Pomanda estimates the enterprise value of BLENHEIM COURT MANAGEMENT (WELWYN GARDEN CITY) LIMITED at £147.3k based on a Turnover of £469k and 0.31x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BLENHEIM COURT MANAGEMENT (WELWYN GARDEN CITY) LIMITED at £25.3k based on an EBITDA of £9.5k and a 2.65x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BLENHEIM COURT MANAGEMENT (WELWYN GARDEN CITY) LIMITED at £334.2k based on Net Assets of £146.8k and 2.28x industry multiple (adjusted for liquidity).
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Blenheim Court Management (welwyn Garden City) Limited is a live company located in hoddesdon, EN11 8BT with a Companies House number of 03591556. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in June 1998, it's largest shareholder is
onbrill limited
with a 18.3% stake. Blenheim Court Management (welwyn Garden City) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£469k with
high
growth in recent years.
Blenheim Court Management (welwyn Garden City) Limited Health Check
Pomanda's financial health check has awarded Blenheim Court Management (Welwyn Garden City) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £469k, make it smaller than the average company (£9.6m)
Blenheim Court Management (Welwyn Garden City) Limited's latest turnover from June 2024 is estimated at £469 thousand and the company has net assets of £146.8 thousand. According to their latest financial statements, we estimate that Blenheim Court Management (Welwyn Garden City) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
468,966
423,662
456,952
302,912
326,834
292,798
279,722
242,314
46,110
115,272
110,416
200,879
39,072
39,687
55,053
Other Income Or Grants
Cost Of Sales
416,728
378,812
403,946
273,314
289,696
258,870
242,996
208,996
40,012
99,256
92,629
169,461
32,784
33,771
46,894
Gross Profit
52,238
44,850
53,006
29,599
37,138
33,928
36,726
33,318
6,098
16,017
17,787
31,418
6,288
5,916
8,159
Admin Expenses
42,703
38,286
44,328
20,090
27,945
24,071
26,089
36,665
-6,800
5,457
12,139
-271
-6,344
10,102
-54,333
Operating Profit
9,535
6,564
8,678
9,509
9,193
9,857
10,637
-3,347
12,898
10,560
5,648
31,689
12,632
-4,186
62,492
Interest Payable
Interest Receivable
109
344
237
211
194
174
148
67
Pre-Tax Profit
9,535
6,564
8,678
9,509
9,193
9,857
10,637
-3,239
13,241
10,796
5,859
31,883
12,807
-4,038
62,558
Tax
-2,384
-1,641
-1,649
-1,807
-1,747
-1,873
-2,021
-2,648
-2,159
-1,230
-7,333
-3,074
-17,516
Profit After Tax
7,151
4,923
7,029
7,702
7,446
7,984
8,616
-3,239
10,593
8,637
4,629
24,550
9,733
-4,038
45,042
Dividends Paid
Retained Profit
7,151
4,923
7,029
7,702
7,446
7,984
8,616
-3,239
10,593
8,637
4,629
24,550
9,733
-4,038
45,042
Employee Costs
102,665
92,772
112,022
76,152
81,037
83,630
82,363
78,305
26,732
53,351
48,154
52,738
23,749
24,965
23,585
Number Of Employees
3
3
4
3
3
3
3
3
1
2
2
2
1
1
1
EBITDA*
9,535
6,564
8,678
9,509
9,193
9,857
10,637
-3,347
12,898
10,560
5,648
31,689
12,632
-4,186
62,492
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
163,172
155,382
150,047
128,645
120,649
115,624
107,095
96,654
14,591
40,825
38,879
40,265
14,677
11,769
20,349
Group Debtors
Misc Debtors
Cash
86,802
50,612
44,011
40,447
37,020
32,710
26,663
misc current assets
total current assets
163,172
155,382
150,047
128,645
120,649
115,624
107,095
96,654
101,393
91,437
82,890
80,712
51,697
44,479
47,012
total assets
163,172
155,382
150,047
128,645
120,649
115,624
107,095
96,654
101,393
91,437
82,890
80,712
51,697
44,479
47,012
Bank overdraft
Bank loan
Trade Creditors
16,414
15,775
15,363
990
696
3,117
2,572
747
2,147
2,784
2,874
860
3,375
1,870
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
16,414
15,775
15,363
990
696
3,117
2,572
747
2,147
2,784
2,874
860
3,375
1,870
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,325
provisions
total long term liabilities
5,325
total liabilities
16,414
15,775
15,363
990
696
3,117
2,572
747
2,147
2,784
2,874
5,325
860
3,375
1,870
net assets
146,758
139,607
134,684
127,655
119,953
112,507
104,523
95,907
99,246
88,653
80,016
75,387
50,837
41,104
45,142
total shareholders funds
146,758
139,607
134,684
127,655
119,953
112,507
104,523
95,907
99,246
88,653
80,016
75,387
50,837
41,104
45,142
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
9,535
6,564
8,678
9,509
9,193
9,857
10,637
-3,347
12,898
10,560
5,648
31,689
12,632
-4,186
62,492
Depreciation
Amortisation
Tax
-2,384
-1,641
-1,649
-1,807
-1,747
-1,873
-2,021
-2,648
-2,159
-1,230
-7,333
-3,074
-17,516
Stock
Debtors
7,790
5,335
21,402
7,996
5,025
8,529
10,441
82,063
-26,234
1,946
-1,386
25,588
2,908
-8,580
20,349
Creditors
639
412
14,373
294
-2,421
545
1,825
-1,400
-637
-90
2,874
-860
-2,515
1,505
1,870
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-86,810
35,847
6,365
8,678
-2,092
4,135
5,899
26,497
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,325
5,325
share issue
-100
100
interest
109
344
237
211
194
174
148
67
cash flow from financing
9
344
237
-5,114
5,519
174
148
167
cash and cash equivalents
cash
-86,802
36,190
6,601
3,564
3,427
4,310
6,047
26,663
overdraft
change in cash
-86,802
36,190
6,601
3,564
3,427
4,310
6,047
26,663
blenheim court management (welwyn garden city) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Blenheim Court Management (Welwyn Garden City) Limited currently has 5 directors.
The longest serving directors include
Mr David Edwards (Jul 1999) and
Mr Simon Cadisch (Sep 1999).
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 blenheim court management (welwyn garden city) limited.
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blenheim court management (welwyn garden city) limitedCompanies House Filings - See Documents
