blakemore retail ltd Company Information
Company Number
00149518
Next Accounts
Jan 2025
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Retail sale of beverages in specialised stores
Directors
Shareholders
af blakemore & son ltd
Group Structure
View All
Contact
Registered Address
long acres industrial estate, rosehill, willenhall, west midlands, WV13 2JP
Website
www.afblakemore.comblakemore retail ltd Estimated Valuation
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
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
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
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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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
- - Industry AVG
BLAKEMORE RETAIL LTD financials
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 House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 429,128,000 | 306,174,000 | 306,982,000 | 298,081,000 | ||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Cost Of Sales | 0 | 0 | 308,192,000 | 229,153,000 | 228,060,000 | 221,557,000 | ||||||||
Gross Profit | 0 | 0 | 120,936,000 | 77,021,000 | 78,922,000 | 76,524,000 | ||||||||
Admin Expenses | 0 | 0 | 118,795,000 | 74,113,000 | 74,081,000 | 71,977,000 | ||||||||
Operating Profit | 0 | 0 | 2,141,000 | 2,908,000 | 4,841,000 | 4,547,000 | ||||||||
Interest Payable | 0 | 0 | 10,000 | 1,000 | 1,000 | 4,000 | ||||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Pre-Tax Profit | 35,527 | 0 | 2,131,000 | 2,907,000 | 4,840,000 | 4,543,000 | ||||||||
Tax | 0 | 0 | -700,000 | -1,291,000 | -1,859,000 | -1,805,000 | ||||||||
Profit After Tax | 35,527 | 0 | 1,431,000 | 1,616,000 | 2,981,000 | 2,738,000 | ||||||||
Dividends Paid | 42,818,776 | 0 | 0 | 0 | 0 | 0 | ||||||||
Retained Profit | -42,783,249 | 0 | 1,431,000 | 1,616,000 | 2,981,000 | 2,738,000 | ||||||||
Employee Costs | 0 | 0 | 60,270,000 | 43,037,000 | 43,424,000 | 41,785,000 | ||||||||
Number Of Employees | 5,641 | 3,960 | 4,082 | 4,071 | ||||||||||
EBITDA* | 0 | 0 | 7,775,000 | 6,611,000 | 8,493,000 | 8,234,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,122,000 | 20,708,000 | 22,002,000 | 19,848,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,072,000 | 11,768,000 | 11,278,000 | 12,287,000 |
Investments & Other | 100 | 100 | 100 | 100 | 0 | 0 | 100 | 180,000 | 0 | 0 | 180,000 | 180,000 | 180,000 | 180,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 100 | 100 | 100 | 100 | 0 | 0 | 100 | 180,000 | 0 | 0 | 40,374,000 | 32,656,000 | 33,460,000 | 32,315,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,913,000 | 13,717,000 | 13,611,000 | 12,697,000 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102,000 | 304,000 | 620,000 | 655,000 |
Group Debtors | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 42,603,250 | 0 | 0 | 1,976,000 | 1,551,000 | 1,304,000 | 1,379,000 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,833,000 | 6,522,000 | 7,956,000 | 8,761,000 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,696,000 | 6,165,000 | 7,263,000 | 8,151,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 42,603,250 | 0 | 0 | 39,520,000 | 28,259,000 | 30,754,000 | 31,643,000 |
total assets | 101 | 101 | 101 | 101 | 0 | 0 | 101 | 42,783,250 | 0 | 0 | 79,894,000 | 60,915,000 | 64,214,000 | 63,958,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 937,000 | 959,000 | 559,000 | 578,000 |
Group/Directors Accounts | 100 | 100 | 100 | 100 | 0 | 0 | 100 | 0 | 0 | 0 | 328,000 | 710,000 | 442,000 | 372,000 |
other short term finances | 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 | 135,000 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,901,000 | 16,727,000 | 17,404,000 | 18,165,000 |
total current liabilities | 100 | 100 | 100 | 100 | 0 | 0 | 100 | 0 | 0 | 0 | 25,301,000 | 18,396,000 | 18,405,000 | 19,115,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,548,000 | 47,000 | 5,041,000 | 7,014,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 361,000 | 0 | 0 | 0 |
Accruals and Deferred Income | 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 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,901,000 | 1,120,000 | 1,032,000 | 1,074,000 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,810,000 | 1,167,000 | 6,073,000 | 8,088,000 |
total liabilities | 100 | 100 | 100 | 100 | 0 | 0 | 100 | 0 | 0 | 0 | 37,111,000 | 19,563,000 | 24,478,000 | 27,203,000 |
net assets | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 42,783,250 | 0 | 0 | 42,783,000 | 41,352,000 | 39,736,000 | 36,755,000 |
total shareholders funds | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 42,783,250 | 0 | 0 | 42,783,000 | 41,352,000 | 39,736,000 | 36,755,000 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 0 | 0 | 2,141,000 | 2,908,000 | 4,841,000 | 4,547,000 | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 4,299,000 | 2,908,000 | 2,736,000 | 2,718,000 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 1,335,000 | 795,000 | 916,000 | 969,000 | ||||
Tax | 0 | 0 | -700,000 | -1,291,000 | -1,859,000 | -1,805,000 | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,913,000 | 5,196,000 | 106,000 | 914,000 | 12,697,000 |
Debtors | 0 | 0 | 0 | 1 | 0 | -1 | -42,603,249 | 42,603,250 | 0 | -9,911,000 | 1,534,000 | -1,503,000 | -915,000 | 10,795,000 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -937,000 | -22,000 | 400,000 | -19,000 | 578,000 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,901,000 | 7,174,000 | -677,000 | -761,000 | 18,165,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,901,000 | 781,000 | 88,000 | -42,000 | 1,074,000 |
Cash flow from operations | 42,603,249 | -42,603,250 | 8,278,000 | 6,528,000 | 5,813,000 | 2,754,000 | ||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 100 | 0 | -100 | -179,900 | 180,000 | 0 | -180,000 | 0 | 0 | 0 | 180,000 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 100 | 0 | -100 | 100 | 0 | 0 | -328,000 | -382,000 | 268,000 | 70,000 | 372,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,548,000 | 9,501,000 | -4,994,000 | -1,973,000 | 7,014,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -496,000 | 496,000 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | -10,000 | -1,000 | -1,000 | -4,000 | ||||||||
cash flow from financing | 100 | 42,783,250 | 9,605,000 | -4,727,000 | -1,904,000 | 41,399,000 | ||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,696,000 | 4,531,000 | -1,098,000 | -888,000 | 8,151,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,696,000 | 4,531,000 | -1,098,000 | -888,000 | 8,151,000 |
blakemore retail ltd Credit Report and Business Information
Blakemore Retail Ltd Competitor Analysis
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 directors
Blakemore Retail Ltd currently has 1 director, Mr Peter Blakemore serving since Jan 1994.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Blakemore | 81 years | Jan 1994 | - | Director |
P&L
April 2023turnover
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 2023net assets
1
0%
total assets
101
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
date | description | view/download |
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