Blendcross Limited

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blendcross limited Company Information

Live

MatureSmallDeclining

Company Number

01527452

Next Accounts

May 2025

Industry

Dispensing chemist in specialised stores

Directors

Rashiklal Patel

Nirat Patel

Shareholders

blendcross holdings limited

Group Structure

View All

Contact

Registered Address

296-298 lewisham high street, lewisham, london, SE13 6JZ

Website

http://sheelpharmacy.com

blendcross limited Estimated Valuation

£281.2k

Pomanda estimates the enterprise value of BLENDCROSS LIMITED at £281.2k based on a Turnover of £901.1k and 0.31x industry multiple (adjusted for size and gross margin).

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Blendcross Limited is a live company located in london, SE13 6JZ with a Companies House number of 01527452. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in November 1980, it's largest shareholder is blendcross holdings limited with a 100% stake. Blendcross Limited is a mature, small sized company, Pomanda has estimated its turnover at £901.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Blendcross Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £901.1k, make it smaller than the average company (£12.3m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.7%)

EXPORT

Blendcross Limited's latest turnover from August 2023 is estimated at £901.1 thousand and the company has net assets of £77 thousand. According to their latest financial statements, Blendcross Limited has 8 employees and maintains cash reserves of £197.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	901,056	850,335	1,470,074	1,106,807	1,182,415	1,132,944	960,501	716,585	7,501,598	6,918,394	4,952,514	4,223,197	4,301,501	3,200,623	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	612,491	565,987	996,224	764,560	812,653	768,318	650,565	487,644	5,247,573	4,792,372	3,400,111	2,961,297	3,028,008	2,236,456	0
Gross Profit	288,565	284,348	473,850	342,247	369,762	364,626	309,936	228,940	2,254,025	2,126,022	1,552,403	1,261,900	1,273,494	964,167	0
Admin Expenses	312,243	3,424,166	85,889	103,563	377,587	54,583	259,061	599,448	1,912,238	2,270,341	1,052,700	687,016	2,548,677	581,500	-4,399,070
Operating Profit	-23,678	-3,139,818	387,961	238,684	-7,825	310,043	50,875	-370,508	341,787	-144,319	499,703	574,884	-1,275,183	382,667	4,399,070
Interest Payable	50,284	42,920	42,402	61,519	72,181	34,755	11,694	21,935	16,542	0	3,030	7,238	4,208	0	0
Interest Receivable	12,614	5,211	318	282	1,657	1,457	346	227	527	1,020	1,176	513	252	245	48
Pre-Tax Profit	-61,347	-3,177,527	345,878	177,446	-78,350	276,744	39,527	-392,216	325,773	-143,299	497,849	568,159	-1,279,139	382,913	4,399,118
Tax	0	0	-65,717	-33,715	0	-52,581	-7,510	0	-65,154	0	-114,505	-136,358	0	-107,215	-1,231,753
Profit After Tax	-61,347	-3,177,527	280,161	143,731	-78,350	224,163	32,017	-392,216	260,618	-143,299	383,344	431,801	-1,279,139	275,697	3,167,365
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-61,347	-3,177,527	280,161	143,731	-78,350	224,163	32,017	-392,216	260,618	-143,299	383,344	431,801	-1,279,139	275,697	3,167,365
Employee Costs	208,510	360,159	338,023	313,731	318,173	323,655	170,588	126,263	1,139,847	1,048,167	710,642	559,104	579,725	419,591	0
Number Of Employees	8	15	15	15	15	16	9	7	65	60	42	33	34	25	0
EBITDA*	-13,488	-3,129,278	408,395	260,969	16,887	335,610	71,299	-347,691	367,507	34,955	519,296	595,576	-1,250,448	409,539	4,429,181

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	257,301	206,354	1,080,403	1,097,259	1,117,379	794,148	577,104	592,084	5,500,812	4,051,533	4,340,655	329,025	348,742	365,052	389,633
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	1,664	3,686
Investments & Other	18,711	18,711	6,307,101	6,307,101	6,307,101	6,307,101	6,307,101	7,075,850	100	100	100	4,024,183	4,024,183	5,556,502	5,455,588
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	276,012	225,065	7,387,504	7,404,360	7,424,480	7,101,249	6,884,205	7,667,934	5,500,912	4,051,633	4,340,755	4,353,208	4,372,925	5,923,218	5,848,907
Stock & work in progress	94,433	94,433	174,003	182,754	157,056	145,606	147,540	141,546	152,167	159,529	106,933	103,994	94,235	94,250	90,242
Trade Debtors	0	395	68,087	32,802	74,802	62,047	112,998	51,426	864,046	917,572	665,716	537,718	629,706	577,876	584,391
Group Debtors	20	0	510,303	510,303	510,303	510,303	510,303	510,303	0	0	0	0	0	0	0
Misc Debtors	218,316	82,079	187,373	105,958	144,774	86,102	107,214	233,919	0	0	0	0	0	0	0
Cash	197,255	283,287	312,257	324,718	238,273	203,538	184,883	91,796	89,602	121,118	286,729	183,632	21,679	79,049	19,117
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	510,024	460,194	1,252,023	1,156,535	1,125,208	1,007,596	1,062,938	1,028,990	1,105,815	1,198,219	1,059,378	825,344	745,620	751,175	693,750
total assets	786,036	685,259	8,639,527	8,560,895	8,549,688	8,108,845	7,947,143	8,696,924	6,606,727	5,249,852	5,400,133	5,178,552	5,118,545	6,674,393	6,542,657
Bank overdraft	12,146	12,146	61,383	28,530	97,272	85,352	94,546	127,636	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	182,772	95,470	442,879	245,216	209,166	174,120	203,015	194,380	2,493,618	1,718,873	1,680,396	1,656,136	1,630,693	564,347	565,070
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	76,516	7,221	1,852,359	2,188,132	1,793,330	1,750,884	1,719,919	1,808,336	0	0	0	0	0	0	0
total current liabilities	271,434	114,837	2,356,621	2,461,878	2,099,768	2,010,356	2,017,480	2,130,352	2,493,618	1,718,873	1,680,396	1,656,136	1,630,693	564,347	565,070
loans	437,583	432,056	602,025	698,297	1,192,931	763,150	86,722	65,307	508,973	0	0	93,232	129,472	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	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	0
other liabilities	0	0	0	0	0	0	731,765	653,357	220,299	407,760	437,219	530,010	891,007	2,294,534	2,438,772
provisions	0	0	0	0	0	0	0	0	0	0	16,000	16,000	16,000	85,000	84,000
total long term liabilities	437,583	432,056	602,025	698,297	1,192,931	763,150	818,487	718,664	729,272	407,760	453,219	639,242	1,036,479	2,379,534	2,522,772
total liabilities	709,017	546,893	2,958,646	3,160,175	3,292,699	2,773,506	2,835,967	2,849,016	3,222,890	2,126,633	2,133,615	2,295,378	2,667,172	2,943,881	3,087,842
net assets	77,019	138,366	5,680,881	5,400,720	5,256,989	5,335,339	5,111,176	5,847,908	3,383,837	3,123,219	3,266,518	2,883,174	2,451,373	3,730,512	3,454,815
total shareholders funds	77,019	138,366	5,680,881	5,400,720	5,256,989	5,335,339	5,111,176	5,847,908	3,383,837	3,123,219	3,266,518	2,883,174	2,451,373	3,730,512	3,454,815

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-23,678	-3,139,818	387,961	238,684	-7,825	310,043	50,875	-370,508	341,787	-144,319	499,703	574,884	-1,275,183	382,667	4,399,070
Depreciation	10,190	10,540	20,434	22,285	24,712	25,567	20,424	22,817	25,720	179,274	19,593	20,692	23,071	24,850	28,089
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	1,664	2,022	2,022
Tax	0	0	-65,717	-33,715	0	-52,581	-7,510	0	-65,154	0	-114,505	-136,358	0	-107,215	-1,231,753
Stock	0	-79,570	-8,751	25,698	11,450	-1,934	5,994	-10,621	-7,362	52,596	2,939	9,759	-15	4,008	90,242
Debtors	135,862	-683,289	116,700	-80,816	71,427	-72,063	-65,133	-68,398	-53,526	251,856	127,998	-91,988	51,830	-6,515	584,391
Creditors	87,302	-347,409	197,663	36,050	35,046	-28,895	8,635	-2,299,238	774,745	38,477	24,260	25,443	1,066,346	-723	565,070
Accruals and Deferred Income	69,295	-1,845,138	-335,773	394,802	42,446	30,965	-88,417	1,808,336	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-16,000	0	0	-69,000	1,000	84,000
Cash flow from operations	7,247	-4,558,966	96,619	713,224	11,502	359,096	43,146	-759,574	1,137,986	-247,020	298,114	566,890	-304,917	305,108	3,171,865
Investing Activities
capital expenditure	-61,137	863,509	-3,578	-2,165	-347,943	-242,611	-5,444	4,885,911	-1,474,999	109,848	-4,031,223	-975	-6,761	-269	-423,430
Change in Investments	0	-6,288,390	0	0	0	0	-768,749	7,075,750	0	0	-4,024,083	0	-1,532,319	100,914	5,455,588
cash flow from investments	-61,137	7,151,899	-3,578	-2,165	-347,943	-242,611	763,305	-2,189,839	-1,474,999	109,848	-7,140	-975	1,525,558	-101,183	-5,879,018
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	5,527	-169,969	-96,272	-494,634	429,781	676,428	21,415	-443,666	508,973	0	-93,232	-36,240	129,472	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-731,765	78,408	433,058	-187,461	-29,459	-92,791	-360,997	-1,403,527	-144,238	2,438,772
share issue	0	-2,364,988	0	0	0	0	-768,749	2,856,287	0	0	0	0	0	0	287,450
interest	-37,670	-37,709	-42,084	-61,237	-70,524	-33,298	-11,348	-21,708	-16,015	1,020	-1,854	-6,725	-3,956	245	48
cash flow from financing	-32,143	-2,572,666	-138,356	-555,871	359,257	-88,635	-680,274	2,823,971	305,497	-28,439	-187,877	-403,962	-1,278,011	-143,993	2,726,270
cash and cash equivalents
cash	-86,032	-28,970	-12,461	86,445	34,735	18,655	93,087	2,194	-31,516	-165,611	103,097	161,953	-57,370	59,932	19,117
overdraft	0	-49,237	32,853	-68,742	11,920	-9,194	-33,090	127,636	0	0	0	0	0	0	0
change in cash	-86,032	20,267	-45,314	155,187	22,815	27,849	126,177	-125,442	-31,516	-165,611	103,097	161,953	-57,370	59,932	19,117

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BLENDCROSS LIMITED group structure

Blendcross Limited has 1 subsidiary company.

Ultimate parent company

BLENDCROSS HOLDINGS LIMITED

13972959

1 parent

BLENDCROSS LIMITED

01527452

1 subsidiary

SHANTA LIMITED

04970722

BLENDCROSS LIMITED Shareholders

blendcross holdings limited

100%

Blendcross Limited currently has 2 directors. The longest serving directors include Mr Rashiklal Patel (May 1992) and Mr Nirat Patel (Sep 2022).

officer	country	age	start	end	role
Mr Rashiklal Patel	England	76 years	May 1992	-	Director
Mr Nirat Patel	United Kingdom	37 years	Sep 2022	-	Director

P&L

August 2023

turnover

901.1k

+6%

operating profit

-23.7k

gross margin

32.1%

-4.23%

turnover

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

Balance Sheet

August 2023

net assets

77k

-0.44%

total assets

786k

+0.15%

cash

197.3k

-0.3%

net assets

Total assets minus all liabilities

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company number

01527452

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

November 1980

ultimate parent company

BLENDCROSS HOLDINGS LIMITED

previous names

N/A

address

296-298 lewisham high street, lewisham, london, SE13 6JZ

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 20 charges/mortgages relating to blendcross limited. Currently there are 3 open charges and 17 have been satisfied in the past.

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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blendcross limited Company Information

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