c. & e. bloom (holdings) limited

c. & e. bloom (holdings) limited Company Information

Share C. & E. BLOOM (HOLDINGS) LIMITED
Live 
MatureMicroRapid

Company Number

00672954

Industry

Renting and operating of Housing Association real estate

 

Shareholders

ir & e bloom 1999 settlement

mrs judith elaine raynor

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Group Structure

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Contact

Registered Address

332a meanwood road, lower ground floor, leeds, west yorkshire, LS7 2JF

c. & e. bloom (holdings) limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of C. & E. BLOOM (HOLDINGS) LIMITED at £1.2m based on a Turnover of £288.4k and 4.17x industry multiple (adjusted for size and gross margin).

c. & e. bloom (holdings) limited Estimated Valuation

£398.9k

Pomanda estimates the enterprise value of C. & E. BLOOM (HOLDINGS) LIMITED at £398.9k based on an EBITDA of £52.1k and a 7.65x industry multiple (adjusted for size and gross margin).

c. & e. bloom (holdings) limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of C. & E. BLOOM (HOLDINGS) LIMITED at £3.6m based on Net Assets of £2m and 1.79x industry multiple (adjusted for liquidity).

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C. & E. Bloom (holdings) Limited Overview

C. & E. Bloom (holdings) Limited is a live company located in leeds, LS7 2JF with a Companies House number of 00672954. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in October 1960, it's largest shareholder is ir & e bloom 1999 settlement with a 34% stake. C. & E. Bloom (holdings) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £288.4k with rapid growth in recent years.

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C. & E. Bloom (holdings) Limited Health Check

Pomanda's financial health check has awarded C. & E. Bloom (Holdings) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £288.4k, make it smaller than the average company (£1.8m)

£288.4k - C. & E. Bloom (holdings) Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (4.8%)

30% - C. & E. Bloom (holdings) Limited

4.8% - Industry AVG

production

Production

with a gross margin of 52.8%, this company has a comparable cost of product (52.8%)

52.8% - C. & E. Bloom (holdings) Limited

52.8% - Industry AVG

profitability

Profitability

an operating margin of 18.1% make it as profitable than the average company (15.2%)

18.1% - C. & E. Bloom (holdings) Limited

15.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (11)

2 - C. & E. Bloom (holdings) Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)

£35.5k - C. & E. Bloom (holdings) Limited

£35.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £144.2k, this is equally as efficient (£144.2k)

£144.2k - C. & E. Bloom (holdings) Limited

£144.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - C. & E. Bloom (holdings) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - C. & E. Bloom (holdings) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - C. & E. Bloom (holdings) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (23 weeks)

28 weeks - C. & E. Bloom (holdings) Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33.2%, this is a lower level of debt than the average (65.8%)

33.2% - C. & E. Bloom (holdings) Limited

65.8% - Industry AVG

C. & E. BLOOM (HOLDINGS) LIMITED financials

EXPORTms excel logo

C. & E. Bloom (Holdings) Limited's latest turnover from March 2024 is estimated at £288.4 thousand and the company has net assets of £2 million. According to their latest financial statements, C. & E. Bloom (Holdings) Limited has 2 employees and maintains cash reserves of £27.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover288,360140,454111,837130,553135,58647,625313,59820,756590,894661,964671,602197,825460,4571,298,476
Other Income Or Grants000000000000000
Cost Of Sales136,14460,05449,44845,92240,64015,50313,3365,537195,460221,165209,22156,660128,598357,385
Gross Profit152,21780,39962,38984,63194,94632,122210,26215,219395,434440,799462,381141,165331,859941,091
Admin Expenses100,134-3,952-956,984-1,125,8417,481-54,127-46,572-77,912-68,480305,795369,454358,69328,968322,500927,426
Operating Profit52,08384,3511,019,3731,210,47287,46586,24946,57488,17483,69989,63971,345103,688112,1979,35913,665
Interest Payable48,55048,03734,05631,73933,16339,87641,40943,39646,63949,38454,33656,91259,59350,70620,102
Interest Receivable1,0171,3823232111794912000002222
Pre-Tax Profit4,55137,695985,6401,178,75454,31446,4525,21444,79037,06040,25517,00946,77552,604-41,325-6,415
Tax-1,138-7,162-187,272-223,963-10,320-8,826-991-8,510-7,412-8,051-3,572-10,758-12,62500
Profit After Tax3,41330,533798,368954,79143,99437,6264,22336,28029,64832,20413,43736,01739,979-41,325-6,415
Dividends Paid000000000000000
Retained Profit3,41330,533798,368954,79143,99437,6264,22336,28029,64832,20413,43736,01739,979-41,325-6,415
Employee Costs71,00971,74969,95168,25932,03830,55227,66626,90226,713110,500134,052131,08250,07189,406286,256
Number Of Employees2222111114552411
EBITDA*52,11484,3931,019,4291,210,54687,56486,38146,75088,40884,01190,44872,290104,818113,57411,06617,776

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets931241662222,430,4321,698,7901,698,9221,699,0981,750,0711,750,3831,701,1921,642,8961,644,0261,645,4031,226,977
Intangible Assets000000000000000
Investments & Other2,985,7412,985,7412,985,7412,064,14600000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,985,8342,985,8652,985,9072,064,3682,430,4321,698,7901,698,9221,699,0981,750,0711,750,3831,701,1921,642,8961,644,0261,645,4031,226,977
Stock & work in progress000000000000000
Trade Debtors05451702,2985,3942,21200041,92844,31458,98314,69132,74981,877
Group Debtors000000000000000
Misc Debtors1761,7839,3345,04008,5488,54827,48131,53202,0192,23739,13920,175158,503
Cash27,25311,49053,54032,49410,01011,4719,5109,9310001414148,963
misc current assets000000000000000
total current assets27,27073,81863,04439,83215,40422,23118,05837,41231,53241,92846,33361,23453,84452,938249,343
total assets3,013,1043,059,6833,048,9512,104,2002,445,8361,721,0211,716,9801,736,5101,781,6031,792,3111,747,5251,704,1301,697,8701,698,3411,476,320
Bank overdraft29,66737,4110045,42848,80346,79545,61666,271061,35265,13255,58065,83055,915
Bank loan0033,45888,26300000000000
Trade Creditors 0012200016,6319,350110,95042,47625,27122,25113,00272,796
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities19,20133,42814,78210,05469,44770,83858,60928,93739,828000000
total current liabilities48,86870,83948,24198,537114,875119,641105,40581,184115,449110,950103,82890,40377,83178,832128,711
loans384,003412,024454,423432,916474,015519,050566,871614,845661,953706,808751,348794,056836,385875,834562,609
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions567,360567,360567,360392,18800000000000
total long term liabilities951,363979,3841,021,783825,104474,015519,050566,871614,845661,953706,808751,348794,056836,385875,834562,609
total liabilities1,000,2311,050,2231,070,024923,641588,890638,691672,276696,029777,402817,758855,176884,459914,216954,666691,320
net assets2,012,8732,009,4601,978,9271,180,5591,856,9461,082,3301,044,7041,040,4811,004,201974,553892,349819,671783,654743,675785,000
total shareholders funds2,012,8732,009,4601,978,9271,180,5591,856,9461,082,3301,044,7041,040,4811,004,201974,553892,349819,671783,654743,675785,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit52,08384,3511,019,3731,210,47287,46586,24946,57488,17483,69989,63971,345103,688112,1979,35913,665
Depreciation31425674991321762343128099451,1301,3771,7074,111
Amortisation000000000000000
Tax-1,138-7,162-187,272-223,963-10,320-8,826-991-8,510-7,412-8,051-3,572-10,758-12,62500
Stock000000000000000
Debtors-62,31152,8242,1661,944-5,3662,212-18,933-4,051-10,396-4,405-14,8877,390906-187,456240,380
Creditors0-1-2192200-1-6,630-2,719-101,60068,47417,2053,0209,249-59,79472,796
Accruals and Deferred Income-14,22718,6464,728-59,393-1,39112,22929,672-10,89139,828000000
Deferred Taxes & Provisions00175,172392,18800000000000
Cash flow from operations99,06043,0521,009,6721,317,65481,21987,57187,73470,33925,223155,276100,81089,690109,292138,728-149,808
Investing Activities
capital expenditure0002,430,136-731,7410050,7390-50,000-59,24100-420,133-1,231,088
Change in Investments00921,5952,064,14600000000000
cash flow from investments00-921,595365,990-731,7410050,7390-50,000-59,24100-420,133-1,231,088
Financing Activities
Bank loans0-33,458-54,80588,26300000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-28,021-42,39921,507-41,099-45,035-47,821-47,974-47,108-44,855-44,540-42,708-42,329-39,449313,225562,609
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000-1,631,178730,622000050,00059,241000791,415
interest-47,533-46,655-33,733-31,718-33,152-39,797-41,360-43,384-46,639-49,384-54,336-56,912-59,593-50,684-20,080
cash flow from financing-75,554-122,512-67,031-1,615,732652,435-87,618-89,334-90,492-91,494-43,924-37,803-99,241-99,042262,5411,333,944
cash and cash equivalents
cash15,763-42,05021,04622,484-1,4611,961-4219,93100-1400-8,9498,963
overdraft-7,74437,4110-45,428-3,3752,0081,179-20,65566,271-61,352-3,7809,552-10,2509,91555,915
change in cash23,507-79,46121,04667,9121,914-47-1,60030,586-66,27161,3523,766-9,55210,250-18,864-46,952

c. & e. bloom (holdings) 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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C. & E. Bloom (holdings) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for c. & e. bloom (holdings) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS7 area or any other competitors across 12 key performance metrics.

c. & e. bloom (holdings) limited Ownership

C. & E. BLOOM (HOLDINGS) LIMITED group structure

C. & E. Bloom (Holdings) Limited has no subsidiary companies.

Ultimate parent company

C. & E. BLOOM (HOLDINGS) LIMITED

00672954

C. & E. BLOOM (HOLDINGS) LIMITED Shareholders

ir & e bloom 1999 settlement 34%
mrs judith elaine raynor 33%
suzi caren raynor 11%
louise jayne raynor 11%
gabrielle sara raynor 11%

c. & e. bloom (holdings) limited directors

C. & E. Bloom (Holdings) Limited currently has 2 directors. The longest serving directors include Mrs Judith Raynor (Oct 1991) and Ms Gabrielle Nusenbaum (Aug 2020).

officercountryagestartendrole
Mrs Judith RaynorUnited Kingdom72 years Oct 1991- Director
Ms Gabrielle Nusenbaum41 years Aug 2020- Director

P&L

March 2024

turnover

288.4k

+105%

operating profit

52.1k

0%

gross margin

52.8%

-7.78%

turnover

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

Balance Sheet

March 2024

net assets

2m

0%

total assets

3m

-0.02%

cash

27.3k

+1.37%

net assets

Total assets minus all liabilities

c. & e. bloom (holdings) limited company details

company number

00672954

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

October 1960

age

64

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

332a meanwood road, lower ground floor, leeds, west yorkshire, LS7 2JF

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

c. & e. bloom (holdings) 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 27 charges/mortgages relating to c. & e. bloom (holdings) limited. Currently there are 15 open charges and 12 have been satisfied in the past.

c. & e. bloom (holdings) 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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c. & e. bloom (holdings) limited Companies House Filings - See Documents

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