCY LTD financials
Perfectly Balanced Accountancy Ltd's latest turnover from April 2023 is estimated at £7.8 thousand and the company has net assets of £343. According to their latest financial statements, Perfectly Balanced Accountancy Ltd has 1 employee and maintains cash reserves of £66 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | 2,823 | 957 | 0 | ||
| Admin Expenses | 633 | 673 | 26 | ||
| Operating Profit | 2,190 | 284 | -26 | ||
| Interest Payable | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | ||
| Pre-Tax Profit | 2,190 | 284 | -26 | ||
| Tax | -416 | -54 | 0 | ||
| Profit After Tax | 1,774 | 230 | -26 | ||
| Dividends Paid | 0 | 0 | 0 | ||
| Retained Profit | 1,774 | 230 | -26 | ||
| Employee Costs | |||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 |
| EBITDA* | 2,190 | 284 | -26 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 703 | 1,053 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 66 | 275 | 0 | 258 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 769 | 1,328 | 0 | 258 | 0 |
| total assets | 769 | 1,328 | 0 | 258 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 426 | 721 | 415 | 54 | 26 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 426 | 721 | 415 | 54 | 26 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 426 | 721 | 415 | 54 | 26 |
| net assets | 343 | 607 | -415 | 204 | -26 |
| total shareholders funds | 343 | 607 | -415 | 204 | -26 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 2,190 | 284 | -26 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | -416 | -54 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -350 | 1,053 | 0 | 0 | 0 |
| Creditors | -295 | 306 | 361 | 28 | 26 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,135 | 258 | 0 | ||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | 0 | ||
| cash flow from financing | -2,393 | 0 | 0 | ||
| cash and cash equivalents | |||||
| cash | -209 | 275 | -258 | 258 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -209 | 275 | -258 | 258 | 0 |
perfectly balanced accountancy ltd Credit Report and Business Information
Perfectly Balanced Accountancy Ltd Competitor Analysis
Perform a competitor analysis for perfectly balanced accountancy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GL54 area or any other competitors across 12 key performance metrics.
perfectly balanced accountancy ltd Ownership
PERFECTLY BALANCED ACCOUNTANCY LTD group structure
Perfectly Balanced Accountancy Ltd has no subsidiary companies.
Ultimate parent company
PERFECTLY BALANCED ACCOUNTANCY LTD
11296498
perfectly balanced accountancy ltd directors
Perfectly Balanced Accountancy Ltd currently has 1 director, Mrs Danielle Howe serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Danielle Howe | England | 39 years | Apr 2018 | - | Director |
P&L
April 2023turnover
7.8k
-4%
operating profit
-271.3
0%
gross margin
41.3%
-14.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
343
-0.43%
total assets
769
-0.42%
cash
66
-0.76%
net assets
Total assets minus all liabilities
perfectly balanced accountancy ltd company details
company number
11296498
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
April 2018
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2023
previous names
perfectly balanced bookkeeping limited (June 2023)
accountant
-
auditor
-
address
rosebank langley road, winchcombe, cheltenham, GL54 5QP
Bank
-
Legal Advisor
-
perfectly balanced accountancy 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 perfectly balanced accountancy ltd.
perfectly balanced accountancy 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.
Click to start generating capital raising & share issue transactions for PERFECTLY BALANCED ACCOUNTANCY LTD. This can take several minutes, an email will notify you when this has completed.
perfectly balanced accountancy ltd Companies House Filings - See Documents
| date | description | view/download |
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