david blakey services limited

4.5

david blakey services limited Company Information

Share DAVID BLAKEY SERVICES LIMITED
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Company Number

03806201

Registered Address

unit 8, colne way court, colne way, watford, herts, WD24 7NE

Industry

Plumbing, heat and air-conditioning installation

 

Telephone

01923246381

Next Accounts Due

April 2024

Group Structure

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Directors

David Blakey24 Years

Steven Byrne12 Years

View All

Shareholders

dbs managed services limited 100%

david blakey services limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of DAVID BLAKEY SERVICES LIMITED at £2.8m based on a Turnover of £5.8m and 0.48x industry multiple (adjusted for size and gross margin).

david blakey services limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of DAVID BLAKEY SERVICES LIMITED at £1.6m based on an EBITDA of £307.6k and a 5.17x industry multiple (adjusted for size and gross margin).

david blakey services limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of DAVID BLAKEY SERVICES LIMITED at £4.4m based on Net Assets of £1.3m and 3.45x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from July 2022 

David Blakey Services Limited AI Business Plan

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David Blakey Services Limited Overview

David Blakey Services Limited is a live company located in watford, WD24 7NE with a Companies House number of 03806201. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in July 1999, it's largest shareholder is dbs managed services limited with a 100% stake. David Blakey Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.8m with low growth in recent years.

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David Blakey Services Limited Health Check

Pomanda's financial health check has awarded David Blakey Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £5.8m, make it larger than the average company (£309.7k)

£5.8m - David Blakey Services Limited

£309.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (1.5%)

3% - David Blakey Services Limited

1.5% - Industry AVG

production

Production

with a gross margin of 30%, this company has a comparable cost of product (30%)

30% - David Blakey Services Limited

30% - Industry AVG

profitability

Profitability

an operating margin of 4.7% make it less profitable than the average company (7.1%)

4.7% - David Blakey Services Limited

7.1% - Industry AVG

employees

Employees

with 29 employees, this is above the industry average (4)

29 - David Blakey Services Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - David Blakey Services Limited

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £198.8k, this is more efficient (£107.8k)

£198.8k - David Blakey Services Limited

£107.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 83 days, this is later than average (57 days)

83 days - David Blakey Services Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 64 days, this is slower than average (42 days)

64 days - David Blakey Services Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - David Blakey Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (23 weeks)

14 weeks - David Blakey Services Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 51.1%, this is a lower level of debt than the average (67.6%)

51.1% - David Blakey Services Limited

67.6% - Industry AVG

david blakey services 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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David Blakey Services Limited Competitor Analysis

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Perform a competitor analysis for david blakey services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

david blakey services limited Ownership

DAVID BLAKEY SERVICES LIMITED group structure

David Blakey Services Limited has no subsidiary companies.

Ultimate parent company

1 parent

DAVID BLAKEY SERVICES LIMITED

03806201

DAVID BLAKEY SERVICES LIMITED Shareholders

dbs managed services limited 100%

david blakey services limited directors

David Blakey Services Limited currently has 4 directors. The longest serving directors include Mr David Blakey (Aug 1999) and Mr Steven Byrne (Apr 2011).

officercountryagestartendrole
Mr David BlakeyUnited Kingdom53 years Aug 1999- Director
Mr Steven Byrne65 years Apr 2011- Director
Mr Kevin SheppardUnited Kingdom63 years Apr 2011- Director
Mrs Amanda MartinUnited Kingdom59 years Jun 2023- Director

DAVID BLAKEY SERVICES LIMITED financials

EXPORTms excel logo

David Blakey Services Limited's latest turnover from July 2022 is estimated at £5.8 million and the company has net assets of £1.3 million. According to their latest financial statements, David Blakey Services Limited has 29 employees and maintains cash reserves of £311.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover5,764,4526,458,5196,484,3305,282,5016,088,0154,991,3753,679,1334,178,6404,444,5314,746,1002,509,9312,166,9441,268,0780
Other Income Or Grants00000000000000
Cost Of Sales4,035,9204,620,2684,519,7103,525,4914,070,6203,234,8312,361,3872,726,6782,826,6592,957,0991,539,3381,340,669743,1080
Gross Profit1,728,5331,838,2511,964,6201,757,0102,017,3951,756,5441,317,7461,451,9631,617,8721,789,001970,593826,275524,9700
Admin Expenses1,455,0561,472,2541,456,9371,638,9391,848,7591,721,9641,482,3881,583,4311,469,8811,633,953829,928836,721541,063-117,913
Operating Profit273,477365,997507,683118,071168,63634,580-164,642-131,468147,991155,048140,665-10,446-16,093117,913
Interest Payable17,5708,339000000000000
Interest Receivable5,6807605011,2131,4188451,2831,0151,2621,0425922327135
Pre-Tax Profit261,588358,419508,184119,284170,05435,425-163,359-130,453149,253156,090141,257-10,214-16,022117,949
Tax-49,702-68,100-96,555-22,664-32,310-6,73100-31,343-35,901-33,90200-33,026
Profit After Tax211,886290,319411,62996,620137,74428,694-163,359-130,453117,910120,189107,355-10,214-16,02284,923
Dividends Paid00000000000000
Retained Profit211,886290,319411,62996,620137,74428,694-163,359-130,453117,910120,189107,355-10,214-16,02284,923
Employee Costs903,9241,054,8771,088,1001,026,1551,171,826894,898649,6361,083,2251,139,9951,259,100683,549694,310384,6320
Number Of Employees293233313428183133352020120
EBITDA*307,625384,744521,761136,842198,51366,103-143,301-107,792179,559174,788163,3261,189-6,795130,434

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets102,44336,87542,23256,31076,71694,56864,02071,02794,70359,22167,71532,96528,17037,468
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets102,44336,87542,23256,31076,71694,56864,02071,02794,70359,22167,71532,96528,17037,468
Stock & work in progress00000000000000
Trade Debtors1,312,9691,637,1731,221,9921,034,1031,319,386902,737675,216652,942702,415668,262356,974288,516189,883166,048
Group Debtors725,467346,79561,990103,3390000000000
Misc Debtors140,088308,48168,043255,78664,47787,89268,2790000000
Cash311,253597,626922,45878,719244,689322,585353,383159,692246,226258,589158,17678,45514,36014,053
misc current assets39,6610000000000000
total current assets2,529,4382,890,0752,274,4831,471,9471,628,5521,313,2141,096,878812,634948,641926,851515,150366,971204,243180,101
total assets2,631,8812,926,9502,316,7151,528,2571,705,2681,407,7821,160,898883,6611,043,344986,072582,865399,936232,413217,569
Bank overdraft57,11369,233000000000000
Bank loan00000000000000
Trade Creditors 707,973741,838900,885699,388536,074598,233491,255585,731588,676657,427371,652327,849136,423106,895
Group/Directors Accounts0376,13053,484115,866355,805299,664353,3920000000
other short term finances00000000000000
hp & lease commitments21,8483,97725,96415,99816,84115,3696,3130000000
other current liabilities297,747444,763543,766284,693461,139283,012184,3100000000
total current liabilities1,084,6811,635,9411,524,0991,115,9451,369,8591,196,2781,035,270585,731588,676657,427371,652327,849136,423106,895
loans154,175204,174000000000000
hp & lease commitments80,7044,800028,72544,72254,5115,0090000000
Accruals and Deferred Income18,4000000000000000
other liabilities000000011,32237,29133,01435,7716,07522,29019,302
provisions5,7005,7006,6009,20012,92016,9709,29011,92012,2368,4008,4006,3254,7976,447
total long term liabilities258,979214,6746,60037,92557,64271,48114,29923,24249,52741,41444,17112,40027,08725,749
total liabilities1,343,6601,850,6151,530,6991,153,8701,427,5011,267,7591,049,569608,973638,203698,841415,823340,249163,510132,644
net assets1,288,2211,076,335786,016374,387277,767140,023111,329274,688405,141287,231167,04259,68768,90384,925
total shareholders funds1,288,2211,076,335786,016374,387277,767140,023111,329274,688405,141287,231167,04259,68768,90384,925
Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit273,477365,997507,683118,071168,63634,580-164,642-131,468147,991155,048140,665-10,446-16,093117,913
Depreciation34,14818,74714,07818,77129,87731,52321,34123,67631,56819,74022,66111,6359,29812,521
Amortisation00000000000000
Tax-49,702-68,100-96,555-22,664-32,310-6,73100-31,343-35,901-33,90200-33,026
Stock00000000000000
Debtors-113,925940,424-41,2039,365393,234247,13490,553-49,47334,153311,28868,45898,63323,835166,048
Creditors-33,865-159,047201,497163,314-62,159106,978-94,476-2,945-68,751285,77543,803191,42629,528106,895
Accruals and Deferred Income-128,616-99,003259,073-176,446178,12798,702184,3100000000
Deferred Taxes & Provisions0-900-2,600-3,720-4,0507,680-2,630-3163,83602,0751,528-1,6506,447
Cash flow from operations209,367-882,730924,37987,961-115,11325,598-146,650-61,58049,148113,374106,84495,510-2,75244,702
Investing Activities
capital expenditure-99,716-13,39001,635-12,025-62,071-14,3340-67,050-11,246-57,411-16,4300-49,989
Change in Investments00000000000000
cash flow from investments-99,716-13,39001,635-12,025-62,071-14,3340-67,050-11,246-57,411-16,4300-49,989
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-376,130322,646-62,382-239,93956,141-53,728353,3920000000
Other Short Term Loans 00000000000000
Long term loans-49,999204,174000000000000
Hire Purchase and Lease Commitments93,775-17,187-18,759-16,840-8,31758,55811,3220000000
other long term liabilities000000-11,322-25,9694,277-2,75729,696-16,2152,98819,302
share issue0000000000099802
interest-11,890-7,5795011,2131,4188451,2831,0151,2621,0425922327135
cash flow from financing-344,244502,054-80,640-255,56649,2425,675354,675-24,9545,539-1,71530,288-14,9853,05919,339
cash and cash equivalents
cash-286,373-324,832843,739-165,970-77,896-30,798193,691-86,534-12,363100,41379,72164,09530714,053
overdraft-12,12069,233000000000000
change in cash-274,253-394,065843,739-165,970-77,896-30,798193,691-86,534-12,363100,41379,72164,09530714,053

P&L

July 2022

turnover

5.8m

-11%

operating profit

273.5k

0%

gross margin

30%

+5.35%

turnover

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

Balance Sheet

July 2022

net assets

1.3m

+0.2%

total assets

2.6m

-0.1%

cash

311.3k

-0.48%

net assets

Total assets minus all liabilities

david blakey services limited company details

company number

03806201

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

July 1999

age

25

accounts

Total Exemption Full

ultimate parent company

previous names

N/A

incorporated

UK

address

unit 8, colne way court, colne way, watford, herts, WD24 7NE

last accounts submitted

July 2022

david blakey services 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 david blakey services limited. Currently there are 1 open charges and 1 have been satisfied in the past.

charges

david blakey services limited Companies House Filings - See Documents

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