Blundell Production Equipment Limited

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blundell production equipment limited Company Information

Live

MatureSmallHealthy

Company Number

00929625

Website

www.blundell.co.uk

Registered Address

unit c-d quinn close, seven stars industrial estate, coventry, CV3 4LH

Industry

Manufacture of other technical ceramic products

Telephone

02476210270

Next Accounts Due

September 2024

Group Structure

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Directors

Steven Pell8 Years

Hugh Whitcomb8 Years

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Shareholders

blundell production holdings limited 100%

blundell production equipment limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of BLUNDELL PRODUCTION EQUIPMENT LIMITED at £3.3m based on a Turnover of £4.8m and 0.69x industry multiple (adjusted for size and gross margin).

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Blundell Production Equipment Limited is a live company located in coventry, CV3 4LH with a Companies House number of 00929625. It operates in the manufacture of other technical ceramic products sector, SIC Code 23440. Founded in March 1968, it's largest shareholder is blundell production holdings limited with a 100% stake. Blundell Production Equipment Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Blundell Production Equipment Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £4.8m, make it smaller than the average company (£8.4m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (0.5%)

EXPORT

Blundell Production Equipment Limited's latest turnover from December 2022 is estimated at £4.8 million and the company has net assets of £1 million. According to their latest financial statements, Blundell Production Equipment Limited has 24 employees and maintains cash reserves of £600.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,835,515	6,629,510	5,133,765	3,794,494	5,712,912	5,618,297	3,912,014	4,639,389	3,831,499	7,279,708	4,033,079	4,405,267	4,690,776	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,371,374	4,682,038	3,559,902	2,602,317	4,041,271	4,002,512	2,575,302	2,820,168	2,337,272	4,725,548	2,569,889	2,666,590	2,724,555	0
Gross Profit	1,464,141	1,947,472	1,573,863	1,192,177	1,671,641	1,615,785	1,336,712	1,819,220	1,494,227	2,554,160	1,463,190	1,738,677	1,966,221	0
Admin Expenses	1,057,085	1,277,723	1,213,465	893,635	1,321,007	1,274,564	3,741,989	1,155,309	1,011,017	2,150,723	1,324,049	1,323,169	1,561,486	-1,621,813
Operating Profit	407,056	669,749	360,398	298,542	350,634	341,221	-2,405,277	663,911	483,210	403,437	139,141	415,508	404,735	1,621,813
Interest Payable	122,371	88,999	80,635	43,777	84,655	84,186	31,634	0	0	0	0	0	0	0
Interest Receivable	18,931	0	0	3,272	0	0	2,800	8,283	4,805	3,111	2,270	2,394	2,575	1,051
Pre-Tax Profit	303,616	580,750	279,763	258,037	265,979	257,035	-2,434,111	672,194	488,015	406,548	141,411	417,903	407,310	1,622,864
Tax	-57,687	-121,990	-60,412	-49,027	-58,771	-50,442	0	-134,439	-102,483	-93,506	-33,939	-108,655	-114,047	-454,402
Profit After Tax	245,929	458,760	219,351	209,010	207,208	206,593	-2,434,111	537,755	385,532	313,042	107,472	309,248	293,263	1,168,462
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	245,929	458,760	219,351	209,010	207,208	206,593	-2,434,111	537,755	385,532	313,042	107,472	309,248	293,263	1,168,462
Employee Costs	1,005,550	875,806	842,760	872,265	827,803	836,902	811,850	796,800	832,969	1,792,443	987,690	854,483	1,016,496	0
Number Of Employees	24	24	24	24	24	24	24	24	25	56	33	30	36	0
EBITDA*	492,976	749,244	444,953	376,012	436,374	427,672	-2,312,804	744,533	568,437	484,031	217,272	505,849	486,995	1,697,126

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	307,318	240,759	227,930	308,686	253,137	250,487	269,247	310,153	270,138	234,935	268,814	315,810	231,650	243,317
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	10,000	20,000
Investments & Other	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
Total Fixed Assets	307,318	240,759	227,930	308,686	253,137	250,487	269,247	310,153	270,138	234,935	268,814	315,810	241,650	263,317
Stock & work in progress	2,012,134	1,341,882	931,035	1,244,354	1,323,179	1,271,733	1,212,942	985,505	1,356,848	1,284,645	1,246,948	1,122,183	1,000,343	800,984
Trade Debtors	869,229	539,693	1,177,953	385,840	697,936	989,345	926,385	991,469	624,356	1,415,128	629,678	853,895	846,681	372,402
Group Debtors	307,595	352,595	658,595	641,732	473,888	227,316	0	0	0	0	0	0	0	0
Misc Debtors	719,791	1,509,025	191,195	392,174	190,606	237,209	321,531	0	0	0	0	0	0	0
Cash	600,577	481,219	615,931	267,669	604,802	153,627	164,320	2,075,847	1,237,397	684,655	559,616	348,206	609,586	420,280
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,509,326	4,224,414	3,574,709	2,931,769	3,290,411	2,879,230	2,625,178	4,052,821	3,218,601	3,384,428	2,436,242	2,324,284	2,456,610	1,593,666
total assets	4,816,644	4,465,173	3,802,639	3,240,455	3,543,548	3,129,717	2,894,425	4,362,974	3,488,739	3,619,363	2,705,056	2,640,094	2,698,260	1,856,983
Bank overdraft	0	0	0	0	0	0	248,520	0	0	0	0	0	0	0
Bank loan	214,536	216,786	210,599	330,037	407,973	308,789	0	0	0	0	0	0	0	0
Trade Creditors	731,356	799,799	675,277	601,408	348,008	274,564	475,779	1,128,542	778,034	1,308,916	676,593	676,767	1,098,758	523,511
Group/Directors Accounts	0	0	0	0	0	0	34,746	0	0	0	0	0	0	0
other short term finances	156,517	633,436	154,502	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	63,449	84,900	83,551	66,856	67,943	58,475	43,570	0	0	0	0	0	0	0
other current liabilities	1,948,016	1,177,980	1,052,784	572,839	1,081,870	869,679	491,297	0	0	0	0	0	0	0
total current liabilities	3,113,874	2,912,901	2,176,713	1,571,140	1,905,794	1,511,507	1,293,912	1,128,542	778,034	1,308,916	676,593	676,767	1,098,758	523,511
loans	587,373	767,586	0	179,189	379,889	571,191	763,773	0	0	0	0	0	0	0
hp & lease commitments	84,782	0	0	83,551	60,300	56,663	55,427	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
other liabilities	0	0	0	0	0	0	0	10,658	24,686	18,960	47,018	89,354	33,777	63,010
provisions	3,100	3,100	3,100	3,100	3,100	3,100	650	9,000	9,000	0	3,000	3,000	4,000	2,000
total long term liabilities	675,255	770,686	3,100	265,840	443,289	630,954	819,850	19,658	33,686	18,960	50,018	92,354	37,777	65,010
total liabilities	3,789,129	3,683,587	2,179,813	1,836,980	2,349,083	2,142,461	2,113,762	1,148,200	811,720	1,327,876	726,611	769,121	1,136,535	588,521
net assets	1,027,515	781,586	1,622,826	1,403,475	1,194,465	987,256	780,663	3,214,774	2,677,019	2,291,487	1,978,445	1,870,973	1,561,725	1,268,462
total shareholders funds	1,027,515	781,586	1,622,826	1,403,475	1,194,465	987,256	780,663	3,214,774	2,677,019	2,291,487	1,978,445	1,870,973	1,561,725	1,268,462

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	407,056	669,749	360,398	298,542	350,634	341,221	-2,405,277	663,911	483,210	403,437	139,141	415,508	404,735	1,621,813
Depreciation	85,920	79,495	84,555	77,470	85,740	86,451	92,473	80,622	85,227	80,594	78,131	80,341	72,260	75,313
Amortisation	0	0	0	0	0	0	0	0	0	0	0	10,000	10,000	0
Tax	-57,687	-121,990	-60,412	-49,027	-58,771	-50,442	0	-134,439	-102,483	-93,506	-33,939	-108,655	-114,047	-454,402
Stock	670,252	410,847	-313,319	-78,825	51,446	58,791	227,437	-371,343	72,203	37,697	124,765	121,840	199,359	800,984
Debtors	-504,698	373,570	607,997	57,316	-91,440	205,954	256,447	367,113	-790,772	785,450	-224,217	7,214	474,279	372,402
Creditors	-68,443	124,522	73,869	253,400	73,444	-201,215	-652,763	350,508	-530,882	632,323	-174	-421,991	575,247	523,511
Accruals and Deferred Income	770,036	125,196	479,945	-509,031	212,191	378,382	491,297	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	2,450	-8,350	0	9,000	-3,000	0	-1,000	2,000	2,000
Cash flow from operations	971,328	92,555	643,677	92,863	703,232	292,102	-2,966,504	964,832	662,641	196,701	282,611	-154,851	276,557	594,849
Investing Activities
capital expenditure	-152,479	-92,324	-3,799	-133,019	-88,390	-67,691	-51,567	-120,637	-120,430	-46,715	-31,135	-164,501	-60,593	-338,630
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-152,479	-92,324	-3,799	-133,019	-88,390	-67,691	-51,567	-120,637	-120,430	-46,715	-31,135	-164,501	-60,593	-338,630
Financing Activities
Bank loans	-2,250	6,187	-119,438	-77,936	99,184	308,789	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-34,746	34,746	0	0	0	0	0	0	0
Other Short Term Loans	-476,919	478,934	154,502	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-180,213	767,586	-179,189	-200,700	-191,302	-192,582	763,773	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	63,331	1,349	-66,856	22,164	13,105	16,141	98,997	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-10,658	-14,028	5,726	-28,058	-42,336	55,577	-29,233	63,010
share issue	0	-1,300,000	0	0	1	0	0	0	0	0	0	0	0	100,000
interest	-103,440	-88,999	-80,635	-40,505	-84,655	-84,186	-28,834	8,283	4,805	3,111	2,270	2,394	2,575	1,051
cash flow from financing	-699,491	-134,943	-291,616	-296,977	-163,667	13,416	858,024	-5,745	10,531	-24,947	-40,066	57,971	-26,658	164,061
cash and cash equivalents
cash	119,358	-134,712	348,262	-337,133	451,175	-10,693	-1,911,527	838,450	552,742	125,039	211,410	-261,380	189,306	420,280
overdraft	0	0	0	0	0	-248,520	248,520	0	0	0	0	0	0	0
change in cash	119,358	-134,712	348,262	-337,133	451,175	237,827	-2,160,047	838,450	552,742	125,039	211,410	-261,380	189,306	420,280

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BLUNDELL PRODUCTION EQUIPMENT LIMITED group structure

Blundell Production Equipment Limited has no subsidiary companies.

Ultimate parent company

AMCOMRI LIMITED PARTNERSHIP

LP017787

BLUNDELL PRODUCTION HOLDINGS LIMITED

09698783

2 parents

BLUNDELL PRODUCTION EQUIPMENT LIMITED

00929625

BLUNDELL PRODUCTION EQUIPMENT LIMITED Shareholders

blundell production holdings limited

100%

Blundell Production Equipment Limited currently has 3 directors. The longest serving directors include Mr Steven Pell (Apr 2016) and Mr Hugh Whitcomb (Apr 2016).

officer	country	age	start	end	role
Mr Steven Pell	England	41 years	Apr 2016	-	Director
Mr Hugh Whitcomb		62 years	Apr 2016	-	Director
Mr Kelby Henn	England	64 years	Jun 2022	-	Director

P&L

December 2022

turnover

4.8m

-27%

operating profit

407.1k

gross margin

30.3%

+3.07%

turnover

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

Balance Sheet

December 2022

net assets

+0.31%

total assets

4.8m

+0.08%

cash

600.6k

+0.25%

net assets

Total assets minus all liabilities

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company number

00929625

Type

Private limited with Share Capital

industry

23440 - Manufacture of other technical ceramic products

incorporation date

March 1968

age

accounts

Small Company

ultimate parent company

AMCOMRI LIMITED PARTNERSHIP

previous names

a. blundell (glass tubing) limited (January 1982)

incorporated

address

unit c-d quinn close, seven stars industrial estate, coventry, CV3 4LH

last accounts submitted

December 2022

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 7 charges/mortgages relating to blundell production equipment limited. Currently there are 3 open charges and 4 have been satisfied in the past.

blundell production equipment limited Company Information

blundell production equipment limited Estimated Valuation

blundell production equipment limited Estimated Valuation

blundell production equipment limited Estimated Valuation

Blundell Production Equipment Limited Overview

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BLUNDELL PRODUCTION EQUIPMENT LIMITED financials

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