blakedale ltd
blakedale ltd Company Information
Company Number
03045741
Next Accounts
Jan 2026
Shareholders
benjamin edward frederick smith
richard anthony smith
View AllGroup Structure
View All
Industry
Manufacture of other plastic products
+1Registered Address
northgate centre lingfield way, darlington, DL1 4PZ
Website
http://roadsafety.co.ukblakedale ltd Estimated Valuation
Pomanda estimates the enterprise value of BLAKEDALE LTD at £4.5m based on a Turnover of £8.2m and 0.55x industry multiple (adjusted for size and gross margin).
blakedale ltd Estimated Valuation
Pomanda estimates the enterprise value of BLAKEDALE LTD at £19.5m based on an EBITDA of £6.3m and a 3.11x industry multiple (adjusted for size and gross margin).
blakedale ltd Estimated Valuation
Pomanda estimates the enterprise value of BLAKEDALE LTD at £8.8m based on Net Assets of £4.4m and 1.98x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Blakedale Ltd Overview
Blakedale Ltd is a live company located in darlington, DL1 4PZ with a Companies House number of 03045741. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in April 1995, it's largest shareholder is benjamin edward frederick smith with a 25% stake. Blakedale Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £8.2m with rapid growth in recent years.
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Blakedale Ltd Health Check
Pomanda's financial health check has awarded Blakedale Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £8.2m, make it smaller than the average company (£14.8m)
- Blakedale Ltd
£14.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (7.9%)
- Blakedale Ltd
7.9% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (29.2%)
- Blakedale Ltd
29.2% - Industry AVG
Profitability
an operating margin of 38% make it more profitable than the average company (10.2%)
- Blakedale Ltd
10.2% - Industry AVG
Employees
with 29 employees, this is below the industry average (71)
29 - Blakedale Ltd
71 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Blakedale Ltd
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £284.2k, this is equally as efficient (£265.6k)
- Blakedale Ltd
£265.6k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (52 days)
- Blakedale Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (36 days)
- Blakedale Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 74 days, this is more than average (31 days)
- Blakedale Ltd
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Blakedale Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.9%, this is a higher level of debt than the average (52.1%)
81.9% - Blakedale Ltd
52.1% - Industry AVG
BLAKEDALE LTD financials
Blakedale Ltd's latest turnover from April 2024 is estimated at £8.2 million and the company has net assets of £4.4 million. According to their latest financial statements, Blakedale Ltd has 29 employees and maintains cash reserves of £48 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 29 | 27 | 28 | 27 | 22 | 23 | 22 | 19 | 17 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,785,000 | 12,317,000 | 7,367,000 | 7,561,501 | 7,736,846 | 8,307,281 | 7,990,804 | 7,336,381 | 6,861,752 | 3,879,841 | 3,788,405 | 3,274,012 | 3,497,447 | 3,582,552 | 3,448,577 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 205,400 | 205,400 | 350,000 | ||||||||||||
| Debtors (Due After 1 year) | 1,608 | ||||||||||||||
| Total Fixed Assets | 19,785,000 | 12,317,000 | 7,367,000 | 7,561,501 | 7,736,846 | 8,307,281 | 8,196,204 | 7,541,781 | 7,211,752 | 3,879,841 | 3,788,405 | 3,274,012 | 3,497,447 | 3,584,160 | 3,448,577 |
| Stock & work in progress | 1,348,000 | 997,000 | 414,000 | 324,558 | 153,258 | 127,083 | 95,476 | 32,878 | 28,468 | 24,637 | 6,261 | 9,430 | 9,943 | 7,857 | 7,305 |
| Trade Debtors | 2,691,000 | 1,582,000 | 1,185,000 | 918,921 | 1,022,738 | 803,314 | 909,227 | 917,518 | 685,254 | 621,858 | 604,403 | 541,151 | 551,126 | 505,699 | 474,269 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 654,000 | 989,000 | 513,000 | 264,948 | 342,544 | 243,522 | 200,915 | 176,918 | 296,949 | ||||||
| Cash | 48,000 | 89,000 | 250,000 | 200,505 | 148,309 | 100,651 | 70,629 | 6,260 | 66 | 154,745 | 98 | 49 | 19 | 43 | 100 |
| misc current assets | |||||||||||||||
| total current assets | 4,741,000 | 3,657,000 | 2,362,000 | 1,708,932 | 1,666,849 | 1,274,570 | 1,276,247 | 1,133,574 | 1,010,737 | 801,240 | 610,762 | 550,630 | 561,088 | 513,599 | 481,674 |
| total assets | 24,526,000 | 15,974,000 | 9,729,000 | 9,270,433 | 9,403,695 | 9,581,851 | 9,472,451 | 8,675,355 | 8,222,489 | 4,681,081 | 4,399,167 | 3,824,642 | 4,058,535 | 4,097,759 | 3,930,251 |
| Bank overdraft | 4,613 | 5,455 | 100,900 | 74,155 | 198,412 | 212,282 | 254,956 | ||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,013,000 | 442,000 | 626,000 | 525,227 | 449,938 | 324,349 | 409,951 | 365,761 | 183,581 | 1,600,321 | 1,564,762 | 315,344 | 312,683 | 383,074 | 202,221 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 931,000 | 1,144,000 | 1,866,326 | 1,322,792 | 789,163 | 727,250 | 718,727 | 660,298 | |||||||
| other current liabilities | 1,100,000 | 608,000 | 2,888,000 | 1,077,371 | 3,387,578 | 3,316,009 | 2,780,781 | 2,396,407 | 730,623 | 388,149 | 285,117 | 317,429 | 248,326 | ||
| total current liabilities | 3,044,000 | 2,194,000 | 3,514,000 | 3,468,924 | 3,837,516 | 3,640,358 | 3,195,345 | 2,767,623 | 2,337,896 | 1,600,321 | 1,564,762 | 1,566,811 | 1,523,462 | 1,631,512 | 1,365,801 |
| loans | 14,555,000 | 7,426,000 | 103,656 | 112,682 | 242,094 | 132,039 | 210,505 | 327,601 | |||||||
| hp & lease commitments | 1,696,000 | 2,658,000 | 3,029,670 | 3,764,388 | 1,231,717 | 1,166,202 | 1,134,732 | ||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,943,000 | 112,618 | 3,255,509 | 3,832,822 | 4,087,132 | 4,188,754 | 1,472,368 | 1,550,171 | 1,201,962 | 192,500 | 242,963 | 376,473 | |||
| provisions | 799,000 | 685,000 | 771,000 | 509,866 | 462,424 | 376,911 | 363,408 | 388,114 | 429,485 | 336,298 | 279,484 | 229,575 | 195,779 | 168,140 | 138,212 |
| total long term liabilities | 17,050,000 | 10,769,000 | 3,714,000 | 3,652,154 | 3,717,933 | 4,209,733 | 4,554,196 | 4,689,550 | 4,435,967 | 1,808,666 | 1,829,655 | 1,431,537 | 1,752,035 | 1,787,810 | 1,977,018 |
| total liabilities | 20,094,000 | 12,963,000 | 7,228,000 | 7,121,078 | 7,555,449 | 7,850,091 | 7,749,541 | 7,457,173 | 6,773,863 | 3,408,987 | 3,394,417 | 2,998,348 | 3,275,497 | 3,419,322 | 3,342,819 |
| net assets | 4,432,000 | 3,011,000 | 2,501,000 | 2,149,355 | 1,848,246 | 1,731,760 | 1,722,910 | 1,218,182 | 1,448,626 | 1,272,094 | 1,004,750 | 826,294 | 783,038 | 678,437 | 587,432 |
| total shareholders funds | 4,432,000 | 3,011,000 | 2,501,000 | 2,149,355 | 1,848,246 | 1,731,760 | 1,722,910 | 1,218,182 | 1,448,626 | 1,272,094 | 1,004,750 | 826,294 | 783,038 | 678,437 | 587,432 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,334,000 | 1,119,000 | 1,635,396,000 | 1,695,569 | 1,730,278 | 1,606,258 | 1,332,925 | 1,283,678 | 885,739 | 622,306 | 531,888 | 511,067 | 525,016 | 526,202 | 460,978 |
| Amortisation | 811,000 | ||||||||||||||
| Tax | |||||||||||||||
| Stock | 351,000 | 583,000 | 89,442 | 171,300 | 26,175 | 31,607 | 62,598 | 4,410 | 3,831 | 18,376 | -3,169 | -513 | 2,086 | 552 | 7,305 |
| Debtors | 774,000 | 873,000 | 514,131 | -181,413 | 318,446 | -63,306 | 15,706 | 112,233 | 360,345 | 17,455 | 63,252 | -9,975 | 43,819 | 33,038 | 474,269 |
| Creditors | 571,000 | -184,000 | 100,773 | 75,289 | 125,589 | -85,602 | 44,190 | 182,180 | -1,416,740 | 35,559 | 1,249,418 | 2,661 | -70,391 | 180,853 | 202,221 |
| Accruals and Deferred Income | 492,000 | -2,280,000 | 1,810,629 | -2,310,207 | 71,569 | 535,228 | 384,374 | 1,665,784 | 730,623 | -388,149 | 103,032 | -32,312 | 69,103 | 248,326 | |
| Deferred Taxes & Provisions | 114,000 | -86,000 | 261,134 | 47,442 | 85,513 | 13,503 | -24,706 | -41,371 | 93,187 | 56,814 | 49,909 | 33,796 | 27,639 | 29,928 | 138,212 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -205,400 | -144,600 | 350,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 7,129,000 | 7,426,000 | -103,656 | -9,026 | -129,412 | 242,094 | -132,039 | -78,466 | -117,096 | 327,601 | |||||
| Hire Purchase and Lease Commitments | -1,175,000 | 3,802,000 | -4,895,996 | 4,895,996 | -5,087,180 | 5,087,180 | -789,163 | -1,169,804 | 74,038 | 89,899 | 1,795,030 | ||||
| other long term liabilities | -2,943,000 | 2,830,382 | -3,142,891 | -577,313 | -254,310 | -101,622 | 4,188,754 | -1,472,368 | -77,803 | 348,209 | 1,009,462 | -50,463 | -133,510 | 376,473 | |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -41,000 | -161,000 | 49,495 | 52,196 | 47,658 | 30,022 | 64,369 | 6,194 | -154,679 | 154,647 | 49 | 30 | -24 | -57 | 100 |
| overdraft | -4,613 | -842 | -95,445 | 100,900 | -74,155 | -124,257 | -13,870 | -42,674 | 254,956 | ||||||
| change in cash | -41,000 | -161,000 | 49,495 | 52,196 | 47,658 | 34,635 | 65,211 | 101,639 | -255,579 | 154,647 | 74,204 | 124,287 | 13,846 | 42,617 | -254,856 |
blakedale ltd Credit Report and Business Information
Blakedale Ltd Competitor Analysis
Perform a competitor analysis for blakedale ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in DL1 area or any other competitors across 12 key performance metrics.
blakedale ltd Ownership
BLAKEDALE LTD group structure
Blakedale Ltd has no subsidiary companies.
Ultimate parent company
2 parents
BLAKEDALE LTD
03045741
blakedale ltd directors
Blakedale Ltd currently has 3 directors. The longest serving directors include Mr Martin Ward (Jul 2022) and Mr Philip Vincent (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Ward | England | 58 years | Jul 2022 | - | Director |
| Mr Philip Vincent | England | 55 years | Jul 2022 | - | Director |
| Mr Philip Vincent | England | 55 years | Jul 2022 | - | Director |
P&L
April 2024turnover
8.2m
+58%
operating profit
3.1m
0%
gross margin
20.1%
+5.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
4.4m
+0.47%
total assets
24.5m
+0.54%
cash
48k
-0.46%
net assets
Total assets minus all liabilities
Similar Companies
blakedale ltd company details
company number
03045741
Type
Private limited with Share Capital
industry
22290 - Manufacture of other plastic products
77120 - Renting and leasing of trucks
incorporation date
April 1995
age
30
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
northgate centre lingfield way, darlington, DL1 4PZ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
blakedale 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 found 6 charges/mortgages relating to blakedale ltd. Currently there are 1 open charges and 5 have been satisfied in the past.
blakedale 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.
Click to start generating capital raising & share issue transactions for BLAKEDALE LTD. This can take several minutes, an email will notify you when this has completed.
blakedale ltd Companies House Filings - See Documents
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