william bliss & son,limited

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william bliss & son,limited Company Information

Share WILLIAM BLISS & SON,LIMITED

Company Number

00146919

Directors

Jack Hudson

Shareholders

ann hudson

jack hudson

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Group Structure

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Industry

Manufacture of other wearing apparel and accessories

 

Registered Address

8 st john street, chester, cheshire, CH1 1DA

william bliss & son,limited Estimated Valuation

£53k

Pomanda estimates the enterprise value of WILLIAM BLISS & SON,LIMITED at £53k based on a Turnover of £95.6k and 0.55x industry multiple (adjusted for size and gross margin).

william bliss & son,limited Estimated Valuation

£1.8k

Pomanda estimates the enterprise value of WILLIAM BLISS & SON,LIMITED at £1.8k based on an EBITDA of £430 and a 4.26x industry multiple (adjusted for size and gross margin).

william bliss & son,limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WILLIAM BLISS & SON,LIMITED at £0 based on Net Assets of £-99.5k and 3.14x industry multiple (adjusted for liquidity).

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William Bliss & Son,limited Overview

William Bliss & Son,limited is a live company located in cheshire, CH1 1DA with a Companies House number of 00146919. It operates in the manufacture of other wearing apparel and accessories n.e.c. sector, SIC Code 14190. Founded in March 1917, it's largest shareholder is ann hudson with a 50% stake. William Bliss & Son,limited is a mature, micro sized company, Pomanda has estimated its turnover at £95.6k with declining growth in recent years.

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William Bliss & Son,limited Health Check

Pomanda's financial health check has awarded William Bliss & Son,Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £95.6k, make it smaller than the average company (£12m)

£95.6k - William Bliss & Son,limited

£12m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (12%)

-40% - William Bliss & Son,limited

12% - Industry AVG

production

Production

with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)

37.8% - William Bliss & Son,limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (6.3%)

0.3% - William Bliss & Son,limited

6.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (45)

1 - William Bliss & Son,limited

45 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)

£37.4k - William Bliss & Son,limited

£37.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £95.6k, this is less efficient (£183.1k)

£95.6k - William Bliss & Son,limited

£183.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - William Bliss & Son,limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (33 days)

16 days - William Bliss & Son,limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - William Bliss & Son,limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

0 weeks - William Bliss & Son,limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17764.5%, this is a higher level of debt than the average (49.5%)

17764.5% - William Bliss & Son,limited

49.5% - Industry AVG

WILLIAM BLISS & SON,LIMITED financials

EXPORTms excel logo

William Bliss & Son,Limited's latest turnover from March 2024 is estimated at £95.6 thousand and the company has net assets of -£99.5 thousand. According to their latest financial statements, William Bliss & Son,Limited has 1 employee and maintains cash reserves of £37 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover95,566140,845210,168449,606497,576463,709289,668497,510744,2421,033,851652,573252,035126,86766,8120
Other Income Or Grants000000000000000
Cost Of Sales59,43589,583134,762305,743317,569306,154186,862312,991493,720674,477424,444165,11079,59941,4090
Gross Profit36,13151,26375,407143,863180,007157,555102,806184,519250,522359,374228,12986,92547,26825,4040
Admin Expenses35,833122,313165,965174,357150,856160,069108,676146,826248,171357,636199,47681,42925,1823,25560,111
Operating Profit298-71,050-90,558-30,49429,151-2,514-5,87037,6932,3511,73828,6535,49622,08622,149-60,111
Interest Payable3,5884,0202,6881,3821,3411,83848800000000
Interest Receivable10211513878986127788190
Pre-Tax Profit-3,289-75,069-93,244-31,87527,811-4,301-6,31937,7002,4401,82428,6655,57222,17422,168-60,111
Tax0000-5,28400-7,540-488-383-6,593-1,337-5,765-6,2070
Profit After Tax-3,289-75,069-93,244-31,87522,527-4,301-6,31930,1601,9521,44122,0724,23516,40915,961-60,111
Dividends Paid000000000000000
Retained Profit-3,289-75,069-93,244-31,87522,527-4,301-6,31930,1601,9521,44122,0724,23516,40915,961-60,111
Employee Costs37,40434,32230,16129,08231,30890,43462,04586,728121,651168,662111,26958,92626,97025,8380
Number Of Employees111113234642110
EBITDA*430-70,886-90,353-30,23729,471-2,113-5,55638,0852,3512,35129,1496,01722,08622,962-60,111

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets5266588221,0271,2841,6041,2561,5701,9622,4521,9852,0822,6033,2540
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets5266588221,0271,2841,6041,2561,5701,9622,4521,9852,0822,6033,2540
Stock & work in progress00022,81222,81242,81242,81224,875002,7009,458000
Trade Debtors0031,000112,912117,055107,22558,324117,422142,346156,574132,83249,49417,21210,4020
Group Debtors000000000000000
Misc Debtors03802,6552,0572,1817,3581,53700000000
Cash3710054191448613,1652,0883,16432,2492,0272,86827,7557,5630
misc current assets015,36214,27410,14913,04316,74319,92820,3950000000
total current assets3715,75247,929148,471156,005174,624135,766164,780145,510188,823137,55961,82044,96717,9650
total assets56316,41048,751149,498157,289176,228137,022166,350147,472191,275139,54463,90247,57021,2190
Bank overdraft7,5787,5786,8548034,50239,46115,00000000000
Bank loan000000000000000
Trade Creditors 2,65022,60322,44433,83045,22235,46612,64939,52525,453131,26880,97827,40815,2124,0980
Group/Directors Accounts64,00241,5453003943,5398,07012,4982,79211,909000991,271111
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities9,1468,8468,2462,320011,73211,07531,91448,151000000
total current liabilities83,37680,57237,84437,34753,26394,72951,22274,23185,513131,26880,97827,40815,3115,369111
loans16,63832,00032,00040,00000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities16,63832,00032,00040,00000000000000
total liabilities100,014112,57269,84477,34753,26394,72951,22274,23185,513131,26880,97827,40815,3115,369111
net assets-99,451-96,162-21,09372,151104,02681,49985,80092,11961,95960,00758,56636,49432,25915,850-111
total shareholders funds-99,451-96,162-21,09372,151104,02681,49985,80092,11961,95960,00758,56636,49432,25915,850-111
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit298-71,050-90,558-30,49429,151-2,514-5,87037,6932,3511,73828,6535,49622,08622,149-60,111
Depreciation132164205257320401314392061349652108130
Amortisation000000000000000
Tax0000-5,28400-7,540-488-383-6,593-1,337-5,765-6,2070
Stock00-22,8120-20,000017,93724,8750-2,700-6,7589,458000
Debtors-380-33,275-81,314-4,2674,65354,722-57,561-24,924-14,22823,74283,33832,2826,81010,4020
Creditors-19,953159-11,386-11,3929,75622,817-26,87614,072-105,81550,29053,57012,19611,1144,0980
Accruals and Deferred Income3006005,9262,320-11,732657-20,839-16,23748,151000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-18,843-36,8528,313-35,04237,558-33,361-13,64728,429-41,57331,216-454-24,86420,62510,451-60,111
Investing Activities
capital expenditure00000-74900490-1,080-3990651-4,0670
Change in Investments000000000000000
cash flow from investments00000-74900490-1,080-3990651-4,0670
Financing Activities
Bank loans000000000000000
Group/Directors Accounts22,45741,245-94-3,145-4,531-4,4289,706-9,11711,90900-99-1,1721,160111
Other Short Term Loans 000000000000000
Long term loans-15,3620-8,00040,00000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000000060,000
interest-3,587-4,020-2,686-1,381-1,340-1,787-45078986127788190
cash flow from financing3,50837,225-10,78035,474-5,871-6,2159,256-9,11011,9988612-22-1,0841,17960,111
cash and cash equivalents
cash2710-541-373428-12,67911,077-1,076-29,08530,222-841-24,88720,1927,5630
overdraft07246,051-3,699-34,95924,46115,00000000000
change in cash27-714-6,5923,32635,387-37,140-3,923-1,076-29,08530,222-841-24,88720,1927,5630

william bliss & son,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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William Bliss & Son,limited Competitor Analysis

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Perform a competitor analysis for william bliss & son,limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CH1 area or any other competitors across 12 key performance metrics.

william bliss & son,limited Ownership

WILLIAM BLISS & SON,LIMITED group structure

William Bliss & Son,Limited has no subsidiary companies.

Ultimate parent company

WILLIAM BLISS & SON,LIMITED

00146919

WILLIAM BLISS & SON,LIMITED Shareholders

ann hudson 50%
jack hudson 25%
gerrard caine 25%

william bliss & son,limited directors

William Bliss & Son,Limited currently has 1 director, Mr Jack Hudson serving since Aug 1997.

officercountryagestartendrole
Mr Jack Hudson77 years Aug 1997- Director

P&L

March 2024

turnover

95.6k

-32%

operating profit

298.2

0%

gross margin

37.9%

+3.88%

turnover

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

Balance Sheet

March 2024

net assets

-99.5k

+0.03%

total assets

563

-0.97%

cash

37

+2.7%

net assets

Total assets minus all liabilities

william bliss & son,limited company details

company number

00146919

Type

Private limited with Share Capital

industry

14190 - Manufacture of other wearing apparel and accessories

incorporation date

March 1917

age

108

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

WALKER CAINE

auditor

-

address

8 st john street, chester, cheshire, CH1 1DA

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

william bliss & son,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 found 4 charges/mortgages relating to william bliss & son,limited. Currently there are 0 open charges and 4 have been satisfied in the past.

william bliss & son,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 WILLIAM BLISS & SON,LIMITED. This can take several minutes, an email will notify you when this has completed.

william bliss & son,limited Companies House Filings - See Documents

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