blair installations limited
blair installations limited Company Information
Company Number
03936732
Website
www.blairinstallations.co.ukRegistered Address
4th floor leopold street, fountain precinct, sheffield, S1 2JA
Industry
Electrical installation
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Stephen Blair23 Years
Shareholders
stephen william blair 90%
daniel robert graham 5%
View Allblair installations limited Estimated Valuation
Pomanda estimates the enterprise value of BLAIR INSTALLATIONS LIMITED at £1.6m based on a Turnover of £3.7m and 0.43x industry multiple (adjusted for size and gross margin).
blair installations limited Estimated Valuation
Pomanda estimates the enterprise value of BLAIR INSTALLATIONS LIMITED at £457.6k based on an EBITDA of £82.4k and a 5.55x industry multiple (adjusted for size and gross margin).
blair installations limited Estimated Valuation
Pomanda estimates the enterprise value of BLAIR INSTALLATIONS LIMITED at £373.1k based on Net Assets of £113.9k and 3.28x industry multiple (adjusted for liquidity).
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Blair Installations Limited Overview
Blair Installations Limited is a dissolved company that was located in sheffield, S1 2JA with a Companies House number of 03936732. It operated in the electrical installation sector, SIC Code 43210. Founded in February 2000, it's largest shareholder was stephen william blair with a 90% stake. The last turnover for Blair Installations Limited was estimated at £3.7m.
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Blair Installations Limited Health Check
Pomanda's financial health check has awarded Blair Installations Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £3.7m, make it larger than the average company (£585.9k)
- Blair Installations Limited
£585.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.6%)
- Blair Installations Limited
5.6% - Industry AVG
Production
with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)
- Blair Installations Limited
27.3% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (7%)
- Blair Installations Limited
7% - Industry AVG
Employees
with 22 employees, this is below the industry average (32)
22 - Blair Installations Limited
32 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Blair Installations Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £168.9k, this is more efficient (£127.9k)
- Blair Installations Limited
£127.9k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (58 days)
- Blair Installations Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (47 days)
- Blair Installations Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (7 days)
- Blair Installations Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Blair Installations Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88%, this is a higher level of debt than the average (68.7%)
88% - Blair Installations Limited
68.7% - Industry AVG
BLAIR INSTALLATIONS LIMITED financials
Blair Installations Limited's latest turnover from December 2017 is estimated at £3.7 million and the company has net assets of £113.9 thousand. According to their latest financial statements, Blair Installations Limited has 22 employees and maintains cash reserves of £949 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 22 | 21 | 22 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 61,094 | 47,506 | 68,728 | 40,005 | 27,616 | 23,509 | 29,308 | 35,459 | 33,847 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 61,094 | 47,506 | 68,728 | 40,005 | 27,616 | 23,509 | 29,308 | 35,459 | 33,847 |
| Stock & work in progress | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,180 | 23,633 | 169,560 | 157,520 |
| Trade Debtors | 856,091 | 90,671 | 236,428 | 457,177 | 587,838 | 415,818 | 262,705 | 207,109 | 160,038 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 13,644 | 580,906 | 762,530 | 0 | 0 | 0 | 0 | 0 | 11,609 |
| Cash | 949 | 833 | 16,413 | 253,558 | 165 | 8,075 | 1,480 | 153 | 3,816 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 890,684 | 692,410 | 1,035,371 | 730,735 | 608,003 | 444,073 | 287,818 | 376,822 | 332,983 |
| total assets | 951,778 | 739,916 | 1,104,099 | 770,740 | 635,619 | 467,582 | 317,126 | 412,281 | 366,830 |
| Bank overdraft | 35,168 | 42,310 | 99,870 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 562,859 | 492,544 | 585,500 | 437,133 | 501,325 | 442,301 | 278,850 | 378,829 | 356,053 |
| Group/Directors Accounts | 0 | 0 | 9,815 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 10,810 | 2,979 | 2,979 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 201,041 | 127,694 | 92,197 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 809,878 | 665,527 | 790,361 | 437,133 | 501,325 | 442,301 | 278,850 | 378,829 | 356,053 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 19,998 | 4,718 | 7,697 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 8,000 | 6,121 | 0 | 0 | 0 | 0 | 0 | 2,601 | 2,601 |
| total long term liabilities | 27,998 | 10,839 | 7,697 | 0 | 0 | 0 | 0 | 2,601 | 2,601 |
| total liabilities | 837,876 | 676,366 | 798,058 | 437,133 | 501,325 | 442,301 | 278,850 | 381,430 | 358,654 |
| net assets | 113,902 | 63,550 | 306,041 | 333,607 | 134,294 | 25,281 | 38,276 | 30,851 | 8,176 |
| total shareholders funds | 113,902 | 63,550 | 306,041 | 333,607 | 134,294 | 25,281 | 38,276 | 30,851 | 8,176 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 17,752 | 16,966 | 15,856 | 9,724 | 9,206 | 7,796 | 9,671 | 9,027 | 11,283 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | -180 | -3,453 | -145,927 | 12,040 | 157,520 |
| Debtors | 198,158 | -327,381 | 541,781 | -130,661 | 172,020 | 153,113 | 55,596 | 35,462 | 171,647 |
| Creditors | 70,315 | -92,956 | 148,367 | -64,192 | 59,024 | 163,451 | -99,979 | 22,776 | 356,053 |
| Accruals and Deferred Income | 73,347 | 35,497 | 92,197 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 1,879 | 6,121 | 0 | 0 | 0 | 0 | -2,601 | 0 | 2,601 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | -9,815 | 9,815 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 23,111 | -2,979 | 10,676 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 116 | -15,580 | -237,145 | 253,393 | -7,910 | 6,595 | 1,327 | -3,663 | 3,816 |
| overdraft | -7,142 | -57,560 | 99,870 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,258 | 41,980 | -337,015 | 253,393 | -7,910 | 6,595 | 1,327 | -3,663 | 3,816 |
blair installations limited Credit Report and Business Information
Blair Installations Limited Competitor Analysis
Perform a competitor analysis for blair installations limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
blair installations limited Ownership
BLAIR INSTALLATIONS LIMITED group structure
Blair Installations Limited has no subsidiary companies.
Ultimate parent company
BLAIR INSTALLATIONS LIMITED
03936732
blair installations limited directors
Blair Installations Limited currently has 1 director, Mr Stephen Blair serving since Sep 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Blair | 54 years | Sep 2000 | - | Director |
P&L
December 2017turnover
3.7m
+110%
operating profit
64.7k
0%
gross margin
27.3%
-3.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
113.9k
+0.79%
total assets
951.8k
+0.29%
cash
949
+0.14%
net assets
Total assets minus all liabilities
blair installations limited company details
company number
03936732
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
February 2000
age
24
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
4th floor leopold street, fountain precinct, sheffield, S1 2JA
last accounts submitted
December 2017
blair installations 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 1 charges/mortgages relating to blair installations limited. Currently there are 1 open charges and 0 have been satisfied in the past.
blair installations limited Companies House Filings - See Documents
| date | description | view/download |
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