blundell street works company limited
blundell street works company limited Company Information
Company Number
03811316
Website
blundellstreetliverpool.comRegistered Address
13-15 hope street, liverpool, merseyside, L1 9BH
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
henry duijvendak 25%
nicholas stanley 25%
View Allblundell street works company limited Estimated Valuation
Pomanda estimates the enterprise value of BLUNDELL STREET WORKS COMPANY LIMITED at £1.4m based on a Turnover of £417.2k and 3.24x industry multiple (adjusted for size and gross margin).
blundell street works company limited Estimated Valuation
Pomanda estimates the enterprise value of BLUNDELL STREET WORKS COMPANY LIMITED at £0 based on an EBITDA of £-49.1k and a 6.86x industry multiple (adjusted for size and gross margin).
blundell street works company limited Estimated Valuation
Pomanda estimates the enterprise value of BLUNDELL STREET WORKS COMPANY LIMITED at £1.2m based on Net Assets of £744.3k and 1.58x industry multiple (adjusted for liquidity).
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Blundell Street Works Company Limited Overview
Blundell Street Works Company Limited is a live company located in merseyside, L1 9BH with a Companies House number of 03811316. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1999, it's largest shareholder is henry duijvendak with a 25% stake. Blundell Street Works Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £417.2k with rapid growth in recent years.
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Blundell Street Works Company Limited Health Check
Pomanda's financial health check has awarded Blundell Street Works Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £417.2k, make it smaller than the average company (£827.3k)
- Blundell Street Works Company Limited
£827.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (2.6%)
- Blundell Street Works Company Limited
2.6% - Industry AVG
Production
with a gross margin of 73.6%, this company has a comparable cost of product (73.6%)
- Blundell Street Works Company Limited
73.6% - Industry AVG
Profitability
an operating margin of -11.8% make it less profitable than the average company (28.1%)
- Blundell Street Works Company Limited
28.1% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Blundell Street Works Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Blundell Street Works Company Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £104.3k, this is less efficient (£181.3k)
- Blundell Street Works Company Limited
£181.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Blundell Street Works Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (35 days)
- Blundell Street Works Company Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blundell Street Works Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - Blundell Street Works Company Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.7%, this is a lower level of debt than the average (68.3%)
20.7% - Blundell Street Works Company Limited
68.3% - Industry AVG
BLUNDELL STREET WORKS COMPANY LIMITED financials
Blundell Street Works Company Limited's latest turnover from August 2023 is estimated at £417.2 thousand and the company has net assets of £744.3 thousand. According to their latest financial statements, Blundell Street Works Company Limited has 4 employees and maintains cash reserves of £10.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 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 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 547,876 | 547,876 | 534,583 | 534,583 | 534,583 | 534,583 | 534,583 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 618,231 | 600,018 | 600,018 | 600,018 | 600,018 | 600,000 | 800,000 | 1,748,000 | 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 | 618,231 | 600,018 | 600,018 | 600,018 | 600,018 | 600,000 | 800,000 | 1,748,000 | 547,876 | 547,876 | 534,583 | 534,583 | 534,583 | 534,583 | 534,583 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 2,848 | 0 | 860 | 5,167 | 6,000 | 600 | 0 | 2,618 | 1,814 | 1,397 | 4,081 | 10,456 | 4,005 | 2,852 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 310,240 | 392,882 | 397,472 | 398,585 | 411,151 | 345,617 | 315,834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 10,204 | 15,612 | 18,539 | 35,109 | 13,209 | 128,412 | 330,751 | 2,923 | 11,272 | 3,084 | 1,447 | 1,399 | 2,860 | 5,560 | 4,415 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 320,444 | 411,342 | 416,011 | 434,554 | 429,527 | 480,029 | 647,185 | 2,923 | 13,890 | 4,898 | 2,844 | 5,480 | 13,316 | 9,565 | 7,267 |
| total assets | 938,675 | 1,011,360 | 1,016,029 | 1,034,572 | 1,029,545 | 1,080,029 | 1,447,185 | 1,750,923 | 561,766 | 552,774 | 537,427 | 540,063 | 547,899 | 544,148 | 541,850 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 26,000 | 26,000 | 35,000 | 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 | 5,102 | 5,482 | 4,090 | 965 | 916 | 1,489 | 1,259 | 1,209 | 76,562 | 47,196 | 40,054 | 40,161 | 43,178 | 0 | 39,016 |
| 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 | 143,199 | 133,221 | 138,764 | 136,161 | 135,588 | 9,019 | 68,250 | 93,208 | 0 | 0 | 0 | 0 | 0 | 49,566 | 0 |
| total current liabilities | 148,301 | 138,703 | 142,854 | 137,126 | 136,504 | 36,508 | 95,509 | 129,417 | 76,562 | 47,196 | 40,054 | 40,161 | 43,178 | 49,566 | 39,016 |
| loans | 0 | 0 | 0 | 0 | 0 | 138,475 | 159,650 | 211,250 | 237,250 | 263,250 | 269,750 | 295,750 | 217,750 | 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 | 104,000 | 341,250 | 364,000 |
| provisions | 46,051 | 46,051 | 31,315 | 31,314 | 31,314 | 31,579 | 66,945 | 135,468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 46,051 | 46,051 | 31,315 | 31,314 | 31,314 | 170,054 | 226,595 | 346,718 | 237,250 | 263,250 | 269,750 | 295,750 | 321,750 | 341,250 | 364,000 |
| total liabilities | 194,352 | 184,754 | 174,169 | 168,440 | 167,818 | 206,562 | 322,104 | 476,135 | 313,812 | 310,446 | 309,804 | 335,911 | 364,928 | 390,816 | 403,016 |
| net assets | 744,323 | 826,606 | 841,860 | 866,132 | 861,727 | 873,467 | 1,125,081 | 1,274,788 | 247,954 | 242,328 | 227,623 | 204,152 | 182,971 | 153,332 | 138,834 |
| total shareholders funds | 744,323 | 826,606 | 841,860 | 866,132 | 861,727 | 873,467 | 1,125,081 | 1,274,788 | 247,954 | 242,328 | 227,623 | 204,152 | 182,971 | 153,332 | 138,834 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -85,490 | -1,742 | -1,973 | -16,873 | 64,701 | 35,183 | 316,434 | -2,618 | 804 | 417 | -2,684 | -6,375 | 6,451 | 1,153 | 2,852 |
| Creditors | -380 | 1,392 | 3,125 | 49 | -573 | 230 | 50 | -75,353 | 29,366 | 7,142 | -107 | -3,017 | 43,178 | -39,016 | 39,016 |
| Accruals and Deferred Income | 9,978 | -5,543 | 2,603 | 573 | 126,569 | -59,231 | -24,958 | 93,208 | 0 | 0 | 0 | 0 | -49,566 | 49,566 | 0 |
| Deferred Taxes & Provisions | 0 | 14,736 | 1 | 0 | -265 | -35,366 | -68,523 | 135,468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 18,213 | 0 | 0 | 0 | 18 | -200,000 | -948,000 | 1,748,000 | 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 | -138,475 | -21,175 | -51,600 | -26,000 | -26,000 | -6,500 | -26,000 | 78,000 | 217,750 | 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 | -104,000 | -237,250 | -22,750 | 364,000 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,408 | -2,927 | -16,570 | 21,900 | -115,203 | -202,339 | 327,828 | -8,349 | 8,188 | 1,637 | 48 | -1,461 | -2,700 | 1,145 | 4,415 |
| overdraft | 0 | 0 | 0 | 0 | -26,000 | 0 | -9,000 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,408 | -2,927 | -16,570 | 21,900 | -89,203 | -202,339 | 336,828 | -43,349 | 8,188 | 1,637 | 48 | -1,461 | -2,700 | 1,145 | 4,415 |
blundell street works company limited Credit Report and Business Information
Blundell Street Works Company Limited Competitor Analysis
Perform a competitor analysis for blundell street works company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L 1 area or any other competitors across 12 key performance metrics.
blundell street works company limited Ownership
BLUNDELL STREET WORKS COMPANY LIMITED group structure
Blundell Street Works Company Limited has no subsidiary companies.
Ultimate parent company
BLUNDELL STREET WORKS COMPANY LIMITED
03811316
blundell street works company limited directors
Blundell Street Works Company Limited currently has 4 directors. The longest serving directors include Mr Henry Duijvendak (Aug 1999) and Miss Lucy Dossor (Aug 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Henry Duijvendak | 71 years | Aug 1999 | - | Director | |
| Miss Lucy Dossor | 56 years | Aug 1999 | - | Director | |
| Mr Keith Hackett | 70 years | Aug 1999 | - | Director | |
| Mr Nicholas Stanley | 70 years | Aug 1999 | - | Director |
P&L
August 2023turnover
417.2k
+176%
operating profit
-49.1k
0%
gross margin
73.7%
+2.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
744.3k
-0.1%
total assets
938.7k
-0.07%
cash
10.2k
-0.35%
net assets
Total assets minus all liabilities
blundell street works company limited company details
company number
03811316
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 1999
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
aten property services limited (September 1999)
accountant
-
auditor
-
address
13-15 hope street, liverpool, merseyside, L1 9BH
Bank
-
Legal Advisor
-
blundell street works 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 found 4 charges/mortgages relating to blundell street works company limited. Currently there are 3 open charges and 1 have been satisfied in the past.
blundell street works company limited Companies House Filings - See Documents
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