Pomanda estimates the enterprise value of BLITZ COMMUNICATIONS LIMITED at £20.9m based on a Turnover of £16.7m and 1.25x industry multiple (adjusted for size and gross margin).
blitz communications limitedEstimated Valuation
£7.4m
Pomanda estimates the enterprise value of BLITZ COMMUNICATIONS LIMITED at £7.4m based on an EBITDA of £1.1m and a 6.75x industry multiple (adjusted for size and gross margin).
blitz communications limitedEstimated Valuation
£21.7m
Pomanda estimates the enterprise value of BLITZ COMMUNICATIONS LIMITED at £21.7m based on Net Assets of £9m and 2.41x industry multiple (adjusted for liquidity).
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Blitz Communications LimitedOverview
Blitz Communications Limited is a live company located in liverpool, L2 5RH with a Companies House number of 02595358. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 1991, it's largest shareholder is
telecast communications (audio visual) ltd
with a 100% stake. Blitz Communications Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£16.7m with
low
growth in recent years.
Pomanda's financial health check has awarded Blitz Communications Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £16.7m, make it larger than the average company (£913.3k)
£16.7m - Blitz Communications Limited
£913.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.1%)
1% - Blitz Communications Limited
4.1% - Industry AVG
Production
with a gross margin of 50.1%, this company has a lower cost of product (39.4%)
50.1% - Blitz Communications Limited
39.4% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (6.3%)
-1.9% - Blitz Communications Limited
6.3% - Industry AVG
Employees
with 107 employees, this is above the industry average (16)
107 - Blitz Communications Limited
16 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has a higher pay structure (£28.4k)
£46.2k - Blitz Communications Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £155.8k, this is more efficient (£84.5k)
£155.8k - Blitz Communications Limited
£84.5k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (31 days)
66 days - Blitz Communications Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is close to average (39 days)
43 days - Blitz Communications Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is less than average (40 days)
23 days - Blitz Communications Limited
40 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blitz Communications Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.5%, this is a lower level of debt than the average (48.9%)
39.5% - Blitz Communications Limited
48.9% - Industry AVG
BLITZ COMMUNICATIONS LIMITED financials
EXPORT
Blitz Communications Limited's latest turnover from December 2018 is £16.7 million and the company has net assets of £9 million. According to their latest financial statements, Blitz Communications Limited has 107 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
16,674,000
15,759,000
14,286,000
16,019,000
14,453,000
13,229,000
12,811,000
11,024,000
10,454,000
9,502,000
Other Income Or Grants
Cost Of Sales
8,322,000
7,361,000
7,064,000
9,380,000
8,125,000
6,899,000
6,080,000
4,777,000
4,732,000
4,642,000
Gross Profit
8,352,000
8,398,000
7,222,000
6,639,000
6,328,000
6,330,000
6,731,000
6,247,000
5,722,000
4,860,000
Admin Expenses
8,662,000
7,661,000
7,750,000
6,683,000
6,437,000
5,856,000
5,611,000
5,247,000
5,424,000
5,633,000
Operating Profit
-310,000
737,000
-528,000
-44,000
-109,000
474,000
1,120,000
1,000,000
298,000
-773,000
Interest Payable
16,000
23,000
28,000
28,000
5,000
Interest Receivable
Pre-Tax Profit
-326,000
714,000
-556,000
-72,000
-109,000
474,000
1,120,000
1,000,000
298,000
-778,000
Tax
-64,000
-104,000
616,000
-250,000
-643,000
-188,000
-49,000
-369,000
657,000
Profit After Tax
-390,000
610,000
60,000
-322,000
-752,000
286,000
1,071,000
631,000
298,000
-121,000
Dividends Paid
Retained Profit
-390,000
610,000
60,000
-322,000
-752,000
286,000
1,071,000
631,000
298,000
-121,000
Employee Costs
4,941,000
4,404,000
4,732,000
4,598,000
4,176,000
3,977,000
3,711,000
3,226,000
3,115,000
3,191,000
Number Of Employees
107
106
111
107
104
100
91
84
82
84
EBITDA*
1,104,000
1,926,000
627,000
1,452,000
1,391,000
1,893,000
2,535,000
2,511,000
1,901,000
1,266,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
5,056,000
4,069,000
3,290,000
2,611,000
2,347,000
2,362,000
2,439,000
2,418,000
2,504,000
2,432,000
Intangible Assets
6,000
341,000
676,000
1,011,000
1,346,000
1,681,000
1,000,000
Investments & Other
1,016,000
Debtors (Due After 1 year)
495,000
590,000
662,000
250,000
364,000
1,205,000
1,423,000
1,423,000
1,787,000
265,000
Total Fixed Assets
5,551,000
4,659,000
3,952,000
2,867,000
3,052,000
4,243,000
4,873,000
5,187,000
5,972,000
4,713,000
Stock & work in progress
537,000
320,000
441,000
335,000
276,000
253,000
248,000
240,000
247,000
242,000
Trade Debtors
3,029,000
1,144,000
905,000
839,000
1,224,000
659,000
735,000
996,000
1,010,000
1,535,000
Group Debtors
5,514,000
5,785,000
5,412,000
5,215,000
5,200,000
4,413,000
3,476,000
2,312,000
1,141,000
Misc Debtors
241,000
488,000
531,000
588,000
491,000
398,000
363,000
390,000
455,000
2,103,000
Cash
1,199,000
3,366,000
4,880,000
5,585,000
3,615,000
3,089,000
3,025,000
2,707,000
3,648,000
misc current assets
total current assets
9,321,000
8,936,000
10,655,000
11,857,000
12,776,000
9,338,000
7,911,000
6,963,000
5,560,000
7,528,000
total assets
14,872,000
13,595,000
14,607,000
14,724,000
15,828,000
13,581,000
12,784,000
12,150,000
11,532,000
12,241,000
Bank overdraft
729,000
Bank loan
Trade Creditors
984,000
4,240,000
1,195,000
1,685,000
2,370,000
1,387,000
1,038,000
1,024,000
1,100,000
1,161,000
Group/Directors Accounts
1,023,000
3,516,000
1,766,000
1,971,000
1,018,000
538,000
other short term finances
hp & lease commitments
other current liabilities
3,139,000
1,151,000
2,588,000
2,480,000
1,417,000
1,255,000
1,706,000
1,643,000
2,051,000
total current liabilities
5,875,000
4,240,000
5,862,000
6,039,000
6,821,000
3,822,000
2,293,000
2,730,000
2,743,000
3,750,000
loans
1,018,000
1,018,000
1,018,000
1,018,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,018,000
1,018,000
1,018,000
1,018,000
total liabilities
5,875,000
4,240,000
5,862,000
6,039,000
6,821,000
3,822,000
3,311,000
3,748,000
3,761,000
4,768,000
net assets
8,997,000
9,355,000
8,745,000
8,685,000
9,007,000
9,759,000
9,473,000
8,402,000
7,771,000
7,473,000
total shareholders funds
8,997,000
9,355,000
8,745,000
8,685,000
9,007,000
9,759,000
9,473,000
8,402,000
7,771,000
7,473,000
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-310,000
737,000
-528,000
-44,000
-109,000
474,000
1,120,000
1,000,000
298,000
-773,000
Depreciation
1,414,000
1,189,000
1,149,000
1,161,000
1,165,000
1,084,000
1,080,000
1,176,000
1,268,000
1,704,000
Amortisation
6,000
335,000
335,000
335,000
335,000
335,000
335,000
335,000
Tax
-64,000
-104,000
616,000
-250,000
-643,000
-188,000
-49,000
-369,000
657,000
Stock
217,000
-121,000
106,000
59,000
23,000
5,000
8,000
-7,000
5,000
242,000
Debtors
1,272,000
497,000
618,000
-387,000
604,000
678,000
876,000
728,000
490,000
3,903,000
Creditors
-3,256,000
3,045,000
-490,000
-685,000
983,000
349,000
14,000
-76,000
-61,000
1,161,000
Accruals and Deferred Income
3,139,000
-1,151,000
-1,437,000
108,000
1,063,000
162,000
-451,000
63,000
-408,000
2,051,000
Deferred Taxes & Provisions
Cash flow from operations
-566,000
3,340,000
-1,408,000
953,000
2,167,000
1,533,000
1,165,000
1,408,000
937,000
990,000
Investing Activities
capital expenditure
-2,401,000
-1,968,000
-1,828,000
-1,425,000
-1,150,000
-1,007,000
-1,101,000
-1,090,000
-2,356,000
-5,471,000
Change in Investments
-1,016,000
1,016,000
cash flow from investments
-2,401,000
-1,968,000
-1,828,000
-1,425,000
-1,150,000
-1,007,000
-1,101,000
-1,090,000
-1,340,000
-6,487,000
Financing Activities
Bank loans
Group/Directors Accounts
1,023,000
-3,516,000
1,750,000
-205,000
953,000
1,018,000
-538,000
538,000
Other Short Term Loans
Long term loans
-1,018,000
1,018,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
32,000
7,594,000
interest
-16,000
-23,000
-28,000
-28,000
-5,000
cash flow from financing
1,039,000
-3,539,000
1,722,000
-233,000
953,000
-538,000
9,145,000
cash and cash equivalents
cash
-1,199,000
-2,167,000
-1,514,000
-705,000
1,970,000
526,000
64,000
318,000
-941,000
3,648,000
overdraft
729,000
change in cash
-1,928,000
-2,167,000
-1,514,000
-705,000
1,970,000
526,000
64,000
318,000
-941,000
3,648,000
blitz communications 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 blitz communications limited. Get real-time insights into blitz communications limited's credit score, group structure and payment trends.
Perform a competitor analysis for blitz communications limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in L 2 area or any other competitors across 12 key performance metrics.
blitz communications limited Ownership
BLITZ COMMUNICATIONS LIMITED group structure
Blitz Communications Limited has 3 subsidiary companies.
The sole shareholder of Blitz Communications Limited is Telecast Communications (Audio Visual) Ltd.
telecast communications (audio visual) ltd
100%
blitz communications limited directors
Blitz Communications Limited currently has 2 directors.
The longest serving directors include
Ms Ellen Ingersoll (Sep 2014) and
Mr Steven Moster (Dec 2014).
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 7 charges/mortgages relating to blitz communications limited. Currently there are 1 open charges and 6 have been satisfied in the past.
blitz communications 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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blitz communications limitedCompanies House Filings - See Documents
