blakeney estates limited
blakeney estates limited Company Information
Company Number
03906454
Next Accounts
Dec 2025
Shareholders
tina doyle
peter francis doyle
Group Structure
View All
Industry
Construction of other civil engineering projects n.e.c.
Registered Address
4 water end barns eversholt, milton keynes, bedfordshire, MK17 9EA
Website
www.blakeneyestates.co.ukblakeney estates limited Estimated Valuation
Pomanda estimates the enterprise value of BLAKENEY ESTATES LIMITED at £3.9m based on a Turnover of £12m and 0.33x industry multiple (adjusted for size and gross margin).
blakeney estates limited Estimated Valuation
Pomanda estimates the enterprise value of BLAKENEY ESTATES LIMITED at £871.9k based on an EBITDA of £207.5k and a 4.2x industry multiple (adjusted for size and gross margin).
blakeney estates limited Estimated Valuation
Pomanda estimates the enterprise value of BLAKENEY ESTATES LIMITED at £2.5m based on Net Assets of £1.3m and 1.93x industry multiple (adjusted for liquidity).
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Blakeney Estates Limited Overview
Blakeney Estates Limited is a live company located in bedfordshire, MK17 9EA with a Companies House number of 03906454. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in January 2000, it's largest shareholder is tina doyle with a 50% stake. Blakeney Estates Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12m with healthy growth in recent years.
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Blakeney Estates Limited Health Check
Pomanda's financial health check has awarded Blakeney Estates Limited a 3 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
4 Regular
5 Weak
Size
annual sales of £12m, make it in line with the average company (£14.2m)
- Blakeney Estates Limited
£14.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9.9%)
- Blakeney Estates Limited
9.9% - Industry AVG
Production
with a gross margin of 18.7%, this company has a comparable cost of product (18.7%)
- Blakeney Estates Limited
18.7% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (5.9%)
- Blakeney Estates Limited
5.9% - Industry AVG
Employees
with 10 employees, this is below the industry average (52)
10 - Blakeney Estates Limited
52 - Industry AVG
Pay Structure
on an average salary of £51.7k, the company has an equivalent pay structure (£51.7k)
- Blakeney Estates Limited
£51.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£248.7k)
- Blakeney Estates Limited
£248.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Blakeney Estates Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (36 days)
- Blakeney Estates Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 84 days, this is more than average (6 days)
- Blakeney Estates Limited
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (20 weeks)
1 weeks - Blakeney Estates Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.1%, this is a similar level of debt than the average (59.5%)
62.1% - Blakeney Estates Limited
59.5% - Industry AVG
BLAKENEY ESTATES LIMITED financials
Blakeney Estates Limited's latest turnover from March 2024 is estimated at £12 million and the company has net assets of £1.3 million. According to their latest financial statements, Blakeney Estates Limited has 10 employees and maintains cash reserves of £50.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 10 | 8 | 8 | 7 | 8 | 5 | 3 | 3 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 38,571 | 51,428 | 68,570 | 118,052 | 191,773 | 22,348 | 26,865 | 35,819 | 42,000 | 11,080 | ||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 329,899 | 255,806 | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 38,571 | 51,428 | 398,469 | 373,858 | 191,773 | 22,348 | 26,865 | 35,819 | 42,000 | 11,080 | ||||||
| Stock & work in progress | 2,263,557 | 299,419 | 290,205 | 2,200,237 | 3,350,903 | 2,851,484 | 597,815 | 713,262 | 1,240,027 | 711,251 | ||||||
| Trade Debtors | 28,477 | |||||||||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 1,136,373 | 1,665,811 | 915,165 | 1,011,919 | 1,040,761 | 929,042 | 169,974 | 149,761 | 76,840 | 395,619 | ||||||
| Cash | 50,722 | 595,116 | 842,859 | 682,822 | 1,109,591 | 318,985 | 55,562 | 228,328 | 29,663 | 10,819 | ||||||
| misc current assets | 481,000 | 101,000 | ||||||||||||||
| total current assets | 3,450,652 | 2,560,346 | 2,048,229 | 3,894,978 | 5,501,255 | 4,099,511 | 1,304,351 | 1,192,351 | 1,346,530 | 750,547 | 395,619 | |||||
| total assets | 3,489,223 | 2,611,774 | 2,446,698 | 4,268,836 | 5,693,028 | 4,121,859 | 1,331,216 | 1,228,170 | 1,388,530 | 750,547 | 406,699 | |||||
| Bank overdraft | 900,366 | 10,000 | 9,675 | 1,114,447 | 738,517 | |||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 60,300 | 32,428 | 27,955 | 68,499 | 48,076 | 80,963 | 25,860 | 14,712 | 14,361 | 500,489 | 260 | |||||
| Group/Directors Accounts | 477,016 | 614,155 | 435,571 | 78,302 | 269,615 | 379,509 | 384,869 | 528,244 | 510,466 | |||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | 5,596 | 16,585 | 58,362 | 46,002 | ||||||||||||
| other current liabilities | 704,510 | 709,669 | 864,238 | 1,862,756 | 2,821,641 | 2,278,156 | 727,416 | 514,572 | 7,434 | |||||||
| total current liabilities | 2,142,192 | 1,371,848 | 1,354,024 | 3,182,366 | 3,185,334 | 2,738,628 | 1,138,145 | 1,057,528 | 1,270,778 | 500,489 | 260 | |||||
| loans | 14,948 | 23,333 | 33,226 | 42,500 | 1,452,180 | 843,444 | ||||||||||
| hp & lease commitments | 4,634 | 21,220 | 136,998 | |||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 9,643 | 12,857 | 13,028 | 22,430 | 34,985 | 1,343 | ||||||||||
| total long term liabilities | 24,591 | 36,190 | 50,888 | 86,150 | 1,624,163 | 843,444 | 1,343 | |||||||||
| total liabilities | 2,166,783 | 1,408,038 | 1,404,912 | 3,268,516 | 4,809,497 | 3,582,072 | 1,138,145 | 1,057,528 | 1,270,778 | 500,489 | 1,603 | |||||
| net assets | 1,322,440 | 1,203,736 | 1,041,786 | 1,000,320 | 883,531 | 539,787 | 193,071 | 170,642 | 117,752 | 250,058 | 405,096 | |||||
| total shareholders funds | 1,322,440 | 1,203,736 | 1,041,786 | 1,000,320 | 883,531 | 539,787 | 193,071 | 170,642 | 117,752 | 250,058 | 405,096 |
| Mar 2024 | Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 12,857 | 17,142 | 22,857 | 39,352 | 63,923 | 7,449 | 8,954 | 11,940 | 14,000 | 1,990 | ||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | 1,964,138 | 9,214 | -1,910,032 | -1,150,666 | 499,419 | 2,253,669 | -115,447 | -526,765 | 528,776 | 711,251 | ||||||
| Debtors | -529,438 | 750,646 | -96,754 | -28,842 | 111,719 | 759,068 | 20,213 | 72,921 | 48,363 | 28,477 | -395,619 | 395,619 | ||||
| Creditors | 27,872 | 4,473 | -40,544 | 20,423 | -32,887 | 55,103 | 11,148 | 351 | -486,128 | 500,489 | -260 | 260 | ||||
| Accruals and Deferred Income | -5,159 | -154,569 | -998,518 | -958,885 | 543,485 | 1,550,740 | 212,844 | 507,138 | 7,434 | |||||||
| Deferred Taxes & Provisions | -3,214 | -171 | -9,402 | -12,555 | 34,985 | -1,343 | 1,343 | |||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -329,899 | 74,093 | 255,806 | |||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -137,139 | 178,584 | 357,269 | -191,313 | -109,894 | -5,360 | -143,375 | 17,778 | 510,466 | |||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -8,385 | -9,893 | -9,274 | -1,409,680 | 608,736 | 843,444 | ||||||||||
| Hire Purchase and Lease Commitments | -5,596 | -15,623 | -58,363 | -103,418 | 183,000 | |||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -544,394 | -247,743 | 160,037 | -426,769 | 790,606 | 263,423 | -172,766 | 198,665 | 18,844 | 10,819 | ||||||
| overdraft | 890,366 | 325 | -1,104,772 | 1,114,447 | -738,517 | 738,517 | ||||||||||
| change in cash | -1,434,760 | -248,068 | 1,264,809 | -1,541,216 | 790,606 | 263,423 | -172,766 | 937,182 | -719,673 | 10,819 |
blakeney estates limited Credit Report and Business Information
Blakeney Estates Limited Competitor Analysis
Perform a competitor analysis for blakeney estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in MK17 area or any other competitors across 12 key performance metrics.
blakeney estates limited Ownership
BLAKENEY ESTATES LIMITED group structure
Blakeney Estates Limited has no subsidiary companies.
Ultimate parent company
BLAKENEY ESTATES LIMITED
03906454
blakeney estates limited directors
Blakeney Estates Limited currently has 2 directors. The longest serving directors include Mr Peter Doyle (Feb 2000) and Mr James Doyle (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Doyle | 62 years | Feb 2000 | - | Director | |
| Mr James Doyle | United Kingdom | 33 years | May 2021 | - | Director |
P&L
March 2024turnover
12m
+475%
operating profit
194.7k
0%
gross margin
18.7%
+9.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.3m
+0.1%
total assets
3.5m
+0.34%
cash
50.7k
-0.91%
net assets
Total assets minus all liabilities
blakeney estates limited company details
company number
03906454
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
January 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
FOXLEY KINGHAM
auditor
-
address
4 water end barns eversholt, milton keynes, bedfordshire, MK17 9EA
Bank
-
Legal Advisor
-
blakeney estates 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 8 charges/mortgages relating to blakeney estates limited. Currently there are 1 open charges and 7 have been satisfied in the past.
blakeney estates 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.
Click to start generating capital raising & share issue transactions for BLAKENEY ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
blakeney estates limited Companies House Filings - See Documents
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