customblock limited
customblock limited Company Information
Company Number
03595383
Next Accounts
Mar 2025
Shareholders
robert bruce harris angus
Group Structure
View All
Industry
Activities of head offices
Registered Address
3 hobbs house, harrovian business village, bess, harrow, middlesex, HA1 3EX
Website
http://gigsandtours.comcustomblock limited Estimated Valuation
Pomanda estimates the enterprise value of CUSTOMBLOCK LIMITED at £157.3k based on a Turnover of £314.2k and 0.5x industry multiple (adjusted for size and gross margin).
customblock limited Estimated Valuation
Pomanda estimates the enterprise value of CUSTOMBLOCK LIMITED at £0 based on an EBITDA of £-734.3k and a 3.96x industry multiple (adjusted for size and gross margin).
customblock limited Estimated Valuation
Pomanda estimates the enterprise value of CUSTOMBLOCK LIMITED at £55.5m based on Net Assets of £26.3m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Customblock Limited Overview
Customblock Limited is a live company located in harrow, HA1 3EX with a Companies House number of 03595383. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 1998, it's largest shareholder is robert bruce harris angus with a 100% stake. Customblock Limited is a mature, micro sized company, Pomanda has estimated its turnover at £314.2k with rapid growth in recent years.
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Customblock Limited Health Check
Pomanda's financial health check has awarded Customblock Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £314.2k, make it smaller than the average company (£19.5m)
- Customblock Limited
£19.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 101%, show it is growing at a faster rate (5.3%)
- Customblock Limited
5.3% - Industry AVG
Production
with a gross margin of 33.5%, this company has a comparable cost of product (33.5%)
- Customblock Limited
33.5% - Industry AVG
Profitability
an operating margin of -238.3% make it less profitable than the average company (5.9%)
- Customblock Limited
5.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (108)
4 - Customblock Limited
108 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Customblock Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £78.6k, this is less efficient (£196.7k)
- Customblock Limited
£196.7k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (46 days)
- Customblock Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (44 days)
- Customblock Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Customblock Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 932 weeks, this is more cash available to meet short term requirements (16 weeks)
932 weeks - Customblock Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.4%, this is a lower level of debt than the average (56%)
5.4% - Customblock Limited
56% - Industry AVG
CUSTOMBLOCK LIMITED financials
Customblock Limited's latest turnover from June 2023 is estimated at £314.2 thousand and the company has net assets of £26.3 million. According to their latest financial statements, Customblock Limited has 4 employees and maintains cash reserves of £848.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 14,317 | 966 | 38,900 | 53,162 | 89,250 | 5,922,742 | 10,598,203 | 30,441,078 | 25,693,612 | 30,872,455 | 30,660,257 | 15,116,393 | 32,111,719 | |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 11,849 | 906 | 5,494 | 7,823 | 12,338 | 5,510,358 | 8,802,824 | 28,795,707 | 22,457,090 | 24,590,492 | 25,559,860 | 10,832,206 | 27,817,001 | |
| Gross Profit | 2,468 | 60 | 33,406 | 45,339 | 76,912 | 412,384 | 1,795,379 | 1,645,371 | 3,236,522 | 6,281,963 | 5,100,397 | 4,284,187 | 4,294,718 | |
| Admin Expenses | 708,874 | 498,986 | 587,322 | 601,669 | 629,619 | 1,252,498 | 2,342,582 | 1,563,008 | 2,195,106 | 2,448,035 | 1,970,008 | 1,858,198 | 1,719,995 | |
| Operating Profit | -706,406 | -498,926 | -553,916 | -556,330 | -552,707 | -840,114 | -547,203 | 82,363 | 1,041,416 | 3,833,928 | 3,130,389 | 2,425,989 | 2,574,723 | |
| Interest Payable | 42,895 | 543,026 | 13,521 | 588 | 225,007 | 300,000 | 302,682 | 40,585 | 19,064 | 59,206 | 282,862 | 277,732 | 11,685 | |
| Interest Receivable | 1,037,540 | 786,841 | 752,233 | 1,048,163 | 770,509 | 356,995 | 2,093,128 | 1,528,514 | 23,644 | 52,125 | 37,930 | 14,806 | 30,029 | |
| Pre-Tax Profit | -48,366 | -368,111 | 184,796 | 260,788 | 5,484,869 | 779,717 | 2,110,364 | 1,831,847 | 7,311,197 | 6,072,547 | 3,479,340 | 2,788,304 | 3,232,087 | |
| Tax | -8,928 | -9,798 | -11,989 | 135,252 | -262 | -205,219 | -346,787 | -539,596 | -1,407,224 | -858,003 | -711,145 | -873,797 | ||
| Profit After Tax | -57,294 | -377,909 | 172,807 | 260,788 | 5,620,121 | 779,455 | 1,905,145 | 1,485,060 | 6,771,601 | 4,665,323 | 2,621,337 | 2,077,159 | 2,358,290 | |
| Dividends Paid | 395,760 | 65,178 | 122,400 | 125,460 | 4,500,410 | 549,984 | 45,084 | 1,702,001 | 269,695 | 248,200 | 119,000 | |||
| Retained Profit | -57,294 | -377,909 | -222,953 | 195,610 | 5,497,721 | 653,995 | -2,595,265 | 935,076 | 6,726,517 | 2,963,322 | 2,351,642 | 1,828,959 | 2,239,290 | |
| Employee Costs | 312,009 | 234,453 | 297,048 | 254,941 | 298,124 | 836,475 | 1,768,351 | 1,419,779 | 1,404,630 | 1,709,642 | 1,562,419 | 1,277,837 | 1,058,221 | |
| Number Of Employees | 4 | 4 | 6 | 6 | 6 | 7 | 21 | 31 | 32 | 31 | 31 | 31 | 32 | 30 |
| EBITDA* | -699,822 | -484,625 | -530,559 | -531,990 | -521,353 | -792,763 | -482,602 | 144,063 | 1,097,080 | 3,887,898 | 3,183,964 | 2,481,934 | 2,638,490 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 71,824 | 20,776 | 157,883 | 191,848 | 201,845 | 231,140 | 257,845 | 354,790 | 363,251 | 349,294 | 333,238 | 346,171 | 356,752 | 383,560 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 25,016,492 | 25,345,192 | 25,800,520 | 26,580,887 | 27,897,053 | 26,975,934 | 25,810,283 | 24,428,140 | 23,783,102 | 19,821,869 | 14,404,666 | 13,740,901 | 14,493,388 | 13,156,176 |
| Debtors (Due After 1 year) | 1,552 | 29,695 | 43,493 | 11,816 | 14,306 | |||||||||
| Total Fixed Assets | 25,088,316 | 25,365,968 | 25,958,403 | 26,772,735 | 28,098,898 | 27,207,074 | 26,068,128 | 24,782,930 | 24,146,353 | 20,172,715 | 14,767,599 | 14,130,565 | 14,861,956 | 13,554,042 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 8,506 | 1,797 | 3,769 | 3,994 | 7,521 | 13,529 | 24,453 | 174,372 | 500,720 | 504,318 | 151,786 | 138,765 | 516,268 | 254,335 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 1,900,238 | 2,237,615 | 1,532,360 | 1,857,637 | 1,302,765 | 893,436 | 627,859 | 1,901,865 | 3,049,898 | 12,337,245 | 11,994,063 | 2,441,678 | 3,049,283 | 1,837,342 |
| Cash | 848,431 | 1,152,461 | 1,535,290 | 399,183 | 11,984 | 1,198,715 | 1,039,929 | 3,247,482 | 2,838,730 | 9,876,998 | 4,883,992 | 2,671,736 | 3,559,586 | 2,114,223 |
| misc current assets | ||||||||||||||
| total current assets | 2,757,175 | 3,391,873 | 3,071,419 | 2,260,814 | 1,322,270 | 2,105,680 | 1,692,241 | 5,323,719 | 6,389,348 | 22,718,561 | 17,029,841 | 5,252,179 | 7,125,137 | 4,205,900 |
| total assets | 27,845,491 | 28,757,841 | 29,029,822 | 29,033,549 | 29,421,168 | 29,312,754 | 27,760,369 | 30,106,649 | 30,535,701 | 42,891,276 | 31,797,440 | 19,382,744 | 21,987,093 | 17,759,942 |
| Bank overdraft | 87,452 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 7,082 | 5,905 | 8,196 | 2,617 | 6,730 | 200,465 | 42,660 | 507,321 | 307,759 | 4,799,424 | 3,695,925 | 390,463 | 337,707 | 202,148 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 40,227 | 93,956 | 74,247 | 248,670 | 333,595 | 309,995 | 1,403,324 | 4,221,013 | 2,773,042 | 14,629,305 | 11,185,188 | 5,278,518 | 8,408,182 | 5,636,549 |
| total current liabilities | 47,309 | 99,861 | 82,443 | 251,287 | 427,777 | 510,460 | 1,445,984 | 4,728,334 | 3,080,801 | 19,428,729 | 14,881,113 | 5,668,981 | 8,745,889 | 5,838,697 |
| loans | 3,000,000 | 3,000,000 | 3,237,139 | 179,862 | 360,159 | 120,917 | 2,000,000 | 2,511,000 | ||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 1,460,293 | 1,621,314 | 1,578,419 | 1,035,393 | 1,023,569 | 1,028,082 | 1,037,894 | 755,819 | ||||||
| provisions | ||||||||||||||
| total long term liabilities | 1,460,293 | 1,621,314 | 1,578,419 | 1,035,393 | 1,023,569 | 1,028,082 | 4,037,894 | 3,755,819 | 3,237,139 | 179,862 | 360,159 | 120,917 | 2,000,000 | 2,511,000 |
| total liabilities | 1,507,602 | 1,721,175 | 1,660,862 | 1,286,680 | 1,451,346 | 1,538,542 | 5,483,878 | 8,484,153 | 6,317,940 | 19,608,591 | 15,241,272 | 5,789,898 | 10,745,889 | 8,349,697 |
| net assets | 26,337,889 | 27,036,666 | 27,368,960 | 27,746,869 | 27,969,822 | 27,774,212 | 22,276,491 | 21,622,496 | 24,217,761 | 23,282,685 | 16,556,168 | 13,592,846 | 11,241,204 | 9,410,245 |
| total shareholders funds | 26,337,889 | 27,036,666 | 27,368,960 | 27,746,869 | 27,969,822 | 27,774,212 | 22,276,491 | 21,622,496 | 24,217,761 | 23,282,685 | 16,556,168 | 13,592,846 | 11,241,204 | 9,410,245 |
| 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 | -706,406 | -498,926 | -553,916 | -556,330 | -552,707 | -840,114 | -547,203 | 82,363 | 1,041,416 | 3,833,928 | 3,130,389 | 2,425,989 | 2,574,723 | |
| Depreciation | 14,523 | 6,584 | 14,301 | 23,357 | 24,340 | 31,354 | 47,351 | 64,601 | 61,700 | 55,664 | 53,970 | 53,575 | 55,945 | 63,767 |
| Amortisation | ||||||||||||||
| Tax | -8,928 | -9,798 | -11,989 | 135,252 | -262 | -205,219 | -346,787 | -539,596 | -1,407,224 | -858,003 | -711,145 | -873,797 | ||
| Stock | ||||||||||||||
| Debtors | -330,668 | 703,283 | -325,502 | 551,345 | 403,321 | 254,653 | -1,423,925 | -1,474,381 | -9,292,497 | 667,571 | 9,551,608 | -953,431 | 1,471,384 | 2,105,983 |
| Creditors | 1,177 | -2,291 | 5,579 | -4,113 | -193,735 | 157,805 | -464,661 | 199,562 | -4,491,665 | 1,103,499 | 3,305,462 | 52,756 | 135,559 | 202,148 |
| Accruals and Deferred Income | -53,729 | 19,709 | -174,423 | -84,925 | 23,600 | -1,093,329 | -2,817,689 | 1,447,971 | -11,856,263 | 3,444,117 | 5,906,670 | -3,129,664 | 2,771,633 | 5,636,549 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -1,394,615 | -337,765 | -1,182,931 | -1,105,446 | -1,576,278 | -2,651,450 | 2,434,093 | -7,258,155 | 4,437,529 | 2,141,198 | 202,484 | 3,206,597 | 5,497,407 | |
| Investing Activities | ||||||||||||||
| capital expenditure | -221,659 | -1,718,285 | -3,548,638 | -4,006,696 | -441,567 | -237,505 | 792,721 | -1,382,190 | -4,394,655 | |||||
| Change in Investments | -328,700 | -455,328 | -780,367 | -1,316,166 | 921,119 | 1,165,651 | 1,382,143 | 645,038 | 3,961,233 | 5,417,203 | 663,765 | -752,487 | 1,337,212 | 13,156,176 |
| cash flow from investments | 455,328 | 780,367 | 1,316,166 | -921,119 | -1,387,310 | -3,100,428 | -4,193,676 | -7,967,929 | -5,858,770 | -901,270 | 1,545,208 | -2,719,402 | -17,550,831 | |
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -3,000,000 | -237,139 | 3,057,277 | -180,297 | 239,242 | -1,879,083 | -511,000 | 2,511,000 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -161,021 | 42,895 | 543,026 | 11,824 | -4,513 | -9,812 | 282,075 | 755,819 | ||||||
| share issue | ||||||||||||||
| interest | 994,645 | 243,815 | 738,712 | 1,047,575 | 545,502 | 56,995 | 1,790,446 | 1,487,929 | 4,580 | -7,081 | -244,932 | -262,926 | 18,344 | |
| cash flow from financing | 762,540 | 786,841 | 750,536 | 1,043,062 | -2,464,310 | 339,070 | 2,309,126 | 4,545,206 | -175,717 | 232,161 | -2,124,015 | -771,926 | 9,700,299 | |
| cash and cash equivalents | ||||||||||||||
| cash | -304,030 | -382,829 | 1,136,107 | 387,199 | -1,186,731 | 158,786 | -2,207,553 | 408,752 | -7,038,268 | 4,993,006 | 2,212,256 | -887,850 | 1,445,363 | 2,114,223 |
| overdraft | -87,452 | 87,452 | ||||||||||||
| change in cash | -304,030 | -382,829 | 1,136,107 | 474,651 | -1,274,183 | 158,786 | -2,207,553 | 408,752 | -7,038,268 | 4,993,006 | 2,212,256 | -887,850 | 1,445,363 | 2,114,223 |
customblock limited Credit Report and Business Information
Customblock Limited Competitor Analysis
Perform a competitor analysis for customblock limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
customblock limited Ownership
CUSTOMBLOCK LIMITED group structure
Customblock Limited has 1 subsidiary company.
customblock limited directors
Customblock Limited currently has 3 directors. The longest serving directors include Mr Robert Angus (Jul 1998) and Mrs Victoria Angus (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Angus | United Kingdom | 65 years | Jul 1998 | - | Director |
| Mrs Victoria Angus | England | 51 years | Mar 2018 | - | Director |
| Mr Glyn Smith | England | 66 years | Mar 2018 | - | Director |
P&L
June 2023turnover
314.2k
+2095%
operating profit
-748.8k
0%
gross margin
33.5%
+94.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
26.3m
-0.03%
total assets
27.8m
-0.03%
cash
848.4k
-0.26%
net assets
Total assets minus all liabilities
customblock limited company details
company number
03595383
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 1998
age
27
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
N/A
accountant
DEITCH COOPER LLP
auditor
-
address
3 hobbs house, harrovian business village, bess, harrow, middlesex, HA1 3EX
Bank
BARCLAYS BANK PLC
Legal Advisor
-
customblock 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 2 charges/mortgages relating to customblock limited. Currently there are 0 open charges and 2 have been satisfied in the past.
customblock 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.
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customblock limited Companies House Filings - See Documents
| date | description | view/download |
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