blakemore retail ltd

blakemore retail ltd Company Information

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Mature

Company Number

00149518

Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

 

Retail sale of beverages in specialised stores

 
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Shareholders

af blakemore & son ltd

Group Structure

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Contact

Registered Address

long acres industrial estate, rosehill, willenhall, west midlands, WV13 2JP

blakemore retail ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BLAKEMORE RETAIL LTD at £0 based on a Turnover of £0 and 0.33x industry multiple (adjusted for size and gross margin).

blakemore retail ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BLAKEMORE RETAIL LTD at £0 based on an EBITDA of £0 and a 3.35x industry multiple (adjusted for size and gross margin).

blakemore retail ltd Estimated Valuation

£2

Pomanda estimates the enterprise value of BLAKEMORE RETAIL LTD at £2 based on Net Assets of £1 and 2.3x industry multiple (adjusted for liquidity).

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Blakemore Retail Ltd Overview

Blakemore Retail Ltd is a live company located in willenhall, WV13 2JP with a Companies House number of 00149518. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in February 1918, it's largest shareholder is af blakemore & son ltd with a 100% stake. Blakemore Retail Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Blakemore Retail Ltd Health Check

There is insufficient data available to calculate a health check for Blakemore Retail Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (73%)

- - Blakemore Retail Ltd

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BLAKEMORE RETAIL LTD financials

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Blakemore Retail Ltd's latest turnover from April 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Blakemore Retail Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover0000000000429,128,000306,174,000306,982,000298,081,000
Other Income Or Grants00000000000000
Cost Of Sales0000000000308,192,000229,153,000228,060,000221,557,000
Gross Profit0000000000120,936,00077,021,00078,922,00076,524,000
Admin Expenses00000000040,694,430118,795,00074,113,00074,081,00071,977,000
Operating Profit000000000-40,694,4302,141,0002,908,0004,841,0004,547,000
Interest Payable000000000310,31010,0001,0001,0004,000
Interest Receivable00000000026,7400000
Pre-Tax Profit00000035,52700-40,978,0002,131,0002,907,0004,840,0004,543,000
Tax0000000000-700,000-1,291,000-1,859,000-1,805,000
Profit After Tax00000035,52700-40,978,0001,431,0001,616,0002,981,0002,738,000
Dividends Paid00000042,818,7760000000
Retained Profit000000-42,783,24900-40,978,0001,431,0001,616,0002,981,0002,738,000
Employee Costs000000000060,270,00043,037,00043,424,00041,785,000
Number Of Employees00000011005,6413,9604,0824,071
EBITDA*000000000-40,694,4307,775,0006,611,0008,493,0008,234,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets000000000025,122,00020,708,00022,002,00019,848,000
Intangible Assets000000000015,072,00011,768,00011,278,00012,287,000
Investments & Other10010010010000100180,00000180,000180,000180,000180,000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets10010010010000100180,0000040,374,00032,656,00033,460,00032,315,000
Stock & work in progress000000000018,913,00013,717,00013,611,00012,697,000
Trade Debtors0000000000102,000304,000620,000655,000
Group Debtors111100142,603,250001,976,0001,551,0001,304,0001,379,000
Misc Debtors00000000007,833,0006,522,0007,956,0008,761,000
Cash000000000010,696,0006,165,0007,263,0008,151,000
misc current assets00000000000000
total current assets111100142,603,2500039,520,00028,259,00030,754,00031,643,000
total assets1011011011010010142,783,2500079,894,00060,915,00064,214,00063,958,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0000000000937,000959,000559,000578,000
Group/Directors Accounts10010010010000100000328,000710,000442,000372,000
other short term finances00000000000000
hp & lease commitments0000000000135,000000
other current liabilities000000000023,901,00016,727,00017,404,00018,165,000
total current liabilities1001001001000010000025,301,00018,396,00018,405,00019,115,000
loans00000000009,548,00047,0005,041,0007,014,000
hp & lease commitments0000000000361,000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000001,901,0001,120,0001,032,0001,074,000
total long term liabilities000000000011,810,0001,167,0006,073,0008,088,000
total liabilities1001001001000010000037,111,00019,563,00024,478,00027,203,000
net assets111100142,783,2500042,783,00041,352,00039,736,00036,755,000
total shareholders funds111100142,783,2500042,783,00041,352,00039,736,00036,755,000
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit000000000-40,694,4302,141,0002,908,0004,841,0004,547,000
Depreciation00000000004,299,0002,908,0002,736,0002,718,000
Amortisation00000000001,335,000795,000916,000969,000
Tax0000000000-700,000-1,291,000-1,859,000-1,805,000
Stock000000000-18,913,0005,196,000106,000914,00012,697,000
Debtors00010-1-42,603,24942,603,2500-9,911,0001,534,000-1,503,000-915,00010,795,000
Creditors000000000-937,000-22,000400,000-19,000578,000
Accruals and Deferred Income000000000-23,901,0007,174,000-677,000-761,00018,165,000
Deferred Taxes & Provisions000000000-1,901,000781,00088,000-42,0001,074,000
Cash flow from operations000-10142,603,249-42,603,2500-38,609,4308,278,0006,528,0005,813,0002,754,000
Investing Activities
capital expenditure00000000040,194,000-13,352,000-2,899,000-4,797,000-35,822,000
Change in Investments0001000-100-179,900180,0000-180,000000180,000
cash flow from investments000-1000100179,900-180,000040,374,000-13,352,000-2,899,000-4,797,000-36,002,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0001000-10010000-328,000-382,000268,00070,000372,000
Other Short Term Loans 00000000000000
Long term loans000000000-9,548,0009,501,000-4,994,000-1,973,0007,014,000
Hire Purchase and Lease Commitments000000000-496,000496,000000
other long term liabilities00000000000000
share issue00010-1042,783,2500-1,805,00000034,017,000
interest000000000-283,570-10,000-1,000-1,000-4,000
cash flow from financing0001010-10110042,783,2500-12,460,5709,605,000-4,727,000-1,904,00041,399,000
cash and cash equivalents
cash000000000-10,696,0004,531,000-1,098,000-888,0008,151,000
overdraft00000000000000
change in cash000000000-10,696,0004,531,000-1,098,000-888,0008,151,000

blakemore retail ltd 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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Blakemore Retail Ltd Competitor Analysis

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Perform a competitor analysis for blakemore retail ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in WV13 area or any other competitors across 12 key performance metrics.

blakemore retail ltd Ownership

BLAKEMORE RETAIL LTD group structure

Blakemore Retail Ltd has 1 subsidiary company.

Ultimate parent company

2 parents

BLAKEMORE RETAIL LTD

00149518

1 subsidiary

BLAKEMORE RETAIL LTD Shareholders

af blakemore & son ltd 100%

blakemore retail ltd directors

Blakemore Retail Ltd currently has 1 director, Mr Peter Blakemore serving since Jan 1994.

officercountryagestartendrole
Mr Peter Blakemore81 years Jan 1994- Director

P&L

April 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

April 2023

net assets

1

0%

total assets

101

0%

cash

0

0%

net assets

Total assets minus all liabilities

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blakemore retail ltd company details

company number

00149518

Type

Private limited with Share Capital

industry

47260 - Retail sale of tobacco products in specialised stores

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

47250 - Retail sale of beverages in specialised stores

incorporation date

February 1918

age

107

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

April 2023

previous names

tates limited (June 2012)

accountant

-

auditor

-

address

long acres industrial estate, rosehill, willenhall, west midlands, WV13 2JP

Bank

GIROBANK PLC, GIROBANK PLC

Legal Advisor

-

blakemore retail 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 found 10 charges/mortgages relating to blakemore retail ltd. Currently there are 3 open charges and 7 have been satisfied in the past.

blakemore retail ltd 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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blakemore retail ltd Companies House Filings - See Documents

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