blanco uk limited
blanco uk limited Company Information
Company Number
02674018
Next Accounts
Sep 2025
Shareholders
blanco international gmbh
Group Structure
View All
Industry
Wholesale of hardware, plumbing and heating equipment and supplies
Registered Address
1 victor way radlett road, colney street, st albans, AL2 2FL
blanco uk limited Estimated Valuation
Pomanda estimates the enterprise value of BLANCO UK LIMITED at £24m based on a Turnover of £28.7m and 0.84x industry multiple (adjusted for size and gross margin).
blanco uk limited Estimated Valuation
Pomanda estimates the enterprise value of BLANCO UK LIMITED at £12.5m based on an EBITDA of £1.8m and a 7.15x industry multiple (adjusted for size and gross margin).
blanco uk limited Estimated Valuation
Pomanda estimates the enterprise value of BLANCO UK LIMITED at £10.3m based on Net Assets of £5m and 2.04x industry multiple (adjusted for liquidity).
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Blanco Uk Limited Overview
Blanco Uk Limited is a live company located in st albans, AL2 2FL with a Companies House number of 02674018. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in December 1991, it's largest shareholder is blanco international gmbh with a 100% stake. Blanco Uk Limited is a mature, large sized company, Pomanda has estimated its turnover at £28.7m with low growth in recent years.
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Blanco Uk Limited Health Check
Pomanda's financial health check has awarded Blanco Uk Limited a 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
6 Strong
2 Regular
4 Weak
Size
annual sales of £28.7m, make it larger than the average company (£19.5m)
£28.7m - Blanco Uk Limited
£19.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.5%)
1% - Blanco Uk Limited
7.5% - Industry AVG
Production
with a gross margin of 33.8%, this company has a lower cost of product (27.6%)
33.8% - Blanco Uk Limited
27.6% - Industry AVG
Profitability
an operating margin of 5.4% make it as profitable than the average company (5.5%)
5.4% - Blanco Uk Limited
5.5% - Industry AVG
Employees
with 67 employees, this is similar to the industry average (63)
67 - Blanco Uk Limited
63 - Industry AVG
Pay Structure
on an average salary of £57.6k, the company has a higher pay structure (£43.5k)
£57.6k - Blanco Uk Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £429k, this is more efficient (£338.9k)
£429k - Blanco Uk Limited
£338.9k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is earlier than average (53 days)
42 days - Blanco Uk Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (41 days)
2 days - Blanco Uk Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is less than average (91 days)
42 days - Blanco Uk Limited
91 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (14 weeks)
42 weeks - Blanco Uk Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.2%, this is a higher level of debt than the average (48.9%)
57.2% - Blanco Uk Limited
48.9% - Industry AVG
BLANCO UK LIMITED financials
Blanco Uk Limited's latest turnover from December 2023 is £28.7 million and the company has net assets of £5 million. According to their latest financial statements, Blanco Uk Limited has 67 employees and maintains cash reserves of £5.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 28,743,010 | 36,858,894 | 34,569,898 | 27,730,739 | 30,849,325 | 28,478,736 | 24,814,004 | 23,132,708 | 24,309,716 | 20,793,857 | 19,249,000 | 16,200,000 | 15,581,000 | 15,125,000 | 14,668,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 19,015,205 | 25,353,525 | 22,945,305 | 19,494,587 | 21,032,930 | 19,544,576 | 15,876,991 | 14,120,111 | 15,950,441 | 13,803,990 | 12,584,000 | 10,890,000 | 10,392,000 | 9,996,000 | 9,973,000 |
| Gross Profit | 9,727,805 | 11,505,369 | 11,624,593 | 8,236,152 | 9,816,395 | 8,934,160 | 8,937,013 | 9,012,597 | 8,359,275 | 6,989,867 | 6,665,000 | 5,310,000 | 5,189,000 | 5,129,000 | 4,695,000 |
| Admin Expenses | 8,169,059 | 9,225,100 | 8,050,954 | 6,900,913 | 8,288,205 | 7,560,982 | 7,710,085 | 7,817,995 | 6,640,978 | 5,837,020 | 5,654,000 | 4,758,000 | 4,588,000 | 4,650,000 | 4,589,000 |
| Operating Profit | 1,558,746 | 2,280,269 | 3,573,639 | 1,335,239 | 1,528,190 | 1,373,178 | 1,226,928 | 1,194,602 | 1,718,297 | 1,152,847 | 1,011,000 | 552,000 | 601,000 | 479,000 | 106,000 |
| Interest Payable | 826 | ||||||||||||||
| Interest Receivable | 200,911 | 39,977 | 3,479 | 7,901 | 9,412 | 206 | 3,527 | 3,006 | 2,762 | 18,000 | 2,000 | 2,000 | 1,000 | 1,000 | |
| Pre-Tax Profit | 1,759,657 | 2,320,246 | 3,572,813 | 1,338,718 | 1,536,091 | 1,382,590 | 1,227,134 | 1,198,129 | 1,721,303 | 1,155,609 | 1,029,000 | 554,000 | 603,000 | 480,000 | 107,000 |
| Tax | -413,782 | -405,031 | -698,014 | -268,712 | -303,799 | -279,247 | -251,713 | -254,609 | -302,912 | -269,325 | -258,000 | -143,000 | -171,000 | -142,000 | -63,000 |
| Profit After Tax | 1,345,875 | 1,915,215 | 2,874,799 | 1,070,006 | 1,232,292 | 1,103,343 | 975,421 | 943,520 | 1,418,391 | 886,284 | 771,000 | 411,000 | 432,000 | 338,000 | 44,000 |
| Dividends Paid | 1,800,000 | 1,000,000 | 1,200,000 | 1,200,000 | 1,500,000 | 1,100,000 | 886,000 | 1,100,000 | 300,000 | 200,000 | 250,000 | ||||
| Retained Profit | 1,345,875 | 1,915,215 | 1,074,799 | 70,006 | 32,292 | -96,657 | -524,579 | -156,480 | 532,391 | -213,716 | 471,000 | 211,000 | 432,000 | 88,000 | 44,000 |
| Employee Costs | 3,855,972 | 4,035,019 | 4,156,330 | 3,531,871 | 3,803,635 | 3,595,785 | 3,449,014 | 3,575,729 | 3,328,074 | 2,910,688 | 2,591,000 | 2,360,000 | 2,149,000 | 2,121,000 | 2,066,000 |
| Number Of Employees | 67 | 71 | 71 | 69 | 69 | 67 | 64 | 64 | 63 | 57 | 54 | 53 | 51 | 50 | 54 |
| EBITDA* | 1,755,165 | 2,445,383 | 3,735,075 | 1,518,374 | 1,695,237 | 1,548,352 | 1,392,058 | 1,360,838 | 1,888,432 | 1,359,279 | 1,238,000 | 787,000 | 824,000 | 672,000 | 243,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 289,861 | 342,321 | 279,855 | 381,610 | 537,195 | 444,242 | 484,232 | 492,915 | 608,864 | 591,719 | 664,000 | 828,000 | 967,000 | 994,000 | 807,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 190,046 | 135,180 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 479,907 | 477,501 | 279,855 | 381,610 | 537,195 | 444,242 | 484,232 | 492,915 | 608,864 | 591,719 | 664,000 | 828,000 | 967,000 | 994,000 | 807,000 |
| Stock & work in progress | 2,214,425 | 2,974,553 | 2,383,293 | 2,413,766 | 2,583,257 | 2,083,353 | 2,299,604 | 1,556,129 | 1,938,851 | 2,100,109 | 1,320,000 | 1,277,000 | 1,817,000 | 1,116,000 | 926,000 |
| Trade Debtors | 3,310,263 | 3,762,007 | 3,591,612 | 4,432,820 | 3,483,085 | 3,764,907 | 3,121,695 | 3,193,332 | 3,643,792 | 3,715,922 | 3,157,000 | 2,801,000 | 2,883,000 | 2,364,000 | 2,276,000 |
| Group Debtors | 35,745 | 16,361 | 1,727 | 298 | 2,147 | 4,538 | 2,425 | 4,472 | 5,549 | 9,000 | 7,000 | 10,000 | 5,000 | ||
| Misc Debtors | 225,359 | 433,889 | 337,366 | 232,850 | 246,442 | 359,502 | 264,161 | 262,589 | 256,989 | 217,341 | 207,000 | 131,000 | 111,000 | 142,000 | |
| Cash | 5,510,911 | 6,471,416 | 5,238,035 | 5,214,658 | 2,885,488 | 2,223,223 | 2,624,981 | 2,705,993 | 1,719,859 | 589,599 | 1,507,000 | 1,055,000 | 873,000 | 1,004,000 | 1,198,000 |
| misc current assets | |||||||||||||||
| total current assets | 11,260,958 | 13,677,610 | 11,566,667 | 12,295,821 | 9,198,570 | 8,433,132 | 8,314,979 | 7,720,468 | 7,563,963 | 6,628,520 | 6,200,000 | 5,271,000 | 5,694,000 | 4,631,000 | 4,400,000 |
| total assets | 11,740,865 | 14,155,111 | 11,846,522 | 12,677,431 | 9,735,765 | 8,877,374 | 8,799,211 | 8,213,383 | 8,172,827 | 7,220,239 | 6,864,000 | 6,099,000 | 6,661,000 | 5,625,000 | 5,207,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 141,033 | 381,856 | 433,792 | 146,495 | 485,275 | 451,789 | 443,845 | 467,136 | 355,674 | 456,795 | 463,000 | 429,000 | 954,000 | 509,000 | 563,000 |
| Group/Directors Accounts | 2,264,707 | 2,695,863 | 3,197,567 | 3,841,646 | 2,448,050 | 1,621,260 | 2,138,986 | 1,211,750 | 1,239,868 | 1,124,439 | 640,000 | 902,000 | 811,000 | 979,000 | 672,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,307,325 | 4,395,467 | 3,432,442 | 4,992,145 | 3,180,535 | 3,214,712 | 2,530,110 | 2,323,648 | 2,209,956 | 1,804,067 | 1,712,000 | 1,190,000 | 1,529,000 | 1,202,000 | 1,125,000 |
| total current liabilities | 6,713,065 | 7,473,186 | 7,063,801 | 8,980,286 | 6,113,860 | 5,287,761 | 5,112,941 | 4,002,534 | 3,805,498 | 3,385,301 | 2,815,000 | 2,521,000 | 3,294,000 | 2,690,000 | 2,360,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 16,011 | 5,234 | |||||||||||||
| total long term liabilities | 16,011 | 5,234 | |||||||||||||
| total liabilities | 6,713,065 | 7,473,186 | 7,079,812 | 8,985,520 | 6,113,860 | 5,287,761 | 5,112,941 | 4,002,534 | 3,805,498 | 3,385,301 | 2,815,000 | 2,521,000 | 3,294,000 | 2,690,000 | 2,360,000 |
| net assets | 5,027,800 | 6,681,925 | 4,766,710 | 3,691,911 | 3,621,905 | 3,589,613 | 3,686,270 | 4,210,849 | 4,367,329 | 3,834,938 | 4,049,000 | 3,578,000 | 3,367,000 | 2,935,000 | 2,847,000 |
| total shareholders funds | 5,027,800 | 6,681,925 | 4,766,710 | 3,691,911 | 3,621,905 | 3,589,613 | 3,686,270 | 4,210,849 | 4,367,329 | 3,834,938 | 4,049,000 | 3,578,000 | 3,367,000 | 2,935,000 | 2,847,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,558,746 | 2,280,269 | 3,573,639 | 1,335,239 | 1,528,190 | 1,373,178 | 1,226,928 | 1,194,602 | 1,718,297 | 1,152,847 | 1,011,000 | 552,000 | 601,000 | 479,000 | 106,000 |
| Depreciation | 196,419 | 165,114 | 161,436 | 183,135 | 167,047 | 175,174 | 165,130 | 166,236 | 170,135 | 206,432 | 227,000 | 235,000 | 223,000 | 193,000 | 137,000 |
| Amortisation | |||||||||||||||
| Tax | -413,782 | -405,031 | -698,014 | -268,712 | -303,799 | -279,247 | -251,713 | -254,609 | -302,912 | -269,325 | -258,000 | -143,000 | -171,000 | -142,000 | -63,000 |
| Stock | -760,128 | 591,260 | -30,473 | -169,491 | 499,904 | -216,251 | 743,475 | -382,722 | -161,258 | 780,109 | 43,000 | -540,000 | 701,000 | 190,000 | 926,000 |
| Debtors | -696,019 | 286,302 | -722,058 | 937,572 | -396,731 | 736,162 | -67,952 | -446,907 | -33,559 | 565,812 | 434,000 | -65,000 | 493,000 | 235,000 | 2,276,000 |
| Creditors | -240,823 | -51,936 | 287,297 | -338,780 | 33,486 | 7,944 | -23,291 | 111,462 | -101,121 | -6,205 | 34,000 | -525,000 | 445,000 | -54,000 | 563,000 |
| Accruals and Deferred Income | -88,142 | 963,025 | -1,559,703 | 1,811,610 | -34,177 | 684,602 | 206,462 | 113,692 | 405,889 | 92,067 | 522,000 | -339,000 | 327,000 | 77,000 | 1,125,000 |
| Deferred Taxes & Provisions | -16,011 | 10,777 | 5,234 | ||||||||||||
| Cash flow from operations | 2,468,565 | 2,057,868 | 2,527,963 | 1,959,645 | 1,287,574 | 1,441,740 | 647,993 | 2,161,012 | 2,085,105 | -170,105 | 1,059,000 | 385,000 | 231,000 | 128,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | 17,299 | 11,999 | 18,000 | 10,250 | -123,784 | -63,000 | -88,000 | -180,000 | -376,000 | ||||||
| Change in Investments | 54,866 | 135,180 | |||||||||||||
| cash flow from investments | -54,866 | -135,180 | 17,299 | 11,999 | 18,000 | 10,250 | -123,784 | -63,000 | -88,000 | -180,000 | -376,000 | ||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -431,156 | -501,704 | -644,079 | 1,393,596 | 826,790 | -517,726 | 927,236 | -28,118 | 115,429 | 484,439 | -262,000 | 91,000 | -168,000 | 307,000 | 672,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 200,911 | 39,977 | -826 | 3,479 | 7,901 | 9,412 | 206 | 3,006 | 2,762 | 18,000 | 2,000 | 2,000 | 1,000 | 1,000 | |
| cash flow from financing | -3,230,245 | -461,727 | -644,905 | 1,397,075 | 834,691 | -508,314 | 927,442 | 118,435 | 486,855 | -244,000 | 93,000 | -166,000 | 308,000 | 3,476,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | -960,505 | 1,233,381 | 23,377 | 2,329,170 | 662,265 | -401,758 | -81,012 | 986,134 | 1,130,260 | -917,401 | 452,000 | 182,000 | -131,000 | -194,000 | 1,198,000 |
| overdraft | |||||||||||||||
| change in cash | -960,505 | 1,233,381 | 23,377 | 2,329,170 | 662,265 | -401,758 | -81,012 | 986,134 | 1,130,260 | -917,401 | 452,000 | 182,000 | -131,000 | -194,000 | 1,198,000 |
blanco uk limited Credit Report and Business Information
Blanco Uk Limited Competitor Analysis
Perform a competitor analysis for blanco uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in AL2 area or any other competitors across 12 key performance metrics.
blanco uk limited Ownership
BLANCO UK LIMITED group structure
Blanco Uk Limited has no subsidiary companies.
Ultimate parent company
EGO BLANC UND FISHER & CO GMBH
#0057088
BLANCO INTERNATIONAL GMBH
#0021659
2 parents
BLANCO UK LIMITED
02674018
blanco uk limited directors
Blanco Uk Limited currently has 2 directors. The longest serving directors include Mr Neal Miskimmin-Jones (Nov 2021) and Mr Richard Purvis (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neal Miskimmin-Jones | England | 50 years | Nov 2021 | - | Director |
| Mr Richard Purvis | England | 47 years | Oct 2022 | - | Director |
P&L
December 2023turnover
28.7m
-22%
operating profit
1.6m
-32%
gross margin
33.9%
+8.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5m
-0.25%
total assets
11.7m
-0.17%
cash
5.5m
-0.15%
net assets
Total assets minus all liabilities
blanco uk limited company details
company number
02674018
Type
Private limited with Share Capital
industry
46740 - Wholesale of hardware, plumbing and heating equipment and supplies
incorporation date
December 1991
age
34
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
blanco ltd. (April 2009)
accountant
-
auditor
RODL & PARTNER LIMITED
address
1 victor way radlett road, colney street, st albans, AL2 2FL
Bank
DRUMMONDS
Legal Advisor
-
blanco uk 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 1 charges/mortgages relating to blanco uk limited. Currently there are 0 open charges and 1 have been satisfied in the past.
blanco uk 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 BLANCO UK LIMITED. This can take several minutes, an email will notify you when this has completed.
blanco uk limited Companies House Filings - See Documents
| date | description | view/download |
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