balmforth industries limited Company Information
Company Number
12014651
Next Accounts
Feb 2025
Industry
Wholesale of metals and metal ores
Directors
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
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
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
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
1 Strong
2 Regular
4 Weak
Size
annual sales of £457.3, make it smaller than the average company (£29.4m)
- Balmforth Industries Limited
£29.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Balmforth Industries Limited
- - Industry AVG
Production
with a gross margin of 8.2%, this company has a higher cost of product (18.3%)
- Balmforth Industries Limited
18.3% - Industry AVG
Profitability
an operating margin of 28.7% make it more profitable than the average company (7.7%)
- Balmforth Industries Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
- Balmforth Industries Limited
30 - Industry AVG
Pay Structure
on an average salary of £51.1k, the company has an equivalent pay structure (£51.1k)
- Balmforth Industries Limited
£51.1k - Industry AVG
Efficiency
resulting in sales per employee of £457.3, this is less efficient (£931.1k)
- Balmforth Industries Limited
£931.1k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is near the average (66 days)
- Balmforth Industries Limited
66 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Balmforth Industries Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Balmforth Industries Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Balmforth Industries Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Balmforth Industries Limited
- - Industry AVG
BALMFORTH INDUSTRIES LIMITED financials
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 House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | |
---|---|---|---|---|
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 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 100 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 0 | 100 | 100 | 100 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 100 | 100 | 100 | 100 |
total assets | 100 | 100 | 100 | 100 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 |
net assets | 100 | 100 | 100 | 100 |
total shareholders funds | 100 | 100 | 100 | 100 |
May 2023 | May 2022 | May 2021 | May 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | 100 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | -100 | 0 | 0 | 100 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | -100 | 0 | 0 | 100 |
balmforth industries limited Credit Report and Business Information
Balmforth Industries Limited Competitor Analysis
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.
balmforth industries limited directors
Balmforth Industries Limited currently has 1 director, Mr Stephen Osborne serving since May 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Osborne | England | 50 years | May 2019 | - | Director |
P&L
May 2023turnover
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 2023net 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.
Click to start generating capital raising & share issue transactions for BALMFORTH INDUSTRIES LIMITED. This can take several minutes, an email will notify you when this has completed.
balmforth industries limited Companies House Filings - See Documents
date | description | view/download |
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