blhc coote lane limited
blhc coote lane limited Company Information
Company Number
03645253
Next Accounts
Jan 2025
Industry
Residential care activities for the elderly and disabled
Directors
Shareholders
mrs anne mary catherine sutton
mr jonathan paul jex
Group Structure
View All
Contact
Registered Address
3 crewe road, sandbach, cheshire, CW11 4NE
Website
www.cootelane.co.ukblhc coote lane limited Estimated Valuation
Pomanda estimates the enterprise value of BLHC COOTE LANE LIMITED at £918.6k based on a Turnover of £1.2m and 0.8x industry multiple (adjusted for size and gross margin).
blhc coote lane limited Estimated Valuation
Pomanda estimates the enterprise value of BLHC COOTE LANE LIMITED at £0 based on an EBITDA of £-8.2k and a 6.02x industry multiple (adjusted for size and gross margin).
blhc coote lane limited Estimated Valuation
Pomanda estimates the enterprise value of BLHC COOTE LANE LIMITED at £0 based on Net Assets of £-3.7k and 3.03x industry multiple (adjusted for liquidity).
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Blhc Coote Lane Limited Overview
Blhc Coote Lane Limited is a dissolved company that was located in cheshire, CW11 4NE with a Companies House number of 03645253. It operated in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in October 1998, it's largest shareholder was mrs anne mary catherine sutton with a 50% stake. The last turnover for Blhc Coote Lane Limited was estimated at £1.2m.
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Blhc Coote Lane Limited Health Check
Pomanda's financial health check has awarded Blhc Coote Lane Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.1m)
- Blhc Coote Lane Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.3%)
- Blhc Coote Lane Limited
4.3% - Industry AVG
Production
with a gross margin of 32.3%, this company has a higher cost of product (40.7%)
- Blhc Coote Lane Limited
40.7% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (9.8%)
- Blhc Coote Lane Limited
9.8% - Industry AVG
Employees
with 30 employees, this is below the industry average (66)
- Blhc Coote Lane Limited
66 - Industry AVG
Pay Structure
on an average salary of £17.4k, the company has an equivalent pay structure (£17.4k)
- Blhc Coote Lane Limited
£17.4k - Industry AVG
Efficiency
resulting in sales per employee of £38.5k, this is more efficient (£30.5k)
- Blhc Coote Lane Limited
£30.5k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (14 days)
- Blhc Coote Lane Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (12 days)
- Blhc Coote Lane Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blhc Coote Lane Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blhc Coote Lane Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.6%, this is a higher level of debt than the average (47.7%)
103.6% - Blhc Coote Lane Limited
47.7% - Industry AVG
BLHC COOTE LANE LIMITED financials
Blhc Coote Lane Limited's latest turnover from March 2018 is estimated at £1.2 million and the company has net assets of -£3.7 thousand. According to their latest financial statements, we estimate that Blhc Coote Lane Limited has 30 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,912 | 5,813 | 5,682 | 6,187 | 8,248 | 6,797 | 9,184 | 12,366 | 14,307 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 3,705 | 11,705 | 19,705 | 27,705 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,912 | 5,813 | 5,682 | 6,187 | 8,248 | 10,502 | 20,889 | 32,071 | 42,012 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 96,142 | 123,298 | 74,276 | 93,055 | 78,782 | 60,652 | 17,108 | 22,216 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 15,373 | 110 | 144 | 2,899 | 333 | 330 | 12,671 |
| misc current assets | 0 | 1,585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 96,142 | 124,883 | 89,649 | 93,165 | 78,926 | 63,551 | 17,441 | 22,546 | 12,671 |
| total assets | 104,054 | 130,696 | 95,331 | 99,352 | 87,174 | 74,053 | 38,330 | 54,617 | 54,683 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 105,984 | 123,526 | 108,771 | 115,847 | 125,853 | 121,550 | 115,144 | 111,342 | 121,609 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 105,984 | 123,526 | 108,771 | 115,847 | 125,853 | 121,550 | 115,144 | 111,342 | 121,609 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,800 | 2,660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,800 | 2,660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 107,784 | 126,186 | 108,771 | 115,847 | 125,853 | 121,550 | 115,144 | 111,342 | 121,609 |
| net assets | -3,730 | 4,510 | -13,440 | -16,495 | -38,679 | -47,497 | -76,814 | -56,725 | -66,926 |
| total shareholders funds | -3,730 | 4,510 | -13,440 | -16,495 | -38,679 | -47,497 | -76,814 | -56,725 | -66,926 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,893 | 2,061 | 2,749 | 2,387 | 3,181 | 3,898 | 4,547 | ||
| Amortisation | 0 | 0 | 3,705 | 8,000 | 8,000 | 8,000 | 8,000 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -27,156 | 49,022 | -18,779 | 14,273 | 18,130 | 43,544 | -5,108 | 22,216 | 0 |
| Creditors | -17,542 | 14,755 | -7,076 | -10,006 | 4,303 | 6,406 | 3,802 | -10,267 | 121,609 |
| Accruals and Deferred Income | -860 | 2,660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | -15,373 | 15,263 | -34 | -2,755 | 2,566 | 3 | -12,341 | 12,671 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -15,373 | 15,263 | -34 | -2,755 | 2,566 | 3 | -12,341 | 12,671 |
blhc coote lane limited Credit Report and Business Information
Blhc Coote Lane Limited Competitor Analysis
Perform a competitor analysis for blhc coote lane limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in CW11 area or any other competitors across 12 key performance metrics.
blhc coote lane limited Ownership
BLHC COOTE LANE LIMITED group structure
Blhc Coote Lane Limited has no subsidiary companies.
Ultimate parent company
BLHC COOTE LANE LIMITED
03645253
blhc coote lane limited directors
Blhc Coote Lane Limited currently has 1 director, Ms Anne Sutton serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Anne Sutton | England | 63 years | Apr 2013 | - | Director |
P&L
March 2018turnover
1.2m
-20%
operating profit
-8.2k
0%
gross margin
32.3%
-1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
-3.7k
-1.83%
total assets
104.1k
-0.2%
cash
0
0%
net assets
Total assets minus all liabilities
blhc coote lane limited company details
company number
03645253
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
October 1998
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2018
previous names
j s w consulting limited (July 2003)
accountant
-
auditor
-
address
3 crewe road, sandbach, cheshire, CW11 4NE
Bank
-
Legal Advisor
-
blhc coote lane 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 did not find charges/mortgages relating to blhc coote lane limited.
blhc coote lane 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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blhc coote lane limited Companies House Filings - See Documents
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