blendstyle limited

1.5

blendstyle limited Company Information

Share BLENDSTYLE LIMITED
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

£566.1k

Pomanda estimates the enterprise value of BLENDSTYLE LIMITED at £566.1k based on a Turnover of £249.8k and 2.27x industry multiple (adjusted for size and gross margin).

blendstyle limited Estimated Valuation

£79.5k

Pomanda estimates the enterprise value of BLENDSTYLE LIMITED at £79.5k based on an EBITDA of £16k and a 4.97x industry multiple (adjusted for size and gross margin).

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 Overview

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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Blendstyle Limited Health Check

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 Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

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

£249.8k - Blendstyle Limited

£889.2k - Industry AVG

growth

Growth

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

-43% - Blendstyle Limited

2.7% - Industry AVG

production

Production

with a gross margin of 30.1%, this company has a higher cost of product (72.5%)

30.1% - Blendstyle Limited

72.5% - Industry AVG

profitability

Profitability

an operating margin of 6.4% make it less profitable than the average company (25.2%)

6.4% - Blendstyle Limited

25.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Blendstyle Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Blendstyle Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £124.9k, this is less efficient (£195.2k)

£124.9k - Blendstyle Limited

£195.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 115 days, this is later than average (31 days)

115 days - Blendstyle Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 46 days, this is slower than average (36 days)

46 days - Blendstyle Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Blendstyle Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Blendstyle Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64.7%, this is a similar level of debt than the average (67.7%)

64.7% - Blendstyle Limited

67.7% - Industry AVG

BLENDSTYLE LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover249,790283,575246,0391,324,9221,487,8241,518,920480,4557,20323,66336,42215,49534,40937,27829,0430
Other Income Or Grants000000000000000
Cost Of Sales174,681203,099178,923941,2611,048,9681,066,244329,3854,82816,76626,45711,37025,33427,23520,2420
Gross Profit75,10980,47667,116383,662438,857452,677151,0702,3756,8979,9654,1259,07510,0438,8010
Admin Expenses59,11352,29552,389369,656428,303335,763129,809-43,029-37,055-38,584-37,687-25,868-33,32520,247-22,936
Operating Profit15,99628,18114,72714,00610,554116,91421,26145,40443,95248,54941,81234,94343,368-11,44622,936
Interest Payable000000000000000
Interest Receivable000000144271487258139222113139134
Pre-Tax Profit15,99628,18114,72714,00610,554116,91421,40545,67544,43948,80641,95135,16443,481-11,30723,069
Tax-3,999-5,354-2,798-2,661-2,005-22,214-4,067-9,135-8,888-10,249-9,649-8,439-11,3050-6,459
Profit After Tax11,99722,82711,92911,3458,54994,70017,33836,54035,55138,55732,30226,72532,176-11,30716,610
Dividends Paid000000000000000
Retained Profit11,99722,82711,92911,3458,54994,70017,33836,54035,55138,55732,30226,72532,176-11,30716,610
Employee Costs64,88860,26356,36655,05056,52654,10951,40326,00226,24725,05124,00024,37223,53924,1150
Number Of Employees222222211111110
EBITDA*15,99628,18114,72714,00610,554116,91421,26145,40443,95248,54941,81234,94343,368-11,44622,936

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets1,014,9371,014,9371,014,937611,422611,422611,422942,568715715943,283942,793942,793931,899931,794340,968
Intangible Assets000000000000000
Investments & Other00000001,122,0001,122,000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,014,9371,014,9371,014,937611,422611,422611,422942,5681,122,7151,122,715943,283942,793942,793931,899931,794340,968
Stock & work in progress000000000000000
Trade Debtors78,98896,75989,065479,138489,914529,885120,0215902,0622,3811,5159837001,286600
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000115,419101,50093,2279,88145,66243,1282,22953,433
misc current assets000000000000000
total current assets78,98896,75989,065479,138489,914529,885120,021116,009103,56295,60811,39646,64543,8283,51554,033
total assets1,093,9251,111,6961,104,0021,090,5601,101,3361,141,3071,062,5891,238,7241,226,2771,038,891954,189989,438975,727935,309395,001
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 22,19320,47615,60914,09610,8498,56926,09120,03744,13071,72725,58293,232106,24698,004378,390
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities22,19320,47615,60914,09610,8498,56926,09120,03744,13071,72725,58293,232106,24698,004378,390
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities685,893717,378737,378737,378762,746813,546812,006832,001832,001832,001832,001832,001832,001832,0010
provisions000000000000000
total long term liabilities685,893717,378737,378737,378762,746813,546812,006832,001832,001832,001832,001832,001832,001832,0010
total liabilities708,086737,854752,987751,474773,595822,115838,097852,038876,131903,728857,583925,233938,247930,005378,390
net assets385,839373,842351,015339,086327,741319,192224,492386,686350,146135,16396,60664,20537,4805,30416,611
total shareholders funds385,839373,842351,015339,086327,741319,192224,492386,686350,146135,16396,60664,20537,4805,30416,611
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit15,99628,18114,72714,00610,554116,91421,26145,40443,95248,54941,81234,94343,368-11,44622,936
Depreciation000000000000000
Amortisation000000000000000
Tax-3,999-5,354-2,798-2,661-2,005-22,214-4,067-9,135-8,888-10,249-9,649-8,439-11,3050-6,459
Stock000000000000000
Debtors-17,7717,694-390,073-10,776-39,971409,864119,431-1,472-319866532283-586686600
Creditors1,7174,8671,5133,2472,280-17,5226,054-24,093-27,59746,145-67,650-13,0148,242-280,386378,390
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations31,48520,000403,51525,36850,800-332,686-96,18313,6487,78683,579-36,01913,20740,891-292,518394,267
Investing Activities
capital expenditure00-403,51500331,146-941,8530942,568-4900-10,894-105-590,826-340,968
Change in Investments000000-1,122,00001,122,000000000
cash flow from investments00-403,51500331,146180,1470-179,432-4900-10,894-105-590,826-340,968
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-31,485-20,0000-25,368-50,8001,540-19,995000000832,0010
share issue000000-179,5320179,4320990001
interest000000144271487258139222113139134
cash flow from financing-31,485-20,0000-25,368-50,8001,540-199,383271179,919258238222113832,140135
cash and cash equivalents
cash000000-115,41913,9198,27383,346-35,7812,53440,899-51,20453,433
overdraft000000000000000
change in cash000000-115,41913,9198,27383,346-35,7812,53440,899-51,20453,433

blendstyle 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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Blendstyle Limited Competitor Analysis

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blendstyle limited Ownership

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 directors

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

officercountryagestartendrole
Mr Jamshid HabibiEngland83 years Oct 2000- Director
Ms Ruth Habibi81 years Oct 2005- Director

P&L

October 2023

turnover

249.8k

-12%

operating profit

16k

0%

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

0

0%

net assets

Total assets minus all liabilities

blendstyle limited company details

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

24

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

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

last accounts submitted

October 2023

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

charges

blendstyle limited Companies House Filings - See Documents

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