balance in business limited

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balance in business limited Company Information

Share BALANCE IN BUSINESS LIMITED

Company Number

14739365

Shareholders

-

Group Structure

View All

Industry

Activities of professional membership organisations

 

Registered Address

40 holland park, london, W11 3RP

balance in business limited Estimated Valuation

£82.8k

Pomanda estimates the enterprise value of BALANCE IN BUSINESS LIMITED at £82.8k based on a Turnover of £215k and 0.39x industry multiple (adjusted for size and gross margin).

balance in business limited Estimated Valuation

£3.3k

Pomanda estimates the enterprise value of BALANCE IN BUSINESS LIMITED at £3.3k based on an EBITDA of £1.6k and a 2.05x industry multiple (adjusted for size and gross margin).

balance in business limited Estimated Valuation

£2.9k

Pomanda estimates the enterprise value of BALANCE IN BUSINESS LIMITED at £2.9k based on Net Assets of £1.2k and 2.44x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Balance In Business Limited Overview

Balance In Business Limited is a live company located in london, W11 3RP with a Companies House number of 14739365. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in March 2023, it's largest shareholder is unknown. Balance In Business Limited is a startup, micro sized company, Pomanda has estimated its turnover at £215k with unknown growth in recent years.

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Balance In Business Limited Health Check

Pomanda's financial health check has awarded Balance In Business Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £215k, make it smaller than the average company (£837.1k)

£215k - Balance In Business Limited

£837.1k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Balance In Business Limited

- - Industry AVG

production

Production

with a gross margin of 46.1%, this company has a higher cost of product (69.5%)

46.1% - Balance In Business Limited

69.5% - Industry AVG

profitability

Profitability

an operating margin of 0.7% make it less profitable than the average company (1.1%)

0.7% - Balance In Business Limited

1.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (12)

2 - Balance In Business Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)

£50.1k - Balance In Business Limited

£50.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £107.5k, this is equally as efficient (£111.2k)

£107.5k - Balance In Business Limited

£111.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is later than average (23 days)

61 days - Balance In Business Limited

23 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 111 days, this is slower than average (28 days)

111 days - Balance In Business Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Balance In Business Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Balance In Business Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (26.4%)

96.7% - Balance In Business Limited

26.4% - Industry AVG

BALANCE IN BUSINESS LIMITED financials

EXPORTms excel logo

Balance In Business Limited's latest turnover from June 2024 is estimated at £215 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, we estimate that Balance In Business Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024
Turnover215,016
Other Income Or Grants
Cost Of Sales115,938
Gross Profit99,078
Admin Expenses97,491
Operating Profit1,587
Interest Payable
Interest Receivable
Pre-Tax Profit1,587
Tax-397
Profit After Tax1,190
Dividends Paid
Retained Profit1,190
Employee Costs100,220
Number Of Employees2
EBITDA*1,587

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors36,465
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets36,465
total assets36,465
Bank overdraft
Bank loan
Trade Creditors 35,275
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities35,275
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities35,275
net assets1,190
total shareholders funds1,190
Jun 2024
Operating Activities
Operating Profit1,587
Depreciation
Amortisation
Tax-397
Stock
Debtors36,465
Creditors35,275
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 in business 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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Balance In Business Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for balance in business limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W11 area or any other competitors across 12 key performance metrics.

balance in business limited Ownership

BALANCE IN BUSINESS LIMITED group structure

Balance In Business Limited has no subsidiary companies.

Ultimate parent company

BALANCE IN BUSINESS LIMITED

14739365

BALANCE IN BUSINESS LIMITED Shareholders

--

balance in business limited directors

Balance In Business Limited currently has 3 directors. The longest serving directors include Mrs Florence Hamilton Schlee (Mar 2023) and Mr Norman Fiore (Mar 2023).

officercountryagestartendrole
Mrs Florence Hamilton Schlee68 years Mar 2023- Director
Mr Norman FioreUnited Kingdom54 years Mar 2023- Director
Ms Helen PitcherEngland67 years Mar 2023- Director

P&L

June 2024

turnover

215k

0%

operating profit

1.6k

0%

gross margin

46.1%

0%

turnover

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

Balance Sheet

June 2024

net assets

1.2k

0%

total assets

36.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

balance in business limited company details

company number

14739365

Type

Private Ltd By Guarantee w/o Share Cap

industry

94120 - Activities of professional membership organisations

incorporation date

March 2023

age

2

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

40 holland park, london, W11 3RP

Bank

-

Legal Advisor

-

balance in business 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 did not find charges/mortgages relating to balance in business limited.

balance in business 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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balance in business limited Companies House Filings - See Documents

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