blaby service centre limited

Dissolved 

blaby service centre limited Company Information

Share BLABY SERVICE CENTRE LIMITED

Company Number

03798669

Shareholders

graham stanley credland porter

noel martin carroll

Group Structure

View All

Industry

Dormant Company

 

Registered Address

6 johns court, blaby, leicester, leicestershire, LE8 4DJ

blaby service centre limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BLABY SERVICE CENTRE LIMITED at £0 based on a Turnover of £161.7k and 0x industry multiple (adjusted for size and gross margin).

blaby service centre limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BLABY SERVICE CENTRE LIMITED at £0 based on an EBITDA of £-10.3k and a 1.38x industry multiple (adjusted for size and gross margin).

blaby service centre limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BLABY SERVICE CENTRE LIMITED at £0 based on Net Assets of £-884 and 0.81x industry multiple (adjusted for liquidity).

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Blaby Service Centre Limited Overview

Blaby Service Centre Limited is a dissolved company that was located in leicester, LE8 4DJ with a Companies House number of 03798669. It operated in the dormant company sector, SIC Code 99999. Founded in June 1999, it's largest shareholder was graham stanley credland porter with a 95% stake. The last turnover for Blaby Service Centre Limited was estimated at £161.7k.

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Blaby Service Centre Limited Health Check

Pomanda's financial health check has awarded Blaby Service Centre Limited a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £161.7k, make it smaller than the average company (£3.3m)

£161.7k - Blaby Service Centre Limited

£3.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (2.4%)

54% - Blaby Service Centre Limited

2.4% - Industry AVG

production

Production

with a gross margin of 16.1%, this company has a higher cost of product (31.2%)

16.1% - Blaby Service Centre Limited

31.2% - Industry AVG

profitability

Profitability

an operating margin of -6.3% make it less profitable than the average company (4.1%)

-6.3% - Blaby Service Centre Limited

4.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (45)

3 - Blaby Service Centre Limited

45 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)

£34.1k - Blaby Service Centre Limited

£34.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £53.9k, this is less efficient (£143.9k)

£53.9k - Blaby Service Centre Limited

£143.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 75 days, this is later than average (42 days)

75 days - Blaby Service Centre Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 53 days, this is slower than average (39 days)

53 days - Blaby Service Centre Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Blaby Service Centre Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Blaby Service Centre Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 102.5%, this is a higher level of debt than the average (69.7%)

102.5% - Blaby Service Centre Limited

69.7% - Industry AVG

BLABY SERVICE CENTRE LIMITED financials

EXPORTms excel logo

Blaby Service Centre Limited's latest turnover from June 2020 is estimated at £161.7 thousand and the company has net assets of -£884. According to their latest financial statements, Blaby Service Centre Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover161,684107,27293,94343,99117,21511,64320,66318,11918,52811,77115,346
Other Income Or Grants00000000000
Cost Of Sales135,58389,92978,84836,48914,3399,67917,17915,15815,55510,07813,217
Gross Profit26,10117,34315,0957,5022,8761,9643,4842,9602,9731,6932,129
Admin Expenses36,36617,52014,2284,9674,4771,8064,6921,8212,5651,925-9,628
Operating Profit-10,265-1778672,535-1,601158-1,2081,139408-23211,757
Interest Payable00000000000
Interest Receivable000291011181773
Pre-Tax Profit-10,265-1778672,537-1,592168-1,1971,157425-22511,760
Tax00-165-4820-330-266-1020-3,293
Profit After Tax-10,265-1777022,055-1,592134-1,197891323-2258,467
Dividends Paid00000000000
Retained Profit-10,265-1777022,055-1,592134-1,197891323-2258,467
Employee Costs102,370102,36097,14431,20130,78830,72630,06128,97129,31729,07228,809
Number Of Employees33311111111
EBITDA*-10,265-1778672,535-1,451345-1,1381,226518-9611,928

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets1,2561,3901,1835,2955,4155,5655,0945,1645,2515,3615,497
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets1,2561,3901,1835,2955,4155,5655,0945,1645,2515,3615,497
Stock & work in progress00009,2139,09015,25014,48412,46011,0509,788
Trade Debtors33,35513,62811,59110,7315291,0062,5012,2521,8229522,212
Group Debtors00000000000
Misc Debtors477652000000000
Cash00001,8351,5832,3492,1604,9711,8481,115
misc current assets008635710000000
total current assets33,83214,28012,45411,30211,57711,67920,10018,89619,25313,85013,115
total assets35,08815,67013,63716,59716,99217,24425,19424,06024,50419,21118,612
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 19,9676,2233,4867,33310,0913,0003,0031,7774,9951,9022,451
Group/Directors Accounts000005,75113,83212,72710,8448,9677,594
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities19,9676,2233,4867,33310,0918,75116,83514,50415,83910,86910,045
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income1,505665934080000000
other liabilities14,5000000000000
provisions00000000000
total long term liabilities16,005665934080000000
total liabilities35,9726,2894,0797,74110,0918,75116,83514,50415,83910,86910,045
net assets-8849,3819,5588,8566,9018,4938,3599,5568,6658,3428,567
total shareholders funds-8849,3819,5588,8566,9018,4938,3599,5568,6658,3428,567
Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-10,265-1778672,535-1,601158-1,2081,139408-23211,757
Depreciation00001501877087110136171
Amortisation00000000000
Tax00-165-4820-330-266-1020-3,293
Stock000-9,213123-6,1607662,0241,4101,2629,788
Debtors19,5522,68986010,202-477-1,495249430870-1,2602,212
Creditors13,7442,737-3,847-2,7587,091-31,226-3,2183,093-5492,451
Accruals and Deferred Income1,439-5271854080000000
Deferred Taxes & Provisions00000000000
Cash flow from operations-14,634-656-3,820-1,2865,9947,964-927-4,7121,229-647-914
Investing Activities
capital expenditure134-2074,1121200-6580000-5,668
Change in Investments00000000000
cash flow from investments134-2074,1121200-6580000-5,668
Financing Activities
Bank loans00000000000
Group/Directors Accounts0000-5,751-8,0811,1051,8831,8771,3737,594
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities14,5000000000000
share issue000-100000000100
interest000291011181773
cash flow from financing14,50000-98-5,742-8,0711,1161,9011,8941,3807,697
cash and cash equivalents
cash000-1,835252-766189-2,8113,1237331,115
overdraft00000000000
change in cash000-1,835252-766189-2,8113,1237331,115

blaby service centre 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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Blaby Service Centre Limited Competitor Analysis

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Perform a competitor analysis for blaby service centre limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other undefined companies, companies in LE8 area or any other competitors across 12 key performance metrics.

blaby service centre limited Ownership

BLABY SERVICE CENTRE LIMITED group structure

Blaby Service Centre Limited has no subsidiary companies.

Ultimate parent company

BLABY SERVICE CENTRE LIMITED

03798669

BLABY SERVICE CENTRE LIMITED Shareholders

graham stanley credland porter 95%
noel martin carroll 5%

blaby service centre limited directors

Blaby Service Centre Limited currently has 2 directors. The longest serving directors include Mr Graham Porter (Jun 1999) and Mr Noel Carroll (Feb 2000).

officercountryagestartendrole
Mr Graham Porter81 years Jun 1999- Director
Mr Noel Carroll55 years Feb 2000- Director

P&L

June 2020

turnover

161.7k

+51%

operating profit

-10.3k

0%

gross margin

16.2%

-0.15%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2020

net assets

-884

-1.09%

total assets

35.1k

+1.24%

cash

0

0%

net assets

Total assets minus all liabilities

blaby service centre limited company details

company number

03798669

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

June 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2020

previous names

N/A

accountant

-

auditor

-

address

6 johns court, blaby, leicester, leicestershire, LE8 4DJ

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

blaby service centre 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 blaby service centre limited.

blaby service centre 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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blaby service centre limited Companies House Filings - See Documents

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