blackpole steam cleaning company limited
blackpole steam cleaning company limited Company Information
Company Number
03803531
Registered Address
95a blackpole trading estate, west,, worcester, worcestershire, WR3 8TJ
Industry
Maintenance and repair of motor vehicles
Telephone
01905454224
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
peter pinches 33%
patricia helen pinches 16.5%
View Allblackpole steam cleaning company limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKPOLE STEAM CLEANING COMPANY LIMITED at £19.8k based on a Turnover of £83.3k and 0.24x industry multiple (adjusted for size and gross margin).
blackpole steam cleaning company limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKPOLE STEAM CLEANING COMPANY LIMITED at £28.4k based on an EBITDA of £8.6k and a 3.29x industry multiple (adjusted for size and gross margin).
blackpole steam cleaning company limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKPOLE STEAM CLEANING COMPANY LIMITED at £80.8k based on Net Assets of £29k and 2.79x industry multiple (adjusted for liquidity).
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Blackpole Steam Cleaning Company Limited Overview
Blackpole Steam Cleaning Company Limited is a live company located in worcester, WR3 8TJ with a Companies House number of 03803531. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in July 1999, it's largest shareholder is peter pinches with a 33% stake. Blackpole Steam Cleaning Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £83.3k with declining growth in recent years.
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Blackpole Steam Cleaning Company Limited Health Check
Pomanda's financial health check has awarded Blackpole Steam Cleaning Company Limited a 4.5 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
3 Regular
5 Weak
Size
annual sales of £83.3k, make it smaller than the average company (£417.9k)
- Blackpole Steam Cleaning Company Limited
£417.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.8%)
- Blackpole Steam Cleaning Company Limited
6.8% - Industry AVG
Production
with a gross margin of 36%, this company has a comparable cost of product (36%)
- Blackpole Steam Cleaning Company Limited
36% - Industry AVG
Profitability
an operating margin of 8.8% make it more profitable than the average company (5.8%)
- Blackpole Steam Cleaning Company Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Blackpole Steam Cleaning Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Blackpole Steam Cleaning Company Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £41.6k, this is less efficient (£96.6k)
- Blackpole Steam Cleaning Company Limited
£96.6k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (38 days)
- Blackpole Steam Cleaning Company Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (41 days)
- Blackpole Steam Cleaning Company Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (22 days)
- Blackpole Steam Cleaning Company Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 169 weeks, this is more cash available to meet short term requirements (15 weeks)
169 weeks - Blackpole Steam Cleaning Company Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.5%, this is a lower level of debt than the average (67.7%)
21.5% - Blackpole Steam Cleaning Company Limited
67.7% - Industry AVG
blackpole steam cleaning company limited Credit Report and Business Information
Blackpole Steam Cleaning Company Limited Competitor Analysis
Perform a competitor analysis for blackpole steam cleaning company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
blackpole steam cleaning company limited Ownership
BLACKPOLE STEAM CLEANING COMPANY LIMITED group structure
Blackpole Steam Cleaning Company Limited has no subsidiary companies.
Ultimate parent company
BLACKPOLE STEAM CLEANING COMPANY LIMITED
03803531
blackpole steam cleaning company limited directors
Blackpole Steam Cleaning Company Limited currently has 3 directors. The longest serving directors include Mr Peter Pinches (Jul 1999) and Mr Martin Pinches (Jul 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Pinches | England | 64 years | Jul 1999 | - | Director |
| Mr Martin Pinches | 64 years | Jul 1999 | - | Director | |
| Mr Kevin Pinches | England | 62 years | Jul 1999 | - | Director |
BLACKPOLE STEAM CLEANING COMPANY LIMITED financials
Blackpole Steam Cleaning Company Limited's latest turnover from July 2023 is estimated at £83.3 thousand and the company has net assets of £29 thousand. According to their latest financial statements, Blackpole Steam Cleaning Company Limited has 2 employees and maintains cash reserves of £24.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 4 | 4 | 4 | 4 | 4 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,468 | 3,761 | 3,136 | 5,163 | 4,710 | 3,701 | 4,934 | 4,376 | 3,385 | 4,513 | 3,567 | 5,165 | 1,982 | 2,642 | 1,023 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,468 | 3,761 | 3,136 | 5,163 | 4,710 | 3,701 | 4,934 | 4,376 | 3,385 | 4,513 | 3,567 | 5,165 | 1,982 | 2,642 | 1,023 |
| Stock & work in progress | 500 | 380 | 380 | 380 | 380 | 380 | 189 | 601 | 601 | 601 | 601 | 601 | 550 | 550 | 550 |
| Trade Debtors | 8,826 | 4,283 | 6,476 | 5,148 | 7,986 | 6,990 | 11,124 | 6,450 | 8,580 | 14,497 | 14,093 | 18,485 | 14,765 | 13,914 | 13,950 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 862 | 804 | 1,550 | 0 | 0 | 38 | 62 | 2,614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 24,225 | 18,308 | 22,275 | 23,312 | 17,171 | 31,341 | 17,433 | 7,520 | 10,597 | 10,555 | 12,755 | 11,000 | 13,179 | 8,653 | 11,241 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 34,413 | 23,775 | 30,681 | 28,840 | 25,537 | 38,749 | 28,808 | 17,185 | 19,778 | 25,653 | 27,449 | 30,086 | 28,494 | 23,117 | 25,741 |
| total assets | 36,881 | 27,536 | 33,817 | 34,003 | 30,247 | 42,450 | 33,742 | 21,561 | 23,163 | 30,166 | 31,016 | 35,251 | 30,476 | 25,759 | 26,764 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,752 | 1,678 | 2,308 | 4,134 | 3,502 | 4,410 | 3,839 | 3,894 | 9,390 | 9,675 | 8,761 | 8,823 | 10,136 | 6,648 | 8,418 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,694 | 2,492 | 3,949 | 2,657 | 2,736 | 5,266 | 5,534 | 2,951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,446 | 4,170 | 6,257 | 6,791 | 6,238 | 9,676 | 9,373 | 6,845 | 9,390 | 9,675 | 8,761 | 8,823 | 10,136 | 6,648 | 8,418 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 469 | 715 | 596 | 981 | 895 | 703 | 938 | 875 | 677 | 903 | 713 | 1,033 | 287 | 394 | 14 |
| total long term liabilities | 469 | 715 | 596 | 981 | 895 | 703 | 938 | 875 | 677 | 903 | 713 | 1,033 | 287 | 394 | 14 |
| total liabilities | 7,915 | 4,885 | 6,853 | 7,772 | 7,133 | 10,379 | 10,311 | 7,720 | 10,067 | 10,578 | 9,474 | 9,856 | 10,423 | 7,042 | 8,432 |
| net assets | 28,966 | 22,651 | 26,964 | 26,231 | 23,114 | 32,071 | 23,431 | 13,841 | 13,096 | 19,588 | 21,542 | 25,395 | 20,053 | 18,717 | 18,332 |
| total shareholders funds | 28,966 | 22,651 | 26,964 | 26,231 | 23,114 | 32,071 | 23,431 | 13,841 | 13,096 | 19,588 | 21,542 | 25,395 | 20,053 | 18,717 | 18,332 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,293 | 1,488 | 2,027 | 2,347 | 1,877 | 1,233 | 1,645 | 1,459 | 1,128 | 1,504 | 1,598 | 1,722 | 661 | 631 | 341 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 120 | 0 | 0 | 0 | 0 | 191 | -412 | 0 | 0 | 0 | 0 | 51 | 0 | 0 | 550 |
| Debtors | 4,601 | -2,939 | 2,878 | -2,838 | 958 | -4,158 | 2,122 | 484 | -5,917 | 404 | -4,392 | 3,720 | 851 | -36 | 13,950 |
| Creditors | 74 | -630 | -1,826 | 632 | -908 | 571 | -55 | -5,496 | -285 | 914 | -62 | -1,313 | 3,488 | -1,770 | 8,418 |
| Accruals and Deferred Income | 3,202 | -1,457 | 1,292 | -79 | -2,530 | -268 | 2,583 | 2,951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -246 | 119 | -385 | 86 | 192 | -235 | 63 | 198 | -226 | 190 | -320 | 746 | -107 | 380 | 14 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 5,917 | -3,967 | -1,037 | 6,141 | -14,170 | 13,908 | 9,913 | -3,077 | 42 | -2,200 | 1,755 | -2,179 | 4,526 | -2,588 | 11,241 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,917 | -3,967 | -1,037 | 6,141 | -14,170 | 13,908 | 9,913 | -3,077 | 42 | -2,200 | 1,755 | -2,179 | 4,526 | -2,588 | 11,241 |
P&L
July 2023turnover
83.3k
-21%
operating profit
7.4k
0%
gross margin
36%
+1.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
29k
+0.28%
total assets
36.9k
+0.34%
cash
24.2k
+0.32%
net assets
Total assets minus all liabilities
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blackpole steam cleaning company limited company details
company number
03803531
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
July 1999
age
25
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
95a blackpole trading estate, west,, worcester, worcestershire, WR3 8TJ
last accounts submitted
July 2023
blackpole steam cleaning company 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 blackpole steam cleaning company limited.
blackpole steam cleaning company limited Companies House Filings - See Documents
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