bloo horizon limited

bloo horizon limited Company Information

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Company Number

00738607

Industry

Development of building projects

 

Directors

Jeremy Blakey

Jacob Blakey

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Shareholders

jeremy sean blakey

lisa gabrielle blakey

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Group Structure

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Contact

Registered Address

the octagon ferriby road, hessle, HU13 0LG

Website

-

bloo horizon limited Estimated Valuation

£690.9k

Pomanda estimates the enterprise value of BLOO HORIZON LIMITED at £690.9k based on a Turnover of £1.8m and 0.39x industry multiple (adjusted for size and gross margin).

bloo horizon limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of BLOO HORIZON LIMITED at £2.9m based on an EBITDA of £1.1m and a 2.75x industry multiple (adjusted for size and gross margin).

bloo horizon limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of BLOO HORIZON LIMITED at £1.1m based on Net Assets of £732.3k and 1.56x industry multiple (adjusted for liquidity).

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Bloo Horizon Limited Overview

Bloo Horizon Limited is a live company located in hessle, HU13 0LG with a Companies House number of 00738607. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1962, it's largest shareholder is jeremy sean blakey with a 50% stake. Bloo Horizon Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.

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Bloo Horizon Limited Health Check

Pomanda's financial health check has awarded Bloo Horizon Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £1.8m, make it smaller than the average company (£2.3m)

£1.8m - Bloo Horizon Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (3.9%)

46% - Bloo Horizon Limited

3.9% - Industry AVG

production

Production

with a gross margin of 9.6%, this company has a higher cost of product (26.5%)

9.6% - Bloo Horizon Limited

26.5% - Industry AVG

profitability

Profitability

an operating margin of 60.7% make it more profitable than the average company (6.8%)

60.7% - Bloo Horizon Limited

6.8% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (6)

4 - Bloo Horizon Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)

£47.7k - Bloo Horizon Limited

£47.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £440.7k, this is more efficient (£274.5k)

£440.7k - Bloo Horizon Limited

£274.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 83 days, this is later than average (27 days)

83 days - Bloo Horizon Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 173 days, this is slower than average (30 days)

173 days - Bloo Horizon Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 114 days, this is less than average (175 days)

114 days - Bloo Horizon Limited

175 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (13 weeks)

29 weeks - Bloo Horizon Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56.4%, this is a lower level of debt than the average (72.5%)

56.4% - Bloo Horizon Limited

72.5% - Industry AVG

BLOO HORIZON LIMITED financials

EXPORTms excel logo

Bloo Horizon Limited's latest turnover from November 2023 is estimated at £1.8 million and the company has net assets of £732.3 thousand. According to their latest financial statements, Bloo Horizon Limited has 4 employees and maintains cash reserves of £430.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover1,762,633125,848100,885561,618113,944153,472131,143136,306151,34071,023198,486366,480136,421286,6320
Other Income Or Grants000000000000000
Cost Of Sales1,593,905113,45492,157506,683102,261137,337116,098120,232134,23462,751177,221328,362122,942257,5310
Gross Profit168,72812,3958,72954,93511,68316,13515,04516,07317,1058,27221,26538,11913,47929,1020
Admin Expenses-900,373-79,052-12,34850,754-17,8876,25244,945-16,308-21,028-50,954-17,731-3,13431,767367305,776
Operating Profit1,069,10191,44721,0774,18129,5709,883-29,90032,38138,13359,22638,99641,253-18,28828,735-305,776
Interest Payable19,34131,76511,042000000000000
Interest Receivable13,2331,4351410846584568754717210213146
Pre-Tax Profit1,062,99361,11710,0484,19129,6549,948-29,81632,43838,22059,28039,06641,325-18,18628,867-305,730
Tax-265,748-11,612-1,909-796-5,634-1,8900-6,487-7,644-12,449-8,985-9,9180-8,0830
Profit After Tax797,24549,5058,1393,39524,0208,058-29,81625,95030,57646,83130,08131,407-18,18620,784-305,730
Dividends Paid000000000000000
Retained Profit797,24549,5058,1393,39524,0208,058-29,81625,95030,57646,83130,08131,407-18,18620,784-305,730
Employee Costs190,602180,478132,075172,971128,098126,425124,690124,15939,63637,23835,77035,82534,69433,5750
Number Of Employees443433331111110
EBITDA*1,070,531117,72243,76526,60451,45636,006-3,48054,76562,19479,95464,40264,9231,91228,735-305,776

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets342,711821,961791,175812,442831,658849,183874,656900,446916,211930,272966,753992,159989,8001,010,0001,045,000
Intangible Assets3,1973,1973,1973,19700000000000
Investments & Other000000000000035,0000
Debtors (Due After 1 year)089,7500000000000000
Total Fixed Assets345,908914,908794,372815,639831,658849,183874,656900,446916,211930,272966,753992,159989,8001,045,0001,045,000
Stock & work in progress500,776202,722425,093276,52300000000000
Trade Debtors401,7887,1295,94419,2599,4290014,69938,72916,0730084812,0000
Group Debtors000000000000000
Misc Debtors08,3086,96700000000024,70400
Cash430,14873,95921,7396,18613,7308,7178,53425,25619,81915,0136,40621,8106,95434,01318,544
misc current assets00750000000000000
total current assets1,332,712292,118460,493301,96823,1598,7178,53439,95558,54831,0866,40621,81032,50646,01318,544
total assets1,678,6201,207,0261,254,8651,117,607854,817857,900883,190940,401974,759961,358973,1591,013,9691,022,3061,091,0131,063,544
Bank overdraft036,54036,540000000000000
Bank loan000000000000000
Trade Creditors 756,36118,62610,025346,06215,98112,3128,13219,61725,40215,74458,456113,42779,854161,852155,167
Group/Directors Accounts0377,227457,539000000000000
other short term finances000000000000000
hp & lease commitments014,7921,681000000000000
other current liabilities04,4645,314000000000000
total current liabilities756,361451,649511,099346,06215,98112,3128,13219,61725,40215,74458,456113,42779,854161,852155,167
loans0307,296325,508000000000000
hp & lease commitments003,762000000000000
Accruals and Deferred Income000000000000000
other liabilities190,00000349,268404,034418,886440,494440,484479,087490,000490,000490,000547,397500,0000
provisions000000000000000
total long term liabilities190,000307,296329,270349,268404,034418,886440,494440,484479,087490,000490,000490,000547,397500,000500,000
total liabilities946,361758,945840,369695,330420,015431,198448,626460,101504,489505,744548,456603,427627,251661,852655,167
net assets732,259448,081414,496422,277434,802426,702434,564480,300470,270455,614424,703410,542395,055429,161408,377
total shareholders funds732,259448,081414,496422,277434,802426,702434,564480,300470,270455,614424,703410,542395,055429,161408,377
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit1,069,10191,44721,0774,18129,5709,883-29,90032,38138,13359,22638,99641,253-18,28828,735-305,776
Depreciation1,43026,27522,68822,42321,88626,12326,42022,38424,06120,72825,40623,67020,20000
Amortisation000000000000000
Tax-265,748-11,612-1,909-796-5,634-1,8900-6,487-7,644-12,449-8,985-9,9180-8,0830
Stock298,054-222,371148,570276,52300000000000
Debtors296,60192,276-6,3489,8309,4290-14,699-24,03022,65616,0730-25,55213,55212,0000
Creditors737,7358,601-336,037330,0813,6694,180-11,485-5,7859,658-42,712-54,97133,573-81,9986,685155,167
Accruals and Deferred Income-4,464-8505,314000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations943,399243,956-431,08969,53640,06238,296-26666,52341,5528,720446114,130-93,63815,337-150,609
Investing Activities
capital expenditure477,820-57,061-1,421-6,404-4,361-650-630-6,619-10,00015,7530-26,029035,000-1,045,000
Change in Investments000000000000-35,00035,0000
cash flow from investments477,820-57,061-1,421-6,404-4,361-650-630-6,619-10,00015,7530-26,02935,0000-1,045,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-377,227-80,312457,539000000000000
Other Short Term Loans 000000000000000
Long term loans-307,296-18,212325,508000000000000
Hire Purchase and Lease Commitments-14,7929,3495,443000000000000
other long term liabilities190,0000-349,268-54,766-14,852-21,60810-38,603-10,91300-57,39747,397500,0000
share issue-513,067-15,920-15,920-15,920-15,920-15,920-15,920-15,920-15,920-15,920-15,920-15,920-15,9200714,107
interest-6,108-30,330-11,02810846584568754717210213146
cash flow from financing-1,028,490-135,425412,274-70,676-30,688-37,463-15,826-54,467-26,746-15,866-15,849-73,24531,579500,131714,153
cash and cash equivalents
cash356,18952,22015,553-7,5445,013183-16,7225,4374,8068,607-15,40414,856-27,05915,46918,544
overdraft-36,540036,540000000000000
change in cash392,72952,220-20,987-7,5445,013183-16,7225,4374,8068,607-15,40414,856-27,05915,46918,544

bloo horizon 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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Bloo Horizon Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bloo horizon limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HU13 area or any other competitors across 12 key performance metrics.

bloo horizon limited Ownership

BLOO HORIZON LIMITED group structure

Bloo Horizon Limited has no subsidiary companies.

Ultimate parent company

BLOO HORIZON LIMITED

00738607

BLOO HORIZON LIMITED Shareholders

jeremy sean blakey 50%
lisa gabrielle blakey 25%
jacob blakey 25%

bloo horizon limited directors

Bloo Horizon Limited currently has 3 directors. The longest serving directors include Mr Jeremy Blakey (Nov 1991) and Mr Jacob Blakey (Apr 2016).

officercountryagestartendrole
Mr Jeremy BlakeyEngland63 years Nov 1991- Director
Mr Jacob BlakeyUnited Kingdom35 years Apr 2016- Director
Mrs Lisa BlakeyUnited Kingdom53 years Apr 2016- Director

P&L

November 2023

turnover

1.8m

+1301%

operating profit

1.1m

0%

gross margin

9.6%

-2.81%

turnover

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

Balance Sheet

November 2023

net assets

732.3k

+0.63%

total assets

1.7m

+0.39%

cash

430.1k

+4.82%

net assets

Total assets minus all liabilities

bloo horizon limited company details

company number

00738607

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

October 1962

age

62

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

November 2023

previous names

north bridge warehousing co.limited (April 2016)

accountant

RAINBIRD HANTON ACCOUNTANTS

auditor

-

address

the octagon ferriby road, hessle, HU13 0LG

Bank

HSBC BANK PLC

Legal Advisor

-

bloo horizon 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 18 charges/mortgages relating to bloo horizon limited. Currently there are 2 open charges and 16 have been satisfied in the past.

bloo horizon 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 BLOO HORIZON LIMITED. This can take several minutes, an email will notify you when this has completed.

bloo horizon limited Companies House Filings - See Documents

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