balfazar limited

Live StartupMicro

balfazar limited Company Information

Share BALFAZAR LIMITED

Company Number

15145540

Directors

Ozcan Keles

Shareholders

bright homes estate limited

ozcan keles

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +1

Registered Address

244 chase road, london, N14 6HH

Website

-

balfazar limited Estimated Valuation

£87.7k

Pomanda estimates the enterprise value of BALFAZAR LIMITED at £87.7k based on a Turnover of £65.8k and 1.33x industry multiple (adjusted for size and gross margin).

balfazar limited Estimated Valuation

£76.6k

Pomanda estimates the enterprise value of BALFAZAR LIMITED at £76.6k based on an EBITDA of £21.1k and a 3.63x industry multiple (adjusted for size and gross margin).

balfazar limited Estimated Valuation

£25.7k

Pomanda estimates the enterprise value of BALFAZAR LIMITED at £25.7k based on Net Assets of £15.8k and 1.63x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Balfazar Limited Overview

Balfazar Limited is a live company located in london, N14 6HH with a Companies House number of 15145540. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2023, it's largest shareholder is bright homes estate limited with a 50% stake. Balfazar Limited is a startup, micro sized company, Pomanda has estimated its turnover at £65.8k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Balfazar Limited Health Check

Pomanda's financial health check has awarded Balfazar Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £65.8k, make it smaller than the average company (£1.8m)

£65.8k - Balfazar Limited

£1.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Balfazar Limited

- - Industry AVG

production

Production

with a gross margin of 19.5%, this company has a higher cost of product (49.2%)

19.5% - Balfazar Limited

49.2% - Industry AVG

profitability

Profitability

an operating margin of 32.1% make it more profitable than the average company (17.7%)

32.1% - Balfazar Limited

17.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Balfazar Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)

£42.1k - Balfazar Limited

£42.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £65.8k, this is less efficient (£243.8k)

£65.8k - Balfazar Limited

£243.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 78 days, this is later than average (31 days)

78 days - Balfazar Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is quicker than average (33 days)

18 days - Balfazar Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Balfazar Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Balfazar Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.8%, this is a lower level of debt than the average (70%)

14.8% - Balfazar Limited

70% - Industry AVG

BALFAZAR LIMITED financials

EXPORTms excel logo

Balfazar Limited's latest turnover from September 2024 is estimated at £65.8 thousand and the company has net assets of £15.8 thousand. According to their latest financial statements, Balfazar Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024
Turnover65,757
Other Income Or Grants0
Cost Of Sales52,942
Gross Profit12,815
Admin Expenses-8,257
Operating Profit21,072
Interest Payable0
Interest Receivable0
Pre-Tax Profit21,072
Tax-5,268
Profit After Tax15,804
Dividends Paid0
Retained Profit15,804
Employee Costs42,148
Number Of Employees1
EBITDA*21,072

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024
Tangible Assets4,392
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets4,392
Stock & work in progress0
Trade Debtors14,164
Group Debtors0
Misc Debtors0
Cash0
misc current assets0
total current assets14,164
total assets18,556
Bank overdraft0
Bank loan0
Trade Creditors 2,752
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities2,752
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities2,752
net assets15,804
total shareholders funds15,804
Sep 2024
Operating Activities
Operating Profit21,072
Depreciation0
Amortisation0
Tax-5,268
Stock0
Debtors14,164
Creditors2,752
Accruals and Deferred Income0
Deferred Taxes & Provisions0
Cash flow from operations4,392
Investing Activities
capital expenditure-4,392
Change in Investments0
cash flow from investments-4,392
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue0
interest0
cash flow from financing0
cash and cash equivalents
cash0
overdraft0
change in cash0

balfazar limited 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 balfazar limited. Get real-time insights into balfazar limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Balfazar Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for balfazar limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N14 area or any other competitors across 12 key performance metrics.

balfazar limited Ownership

BALFAZAR LIMITED group structure

Balfazar Limited has no subsidiary companies.

Ultimate parent company

BALFAZAR LIMITED

15145540

BALFAZAR LIMITED Shareholders

bright homes estate limited 50%
ozcan keles 50%

balfazar limited directors

Balfazar Limited currently has 1 director, Ozcan Keles serving since Sep 2023.

officercountryagestartendrole
Ozcan KelesEngland46 years Sep 2023- Director

P&L

September 2024

turnover

65.8k

0%

operating profit

21.1k

0%

gross margin

19.5%

0%

turnover

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

Balance Sheet

September 2024

net assets

15.8k

0%

total assets

18.6k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

balfazar limited company details

company number

15145540

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

41100 - Development of building projects

incorporation date

September 2023

age

2

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2024

previous names

N/A

accountant

-

auditor

-

address

244 chase road, london, N14 6HH

Bank

-

Legal Advisor

-

balfazar 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 balfazar limited.

balfazar 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 BALFAZAR LIMITED. This can take several minutes, an email will notify you when this has completed.

balfazar limited Companies House Filings - See Documents

datedescriptionview/download