balby road limited Company Information
Company Number
12036553
Next Accounts
Mar 2025
Directors
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
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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


4 Strong

1 Regular

5 Weak

Size
annual sales of £1.1m, make it larger than the average company (£830.5k)
- Balby Road Limited
£830.5k - Industry AVG

Growth
3 year (CAGR) sales growth of 263%, show it is growing at a faster rate (2.4%)
- Balby Road Limited
2.4% - Industry AVG

Production
with a gross margin of 27.4%, this company has a higher cost of product (71.1%)
- Balby Road Limited
71.1% - Industry AVG

Profitability
an operating margin of 5.1% make it less profitable than the average company (28.9%)
- Balby Road Limited
28.9% - Industry AVG

Employees
with 3 employees, this is below the industry average (4)
3 - Balby Road Limited
4 - Industry AVG

Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Balby Road Limited
£35.9k - Industry AVG

Efficiency
resulting in sales per employee of £361.5k, this is more efficient (£183.8k)
- Balby Road Limited
£183.8k - Industry AVG

Debtor Days
it gets paid by customers after 85 days, this is later than average (25 days)
- Balby Road Limited
25 days - Industry AVG

Creditor Days
its suppliers are paid after 620 days, this is slower than average (32 days)
- Balby Road Limited
32 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Balby Road Limited
- - Industry AVG

Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Balby Road Limited
- - Industry AVG

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

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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 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 | 3 | 2 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
---|---|---|---|---|
Tangible Assets | 1,021,643 | 1,004,033 | 732,788 | |
Intangible Assets | ||||
Investments & Other | 200 | 200 | ||
Debtors (Due After 1 year) | ||||
Total Fixed Assets | 1,021,643 | 1,004,033 | 732,988 | 200 |
Stock & work in progress | ||||
Trade Debtors | 254,196 | 254,991 | 2,685 | 1,343 |
Group Debtors | ||||
Misc Debtors | ||||
Cash | ||||
misc current assets | ||||
total current assets | 254,196 | 254,991 | 2,685 | 1,343 |
total assets | 1,275,839 | 1,259,024 | 735,673 | 1,543 |
Bank overdraft | ||||
Bank loan | ||||
Trade Creditors | 1,336,961 | 1,362,648 | 311,498 | 5,394 |
Group/Directors Accounts | ||||
other short term finances | ||||
hp & lease commitments | ||||
other current liabilities | ||||
total current liabilities | 1,336,961 | 1,362,648 | 311,498 | 5,394 |
loans | ||||
hp & lease commitments | ||||
Accruals and Deferred Income | 1,068 | |||
other liabilities | 525,000 | |||
provisions | ||||
total long term liabilities | 1,068 | 525,000 | ||
total liabilities | 1,338,029 | 1,362,648 | 836,498 | 5,394 |
net assets | -62,190 | -103,624 | -100,825 | -3,851 |
total shareholders funds | -62,190 | -103,624 | -100,825 | -3,851 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | ||||
Amortisation | ||||
Tax | ||||
Stock | ||||
Debtors | -795 | 252,306 | 1,342 | 1,343 |
Creditors | -25,687 | 1,051,150 | 306,104 | 5,394 |
Accruals and Deferred Income | 1,068 | |||
Deferred Taxes & Provisions | ||||
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | -200 | 200 | ||
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | ||||
Group/Directors Accounts | ||||
Other Short Term Loans | ||||
Long term loans | ||||
Hire Purchase and Lease Commitments | ||||
other long term liabilities | -525,000 | 525,000 | ||
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | ||||
overdraft | ||||
change in cash |
balby road limited Credit Report and Business Information
Balby Road Limited Competitor Analysis

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 directors
Balby Road Limited currently has 1 director, Mr Matthew Parry serving since Feb 2025.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Matthew Parry | England | 48 years | Feb 2025 | - | Director |
P&L
June 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for BALBY ROAD LIMITED. This can take several minutes, an email will notify you when this has completed.
balby road limited Companies House Filings - See Documents
date | description | view/download |
---|