william bliss & son,limited Company Information
Company Number
00146919
Next Accounts
Dec 2025
Directors
Shareholders
ann hudson
jack hudson
View AllGroup Structure
View All
Industry
Manufacture of other wearing apparel and accessories
Registered Address
8 st john street, chester, cheshire, CH1 1DA
Website
www.williamblissandson.comwilliam bliss & son,limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
0 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
8 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £95.6k, make it smaller than the average company (£12m)
- William Bliss & Son,limited
£12m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (12%)
- William Bliss & Son,limited
12% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- William Bliss & Son,limited
37.8% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 0.3% make it less profitable than the average company (6.3%)
- William Bliss & Son,limited
6.3% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (45)
1 - William Bliss & Son,limited
45 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- William Bliss & Son,limited
£37.4k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £95.6k, this is less efficient (£183.1k)
- William Bliss & Son,limited
£183.1k - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- William Bliss & Son,limited
- - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (33 days)
- William Bliss & Son,limited
33 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- William Bliss & Son,limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
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](/assets/images/scoreRate0.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 1 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 526 | 658 | 822 | 1,027 | 1,284 | 1,604 | 1,256 | 1,570 | 1,962 | 2,452 | 1,985 | 2,082 | 2,603 | 3,254 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 526 | 658 | 822 | 1,027 | 1,284 | 1,604 | 1,256 | 1,570 | 1,962 | 2,452 | 1,985 | 2,082 | 2,603 | 3,254 | 0 |
Stock & work in progress | 0 | 0 | 0 | 22,812 | 22,812 | 42,812 | 42,812 | 24,875 | 0 | 0 | 2,700 | 9,458 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 31,000 | 112,912 | 117,055 | 107,225 | 58,324 | 117,422 | 142,346 | 156,574 | 132,832 | 49,494 | 17,212 | 10,402 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 380 | 2,655 | 2,057 | 2,181 | 7,358 | 1,537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 37 | 10 | 0 | 541 | 914 | 486 | 13,165 | 2,088 | 3,164 | 32,249 | 2,027 | 2,868 | 27,755 | 7,563 | 0 |
misc current assets | 0 | 15,362 | 14,274 | 10,149 | 13,043 | 16,743 | 19,928 | 20,395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 37 | 15,752 | 47,929 | 148,471 | 156,005 | 174,624 | 135,766 | 164,780 | 145,510 | 188,823 | 137,559 | 61,820 | 44,967 | 17,965 | 0 |
total assets | 563 | 16,410 | 48,751 | 149,498 | 157,289 | 176,228 | 137,022 | 166,350 | 147,472 | 191,275 | 139,544 | 63,902 | 47,570 | 21,219 | 0 |
Bank overdraft | 7,578 | 7,578 | 6,854 | 803 | 4,502 | 39,461 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,650 | 22,603 | 22,444 | 33,830 | 45,222 | 35,466 | 12,649 | 39,525 | 25,453 | 131,268 | 80,978 | 27,408 | 15,212 | 4,098 | 0 |
Group/Directors Accounts | 64,002 | 41,545 | 300 | 394 | 3,539 | 8,070 | 12,498 | 2,792 | 11,909 | 0 | 0 | 0 | 99 | 1,271 | 111 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 9,146 | 8,846 | 8,246 | 2,320 | 0 | 11,732 | 11,075 | 31,914 | 48,151 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 83,376 | 80,572 | 37,844 | 37,347 | 53,263 | 94,729 | 51,222 | 74,231 | 85,513 | 131,268 | 80,978 | 27,408 | 15,311 | 5,369 | 111 |
loans | 16,638 | 32,000 | 32,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 16,638 | 32,000 | 32,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 100,014 | 112,572 | 69,844 | 77,347 | 53,263 | 94,729 | 51,222 | 74,231 | 85,513 | 131,268 | 80,978 | 27,408 | 15,311 | 5,369 | 111 |
net assets | -99,451 | -96,162 | -21,093 | 72,151 | 104,026 | 81,499 | 85,800 | 92,119 | 61,959 | 60,007 | 58,566 | 36,494 | 32,259 | 15,850 | -111 |
total shareholders funds | -99,451 | -96,162 | -21,093 | 72,151 | 104,026 | 81,499 | 85,800 | 92,119 | 61,959 | 60,007 | 58,566 | 36,494 | 32,259 | 15,850 | -111 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 132 | 164 | 205 | 257 | 320 | 401 | 314 | 392 | 613 | 496 | 521 | 0 | 813 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||||||
Stock | 0 | 0 | -22,812 | 0 | -20,000 | 0 | 17,937 | 24,875 | 0 | -2,700 | -6,758 | 9,458 | 0 | 0 | 0 |
Debtors | -380 | -33,275 | -81,314 | -4,267 | 4,653 | 54,722 | -57,561 | -24,924 | -14,228 | 23,742 | 83,338 | 32,282 | 6,810 | 10,402 | 0 |
Creditors | -19,953 | 159 | -11,386 | -11,392 | 9,756 | 22,817 | -26,876 | 14,072 | -105,815 | 50,290 | 53,570 | 12,196 | 11,114 | 4,098 | 0 |
Accruals and Deferred Income | 300 | 600 | 5,926 | 2,320 | -11,732 | 657 | -20,839 | -16,237 | 48,151 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 22,457 | 41,245 | -94 | -3,145 | -4,531 | -4,428 | 9,706 | -9,117 | 11,909 | 0 | 0 | -99 | -1,172 | 1,160 | 111 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -15,362 | 0 | -8,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 27 | 10 | -541 | -373 | 428 | -12,679 | 11,077 | -1,076 | -29,085 | 30,222 | -841 | -24,887 | 20,192 | 7,563 | 0 |
overdraft | 0 | 724 | 6,051 | -3,699 | -34,959 | 24,461 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 27 | -714 | -6,592 | 3,326 | 35,387 | -37,140 | -3,923 | -1,076 | -29,085 | 30,222 | -841 | -24,887 | 20,192 | 7,563 | 0 |
william bliss & son,limited Credit Report and Business Information
William Bliss & Son,limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 directors
William Bliss & Son,Limited currently has 1 director, Mr Jack Hudson serving since Aug 1997.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jack Hudson | 77 years | Aug 1997 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
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william bliss & son,limited Companies House Filings - See Documents
date | description | view/download |
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