balmforth industries limited

balmforth industries limited Company Information

Share BALMFORTH INDUSTRIES LIMITED
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Company Number

12014651

Industry

Wholesale of metals and metal ores

 

Shareholders

balmforth holdings' limited

Group Structure

View All

Contact

Registered Address

parkins accountants, moor park house, rotherham, S66 2BL

Website

-

balmforth industries limited Estimated Valuation

£80

Pomanda estimates the enterprise value of BALMFORTH INDUSTRIES LIMITED at £80 based on a Turnover of £457 and 0.18x industry multiple (adjusted for size and gross margin).

balmforth industries limited Estimated Valuation

£284

Pomanda estimates the enterprise value of BALMFORTH INDUSTRIES LIMITED at £284 based on an EBITDA of £131 and a 2.17x industry multiple (adjusted for size and gross margin).

balmforth industries limited Estimated Valuation

£157

Pomanda estimates the enterprise value of BALMFORTH INDUSTRIES LIMITED at £157 based on Net Assets of £100 and 1.58x industry multiple (adjusted for liquidity).

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Balmforth Industries Limited Overview

Balmforth Industries Limited is a live company located in rotherham, S66 2BL with a Companies House number of 12014651. It operates in the wholesale of metals and metal ores sector, SIC Code 46720. Founded in May 2019, it's largest shareholder is balmforth holdings' limited with a 100% stake. Balmforth Industries Limited is a young, micro sized company, Pomanda has estimated its turnover at £457.3 with unknown growth in recent years.

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Balmforth Industries Limited Health Check

Pomanda's financial health check has awarded Balmforth Industries Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £457.3, make it smaller than the average company (£29.4m)

£457.3 - Balmforth Industries Limited

£29.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Balmforth Industries Limited

- - Industry AVG

production

Production

with a gross margin of 8.2%, this company has a higher cost of product (18.3%)

8.2% - Balmforth Industries Limited

18.3% - Industry AVG

profitability

Profitability

an operating margin of 28.7% make it more profitable than the average company (7.7%)

28.7% - Balmforth Industries Limited

7.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (30)

1 - Balmforth Industries Limited

30 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.1k, the company has an equivalent pay structure (£51.1k)

£51.1k - Balmforth Industries Limited

£51.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £457.3, this is less efficient (£931.1k)

£457.3 - Balmforth Industries Limited

£931.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 79 days, this is near the average (66 days)

79 days - Balmforth Industries Limited

66 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Balmforth Industries Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Balmforth Industries Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Balmforth Industries Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Balmforth Industries Limited

- - Industry AVG

BALMFORTH INDUSTRIES LIMITED financials

EXPORTms excel logo

Balmforth Industries Limited's latest turnover from May 2023 is estimated at £457 and the company has net assets of £100. According to their latest financial statements, we estimate that Balmforth Industries Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020
Turnover457000
Other Income Or Grants0000
Cost Of Sales420000
Gross Profit38000
Admin Expenses-93100
Operating Profit131-100
Interest Payable0000
Interest Receivable2100
Pre-Tax Profit133000
Tax-33000
Profit After Tax100000
Dividends Paid0000
Retained Profit100000
Employee Costs51,097000
Number Of Employees1000
EBITDA*131-100

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress0000
Trade Debtors100000
Group Debtors0000
Misc Debtors0000
Cash0100100100
misc current assets0000
total current assets100100100100
total assets100100100100
Bank overdraft0000
Bank loan0000
Trade Creditors 0000
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities0000
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities0000
net assets100100100100
total shareholders funds100100100100
May 2023May 2022May 2021May 2020
Operating Activities
Operating Profit131-100
Depreciation0000
Amortisation0000
Tax-33000
Stock0000
Debtors100000
Creditors0000
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations-2-100
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue-10000100
interest2100
cash flow from financing-9810100
cash and cash equivalents
cash-10000100
overdraft0000
change in cash-10000100

balmforth industries limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Balmforth Industries Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for balmforth industries limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in S66 area or any other competitors across 12 key performance metrics.

balmforth industries limited Ownership

BALMFORTH INDUSTRIES LIMITED group structure

Balmforth Industries Limited has no subsidiary companies.

Ultimate parent company

1 parent

BALMFORTH INDUSTRIES LIMITED

12014651

BALMFORTH INDUSTRIES LIMITED Shareholders

balmforth holdings' limited 100%

balmforth industries limited directors

Balmforth Industries Limited currently has 1 director, Mr Stephen Osborne serving since May 2019.

officercountryagestartendrole
Mr Stephen OsborneEngland50 years May 2019- Director

P&L

May 2023

turnover

457.3

0%

operating profit

131.1

0%

gross margin

8.3%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

100

0%

total assets

100

0%

cash

0

-1%

net assets

Total assets minus all liabilities

balmforth industries limited company details

company number

12014651

Type

Private limited with Share Capital

industry

46720 - Wholesale of metals and metal ores

incorporation date

May 2019

age

6

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

May 2023

previous names

N/A

accountant

PARKINS CHARTERED ACCOUNTANTS

auditor

-

address

parkins accountants, moor park house, rotherham, S66 2BL

Bank

-

Legal Advisor

-

balmforth industries 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 balmforth industries limited.

balmforth industries 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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balmforth industries limited Companies House Filings - See Documents

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