blenheim dales limited

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blenheim dales limited Company Information

Share BLENHEIM DALES LIMITED

Company Number

01546717

Shareholders

mr bobby lee rodgers

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

28 clifton gardens, london, W9 1AU

Website

-

blenheim dales limited Estimated Valuation

£224.6k

Pomanda estimates the enterprise value of BLENHEIM DALES LIMITED at £224.6k based on a Turnover of £110.7k and 2.03x industry multiple (adjusted for size and gross margin).

blenheim dales limited Estimated Valuation

£13k

Pomanda estimates the enterprise value of BLENHEIM DALES LIMITED at £13k based on an EBITDA of £3k and a 4.3x industry multiple (adjusted for size and gross margin).

blenheim dales limited Estimated Valuation

£439k

Pomanda estimates the enterprise value of BLENHEIM DALES LIMITED at £439k based on Net Assets of £274.1k and 1.6x industry multiple (adjusted for liquidity).

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Blenheim Dales Limited Overview

Blenheim Dales Limited is a live company located in london, W9 1AU with a Companies House number of 01546717. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1981, it's largest shareholder is mr bobby lee rodgers with a 100% stake. Blenheim Dales Limited is a mature, micro sized company, Pomanda has estimated its turnover at £110.7k with declining growth in recent years.

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Blenheim Dales Limited Health Check

Pomanda's financial health check has awarded Blenheim Dales Limited a 2.5 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 Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £110.7k, make it smaller than the average company (£824.8k)

£110.7k - Blenheim Dales Limited

£824.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (3.2%)

-17% - Blenheim Dales Limited

3.2% - Industry AVG

production

Production

with a gross margin of 25.7%, this company has a higher cost of product (66.9%)

25.7% - Blenheim Dales Limited

66.9% - Industry AVG

profitability

Profitability

an operating margin of 2.7% make it less profitable than the average company (27.6%)

2.7% - Blenheim Dales Limited

27.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Blenheim Dales Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)

£38.5k - Blenheim Dales Limited

£38.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £55.3k, this is less efficient (£200.5k)

£55.3k - Blenheim Dales Limited

£200.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is earlier than average (26 days)

8 days - Blenheim Dales Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 995 days, this is slower than average (32 days)

995 days - Blenheim Dales Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Blenheim Dales Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Blenheim Dales Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45%, this is a lower level of debt than the average (61.8%)

45% - Blenheim Dales Limited

61.8% - Industry AVG

BLENHEIM DALES LIMITED financials

EXPORTms excel logo

Blenheim Dales Limited's latest turnover from March 2024 is estimated at £110.7 thousand and the company has net assets of £274.1 thousand. According to their latest financial statements, Blenheim Dales Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover110,667112,402140,470195,062161,88057,99781,50361,8989,5158,66981,48357,85951,03836,24131,617
Other Income Or Grants000000000000000
Cost Of Sales82,19882,692104,559150,812128,19043,48861,06847,1597,0666,62864,34845,59040,30629,21525,979
Gross Profit28,46929,70935,91144,25033,69014,50920,43514,7402,4492,04117,13512,26910,7327,0265,637
Admin Expenses25,44146,46351,53154,60341,63415,32810,784-221,5165,6744,46526,78827,40827,81030,232-268,164
Operating Profit3,028-16,754-15,620-10,353-7,944-8199,651236,256-3,225-2,424-9,653-15,139-17,078-23,206273,801
Interest Payable000000000000000
Interest Receivable00000001020114553
Pre-Tax Profit3,028-16,754-15,620-10,353-7,944-8199,651236,266-3,205-2,424-9,652-15,135-17,073-23,201273,804
Tax-75700000-1,834-47,253000000-76,665
Profit After Tax2,271-16,754-15,620-10,353-7,944-8197,817189,013-3,205-2,424-9,652-15,135-17,073-23,201197,139
Dividends Paid000000000000000
Retained Profit2,271-16,754-15,620-10,353-7,944-8197,817189,013-3,205-2,424-9,652-15,135-17,073-23,201197,139
Employee Costs76,99770,378145,64735,65238,81338,55935,10834,79237,61635,04435,65033,10932,60933,46232,709
Number Of Employees224111111111111
EBITDA*3,028-16,754-15,620-10,353-7,944-8199,651236,2569593,154-2,215-9,776-15,799-21,817275,653

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets495,754496,173496,732497,476498,468499,792501,557503,913507,051511,235516,813510,588498,336498,665500,054
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets495,754496,173496,732497,476498,468499,792501,557503,913507,051511,235516,813510,588498,336498,665500,054
Stock & work in progress000000000000000
Trade Debtors2,5552,4812,976001,5766,2591,6121,7471,5601,3481,3171,7271,4461,185
Group Debtors000000000000000
Misc Debtors0001,4991,4990000000000
Cash000000008,04999991231,2857411,099
misc current assets000000000000000
total current assets2,5552,4812,9761,4991,4991,5766,2591,6129,7961,6591,4471,4403,0122,1872,284
total assets498,309498,654499,708498,975499,967501,368507,816505,525516,847512,894518,260512,028501,348500,852502,338
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 224,249226,865211,165194,092184,731178,908184,537190,06300194,698178,814152,999135,430113,715
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities224,249226,865211,165194,092184,731178,908184,537190,06300194,698178,814152,999135,430113,715
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income0007207200000000000
other liabilities00000000198,914191,75600000
provisions000000000000000
total long term liabilities000720720000198,914191,75600000
total liabilities224,249226,865211,165194,812185,451178,908184,537190,063198,914191,756194,698178,814152,999135,430113,715
net assets274,060271,789288,543304,163314,516322,460323,279315,462317,933321,138323,562333,214348,349365,422388,623
total shareholders funds274,060271,789288,543304,163314,516322,460323,279315,462317,933321,138323,562333,214348,349365,422388,623
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit3,028-16,754-15,620-10,353-7,944-8199,651236,256-3,225-2,424-9,653-15,139-17,078-23,206273,801
Depreciation000000004,1845,5787,4385,3631,2791,3891,852
Amortisation000000000000000
Tax-75700000-1,834-47,253000000-76,665
Stock000000000000000
Debtors74-4951,4770-77-4,6834,647-13518721231-4102812611,185
Creditors-2,61615,70017,0739,3615,823-5,629-5,526190,0630-194,69815,88425,81517,56921,715113,715
Accruals and Deferred Income00-72007200000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-419-559-744-992-1,324-1,765-2,356379,201772-191,75613,63816,4491,489-363311,518
Investing Activities
capital expenditure4195597449921,3241,7652,3563,13800-13,663-17,615-9500-501,906
Change in Investments000000000000000
cash flow from investments4195597449921,3241,7652,3563,13800-13,663-17,615-9500-501,906
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000-198,9147,158191,75600000
share issue0000000-191,484000000191,484
interest00000001020114553
cash flow from financing0000000-390,3887,178191,7571455191,487
cash and cash equivalents
cash0000000-8,0497,9500-24-1,162544-3581,099
overdraft000000000000000
change in cash0000000-8,0497,9500-24-1,162544-3581,099

blenheim dales 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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Blenheim Dales Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for blenheim dales limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W 9 area or any other competitors across 12 key performance metrics.

blenheim dales limited Ownership

BLENHEIM DALES LIMITED group structure

Blenheim Dales Limited has no subsidiary companies.

Ultimate parent company

BLENHEIM DALES LIMITED

01546717

BLENHEIM DALES LIMITED Shareholders

mr bobby lee rodgers 100%

blenheim dales limited directors

Blenheim Dales Limited currently has 2 directors. The longest serving directors include Mr Bobby Rodgers (Apr 1991) and Mrs Debra Seaman (Feb 2008).

officercountryagestartendrole
Mr Bobby Rodgers91 years Apr 1991- Director
Mrs Debra SeamanUnited Kingdom63 years Feb 2008- Director

P&L

March 2024

turnover

110.7k

-2%

operating profit

3k

0%

gross margin

25.8%

-2.67%

turnover

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

Balance Sheet

March 2024

net assets

274.1k

+0.01%

total assets

498.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

blenheim dales limited company details

company number

01546717

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 1981

age

44

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

28 clifton gardens, london, W9 1AU

Bank

BARCLAYS BANK PLC

Legal Advisor

-

blenheim dales 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 5 charges/mortgages relating to blenheim dales limited. Currently there are 4 open charges and 1 have been satisfied in the past.

blenheim dales 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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blenheim dales limited Companies House Filings - See Documents

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