bali trading ltd
bali trading ltd Company Information
Company Number
13498714
Website
-Registered Address
meadow farm spaldington, goole, north humberside, DN14 7NJ
Industry
Manufacture of household textiles (other than soft furnishings of 13.92/1)
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
propolis projects ltd. 50%
david southworth 30%
View Allbali trading ltd Estimated Valuation
Pomanda estimates the enterprise value of BALI TRADING LTD at £31.2k based on a Turnover of £123k and 0.25x industry multiple (adjusted for size and gross margin).
bali trading ltd Estimated Valuation
Pomanda estimates the enterprise value of BALI TRADING LTD at £0 based on an EBITDA of £-15.3k and a 3.67x industry multiple (adjusted for size and gross margin).
bali trading ltd Estimated Valuation
Pomanda estimates the enterprise value of BALI TRADING LTD at £0 based on Net Assets of £-22.5k and 0.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bali Trading Ltd Overview
Bali Trading Ltd is a live company located in north humberside, DN14 7NJ with a Companies House number of 13498714. It operates in the manufacture of household textiles sector, SIC Code 13923. Founded in July 2021, it's largest shareholder is propolis projects ltd. with a 50% stake. Bali Trading Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £123k with unknown growth in recent years.
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Bali Trading Ltd Health Check
Pomanda's financial health check has awarded Bali Trading Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £123k, make it smaller than the average company (£7.2m)
- Bali Trading Ltd
£7.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bali Trading Ltd
- - Industry AVG
Production
with a gross margin of 28%, this company has a comparable cost of product (30%)
- Bali Trading Ltd
30% - Industry AVG
Profitability
an operating margin of -12.4% make it less profitable than the average company (0.9%)
- Bali Trading Ltd
0.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (131)
2 - Bali Trading Ltd
131 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)
- Bali Trading Ltd
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £61.5k, this is less efficient (£211.8k)
- Bali Trading Ltd
£211.8k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (56 days)
- Bali Trading Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 174 days, this is slower than average (73 days)
- Bali Trading Ltd
73 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bali Trading Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bali Trading Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 213.2%, this is a higher level of debt than the average (53%)
213.2% - Bali Trading Ltd
53% - Industry AVG
BALI TRADING LTD financials
Bali Trading Ltd's latest turnover from September 2023 is estimated at £123 thousand and the company has net assets of -£22.5 thousand. According to their latest financial statements, Bali Trading Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Dec 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 19,851 | 21,538 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 19,851 | 21,538 |
| total assets | 19,851 | 21,538 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 42,319 | 28,697 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 42,319 | 28,697 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 42,319 | 28,697 |
| net assets | -22,468 | -7,159 |
| total shareholders funds | -22,468 | -7,159 |
| Sep 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -1,687 | 21,538 |
| Creditors | 13,622 | 28,697 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
bali trading ltd Credit Report and Business Information
Bali Trading Ltd Competitor Analysis
Perform a competitor analysis for bali trading ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in DN14 area or any other competitors across 12 key performance metrics.
bali trading ltd Ownership
BALI TRADING LTD group structure
Bali Trading Ltd has no subsidiary companies.
Ultimate parent company
BALI TRADING LTD
13498714
bali trading ltd directors
Bali Trading Ltd currently has 3 directors. The longest serving directors include Mr Alan Brown (Jul 2021) and Mr David Southworth (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Brown | United Kingdom | 75 years | Jul 2021 | - | Director |
| Mr David Southworth | England | 65 years | Jul 2021 | - | Director |
| Mrs Lizanne Southworth | United Kingdom | 61 years | Dec 2023 | - | Director |
P&L
September 2023turnover
123k
-26%
operating profit
-15.3k
0%
gross margin
28%
+2.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-22.5k
+2.14%
total assets
19.9k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bali trading ltd company details
company number
13498714
Type
Private limited with Share Capital
industry
13923 - Manufacture of household textiles (other than soft furnishings of 13.92/1)
incorporation date
July 2021
age
3
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
meadow farm spaldington, goole, north humberside, DN14 7NJ
accountant
JONES COOPER LIMITED
auditor
-
bali trading 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 bali trading ltd.
bali trading ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
