bluntswall ltd
bluntswall ltd Company Information
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
clubhouse station road, shoreham, sevenoaks, TN14 7SA
Website
-bluntswall ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUNTSWALL LTD at £40.3k based on a Turnover of £80.7k and 0.5x industry multiple (adjusted for size and gross margin).
bluntswall ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUNTSWALL LTD at £0 based on an EBITDA of £-3.3k and a 3.53x industry multiple (adjusted for size and gross margin).
bluntswall ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUNTSWALL LTD at £0 based on Net Assets of £-35.7k and 2.29x industry multiple (adjusted for liquidity).
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Bluntswall Ltd Overview
Bluntswall Ltd is a live company located in sevenoaks, TN14 7SA with a Companies House number of 02952340. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in July 1994, it's largest shareholder is kerry lee cooper with a 100% stake. Bluntswall Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £80.7k with high growth in recent years.
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Bluntswall Ltd Health Check
Pomanda's financial health check has awarded Bluntswall Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £80.7k, make it smaller than the average company (£1.3m)
- Bluntswall Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (10.4%)
- Bluntswall Ltd
10.4% - Industry AVG
Production
with a gross margin of 24.5%, this company has a higher cost of product (45.9%)
- Bluntswall Ltd
45.9% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (5.7%)
- Bluntswall Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Bluntswall Ltd
11 - Industry AVG
Pay Structure
on an average salary of £60.8k, the company has an equivalent pay structure (£60.8k)
- Bluntswall Ltd
£60.8k - Industry AVG
Efficiency
resulting in sales per employee of £80.7k, this is less efficient (£130.1k)
- Bluntswall Ltd
£130.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bluntswall Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 172 days, this is slower than average (28 days)
- Bluntswall Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bluntswall Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bluntswall Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3610.3%, this is a higher level of debt than the average (56.1%)
3610.3% - Bluntswall Ltd
56.1% - Industry AVG
BLUNTSWALL LTD financials
Bluntswall Ltd's latest turnover from July 2024 is estimated at £80.7 thousand and the company has net assets of -£35.7 thousand. According to their latest financial statements, Bluntswall Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | ||||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | ||||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | ||||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,017 | 1,017 | 1,017 | 1,017 | 1,017 | 1,017 | 1,017 | 1,017 | 1,017 | 1,017 | 1,017 | 1,017 | 1,017 | 1,017 | 1,017 | 1,017 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 1,017 | 1,017 | 1,017 | 1,017 | 1,017 | 1,017 | 1,017 | 1,017 | 1,017 | 1,017 | 1,017 | 1,017 | 1,017 | 1,017 | 1,017 | 1,017 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 3,046 | 3,671 | 2,871 | 5,429 | 24,724 | 25,017 | ||||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 497 | 265 | ||||||||||||||
| Cash | 1,105 | 35 | 8,301 | 2,873 | 34 | 34 | 34 | |||||||||
| misc current assets | ||||||||||||||||
| total current assets | 3,046 | 497 | 1,370 | 35 | 8,301 | 3,671 | 5,744 | 5,463 | 24,758 | 25,051 | ||||||
| total assets | 1,017 | 1,017 | 1,017 | 4,063 | 1,017 | 1,514 | 1,017 | 1,017 | 2,387 | 1,052 | 9,318 | 4,688 | 6,761 | 6,480 | 25,775 | 26,068 |
| Bank overdraft | 10,777 | 21,191 | 9,692 | 1,933 | ||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 28,813 | 23,304 | 32,971 | 29,114 | 24,333 | 22,254 | 18,830 | 13,926 | 20,294 | 22,208 | 41,885 | 33,073 | ||||
| Group/Directors Accounts | 1,921 | 3,554 | 7,266 | 22,519 | ||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 7,798 | 5,475 | 3,249 | 4,151 | ||||||||||||
| total current liabilities | 28,813 | 23,304 | 20,496 | 32,971 | 29,114 | 24,333 | 30,220 | 20,207 | 28,603 | 22,254 | 18,830 | 13,926 | 20,294 | 22,208 | 41,885 | 33,073 |
| loans | 8,984 | |||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | 1,300 | 2,350 | 750 | 1,741 | ||||||||||||
| other liabilities | 6,604 | 7,777 | ||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 7,904 | 10,127 | 8,984 | 750 | 1,741 | |||||||||||
| total liabilities | 36,717 | 33,431 | 29,480 | 33,721 | 30,855 | 24,333 | 30,220 | 20,207 | 28,603 | 22,254 | 18,830 | 13,926 | 20,294 | 22,208 | 41,885 | 33,073 |
| net assets | -35,700 | -32,414 | -28,463 | -29,658 | -29,838 | -22,819 | -29,203 | -19,190 | -26,216 | -21,202 | -9,512 | -9,238 | -13,533 | -15,728 | -16,110 | -7,005 |
| total shareholders funds | -35,700 | -32,414 | -28,463 | -29,658 | -29,838 | -22,819 | -29,203 | -19,190 | -26,216 | -21,202 | -9,512 | -9,238 | -13,533 | -15,728 | -16,110 | -7,005 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 528 | |||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -3,046 | 3,046 | -497 | 497 | -265 | 265 | -3,671 | 800 | -2,558 | -19,295 | -293 | 25,017 | ||||
| Creditors | 5,509 | 23,304 | -32,971 | 3,857 | 4,781 | 24,333 | -22,254 | 3,424 | 4,904 | -6,368 | -1,914 | -19,677 | 8,812 | 33,073 | ||
| Accruals and Deferred Income | -1,050 | -5,448 | 7,048 | -991 | 1,741 | -5,475 | 2,226 | -902 | 4,151 | |||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -1,921 | 1,921 | -3,554 | -3,712 | -15,253 | 22,519 | ||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -8,984 | 8,984 | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -1,173 | 7,777 | ||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -1,105 | 1,070 | -8,266 | 8,301 | -2,873 | 2,839 | 34 | |||||||||
| overdraft | -10,777 | 10,777 | -21,191 | 11,499 | 7,759 | 1,933 | ||||||||||
| change in cash | 10,777 | -10,777 | 21,191 | -11,499 | -8,864 | -863 | -8,266 | 8,301 | -2,873 | 2,839 | 34 |
bluntswall ltd Credit Report and Business Information
Bluntswall Ltd Competitor Analysis
Perform a competitor analysis for bluntswall ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TN14 area or any other competitors across 12 key performance metrics.
bluntswall ltd Ownership
BLUNTSWALL LTD group structure
Bluntswall Ltd has no subsidiary companies.
Ultimate parent company
BLUNTSWALL LTD
02952340
bluntswall ltd directors
Bluntswall Ltd currently has 1 director, Miss Kerry Cooper serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Kerry Cooper | England | 37 years | Aug 2015 | - | Director |
P&L
July 2024turnover
80.7k
+15%
operating profit
-3.3k
0%
gross margin
24.6%
-6.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
-35.7k
+0.1%
total assets
1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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bluntswall ltd company details
company number
02952340
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
July 1994
age
31
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
euro-american golf limited (May 2000)
accountant
N G MOLONEY & CO
auditor
-
address
clubhouse station road, shoreham, sevenoaks, TN14 7SA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
bluntswall ltd 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 did not find charges/mortgages relating to bluntswall ltd.
bluntswall ltd 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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bluntswall ltd Companies House Filings - See Documents
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