Pomanda estimates the enterprise value of BLYFORD INVESTMENT CO. LIMITED at £487k based on a Turnover of £155.8k and 3.13x industry multiple (adjusted for size and gross margin).
blyford investment co. limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BLYFORD INVESTMENT CO. LIMITED at £0 based on an EBITDA of £-48.4k and a 6.09x industry multiple (adjusted for size and gross margin).
blyford investment co. limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BLYFORD INVESTMENT CO. LIMITED at £0 based on Net Assets of £-57k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Blyford Investment Co. LimitedOverview
Blyford Investment Co. Limited is a live company located in london, SE1 6NZ with a Companies House number of 01201200. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1975, it's largest shareholder is
lumenition ltd
with a 98% stake. Blyford Investment Co. Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£155.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Blyford Investment Co. Limited a 2 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 Rating2out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £155.8k, make it smaller than the average company (£1.1m)
£155.8k - Blyford Investment Co. Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.7%)
8% - Blyford Investment Co. Limited
3.7% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Blyford Investment Co. Limited
71% - Industry AVG
Profitability
an operating margin of -31.1% make it less profitable than the average company (21.5%)
-31.1% - Blyford Investment Co. Limited
21.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Blyford Investment Co. Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Blyford Investment Co. Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £77.9k, this is less efficient (£202.7k)
£77.9k - Blyford Investment Co. Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (33 days)
8 days - Blyford Investment Co. Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 282 days, this is slower than average (34 days)
282 days - Blyford Investment Co. Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blyford Investment Co. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (10 weeks)
4 weeks - Blyford Investment Co. Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.1%, this is a higher level of debt than the average (71.6%)
105.1% - Blyford Investment Co. Limited
71.6% - Industry AVG
BLYFORD INVESTMENT CO. LIMITED financials
EXPORT
Blyford Investment Co. Limited's latest turnover from December 2023 is estimated at £155.8 thousand and the company has net assets of -£57 thousand. According to their latest financial statements, Blyford Investment Co. Limited has 2 employees and maintains cash reserves of £89.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
155,827
139,205
110,303
122,047
232,181
139,724
794,892
102,574
118,498
862,852
929,438
889,229
762,000
659,167
Other Income Or Grants
Cost Of Sales
45,166
40,741
34,498
38,011
76,482
43,797
231,553
28,472
39,136
319,533
342,650
324,802
278,781
233,627
Gross Profit
110,661
98,465
75,804
84,035
155,699
95,927
563,339
74,102
79,362
543,318
586,788
564,428
483,220
425,540
Admin Expenses
159,081
183,186
217,785
53,052
-540,544
13,741
524,635
355,965
248,385
465,776
560,759
587,495
511,621
473,837
-13,289
Operating Profit
-48,420
-84,721
-141,981
30,983
696,243
82,186
38,704
-281,863
-169,023
77,542
26,029
-23,067
-28,401
-48,297
13,289
Interest Payable
4,323
4,178
3,024
1,525
183
1,050
2,334
1,554
619
1,864
1,246
Interest Receivable
4,149
2,897
501
334
2,277
1,416
432
90
185
203
175
72
5
34
30
Pre-Tax Profit
-48,594
-86,002
-144,503
29,793
698,520
83,419
38,085
-284,107
-170,392
77,744
26,204
-22,995
-29,015
-50,127
12,074
Tax
-5,661
-132,719
-15,850
-7,236
-16,326
-6,027
-3,381
Profit After Tax
-48,594
-86,002
-144,503
24,132
565,801
67,569
30,849
-284,107
-170,392
61,418
20,177
-22,995
-29,015
-50,127
8,693
Dividends Paid
Retained Profit
-48,594
-86,002
-144,503
24,132
565,801
67,569
30,849
-284,107
-170,392
61,418
20,177
-22,995
-29,015
-50,127
8,693
Employee Costs
66,330
62,975
60,377
56,904
58,568
56,241
53,696
53,353
53,349
128,444
147,000
145,162
119,522
120,474
Number Of Employees
2
2
2
2
2
2
2
2
2
5
6
6
5
5
EBITDA*
-48,394
-84,676
-141,922
31,063
696,349
98,893
55,458
-265,046
-168,688
77,989
36,477
-12,421
-17,875
-37,999
22,265
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
109
135
180
239
319
552,954
569,661
586,414
603,231
1,142,812
1,143,259
1,153,707
1,595,753
1,604,249
1,614,548
Intangible Assets
Investments & Other
1,008,910
1,008,910
1,008,910
1,008,910
1,008,910
Debtors (Due After 1 year)
Total Fixed Assets
1,009,019
1,009,045
1,009,090
1,009,149
1,009,229
552,954
569,661
586,414
603,231
1,142,812
1,143,259
1,153,707
1,595,753
1,604,249
1,614,548
Stock & work in progress
Trade Debtors
3,771
3,099
2,500
3,050
16,950
2,851
110,932
350
300
250
2,890
617
2,676
2,921
17,273
Group Debtors
Misc Debtors
6,258
5,209
270
1,454
240
Cash
89,538
68,503
97,061
304,075
364,367
242,788
134,704
37,916
34,453
39,460
41,573
28,439
429
1,599
12,048
misc current assets
total current assets
99,567
76,811
99,831
307,125
381,317
247,093
245,636
38,506
34,753
39,710
44,463
29,056
3,105
4,520
29,321
total assets
1,108,586
1,085,856
1,108,921
1,316,274
1,390,546
800,047
815,297
624,920
637,984
1,182,522
1,187,722
1,182,763
1,598,858
1,608,769
1,643,869
Bank overdraft
20,900
18,500
Bank loan
5,556
5,556
5,556
2,491
5,436
Trade Creditors
34,994
29,706
19,564
30,908
44,795
49,650
38,250
36,181
28,261
839,990
886,238
881,916
823,645
786,252
753,112
Group/Directors Accounts
1,048,000
975,000
900,000
900,000
900,000
900,000
935,000
735,000
715,345
other short term finances
hp & lease commitments
other current liabilities
46,939
48,348
64,997
113,263
247,780
218,227
272,010
293,112
28,696
total current liabilities
1,135,489
1,058,610
990,117
1,046,662
1,192,575
1,167,877
1,250,696
1,085,193
790,802
839,990
886,238
881,916
823,645
786,252
753,112
loans
30,093
35,648
41,204
47,509
5,975
29,323
19,035
38,325
hp & lease commitments
Accruals and Deferred Income
other liabilities
49,872
70,242
89,782
108,373
107,627
106,450
provisions
total long term liabilities
30,093
35,648
41,204
47,509
5,975
29,323
49,872
70,242
89,782
108,373
126,662
144,775
total liabilities
1,165,582
1,094,258
1,031,321
1,094,171
1,192,575
1,167,877
1,250,696
1,091,168
820,125
889,862
956,480
971,698
932,018
912,914
897,887
net assets
-56,996
-8,402
77,600
222,103
197,971
-367,830
-435,399
-466,248
-182,141
292,660
231,242
211,065
666,840
695,855
745,982
total shareholders funds
-56,996
-8,402
77,600
222,103
197,971
-367,830
-435,399
-466,248
-182,141
292,660
231,242
211,065
666,840
695,855
745,982
Dec 2023
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
-48,420
-84,721
-141,981
30,983
696,243
82,186
38,704
-281,863
-169,023
77,542
26,029
-23,067
-28,401
-48,297
13,289
Depreciation
26
45
59
80
106
16,707
16,754
16,817
335
447
10,448
10,646
10,526
10,298
8,976
Amortisation
Tax
-5,661
-132,719
-15,850
-7,236
-16,326
-6,027
-3,381
Stock
Debtors
1,721
5,538
-280
-13,900
12,645
-106,627
110,342
290
50
-2,640
2,273
-2,059
-245
-14,352
17,273
Creditors
5,288
10,142
-11,344
-13,887
-4,855
11,400
2,069
7,920
-811,729
-46,248
4,322
58,271
37,393
33,140
753,112
Accruals and Deferred Income
-1,409
-16,649
-48,266
-134,517
29,553
-53,783
-21,102
264,416
28,696
Deferred Taxes & Provisions
Cash flow from operations
-46,236
-96,721
-201,252
-109,102
575,683
147,287
-81,153
7,000
-951,771
18,055
32,499
47,909
19,763
9,493
754,723
Investing Activities
capital expenditure
552,529
-1
539,246
431,400
-2,030
1
-1,623,524
Change in Investments
1,008,910
cash flow from investments
-456,381
-1
539,246
431,400
-2,030
1
-1,623,524
Financing Activities
Bank loans
3,065
2,491
-5,436
5,436
Group/Directors Accounts
73,000
75,000
-35,000
200,000
19,655
715,345
Other Short Term Loans
Long term loans
-5,555
-5,556
-6,305
47,509
-5,975
-23,348
29,323
-19,035
-19,290
38,325
Hire Purchase and Lease Commitments
other long term liabilities
-49,872
-20,370
-19,540
-18,591
746
1,177
106,450
share issue
-304,409
-432,780
737,289
interest
-174
-1,281
-2,523
-1,191
2,277
1,233
-618
-2,244
-1,369
203
175
72
-614
-1,830
-1,216
cash flow from financing
67,271
68,163
-5,763
48,809
2,277
-39,203
198,843
-5,937
389,018
-20,167
-19,365
-451,299
-18,903
-19,943
880,848
cash and cash equivalents
cash
21,035
-28,558
-207,014
-60,292
121,579
108,084
96,788
3,463
-5,007
-2,113
13,134
28,010
-1,170
-10,449
12,048
overdraft
-20,900
2,400
18,500
change in cash
21,035
-28,558
-207,014
-60,292
121,579
108,084
117,688
1,063
-23,507
-2,113
13,134
28,010
-1,170
-10,449
12,048
blyford investment co. limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for blyford investment co. limited. Get real-time insights into blyford investment co. limited's credit score, group structure and payment trends.
Perform a competitor analysis for blyford investment co. limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
blyford investment co. limited Ownership
BLYFORD INVESTMENT CO. LIMITED group structure
Blyford Investment Co. Limited has no subsidiary companies.
The largest shareholders in Blyford Investment Co. Limited include Lumenition Ltd and James Anthony Georges Ford.
lumenition ltd
98%
james anthony georges ford
1%
michael anthony john ford
1%
blyford investment co. limited directors
Blyford Investment Co. Limited currently has 2 directors.
The longest serving directors include
Mr Michael Ford (Sep 1991) and
Mr James Ford (Jan 2013).
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 did not find charges/mortgages relating to blyford investment co. limited.
blyford investment co. 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 BLYFORD INVESTMENT CO. LIMITED. This can take several minutes, an email will notify you when this has completed.
blyford investment co. limitedCompanies House Filings - See Documents
