Pomanda estimates the enterprise value of BLENCARE LIMITED at £627.9k based on a Turnover of £202k and 3.11x industry multiple (adjusted for size and gross margin).
blencare limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of BLENCARE LIMITED at £1.1m based on an EBITDA of £171.6k and a 6.66x industry multiple (adjusted for size and gross margin).
blencare limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of BLENCARE LIMITED at £2.5m based on Net Assets of £1.6m and 1.58x industry multiple (adjusted for liquidity).
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Blencare LimitedOverview
Blencare Limited is a live company located in essex, SS1 2WS with a Companies House number of 02603509. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 1991, it's largest shareholder is
long term reversions (glastonbury) limited
with a 100% stake. Blencare Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£202k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Blencare Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
4 Weak
Size
annual sales of £202k, make it smaller than the average company (£813.6k)
£202k - Blencare Limited
£813.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.1%)
5% - Blencare Limited
3.1% - Industry AVG
Production
with a gross margin of 73.7%, this company has a comparable cost of product (67.5%)
73.7% - Blencare Limited
67.5% - Industry AVG
Profitability
an operating margin of 85% make it more profitable than the average company (26.4%)
85% - Blencare Limited
26.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Blencare Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Blencare Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £101k, this is less efficient (£195k)
£101k - Blencare Limited
£195k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (26 days)
109 days - Blencare Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Blencare Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blencare Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blencare Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.7%, this is a lower level of debt than the average (63.4%)
4.7% - Blencare Limited
63.4% - Industry AVG
BLENCARE LIMITED financials
EXPORT
Blencare Limited's latest turnover from March 2024 is £202 thousand and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Blencare Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
201,987
180,951
167,826
172,565
627,712
660,284
478,501
167,937
173,331
177,913
173,362
165,434
146,693
160,549
121,990
Other Income Or Grants
Cost Of Sales
53,033
46,007
40,551
40,327
201,740
204,594
153,347
66,330
70,804
61,640
52,728
56,796
44,876
Gross Profit
148,954
134,944
127,275
132,238
425,972
455,690
325,154
167,937
173,331
111,583
102,558
103,794
93,965
103,753
77,114
Admin Expenses
-22,647
-12,798
-1,575
426
169,678
254,570
335,395
146,443
123,397
1,288,814
-56,818
-45,774
-36,178
-39,241
-21,823
Operating Profit
171,601
147,742
128,850
131,812
256,294
201,120
-10,241
21,494
49,934
-1,177,231
159,376
149,568
130,143
142,994
98,937
Interest Payable
Interest Receivable
Pre-Tax Profit
-524
113,317
128,850
131,812
256,294
201,120
-10,241
21,494
49,934
-1,139,495
159,376
149,568
130,143
142,994
98,937
Tax
-283,679
8,606
66,017
209,055
-48,696
-38,213
-30,968
-31,728
-37,736
-2,300
Profit After Tax
-284,203
121,923
194,867
340,867
207,598
162,907
-10,241
-9,474
18,206
-1,177,231
157,076
149,568
130,143
142,994
98,937
Dividends Paid
Retained Profit
-284,203
121,923
194,867
340,867
207,598
162,907
-10,241
-9,474
18,206
-1,177,231
157,076
149,568
130,143
142,994
98,937
Employee Costs
116,422
154,676
105,819
35,000
37,684
35,044
35,694
32,917
32,603
33,174
32,589
Number Of Employees
2
1
1
1
3
4
3
1
1
1
1
1
1
1
1
EBITDA*
171,601
147,742
128,850
131,812
256,294
201,120
-10,241
21,494
49,934
-1,177,231
159,376
149,568
130,143
142,994
98,937
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
688,500
1,144,303
1,170,122
1,104,105
Debtors (Due After 1 year)
Total Fixed Assets
688,500
1,144,303
1,170,122
1,104,105
Stock & work in progress
1,995,339
1,995,339
1,995,339
2,003,767
2,003,767
2,003,767
2,003,767
2,003,767
2,003,767
2,003,767
2,003,767
Trade Debtors
60,362
48,521
38,966
46,849
49,775
47,144
31,946
36,348
45,857
34,191
22,121
32,849
15,897
21,686
15,266
Group Debtors
886,979
740,306
602,044
465,266
321,843
112,393
1,203,808
1,019,959
870,270
721,761
576,511
Misc Debtors
13,577
11,862
10,416
Cash
misc current assets
total current assets
960,918
800,689
651,426
512,115
2,366,957
2,154,876
2,027,285
2,040,115
2,049,624
2,037,958
3,229,696
3,056,575
2,889,934
2,747,214
2,595,544
total assets
1,649,418
1,944,992
1,821,548
1,616,220
2,366,957
2,154,876
2,027,285
2,040,115
2,049,624
2,037,958
3,229,696
3,056,575
2,889,934
2,747,214
2,595,544
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
13,168
13,168
13,168
4,483
50,341
36,805
20,735
8,961
211
other short term finances
hp & lease commitments
other current liabilities
77,548
75,751
74,230
1
1
1
35,317
37,906
37,941
44,481
8,647
6,138
5,135
4,332
4,406
total current liabilities
77,548
88,919
87,398
13,169
4,484
1
35,317
37,906
37,941
44,481
58,988
42,943
25,870
13,293
4,617
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
374,804
335,351
335,351
355,078
394,531
394,531
total long term liabilities
374,804
335,351
335,351
355,078
394,531
394,531
total liabilities
77,548
88,919
87,398
13,169
379,288
335,352
370,668
392,984
432,472
439,012
58,988
42,943
25,870
13,293
4,617
net assets
1,571,870
1,856,073
1,734,150
1,603,051
1,987,669
1,819,524
1,656,617
1,647,131
1,617,152
1,598,946
3,170,708
3,013,632
2,864,064
2,733,921
2,590,927
total shareholders funds
1,571,870
1,856,073
1,734,150
1,603,051
1,987,669
1,819,524
1,656,617
1,647,131
1,617,152
1,598,946
3,170,708
3,013,632
2,864,064
2,733,921
2,590,927
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
171,601
147,742
128,850
131,812
256,294
201,120
-10,241
21,494
49,934
-1,177,231
159,376
149,568
130,143
142,994
98,937
Depreciation
Amortisation
Tax
-283,679
8,606
66,017
209,055
-48,696
-38,213
-30,968
-31,728
-37,736
-2,300
Stock
-1,995,339
-8,428
2,003,767
Debtors
160,229
149,263
139,311
140,497
212,081
127,591
-4,402
-9,509
11,666
-1,191,738
173,121
166,641
142,720
151,670
591,777
Creditors
Accruals and Deferred Income
1,797
1,521
74,229
-35,316
-2,589
-35
-6,540
35,834
2,509
1,003
803
-74
4,406
Deferred Taxes & Provisions
-374,804
39,453
-19,727
-39,453
394,531
Cash flow from operations
-270,510
8,606
129,785
1,820,905
34,970
-19,727
-39,453
407,136
-13,536
-16,070
-11,774
-8,750
-2,492,201
Investing Activities
capital expenditure
Change in Investments
-455,803
-25,819
66,017
1,104,105
cash flow from investments
455,803
25,819
-66,017
-1,104,105
Financing Activities
Bank loans
Group/Directors Accounts
-13,168
8,685
4,483
-50,341
13,536
16,070
11,774
8,750
211
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-63,768
-725,485
-39,453
19,727
39,453
-394,531
2,491,990
interest
cash flow from financing
-13,168
-63,768
-716,800
-34,970
19,727
39,453
-444,872
13,536
16,070
11,774
8,750
2,492,201
cash and cash equivalents
cash
overdraft
change in cash
blencare 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 blencare limited. Get real-time insights into blencare limited's credit score, group structure and payment trends.
Perform a competitor analysis for blencare limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SS1 area or any other competitors across 12 key performance metrics.
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 18 charges/mortgages relating to blencare limited. Currently there are 1 open charges and 17 have been satisfied in the past.
blencare 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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blencare limitedCompanies House Filings - See Documents
