Blendstyle Limited

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blendstyle limited Company Information

Live

MatureMicroDeclining

Company Number

04082529

Website

Registered Address

nightingale house, 46-48 east street, epsom, surrey, KT17 1HQ

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

July 2025

Group Structure

View All

Directors

Jamshid Habibi23 Years

Ruth Habibi18 Years

Shareholders

ruth habibi 50%

jamshid james habibi 50%

blendstyle limited Estimated Valuation

£618.1k

Pomanda estimates the enterprise value of BLENDSTYLE LIMITED at £618.1k based on Net Assets of £385.8k and 1.6x industry multiple (adjusted for liquidity).

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Blendstyle Limited is a live company located in epsom, KT17 1HQ with a Companies House number of 04082529. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2000, it's largest shareholder is ruth habibi with a 50% stake. Blendstyle Limited is a mature, micro sized company, Pomanda has estimated its turnover at £249.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Blendstyle Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £249.8k, make it smaller than the average company (£889.2k)

Growth

3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (2.7%)

EXPORT

Blendstyle Limited's latest turnover from October 2023 is estimated at £249.8 thousand and the company has net assets of £385.8 thousand. According to their latest financial statements, Blendstyle Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	249,790	283,575	246,039	1,324,922	1,487,824	1,518,920	480,455	7,203	23,663	36,422	15,495	34,409	37,278	29,043	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	174,681	203,099	178,923	941,261	1,048,968	1,066,244	329,385	4,828	16,766	26,457	11,370	25,334	27,235	20,242	0
Gross Profit	75,109	80,476	67,116	383,662	438,857	452,677	151,070	2,375	6,897	9,965	4,125	9,075	10,043	8,801	0
Admin Expenses	59,113	52,295	52,389	369,656	428,303	335,763	129,809	-43,029	-37,055	-38,584	-37,687	-25,868	-33,325	20,247	-22,936
Operating Profit	15,996	28,181	14,727	14,006	10,554	116,914	21,261	45,404	43,952	48,549	41,812	34,943	43,368	-11,446	22,936
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	144	271	487	258	139	222	113	139	134
Pre-Tax Profit	15,996	28,181	14,727	14,006	10,554	116,914	21,405	45,675	44,439	48,806	41,951	35,164	43,481	-11,307	23,069
Tax	-3,999	-5,354	-2,798	-2,661	-2,005	-22,214	-4,067	-9,135	-8,888	-10,249	-9,649	-8,439	-11,305	0	-6,459
Profit After Tax	11,997	22,827	11,929	11,345	8,549	94,700	17,338	36,540	35,551	38,557	32,302	26,725	32,176	-11,307	16,610
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	11,997	22,827	11,929	11,345	8,549	94,700	17,338	36,540	35,551	38,557	32,302	26,725	32,176	-11,307	16,610
Employee Costs	64,888	60,263	56,366	55,050	56,526	54,109	51,403	26,002	26,247	25,051	24,000	24,372	23,539	24,115	0
Number Of Employees	2	2	2	2	2	2	2	1	1	1	1	1	1	1	0
EBITDA*	15,996	28,181	14,727	14,006	10,554	116,914	21,261	45,404	43,952	48,549	41,812	34,943	43,368	-11,446	22,936

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	1,014,937	1,014,937	1,014,937	611,422	611,422	611,422	942,568	715	715	943,283	942,793	942,793	931,899	931,794	340,968
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	1,122,000	1,122,000	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	1,014,937	1,014,937	1,014,937	611,422	611,422	611,422	942,568	1,122,715	1,122,715	943,283	942,793	942,793	931,899	931,794	340,968
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	78,988	96,759	89,065	479,138	489,914	529,885	120,021	590	2,062	2,381	1,515	983	700	1,286	600
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	115,419	101,500	93,227	9,881	45,662	43,128	2,229	53,433
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	78,988	96,759	89,065	479,138	489,914	529,885	120,021	116,009	103,562	95,608	11,396	46,645	43,828	3,515	54,033
total assets	1,093,925	1,111,696	1,104,002	1,090,560	1,101,336	1,141,307	1,062,589	1,238,724	1,226,277	1,038,891	954,189	989,438	975,727	935,309	395,001
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	22,193	20,476	15,609	14,096	10,849	8,569	26,091	20,037	44,130	71,727	25,582	93,232	106,246	98,004	378,390
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	22,193	20,476	15,609	14,096	10,849	8,569	26,091	20,037	44,130	71,727	25,582	93,232	106,246	98,004	378,390
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	685,893	717,378	737,378	737,378	762,746	813,546	812,006	832,001	832,001	832,001	832,001	832,001	832,001	832,001	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	685,893	717,378	737,378	737,378	762,746	813,546	812,006	832,001	832,001	832,001	832,001	832,001	832,001	832,001	0
total liabilities	708,086	737,854	752,987	751,474	773,595	822,115	838,097	852,038	876,131	903,728	857,583	925,233	938,247	930,005	378,390
net assets	385,839	373,842	351,015	339,086	327,741	319,192	224,492	386,686	350,146	135,163	96,606	64,205	37,480	5,304	16,611
total shareholders funds	385,839	373,842	351,015	339,086	327,741	319,192	224,492	386,686	350,146	135,163	96,606	64,205	37,480	5,304	16,611

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	15,996	28,181	14,727	14,006	10,554	116,914	21,261	45,404	43,952	48,549	41,812	34,943	43,368	-11,446	22,936
Depreciation	0	0	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	0
Tax	-3,999	-5,354	-2,798	-2,661	-2,005	-22,214	-4,067	-9,135	-8,888	-10,249	-9,649	-8,439	-11,305	0	-6,459
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-17,771	7,694	-390,073	-10,776	-39,971	409,864	119,431	-1,472	-319	866	532	283	-586	686	600
Creditors	1,717	4,867	1,513	3,247	2,280	-17,522	6,054	-24,093	-27,597	46,145	-67,650	-13,014	8,242	-280,386	378,390
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	31,485	20,000	403,515	25,368	50,800	-332,686	-96,183	13,648	7,786	83,579	-36,019	13,207	40,891	-292,518	394,267
Investing Activities
capital expenditure	0	0	-403,515	0	0	331,146	-941,853	0	942,568	-490	0	-10,894	-105	-590,826	-340,968
Change in Investments	0	0	0	0	0	0	-1,122,000	0	1,122,000	0	0	0	0	0	0
cash flow from investments	0	0	-403,515	0	0	331,146	180,147	0	-179,432	-490	0	-10,894	-105	-590,826	-340,968
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	-31,485	-20,000	0	-25,368	-50,800	1,540	-19,995	0	0	0	0	0	0	832,001	0
share issue	0	0	0	0	0	0	-179,532	0	179,432	0	99	0	0	0	1
interest	0	0	0	0	0	0	144	271	487	258	139	222	113	139	134
cash flow from financing	-31,485	-20,000	0	-25,368	-50,800	1,540	-199,383	271	179,919	258	238	222	113	832,140	135
cash and cash equivalents
cash	0	0	0	0	0	0	-115,419	13,919	8,273	83,346	-35,781	2,534	40,899	-51,204	53,433
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-115,419	13,919	8,273	83,346	-35,781	2,534	40,899	-51,204	53,433

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BLENDSTYLE LIMITED group structure

Blendstyle Limited has no subsidiary companies.

Ultimate parent company

BLENDSTYLE LIMITED

04082529

BLENDSTYLE LIMITED Shareholders

ruth habibi	50%
jamshid james habibi	50%

Blendstyle Limited currently has 2 directors. The longest serving directors include Mr Jamshid Habibi (Oct 2000) and Ms Ruth Habibi (Oct 2005).

officer	country	age	start	end	role
Mr Jamshid Habibi	England	83 years	Oct 2000	-	Director
Ms Ruth Habibi		81 years	Oct 2005	-	Director

P&L

October 2023

turnover

249.8k

-12%

operating profit

16k

gross margin

30.1%

+5.95%

turnover

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

Balance Sheet

October 2023

net assets

385.8k

+0.03%

total assets

1.1m

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

04082529

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

October 2000

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

nightingale house, 46-48 east street, epsom, surrey, KT17 1HQ

last accounts submitted

October 2023

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 blendstyle limited. Currently there are 1 open charges and 0 have been satisfied in the past.

blendstyle limited Company Information

blendstyle limited Estimated Valuation

blendstyle limited Estimated Valuation

blendstyle limited Estimated Valuation

Blendstyle Limited Overview

Blendstyle Limited Health Check

BLENDSTYLE LIMITED financials

blendstyle limited Credit Report and Business Information

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blendstyle limited Companies House Filings - See Documents