balby road limited

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balby road limited Company Information

Share BALBY ROAD LIMITED

Company Number

12036553

Directors

Matthew Parry

Shareholders

rohit santa

roberto scandian de melo

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

#6696, suite 1, 2 cross lane, cross lane, daventry, NN11 7HH

Website

-

balby road limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of BALBY ROAD LIMITED at £2.3m based on a Turnover of £1.1m and 2.11x industry multiple (adjusted for size and gross margin).

balby road limited Estimated Valuation

£246.8k

Pomanda estimates the enterprise value of BALBY ROAD LIMITED at £246.8k based on an EBITDA of £55.2k and a 4.47x industry multiple (adjusted for size and gross margin).

balby road limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BALBY ROAD LIMITED at £0 based on Net Assets of £-62.2k and 1.6x industry multiple (adjusted for liquidity).

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Balby Road Limited Overview

Balby Road Limited is a live company located in daventry, NN11 7HH with a Companies House number of 12036553. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2019, it's largest shareholder is rohit santa with a 50% stake. Balby Road Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.

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Balby Road Limited Health Check

Pomanda's financial health check has awarded Balby Road Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.1m, make it larger than the average company (£830.5k)

£1.1m - Balby Road Limited

£830.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 263%, show it is growing at a faster rate (2.4%)

263% - Balby Road Limited

2.4% - Industry AVG

production

Production

with a gross margin of 27.4%, this company has a higher cost of product (71.1%)

27.4% - Balby Road Limited

71.1% - Industry AVG

profitability

Profitability

an operating margin of 5.1% make it less profitable than the average company (28.9%)

5.1% - Balby Road Limited

28.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Balby Road Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)

£35.9k - Balby Road Limited

£35.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £361.5k, this is more efficient (£183.8k)

£361.5k - Balby Road Limited

£183.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is later than average (25 days)

85 days - Balby Road Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 620 days, this is slower than average (32 days)

620 days - Balby Road Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Balby Road Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Balby Road Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 104.9%, this is a higher level of debt than the average (63%)

104.9% - Balby Road Limited

63% - Industry AVG

BALBY ROAD LIMITED financials

EXPORTms excel logo

Balby Road Limited's latest turnover from June 2023 is estimated at £1.1 million and the company has net assets of -£62.2 thousand. According to their latest financial statements, Balby Road Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020
Turnover1,084,6451,007,75093,51422,734
Other Income Or Grants
Cost Of Sales787,050724,38769,91117,779
Gross Profit297,595283,36323,6034,955
Admin Expenses242,350286,162120,5778,806
Operating Profit55,245-2,799-96,974-3,851
Interest Payable
Interest Receivable
Pre-Tax Profit55,245-2,799-96,974-3,851
Tax-13,811
Profit After Tax41,434-2,799-96,974-3,851
Dividends Paid
Retained Profit41,434-2,799-96,974-3,851
Employee Costs107,64274,65135,46938,618
Number Of Employees3211
EBITDA*55,245-2,799-96,974-3,851

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020
Tangible Assets1,021,6431,004,033732,788
Intangible Assets
Investments & Other200200
Debtors (Due After 1 year)
Total Fixed Assets1,021,6431,004,033732,988200
Stock & work in progress
Trade Debtors254,196254,9912,6851,343
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets254,196254,9912,6851,343
total assets1,275,8391,259,024735,6731,543
Bank overdraft
Bank loan
Trade Creditors 1,336,9611,362,648311,4985,394
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,336,9611,362,648311,4985,394
loans
hp & lease commitments
Accruals and Deferred Income1,068
other liabilities525,000
provisions
total long term liabilities1,068525,000
total liabilities1,338,0291,362,648836,4985,394
net assets-62,190-103,624-100,825-3,851
total shareholders funds-62,190-103,624-100,825-3,851
Jun 2023Jun 2022Jun 2021Jun 2020
Operating Activities
Operating Profit55,245-2,799-96,974-3,851
Depreciation
Amortisation
Tax-13,811
Stock
Debtors-795252,3061,3421,343
Creditors-25,6871,051,150306,1045,394
Accruals and Deferred Income1,068
Deferred Taxes & Provisions
Cash flow from operations17,610796,045207,788200
Investing Activities
capital expenditure-17,610-271,245-732,788
Change in Investments-200200
cash flow from investments-17,610-271,045-732,788-200
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-525,000525,000
share issue
interest
cash flow from financing-525,000525,000
cash and cash equivalents
cash
overdraft
change in cash

balby road 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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Balby Road Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for balby road limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NN11 area or any other competitors across 12 key performance metrics.

balby road limited Ownership

BALBY ROAD LIMITED group structure

Balby Road Limited has no subsidiary companies.

Ultimate parent company

BALBY ROAD LIMITED

12036553

BALBY ROAD LIMITED Shareholders

rohit santa 50%
roberto scandian de melo 50%

balby road limited directors

Balby Road Limited currently has 1 director, Mr Matthew Parry serving since Feb 2025.

officercountryagestartendrole
Mr Matthew ParryEngland48 years Feb 2025- Director

P&L

June 2023

turnover

1.1m

+8%

operating profit

55.2k

0%

gross margin

27.5%

-2.42%

turnover

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

Balance Sheet

June 2023

net assets

-62.2k

-0.4%

total assets

1.3m

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

balby road limited company details

company number

12036553

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

June 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

#6696, suite 1, 2 cross lane, cross lane, daventry, NN11 7HH

Bank

-

Legal Advisor

-

balby road 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 found 4 charges/mortgages relating to balby road limited. Currently there are 2 open charges and 2 have been satisfied in the past.

balby road 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 road limited Companies House Filings - See Documents

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