balfab ltd
balfab ltd Company Information
Company Number
SC513702
Next Accounts
Dec 2024
Industry
Repair of machinery
Directors
Shareholders
james oldman
Group Structure
View All
Contact
Registered Address
shilloh montcoffer , by banff, banff, AB45 3LJ
Website
-balfab ltd Estimated Valuation
Pomanda estimates the enterprise value of BALFAB LTD at £48.2k based on a Turnover of £122.4k and 0.39x industry multiple (adjusted for size and gross margin).
balfab ltd Estimated Valuation
Pomanda estimates the enterprise value of BALFAB LTD at £0 based on an EBITDA of £-76.4k and a 4.58x industry multiple (adjusted for size and gross margin).
balfab ltd Estimated Valuation
Pomanda estimates the enterprise value of BALFAB LTD at £413 based on Net Assets of £101 and 4.1x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Balfab Ltd Overview
Balfab Ltd is a dissolved company that was located in banff, AB45 3LJ with a Companies House number of SC513702. It operated in the repair of machinery sector, SIC Code 33120. Founded in August 2015, it's largest shareholder was james oldman with a 100% stake. The last turnover for Balfab Ltd was estimated at £122.4k.
Upgrade for unlimited company reports & a free credit check
Balfab Ltd Health Check
Pomanda's financial health check has awarded Balfab Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £122.4k, make it smaller than the average company (£814k)
- Balfab Ltd
£814k - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (3.7%)
- Balfab Ltd
3.7% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (35.9%)
- Balfab Ltd
35.9% - Industry AVG
Profitability
an operating margin of -62.4% make it less profitable than the average company (6.3%)
- Balfab Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Balfab Ltd
21 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Balfab Ltd
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £122.4k, this is less efficient (£159.8k)
- Balfab Ltd
£159.8k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (52 days)
- Balfab Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (54 days)
- Balfab Ltd
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Balfab Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Balfab Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (59.7%)
99.7% - Balfab Ltd
59.7% - Industry AVG
BALFAB LTD financials
Balfab Ltd's latest turnover from August 2019 is estimated at £122.4 thousand and the company has net assets of £101. According to their latest financial statements, we estimate that Balfab Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|
| 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
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 35,079 | 99,612 | 8,488 | 10,690 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 59,207 | 26,948 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 35,079 | 99,612 | 67,695 | 37,638 |
| total assets | 35,079 | 99,612 | 67,695 | 37,638 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 34,978 | 23,088 | 17,547 | 13,673 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 34,978 | 23,088 | 17,547 | 13,673 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 34,978 | 23,088 | 17,547 | 13,673 |
| net assets | 101 | 76,524 | 50,148 | 23,965 |
| total shareholders funds | 101 | 76,524 | 50,148 | 23,965 |
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -64,533 | 91,124 | -2,202 | 10,690 |
| Creditors | 11,890 | 5,541 | 3,874 | 13,673 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -59,207 | 32,259 | 26,948 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -59,207 | 32,259 | 26,948 |
balfab ltd Credit Report and Business Information
Balfab Ltd Competitor Analysis
Perform a competitor analysis for balfab ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in AB45 area or any other competitors across 12 key performance metrics.
balfab ltd Ownership
BALFAB LTD group structure
Balfab Ltd has no subsidiary companies.
Ultimate parent company
BALFAB LTD
SC513702
balfab ltd directors
Balfab Ltd currently has 1 director, Mr James Oldman serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Oldman | Scotland | 71 years | Aug 2015 | - | Director |
P&L
August 2019turnover
122.4k
-57%
operating profit
-76.4k
0%
gross margin
20.3%
+3.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2019net assets
101
-1%
total assets
35.1k
-0.65%
cash
0
0%
net assets
Total assets minus all liabilities
balfab ltd company details
company number
SC513702
Type
Private limited with Share Capital
industry
33120 - Repair of machinery
incorporation date
August 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2019
previous names
N/A
accountant
-
auditor
-
address
shilloh montcoffer , by banff, banff, AB45 3LJ
Bank
-
Legal Advisor
-
balfab 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 balfab ltd.
balfab ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
