blakeshields limited
blakeshields limited Company Information
Company Number
03299107
Website
-Registered Address
6 portland business centre, manor house lane, slough, SL3 9EG
Industry
Residential nursing care activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
eric john donnithorne 75%
karen jones 20%
View Allblakeshields limited Estimated Valuation
Pomanda estimates the enterprise value of BLAKESHIELDS LIMITED at £2.4m based on a Turnover of £2.3m and 1.04x industry multiple (adjusted for size and gross margin).
blakeshields limited Estimated Valuation
Pomanda estimates the enterprise value of BLAKESHIELDS LIMITED at £1.3m based on an EBITDA of £234.8k and a 5.44x industry multiple (adjusted for size and gross margin).
blakeshields limited Estimated Valuation
Pomanda estimates the enterprise value of BLAKESHIELDS LIMITED at £2.8m based on Net Assets of £1m and 2.68x industry multiple (adjusted for liquidity).
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Blakeshields Limited Overview
Blakeshields Limited is a live company located in slough, SL3 9EG with a Companies House number of 03299107. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in January 1997, it's largest shareholder is eric john donnithorne with a 75% stake. Blakeshields Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.
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Blakeshields Limited Health Check
Pomanda's financial health check has awarded Blakeshields Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£4.2m)
- Blakeshields Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.7%)
- Blakeshields Limited
4.7% - Industry AVG
Production
with a gross margin of 35.8%, this company has a comparable cost of product (35.8%)
- Blakeshields Limited
35.8% - Industry AVG
Profitability
an operating margin of 9.9% make it less profitable than the average company (14.6%)
- Blakeshields Limited
14.6% - Industry AVG
Employees
with 68 employees, this is below the industry average (111)
68 - Blakeshields Limited
111 - Industry AVG
Pay Structure
on an average salary of £21.5k, the company has an equivalent pay structure (£21.5k)
- Blakeshields Limited
£21.5k - Industry AVG
Efficiency
resulting in sales per employee of £34.4k, this is equally as efficient (£38.3k)
- Blakeshields Limited
£38.3k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is near the average (19 days)
- Blakeshields Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (18 days)
- Blakeshields Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blakeshields Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (13 weeks)
20 weeks - Blakeshields Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.5%, this is a lower level of debt than the average (56.7%)
28.5% - Blakeshields Limited
56.7% - Industry AVG
blakeshields limited Credit Report and Business Information
Blakeshields Limited Competitor Analysis
Perform a competitor analysis for blakeshields limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
blakeshields limited Ownership
BLAKESHIELDS LIMITED group structure
Blakeshields Limited has no subsidiary companies.
Ultimate parent company
BLAKESHIELDS LIMITED
03299107
blakeshields limited directors
Blakeshields Limited currently has 3 directors. The longest serving directors include Mr Stephen Godfrey (Jan 1997) and Mr Eric Donnithorne (Mar 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Godfrey | England | 79 years | Jan 1997 | - | Director |
| Mr Eric Donnithorne | United Kingdom | 77 years | Mar 2011 | - | Director |
| Ms Karen Jones | United Kingdom | 62 years | Jul 2013 | - | Director |
BLAKESHIELDS LIMITED financials
Blakeshields Limited's latest turnover from January 2023 is estimated at £2.3 million and the company has net assets of £1 million. According to their latest financial statements, Blakeshields Limited has 68 employees and maintains cash reserves of £80.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,269,117 | 1,298,680 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 910,788 | 870,958 | ||||||||||||
| Gross Profit | 358,329 | 427,722 | ||||||||||||
| Admin Expenses | 193,774 | 213,762 | ||||||||||||
| Operating Profit | 164,555 | 213,960 | ||||||||||||
| Interest Payable | 120,410 | 132,558 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 44,145 | 81,402 | ||||||||||||
| Tax | 0 | 0 | ||||||||||||
| Profit After Tax | 44,145 | 81,402 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | 44,145 | 81,402 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 68 | 80 | 80 | 80 | 81 | 81 | 79 | |||||||
| EBITDA* | 195,630 | 245,612 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,237,754 | 2,614,996 | 2,653,183 | 2,694,518 | 2,698,650 | 2,538,044 | 2,495,353 | 2,476,701 | 2,363,871 | 2,388,948 | 2,419,423 | 2,448,412 | 2,377,958 | 2,307,690 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,237,754 | 2,614,996 | 2,653,183 | 2,694,518 | 2,698,650 | 2,538,044 | 2,495,353 | 2,476,701 | 2,363,871 | 2,388,948 | 2,419,423 | 2,448,412 | 2,377,958 | 2,307,690 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 142,000 | 114,935 | 88,967 | 168,495 | 131,985 | 153,650 | 123,000 | 35,440 | 77,208 | 72,294 | 77,776 | 25,740 | 38,015 | 12,324 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 0 | 1,200 | 1,200 | 0 | 0 | 0 |
| Cash | 80,067 | 132,472 | 56,552 | 98,928 | 67,735 | 48,380 | 30,112 | 121,918 | 235,014 | 11,300 | 44,536 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 223,267 | 248,607 | 146,719 | 268,623 | 200,920 | 203,230 | 154,312 | 158,558 | 312,222 | 84,794 | 123,512 | 25,740 | 38,015 | 12,324 |
| total assets | 1,461,021 | 2,863,603 | 2,799,902 | 2,963,141 | 2,899,570 | 2,741,274 | 2,649,665 | 2,635,259 | 2,676,093 | 2,473,742 | 2,542,935 | 2,474,152 | 2,415,973 | 2,320,014 |
| Bank overdraft | 15,626 | 70,586 | 64,942 | 79,209 | 67,643 | 79,450 | 79,450 | 75,862 | 0 | 79,303 | 87,919 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 66,501 | 1 | 0 | 0 | 0 | 1 | 40,212 | 78,256 | 311,138 | 15,269 | 19,710 | 232,969 | 620,892 | 442,859 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 116,555 | 74,164 | 70,894 | 71,603 | 178,061 | 111,272 | 92,410 | 124,445 | 0 | 212,130 | 112,411 | 0 | 0 | 0 |
| total current liabilities | 198,682 | 144,751 | 135,836 | 150,812 | 245,704 | 190,723 | 212,072 | 278,563 | 311,138 | 306,702 | 220,040 | 232,969 | 620,892 | 442,859 |
| loans | 0 | 0 | 1,728,857 | 1,728,857 | 1,728,857 | 1,728,857 | 1,728,857 | 1,728,857 | 1,728,857 | 1,728,857 | 1,728,857 | 1,728,857 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 217,246 | 1,861,378 | 154,843 | 137,159 | 65,200 | 73,424 | 73,424 | 68,424 | 148,424 | 248,424 | 448,424 | 448,114 | 1,779,971 | 1,774,992 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 217,246 | 1,861,378 | 1,883,700 | 1,866,016 | 1,794,057 | 1,802,281 | 1,802,281 | 1,797,281 | 1,877,281 | 1,977,281 | 2,177,281 | 2,176,971 | 1,779,971 | 1,774,992 |
| total liabilities | 415,928 | 2,006,129 | 2,019,536 | 2,016,828 | 2,039,761 | 1,993,004 | 2,014,353 | 2,075,844 | 2,188,419 | 2,283,983 | 2,397,321 | 2,409,940 | 2,400,863 | 2,217,851 |
| net assets | 1,045,093 | 857,474 | 780,366 | 946,313 | 859,809 | 748,270 | 635,312 | 559,415 | 487,674 | 189,759 | 145,614 | 64,212 | 15,110 | 102,163 |
| total shareholders funds | 1,045,093 | 857,474 | 780,366 | 946,313 | 859,809 | 748,270 | 635,312 | 559,415 | 487,674 | 189,759 | 145,614 | 64,212 | 15,110 | 102,163 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 164,555 | 213,960 | ||||||||||||
| Depreciation | 2,789 | 2,841 | 41,335 | 45,532 | 37,327 | 32,411 | 33,634 | 34,269 | 32,299 | 31,075 | 31,652 | 31,735 | 32,732 | 34,060 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 27,065 | 25,968 | -79,528 | 36,510 | -21,665 | 30,650 | 87,560 | -40,568 | 3,714 | -5,482 | 53,236 | -12,275 | 25,691 | 12,324 |
| Creditors | 66,500 | 1 | 0 | 0 | -1 | -40,211 | -38,044 | -232,882 | 295,869 | -4,441 | -213,259 | -387,923 | 178,033 | 442,859 |
| Accruals and Deferred Income | 42,391 | 3,270 | -709 | -106,458 | 66,789 | 18,862 | -32,035 | 124,445 | -212,130 | 99,719 | 112,411 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 296,390 | 91,528 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -1,728,857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,728,857 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,644,132 | 1,706,535 | 17,684 | 71,959 | -8,224 | 0 | 5,000 | -80,000 | -100,000 | -200,000 | 310 | -1,331,857 | 4,979 | 1,774,992 |
| share issue | ||||||||||||||
| interest | -120,410 | -132,558 | ||||||||||||
| cash flow from financing | -320,410 | -132,248 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -52,405 | 75,920 | -42,376 | 31,193 | 19,355 | 18,268 | -91,806 | -113,096 | 223,714 | -33,236 | 44,536 | 0 | 0 | 0 |
| overdraft | -54,960 | 5,644 | -14,267 | 11,566 | -11,807 | 0 | 3,588 | 75,862 | -79,303 | -8,616 | 87,919 | 0 | 0 | 0 |
| change in cash | 2,555 | 70,276 | -28,109 | 19,627 | 31,162 | 18,268 | -95,394 | -188,958 | 303,017 | -24,620 | -43,383 | 0 | 0 | 0 |
P&L
January 2023turnover
2.3m
+6%
operating profit
232k
0%
gross margin
35.9%
+3.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
1m
+0.22%
total assets
1.5m
-0.49%
cash
80.1k
-0.4%
net assets
Total assets minus all liabilities
Similar Companies
blakeshields limited company details
company number
03299107
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
January 1997
age
27
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
6 portland business centre, manor house lane, slough, SL3 9EG
last accounts submitted
January 2023
blakeshields 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 11 charges/mortgages relating to blakeshields limited. Currently there are 1 open charges and 10 have been satisfied in the past.
blakeshields limited Companies House Filings - See Documents
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