balnalick ltd
balnalick ltd Company Information
Company Number
13127591
Next Accounts
Oct 2025
Shareholders
jane whitbread
Group Structure
View All
Industry
Mixed farming
Registered Address
estate office southill park, southill, biggleswade, SG18 9LJ
Website
-balnalick ltd Estimated Valuation
Pomanda estimates the enterprise value of BALNALICK LTD at £24.3k based on a Turnover of £52k and 0.47x industry multiple (adjusted for size and gross margin).
balnalick ltd Estimated Valuation
Pomanda estimates the enterprise value of BALNALICK LTD at £0 based on an EBITDA of £-4.6k and a 2.96x industry multiple (adjusted for size and gross margin).
balnalick ltd Estimated Valuation
Pomanda estimates the enterprise value of BALNALICK LTD at £830 based on Net Assets of £588 and 1.41x industry multiple (adjusted for liquidity).
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Balnalick Ltd Overview
Balnalick Ltd is a live company located in biggleswade, SG18 9LJ with a Companies House number of 13127591. It operates in the mixed farming sector, SIC Code 01500. Founded in January 2021, it's largest shareholder is jane whitbread with a 100% stake. Balnalick Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £52k with unknown growth in recent years.
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Balnalick Ltd Health Check
Pomanda's financial health check has awarded Balnalick Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £52k, make it smaller than the average company (£1.1m)
- Balnalick Ltd
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Balnalick Ltd
- - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (32.1%)
- Balnalick Ltd
32.1% - Industry AVG
Profitability
an operating margin of -8.8% make it less profitable than the average company (6.4%)
- Balnalick Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Balnalick Ltd
15 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Balnalick Ltd
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £52k, this is less efficient (£112.2k)
- Balnalick Ltd
£112.2k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (21 days)
- Balnalick Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (40 days)
- Balnalick Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Balnalick Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Balnalick Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.9%, this is a higher level of debt than the average (44.4%)
92.9% - Balnalick Ltd
44.4% - Industry AVG
BALNALICK LTD financials
Balnalick Ltd's latest turnover from January 2024 is estimated at £52 thousand and the company has net assets of £588. According to their latest financial statements, we estimate that Balnalick Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| 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
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Tangible Assets | 1,716 | 3,433 | |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1,716 | 3,433 | |
| Stock & work in progress | |||
| Trade Debtors | 8,257 | 11,400 | 6,678 |
| Group Debtors | |||
| Misc Debtors | 465 | 460 | |
| Cash | |||
| misc current assets | |||
| total current assets | 8,257 | 11,865 | 7,138 |
| total assets | 8,257 | 13,581 | 10,571 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 7,329 | 7,812 | 7,757 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 7,329 | 7,812 | 7,757 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | 340 | 614 | 300 |
| other liabilities | |||
| provisions | |||
| total long term liabilities | 340 | 614 | 300 |
| total liabilities | 7,669 | 8,426 | 8,057 |
| net assets | 588 | 5,155 | 2,514 |
| total shareholders funds | 588 | 5,155 | 2,514 |
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -3,608 | 4,727 | 7,138 |
| Creditors | -483 | 55 | 7,757 |
| Accruals and Deferred Income | -274 | 314 | 300 |
| 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 |
balnalick ltd Credit Report and Business Information
Balnalick Ltd Competitor Analysis
Perform a competitor analysis for balnalick ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in SG18 area or any other competitors across 12 key performance metrics.
balnalick ltd Ownership
BALNALICK LTD group structure
Balnalick Ltd has no subsidiary companies.
Ultimate parent company
BALNALICK LTD
13127591
balnalick ltd directors
Balnalick Ltd currently has 3 directors. The longest serving directors include Lady Jane Whitbread (Jan 2021) and Mr William Whitbread (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Lady Jane Whitbread | England | 84 years | Jan 2021 | - | Director |
| Mr William Whitbread | 58 years | Jan 2021 | - | Director | |
| Mr Anthony Barber-Lomax | United Kingdom | 57 years | Apr 2023 | - | Director |
P&L
January 2024turnover
52k
-16%
operating profit
-4.6k
0%
gross margin
19%
+3.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
588
-0.89%
total assets
8.3k
-0.39%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
balnalick ltd company details
company number
13127591
Type
Private limited with Share Capital
industry
01500 - Mixed farming
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
estate office southill park, southill, biggleswade, SG18 9LJ
Bank
-
Legal Advisor
-
balnalick 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 did not find charges/mortgages relating to balnalick ltd.
balnalick 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 BALNALICK LTD. This can take several minutes, an email will notify you when this has completed.
balnalick ltd Companies House Filings - See Documents
| date | description | view/download |
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