Pomanda estimates the enterprise value of BALANCE ENERGY 6 LTD at £292.4k based on a Turnover of £899.5k and 0.33x industry multiple (adjusted for size and gross margin).
balance energy 6 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BALANCE ENERGY 6 LTD at £0 based on an EBITDA of £0 and a 2.57x industry multiple (adjusted for size and gross margin).
balance energy 6 ltdEstimated Valuation
£141
Pomanda estimates the enterprise value of BALANCE ENERGY 6 LTD at £141 based on Net Assets of £100 and 1.41x industry multiple (adjusted for liquidity).
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Balance Energy 6 LtdOverview
Balance Energy 6 Ltd is a live company located in merseyside, WA9 5GG with a Companies House number of 12842983. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2020, it's largest shareholder is
balance energy 23 ltd
with a 100% stake. Balance Energy 6 Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£899.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Balance Energy 6 Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £899.5k, make it smaller than the average company (£2.3m)
£899.5k - Balance Energy 6 Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 170%, show it is growing at a faster rate (6%)
170% - Balance Energy 6 Ltd
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.3%)
9.1% - Balance Energy 6 Ltd
26.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Balance Energy 6 Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Balance Energy 6 Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Balance Energy 6 Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £449.7k, this is more efficient (£277.7k)
£449.7k - Balance Energy 6 Ltd
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (27 days)
101 days - Balance Energy 6 Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (31 days)
111 days - Balance Energy 6 Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Balance Energy 6 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Balance Energy 6 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (73.8%)
100% - Balance Energy 6 Ltd
73.8% - Industry AVG
BALANCE ENERGY 6 LTD financials
EXPORT
Balance Energy 6 Ltd's latest turnover from March 2024 is estimated at £899.5 thousand and the company has net assets of £100. According to their latest financial statements, Balance Energy 6 Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Aug 2023
Aug 2022
Aug 2021
Turnover
899,490
922,123
354,534
45,829
Other Income Or Grants
Cost Of Sales
817,752
831,632
320,175
41,842
Gross Profit
81,738
90,491
34,359
3,988
Admin Expenses
81,738
90,491
34,359
3,865
Operating Profit
123
Interest Payable
Interest Receivable
Pre-Tax Profit
123
Tax
-23
Profit After Tax
100
Dividends Paid
Retained Profit
100
Employee Costs
96,524
94,187
44,074
43,881
Number Of Employees
2
2
1
1
EBITDA*
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Aug 2023
Aug 2022
Aug 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
250,236
203,016
81,263
10,782
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
250,236
203,016
81,263
10,782
total assets
250,236
203,016
81,263
10,782
Bank overdraft
Bank loan
Trade Creditors
250,136
202,916
81,163
10,682
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
250,136
202,916
81,163
10,682
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
250,136
202,916
81,163
10,682
net assets
100
100
100
100
total shareholders funds
100
100
100
100
Mar 2024
Aug 2023
Aug 2022
Aug 2021
Operating Activities
Operating Profit
123
Depreciation
Amortisation
Tax
-23
Stock
Debtors
47,220
121,753
70,481
10,782
Creditors
47,220
121,753
70,481
10,682
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
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
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
balance energy 6 ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for balance energy 6 ltd. Get real-time insights into balance energy 6 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for balance energy 6 ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WA9 area or any other competitors across 12 key performance metrics.
The sole shareholder of Balance Energy 6 Ltd is Balance Energy 23 Ltd.
balance energy 23 ltd
100%
balance energy 6 ltd directors
Balance Energy 6 Ltd currently has 2 directors.
The longest serving directors include
Mr Philip Thompson (Aug 2020) and
Mr Ruaridh Mitchell (May 2024).
107 mere grange leaside, st. helens, merseyside, WA9 5GG
Bank
-
Legal Advisor
-
balance energy 6 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 found 1 charges/mortgages relating to balance energy 6 ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
balance energy 6 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 BALANCE ENERGY 6 LTD. This can take several minutes, an email will notify you when this has completed.
balance energy 6 ltdCompanies House Filings - See Documents
