h. blairman & sons limited

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h. blairman & sons limited Company Information

Share H. BLAIRMAN & SONS LIMITED

Company Number

00951848

Shareholders

martin philip levy

patricia anne levy

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Group Structure

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Industry

Retail sale of antiques including antique books, in stores

 

Registered Address

q3 the square randalls way, leatherhead, surrey, KT22 7TW

h. blairman & sons limited Estimated Valuation

£118.4k

Pomanda estimates the enterprise value of H. BLAIRMAN & SONS LIMITED at £118.4k based on a Turnover of £315.8k and 0.37x industry multiple (adjusted for size and gross margin).

h. blairman & sons limited Estimated Valuation

£0

Pomanda estimates the enterprise value of H. BLAIRMAN & SONS LIMITED at £0 based on an EBITDA of £-79.8k and a 3.79x industry multiple (adjusted for size and gross margin).

h. blairman & sons limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of H. BLAIRMAN & SONS LIMITED at £1.1m based on Net Assets of £473k and 2.31x industry multiple (adjusted for liquidity).

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H. Blairman & Sons Limited Overview

H. Blairman & Sons Limited is a live company located in surrey, KT22 7TW with a Companies House number of 00951848. It operates in the retail sale of antiques including antique books in stores sector, SIC Code 47791. Founded in April 1969, it's largest shareholder is martin philip levy with a 54.1% stake. H. Blairman & Sons Limited is a mature, micro sized company, Pomanda has estimated its turnover at £315.8k with low growth in recent years.

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H. Blairman & Sons Limited Health Check

Pomanda's financial health check has awarded H. Blairman & Sons Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £315.8k, make it larger than the average company (£197.2k)

£315.8k - H. Blairman & Sons Limited

£197.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.1%)

4% - H. Blairman & Sons Limited

7.1% - Industry AVG

production

Production

with a gross margin of 49.8%, this company has a comparable cost of product (49.8%)

49.8% - H. Blairman & Sons Limited

49.8% - Industry AVG

profitability

Profitability

an operating margin of -26.6% make it less profitable than the average company (11.6%)

-26.6% - H. Blairman & Sons Limited

11.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - H. Blairman & Sons Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)

£34.3k - H. Blairman & Sons Limited

£34.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £105.3k, this is equally as efficient (£100.7k)

£105.3k - H. Blairman & Sons Limited

£100.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 166 days, this is later than average (76 days)

166 days - H. Blairman & Sons Limited

76 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 130 days, this is slower than average (80 days)

130 days - H. Blairman & Sons Limited

80 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1046 days, this is in line with average (946 days)

1046 days - H. Blairman & Sons Limited

946 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (52 weeks)

4 weeks - H. Blairman & Sons Limited

52 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31.1%, this is a lower level of debt than the average (51.3%)

31.1% - H. Blairman & Sons Limited

51.3% - Industry AVG

H. BLAIRMAN & SONS LIMITED financials

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H. Blairman & Sons Limited's latest turnover from December 2023 is estimated at £315.8 thousand and the company has net assets of £473 thousand. According to their latest financial statements, H. Blairman & Sons Limited has 3 employees and maintains cash reserves of £20.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover315,839402,903255,293281,765460,0461,001,207872,9941,365,807963,307816,497854,2071,528,366922,0061,100,652
Other Income Or Grants
Cost Of Sales158,652256,893176,501177,627266,611601,752562,893780,951543,882532,478532,663890,151553,847683,421
Gross Profit157,187146,01078,793104,138193,435399,454310,102584,856419,425284,020321,544638,215368,159417,231
Admin Expenses241,108231,884139,678251,763589,708459,611231,820553,156353,485200,275193,288569,609260,607298,507-603,524
Operating Profit-83,921-85,874-60,885-147,625-396,273-60,15778,28231,70065,94083,745128,25668,606107,552118,724603,524
Interest Payable11,6343,0312,0125,8093,5833,2193,348
Interest Receivable977933118371,0892,4501,6537291,3541,226930981988488176
Pre-Tax Profit-94,578-87,972-60,767-149,599-400,994-61,29179,93529,21063,94684,971129,18669,587108,541119,213603,700
Tax-15,188-5,842-12,789-17,844-29,713-16,701-28,221-33,379-169,036
Profit After Tax-94,578-87,972-60,767-149,599-400,994-61,29164,74723,36851,15767,12799,47352,88680,32085,833434,664
Dividends Paid
Retained Profit-94,578-87,972-60,767-149,599-400,994-61,29164,74723,36851,15767,12799,47352,88680,32085,833434,664
Employee Costs102,87296,77199,42569,43198,603116,150114,241135,576181,433115,641112,727207,886160,458182,196
Number Of Employees33333333322433
EBITDA*-79,841-81,833-56,606-141,961-389,095-52,74687,43142,65774,63591,048131,02872,209112,294124,299610,515

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets4,9669,21911,09418,86522,92423,83228,79334,07331,45029,5898,31311,08514,40918,78621,932
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,9669,21911,09418,86522,92423,83228,79334,07331,45029,5898,31311,08514,40918,78621,932
Stock & work in progress455,083473,223510,791570,577713,906904,8731,038,691832,699925,567950,246919,377861,197893,168738,313770,683
Trade Debtors143,729149,27944,11483,934110,554195,067133,169435,178191,832145,287173,916184,673146,503278,464203,791
Group Debtors
Misc Debtors62,19457,83467,69729,198219,017107,455101,08091,24072,696
Cash20,18717,01336,30557,99516,956273,390379,813281,240301,612240,150250,191121,751270,499124,72670,542
misc current assets
total current assets681,193697,349658,907741,7041,060,4331,480,7851,652,7531,640,3571,491,7071,335,6831,343,4841,167,6211,310,1701,141,5031,045,016
total assets686,159706,568670,001760,5691,083,3571,504,6171,681,5461,674,4301,523,1571,365,2721,351,7971,178,7061,324,5791,160,2891,066,948
Bank overdraft143,00463,81965,961106,168103,009
Bank loan
Trade Creditors 56,76031,9484,09515,88248,27725,679251,55123,94236,052176,369230,021156,403355,162271,192263,684
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities13,42143,24910,38228,396103,229105,886101,820387,060144,036
total current liabilities213,185139,01614,47744,278217,467237,733353,371411,002283,097176,369230,021156,403355,162271,192263,684
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities213,185139,01614,47744,278217,467237,733353,371411,002283,097176,369230,021156,403355,162271,192263,684
net assets472,974567,552655,524716,291865,8901,266,8841,328,1751,263,4281,240,0601,188,9031,121,7761,022,303969,417889,097803,264
total shareholders funds472,974567,552655,524716,291865,8901,266,8841,328,1751,263,4281,240,0601,188,9031,121,7761,022,303969,417889,097803,264
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-83,921-85,874-60,885-147,625-396,273-60,15778,28231,70065,94083,745128,25668,606107,552118,724603,524
Depreciation4,0804,0414,2795,6647,1787,4119,14910,9578,6957,3032,7723,6034,7425,5756,991
Amortisation
Tax-15,188-5,842-12,789-17,844-29,713-16,701-28,221-33,379-169,036
Stock-18,140-37,568-59,786-143,329-190,967-133,818205,992-92,868-24,67930,86958,180-31,971154,855-32,370770,683
Debtors-1,19095,302-1,321-216,43927,04968,273-292,169261,890119,241-28,629-10,75738,170-131,96174,673203,791
Creditors24,81227,853-11,787-32,39522,598-225,872227,609-12,110-140,317-53,65273,618-198,75983,9707,508263,684
Accruals and Deferred Income-29,82832,867-18,014-74,833-2,6574,066-285,240243,024144,036
Deferred Taxes & Provisions
Cash flow from operations-65,527-78,847-25,300110,579-205,236-209,007100,78998,707-28,99717,312127,510-149,450145,14956,125-269,311
Investing Activities
capital expenditure173-2,1663,492-1,605-6,270-2,450-3,869-13,580-10,556-28,579-279-365-2,429-28,923
Change in Investments
cash flow from investments173-2,1663,492-1,605-6,270-2,450-3,869-13,580-10,556-28,579-279-365-2,429-28,923
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue368,600
interest-10,657-2,098118-1,975-4,720-1,1331,653-2,490-1,9941,226930981988488176
cash flow from financing-10,657-2,098118-1,975-4,720-1,1331,653-2,490-1,9941,226930981988488368,776
cash and cash equivalents
cash3,174-19,292-21,69041,039-256,434-106,42398,573-20,37261,462-10,041128,440-148,748145,77354,18470,542
overdraft79,18563,819-65,961-40,207106,168-103,009103,009
change in cash-76,011-83,111-21,690107,000-216,227-212,59198,57382,637-41,547-10,041128,440-148,748145,77354,18470,542

h. blairman & sons 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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H. Blairman & Sons Limited Competitor Analysis

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Perform a competitor analysis for h. blairman & sons limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in KT22 area or any other competitors across 12 key performance metrics.

h. blairman & sons limited Ownership

H. BLAIRMAN & SONS LIMITED group structure

H. Blairman & Sons Limited has no subsidiary companies.

Ultimate parent company

H. BLAIRMAN & SONS LIMITED

00951848

H. BLAIRMAN & SONS LIMITED Shareholders

martin philip levy 54.14%
patricia anne levy 18.3%
chasophie limited 12%
peter michael lance hannen 9.33%
executors of mortimer fleishhacker 2.67%
jonathon norton 1.78%
executors of the estate of lord david wolfson 1.33%
ms prudence anita norton 0.45%

h. blairman & sons limited directors

H. Blairman & Sons Limited currently has 2 directors. The longest serving directors include Mr Martin Levy (May 1991) and Ms Patricia Levy (Nov 1998).

officercountryagestartendrole
Mr Martin Levy70 years May 1991- Director
Ms Patricia LevyEngland73 years Nov 1998- Director

P&L

December 2023

turnover

315.8k

-22%

operating profit

-83.9k

0%

gross margin

49.8%

+37.33%

turnover

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

Balance Sheet

December 2023

net assets

473k

-0.17%

total assets

686.2k

-0.03%

cash

20.2k

+0.19%

net assets

Total assets minus all liabilities

h. blairman & sons limited company details

company number

00951848

Type

Private limited with Share Capital

industry

47791 - Retail sale of antiques including antique books, in stores

incorporation date

April 1969

age

56

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

q3 the square randalls way, leatherhead, surrey, KT22 7TW

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

h. blairman & sons 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 1 charges/mortgages relating to h. blairman & sons limited. Currently there are 1 open charges and 0 have been satisfied in the past.

h. blairman & sons 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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h. blairman & sons limited Companies House Filings - See Documents

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