blanegrove limited

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blanegrove limited Company Information

Share BLANEGROVE LIMITED

Company Number

01083255

Shareholders

westland & city management ltd

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +1

Registered Address

37a walm lane, london, NW2 4QU

Website

-

blanegrove limited Estimated Valuation

£611.4k

Pomanda estimates the enterprise value of BLANEGROVE LIMITED at £611.4k based on a Turnover of £269.7k and 2.27x industry multiple (adjusted for size and gross margin).

blanegrove limited Estimated Valuation

£689.2k

Pomanda estimates the enterprise value of BLANEGROVE LIMITED at £689.2k based on an EBITDA of £150.7k and a 4.57x industry multiple (adjusted for size and gross margin).

blanegrove limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of BLANEGROVE LIMITED at £4.3m based on Net Assets of £2.6m and 1.63x industry multiple (adjusted for liquidity).

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Blanegrove Limited Overview

Blanegrove Limited is a live company located in london, NW2 4QU with a Companies House number of 01083255. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 1972, it's largest shareholder is westland & city management ltd with a 100% stake. Blanegrove Limited is a mature, micro sized company, Pomanda has estimated its turnover at £269.7k with declining growth in recent years.

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Blanegrove Limited Health Check

Pomanda's financial health check has awarded Blanegrove Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £269.7k, make it smaller than the average company (£834.9k)

£269.7k - Blanegrove Limited

£834.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (2.3%)

-52% - Blanegrove Limited

2.3% - Industry AVG

production

Production

with a gross margin of 28.8%, this company has a higher cost of product (72%)

28.8% - Blanegrove Limited

72% - Industry AVG

profitability

Profitability

an operating margin of 55.8% make it more profitable than the average company (27.5%)

55.8% - Blanegrove Limited

27.5% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Blanegrove Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34k, the company has an equivalent pay structure (£34k)

£34k - Blanegrove Limited

£34k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £67.4k, this is less efficient (£181k)

£67.4k - Blanegrove Limited

£181k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Blanegrove Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Blanegrove Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Blanegrove Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 214 weeks, this is more cash available to meet short term requirements (11 weeks)

214 weeks - Blanegrove Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9.2%, this is a lower level of debt than the average (65.1%)

9.2% - Blanegrove Limited

65.1% - Industry AVG

BLANEGROVE LIMITED financials

EXPORTms excel logo

Blanegrove Limited's latest turnover from June 2023 is estimated at £269.7 thousand and the company has net assets of £2.6 million. According to their latest financial statements, Blanegrove Limited has 4 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover269,668264,722253,7722,442,3851,828,9351,594,2732,912,7492,307,8371,688,1421,097,309151,907148,954132,813194,782
Other Income Or Grants00000000000000
Cost Of Sales192,057189,118186,5701,809,0911,331,0791,141,9492,074,1351,634,6901,241,061830,239116,333113,001100,896148,437
Gross Profit77,61175,60467,202633,294497,856452,324838,614673,147447,081267,07035,57335,95331,91746,345
Admin Expenses-72,954217,340-215,534400,250282,993236,666674,555493,017263,911103,853-150,792-96,222-64,276-1,312,847
Operating Profit150,565-141,736282,736233,044214,863215,658164,059180,130183,170163,217186,365132,17596,1931,359,192
Interest Payable00000000000000
Interest Receivable50,04710,1183620000006837301,3502,9551,651
Pre-Tax Profit200,612-131,618283,098233,044214,863215,658164,059180,130183,170163,900187,095133,52599,1471,360,843
Tax-50,1530-53,789-44,278-40,824-40,975-31,171-36,026-36,634-34,419-43,032-32,046-25,778-381,036
Profit After Tax150,459-131,618229,309188,766174,039174,683132,888144,104146,536129,481144,063101,47973,369979,807
Dividends Paid00000000000000
Retained Profit150,459-131,618229,309188,766174,039174,683132,888144,104146,536129,481144,063101,47973,369979,807
Employee Costs135,934134,773126,695167,196167,728130,580245,186193,019124,69592,96129,71328,99828,81429,433
Number Of Employees44455486431111
EBITDA*150,729-141,570282,736233,044214,863215,658164,059180,130183,170163,217186,386132,20596,2231,359,227

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets329493181,759,5681,824,4591,824,4701,270,7571,282,7711,283,2491,283,264116137167197
Intangible Assets00000000000000
Investments & Other1,759,5441,759,5441,759,54400000001,105,7421,188,234569,461369,607
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,759,8731,760,0371,759,5621,759,5681,824,4591,824,4701,270,7571,282,7711,283,2491,283,2641,105,8581,188,371569,628369,804
Stock & work in progress00000000000000
Trade Debtors000894,773621,299425,423775,339604,341438,697269,40029,27130,95130,65946,958
Group Debtors39,75042,075347,15400000000000
Misc Debtors00000000000000
Cash1,106,386895,490723,3570000000273,37918,533521,380660,524
misc current assets00000000000000
total current assets1,146,136937,5651,070,511894,773621,299425,423775,339604,341438,697269,400302,65049,484552,039707,482
total assets2,906,0092,697,6022,830,0732,654,3412,445,7582,249,8932,046,0961,887,1121,721,9461,552,6641,408,5081,237,8551,121,6671,077,286
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 000265,126245,309223,483194,369168,273147,211124,465109,69083,10068,39197,379
Group/Directors Accounts147,709138,712136,97600000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities120,83571,88474,47300000000000
total current liabilities268,544210,596211,449265,126245,309223,483194,369168,273147,211124,465109,69083,10068,39197,379
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities268,544210,596211,449265,126245,309223,483194,369168,273147,211124,465109,69083,10068,39197,379
net assets2,637,4652,487,0062,618,6242,389,2152,200,4492,026,4101,851,7271,718,8391,574,7351,428,1991,298,8181,154,7551,053,276979,907
total shareholders funds2,637,4652,487,0062,618,6242,389,2152,200,4492,026,4101,851,7271,718,8391,574,7351,428,1991,298,8181,154,7551,053,276979,907
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit150,565-141,736282,736233,044214,863215,658164,059180,130183,170163,217186,365132,17596,1931,359,192
Depreciation1641660000000021303035
Amortisation00000000000000
Tax-50,1530-53,789-44,278-40,824-40,975-31,171-36,026-36,634-34,419-43,032-32,046-25,778-381,036
Stock00000000000000
Debtors-2,325-305,079-547,619273,474195,876-349,916170,998165,644169,297240,129-1,680292-16,29946,958
Creditors00-265,12619,81721,82629,11426,09621,06222,74614,77526,59014,709-28,98897,379
Accruals and Deferred Income48,951-2,58974,47300000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations151,852160,920585,913-64,891-11553,713-12,014-478-15-96,556171,624114,57657,7561,028,612
Investing Activities
capital expenditure0-6411,759,55064,89111-553,71312,01447815-1,283,148000-232
Change in Investments001,759,544000000-1,105,742-82,492618,773199,854369,607
cash flow from investments0-641664,89111-553,71312,01447815-177,40682,492-618,773-199,854-369,839
Financing Activities
Bank loans00000000000000
Group/Directors Accounts8,9971,736136,97600000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00100000000-100000100
interest50,04710,1183620000006837301,3502,9551,651
cash flow from financing59,04411,854137,4380000005837301,3502,9551,751
cash and cash equivalents
cash210,896172,133723,357000000-273,379254,846-502,847-139,144660,524
overdraft00000000000000
change in cash210,896172,133723,357000000-273,379254,846-502,847-139,144660,524

blanegrove 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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Blanegrove Limited Competitor Analysis

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Perform a competitor analysis for blanegrove limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW2 area or any other competitors across 12 key performance metrics.

blanegrove limited Ownership

BLANEGROVE LIMITED group structure

Blanegrove Limited has no subsidiary companies.

Ultimate parent company

1 parent

BLANEGROVE LIMITED

01083255

BLANEGROVE LIMITED Shareholders

westland & city management ltd 100%

blanegrove limited directors

Blanegrove Limited currently has 3 directors. The longest serving directors include Mrs Suzanne Ferster (Apr 1996) and Mrs Rachel Twyford (Jul 2004).

officercountryagestartendrole
Mrs Suzanne FersterUnited Kingdom54 years Apr 1996- Director
Mrs Rachel TwyfordUnited Kingdom57 years Jul 2004- Director
Mrs Stephanie Ferster85 years Jan 2022- Director

P&L

June 2023

turnover

269.7k

+2%

operating profit

150.6k

0%

gross margin

28.8%

+0.77%

turnover

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

Balance Sheet

June 2023

net assets

2.6m

+0.06%

total assets

2.9m

+0.08%

cash

1.1m

+0.24%

net assets

Total assets minus all liabilities

blanegrove limited company details

company number

01083255

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

November 1972

age

53

incorporated

UK

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

37a walm lane, london, NW2 4QU

Bank

HSBC BANK PLC

Legal Advisor

-

blanegrove 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 3 charges/mortgages relating to blanegrove limited. Currently there are 3 open charges and 0 have been satisfied in the past.

blanegrove 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 BLANEGROVE LIMITED. This can take several minutes, an email will notify you when this has completed.

blanegrove limited Companies House Filings - See Documents

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