j. blewer & son limited

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j. blewer & son limited Company Information

Share J. BLEWER & SON LIMITED

Company Number

01356587

Shareholders

blewers holdings ltd

Group Structure

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Industry

Agents involved in the sale of timber and building materials

 

Registered Address

high elms, london road west kingsdown, sevenoaks, kent, TN15 6BT

j. blewer & son limited Estimated Valuation

£507.1k

Pomanda estimates the enterprise value of J. BLEWER & SON LIMITED at £507.1k based on a Turnover of £1.4m and 0.37x industry multiple (adjusted for size and gross margin).

j. blewer & son limited Estimated Valuation

£0

Pomanda estimates the enterprise value of J. BLEWER & SON LIMITED at £0 based on an EBITDA of £-17.6k and a 3.4x industry multiple (adjusted for size and gross margin).

j. blewer & son limited Estimated Valuation

£916.5k

Pomanda estimates the enterprise value of J. BLEWER & SON LIMITED at £916.5k based on Net Assets of £452.6k and 2.03x industry multiple (adjusted for liquidity).

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J. Blewer & Son Limited Overview

J. Blewer & Son Limited is a live company located in sevenoaks, TN15 6BT with a Companies House number of 01356587. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in March 1978, it's largest shareholder is blewers holdings ltd with a 100% stake. J. Blewer & Son Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with low growth in recent years.

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J. Blewer & Son Limited Health Check

Pomanda's financial health check has awarded J. Blewer & Son Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

8 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£15.6m)

£1.4m - J. Blewer & Son Limited

£15.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10%)

3% - J. Blewer & Son Limited

10% - Industry AVG

production

Production

with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)

27.3% - J. Blewer & Son Limited

27.3% - Industry AVG

profitability

Profitability

an operating margin of -2.7% make it less profitable than the average company (4.4%)

-2.7% - J. Blewer & Son Limited

4.4% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (41)

7 - J. Blewer & Son Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)

£38.4k - J. Blewer & Son Limited

£38.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £194.1k, this is less efficient (£318.5k)

£194.1k - J. Blewer & Son Limited

£318.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is near the average (46 days)

39 days - J. Blewer & Son Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 33 days, this is quicker than average (42 days)

33 days - J. Blewer & Son Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 114 days, this is more than average (59 days)

114 days - J. Blewer & Son Limited

59 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)

0 weeks - J. Blewer & Son Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32.5%, this is a lower level of debt than the average (54.8%)

32.5% - J. Blewer & Son Limited

54.8% - Industry AVG

J. BLEWER & SON LIMITED financials

EXPORTms excel logo

J. Blewer & Son Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £452.6 thousand. According to their latest financial statements, J. Blewer & Son Limited has 7 employees and maintains cash reserves of £759 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
Turnover1,358,9411,159,4201,188,3831,245,1641,567,0461,658,9801,659,4861,754,0351,556,0472,799,9151,555,1561,853,9101,849,1571,505,314
Other Income Or Grants
Cost Of Sales988,606834,745860,726904,3961,144,3171,212,5981,209,0561,267,8431,131,1732,037,5791,135,6071,334,7241,316,9431,071,284
Gross Profit370,335324,676327,657340,768422,729446,383450,431486,192424,873762,335419,549519,186532,214434,030
Admin Expenses407,076320,246196,579240,277426,198379,096422,759890,786390,242781,223293,331500,026516,990388,169-751,557
Operating Profit-36,7414,430131,078100,491-3,46967,28727,672-404,59434,631-18,888126,21819,16015,22445,861751,557
Interest Payable4,0443,5701,2501,7683,7554,5717,0706,5852,4487,59116,69016,81116,7549,042
Interest Receivable2,8043,657185235542211111
Pre-Tax Profit-37,9814,517130,01498,746-7,21862,72120,606-411,17732,185-26,478109,5292,350-1,52836,819751,557
Tax-858-24,703-18,762-11,917-3,915-6,437-25,192-564-10,309-210,436
Profit After Tax-37,9813,659105,31179,984-7,21850,80416,691-411,17725,748-26,47884,3371,786-1,52826,510541,121
Dividends Paid
Retained Profit-37,9813,659105,31179,984-7,21850,80416,691-411,17725,748-26,47884,3371,786-1,52826,510541,121
Employee Costs268,831263,994251,222244,289274,804267,001161,190153,390208,771381,350229,449281,912283,013209,544
Number Of Employees77778855713810108
EBITDA*-17,62627,013143,571107,9315,45176,42438,626-394,49543,981-10,679133,81630,91829,03860,464769,720

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets106,153125,753141,73966,90943,48746,06750,80664,07443,82953,179683,530703,722712,792719,017738,145
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets106,153125,753141,73966,90943,48746,06750,80664,07443,82953,179683,530703,722712,792719,017738,145
Stock & work in progress310,179309,708294,865286,681244,449256,080234,664232,032187,372225,509229,637234,917326,369363,265372,573
Trade Debtors147,07883,688105,792137,312276,899309,393399,459411,891326,881625,848247,321284,517233,989146,058186,253
Group Debtors104,98275,382137,78221,000333,480
Misc Debtors1,3001,3001,300162,65616,93517,96215,53516,09816,867
Cash759106,067102,88645,245904556720878622201303300281
misc current assets
total current assets564,298576,145642,625652,894539,187583,991650,378660,899865,222851,558477,261519,434560,658509,604558,826
total assets670,451701,898784,364719,803582,674630,058701,184724,973909,051904,7371,160,7911,223,1561,273,4501,228,6211,296,971
Bank overdraft17,9555,67857,96653,28682,138135,40551,58359,27741,38739,81438,669
Bank loan
Trade Creditors 92,00267,761119,875128,31670,55588,291123,092103,74470,592220,862273,001374,291469,058378,236467,152
Group/Directors Accounts54,81812,11828,94281,73182,093
other short term finances
hp & lease commitments
other current liabilities67,39488,414114,789142,719132,655141,972144,490137,95693,595
total current liabilities177,351161,853234,664325,853273,294312,491431,451459,198215,770220,862332,278415,678508,872416,905467,152
loans18,78529,47640,00023,731174,287238,589197,475239,540
hp & lease commitments
Accruals and Deferred Income
other liabilities2,07011,6418,28857,1271,0003,545287,698
provisions21,74620,01922,80912,3707,7848,7539,65312,8158,766
total long term liabilities40,53149,49562,80912,3707,7848,75311,72324,45640,78557,127175,287238,589197,475243,085287,698
total liabilities217,882211,348297,473338,223281,078321,244443,174483,654256,555277,989507,565654,267706,347659,990754,850
net assets452,569490,550486,891381,580301,596308,814258,010241,319652,496626,748653,226568,889567,103568,631542,121
total shareholders funds452,569490,550486,891381,580301,596308,814258,010241,319652,496626,748653,226568,889567,103568,631542,121
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-36,7414,430131,078100,491-3,46967,28727,672-404,59434,631-18,888126,21819,16015,22445,861751,557
Depreciation19,11522,58312,4937,4408,9209,13710,95410,0999,3508,2097,59811,75813,81414,60318,163
Amortisation
Tax-858-24,703-18,762-11,917-3,915-6,437-25,192-564-10,309-210,436
Stock47114,8438,18442,232-11,63121,4162,63244,660-38,137-4,128-5,280-91,452-36,896-9,308372,573
Debtors92,990-84,504-76,09427,134-33,521-87,639-12,995-249,23951,380378,527-37,19650,52887,931-40,195186,253
Creditors24,241-52,114-8,44157,761-17,736-34,80119,34833,152-150,270-52,139-101,290-94,76790,822-88,916467,152
Accruals and Deferred Income-21,020-26,375-27,93010,064-9,317-2,5186,53444,36193,595
Deferred Taxes & Provisions1,727-2,79010,4394,586-969-900-3,1624,0498,766
Cash flow from operations-106,13914,537160,84692,21422,58192,51167,794-108,354-23,608-437,21749,810-23,48968,82510,742467,610
Investing Activities
capital expenditure485-6,597-87,323-30,862-6,340-4,3982,314-30,344622,14212,594-2,688-7,5894,525-756,308
Change in Investments
cash flow from investments485-6,597-87,323-30,862-6,340-4,3982,314-30,344622,14212,594-2,688-7,5894,525-756,308
Financing Activities
Bank loans
Group/Directors Accounts-54,81842,700-16,824-52,789-36282,093
Other Short Term Loans
Long term loans-10,691-10,52440,000-23,73123,731-174,287-64,30241,114-42,065239,540
Hire Purchase and Lease Commitments
other long term liabilities-2,070-9,5713,353-48,83956,1271,000-3,545-284,153287,698
share issue1,000
interest-1,24087-1,065-1,745-3,750-4,566-7,066-6,583-2,446-7,590-16,689-16,810-16,753-9,041
cash flow from financing-11,931-10,437-15,88340,955-20,574-59,425-16,99955,132-27,554-125,750-79,99124,304-62,363-53,654288,698
cash and cash equivalents
cash-105,3083,18157,64144,341348-164-158256421-102303-30019281
overdraft12,2775,678-57,9664,680-28,852-53,26783,82251,583-59,27717,8901,5731,14538,669
change in cash-117,585-2,49757,641102,307-4,33228,68853,109-83,566-51,16259,175-17,587-1,873-1,126-38,388

j. blewer & son 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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J. Blewer & Son Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for j. blewer & son limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TN15 area or any other competitors across 12 key performance metrics.

j. blewer & son limited Ownership

J. BLEWER & SON LIMITED group structure

J. Blewer & Son Limited has no subsidiary companies.

Ultimate parent company

2 parents

J. BLEWER & SON LIMITED

01356587

J. BLEWER & SON LIMITED Shareholders

blewers holdings ltd 100%

j. blewer & son limited directors

J. Blewer & Son Limited currently has 2 directors. The longest serving directors include Mr John Aylett (Jan 2003) and Mr Paul Jackson (Sep 2014).

officercountryagestartendrole
Mr John AylettEngland56 years Jan 2003- Director
Mr Paul Jackson51 years Sep 2014- Director

P&L

December 2023

turnover

1.4m

+17%

operating profit

-36.7k

0%

gross margin

27.3%

-2.68%

turnover

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

Balance Sheet

December 2023

net assets

452.6k

-0.08%

total assets

670.5k

-0.04%

cash

759

-0.99%

net assets

Total assets minus all liabilities

j. blewer & son limited company details

company number

01356587

Type

Private limited with Share Capital

industry

46130 - Agents involved in the sale of timber and building materials

incorporation date

March 1978

age

47

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

high elms, london road west kingsdown, sevenoaks, kent, TN15 6BT

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

j. blewer & son 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 j. blewer & son limited. Currently there are 1 open charges and 2 have been satisfied in the past.

j. blewer & son 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 J. BLEWER & SON LIMITED. This can take several minutes, an email will notify you when this has completed.

j. blewer & son limited Companies House Filings - See Documents

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