Blake Contractors Limited

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blake contractors limited Company Information

Live

MatureSmallHealthy

Company Number

04269457

Website

www.blakecontractors.co.uk

Registered Address

403 sutton road, southend-on-sea, SS2 5PQ

Industry

Electrical installation

Telephone

01702613641

Next Accounts Due

September 2024

Group Structure

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Directors

Ian Blake22 Years

Geraldine Blake10 Years

Shareholders

ian blake & geraldine blake 100%

blake contractors limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of BLAKE CONTRACTORS LIMITED at £3.2m based on Net Assets of £993.8k and 3.21x industry multiple (adjusted for liquidity).

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Blake Contractors Limited is a live company located in southend-on-sea, SS2 5PQ with a Companies House number of 04269457. It operates in the electrical installation sector, SIC Code 43210. Founded in August 2001, it's largest shareholder is ian blake & geraldine blake with a 100% stake. Blake Contractors Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Blake Contractors Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £3.7m, make it larger than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BLAKE CONTRACTORS LIMITED group structure

Blake Contractors Limited has no subsidiary companies.

Ultimate parent company

BLAKE CONTRACTORS LIMITED

04269457

BLAKE CONTRACTORS LIMITED Shareholders

ian blake & geraldine blake

100%

Blake Contractors Limited currently has 2 directors. The longest serving directors include Mr Ian Blake (Aug 2001) and Mrs Geraldine Blake (Aug 2013).

officer	country	age	start	end	role
Mr Ian Blake	England	70 years	Aug 2001	-	Director
Mrs Geraldine Blake	United Kingdom	70 years	Aug 2013	-	Director

EXPORT

Blake Contractors Limited's latest turnover from December 2022 is estimated at £3.7 million and the company has net assets of £993.8 thousand. According to their latest financial statements, Blake Contractors Limited has 49 employees and maintains cash reserves of £384.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	3,707,088	3,683,546	3,406,335	2,519,737	2,817,727	2,776,335	3,022,240	1,872,137	2,831,625	1,114,307	1,056,510	1,796,257	1,556,738	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,105,200	3,117,305	2,861,425	2,089,819	2,354,119	2,284,579	2,478,606	1,530,110	2,327,752	898,306	847,161	1,434,827	1,207,929	0
Gross Profit	601,888	566,241	544,910	429,918	463,608	491,756	543,634	342,027	503,873	216,001	209,349	361,430	348,809	0
Admin Expenses	288,554	276,423	425,095	360,720	375,379	480,596	641,709	231,887	320,697	380,742	330,557	364,932	264,856	-480,739
Operating Profit	313,334	289,818	119,815	69,198	88,229	11,160	-98,075	110,140	183,176	-164,741	-121,208	-3,502	83,953	480,739
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	14,895	1,561	538	1,671	1,172	763	508	719	62	37	210	648	922	448
Pre-Tax Profit	328,230	291,379	120,353	70,869	89,401	11,922	-97,567	110,859	183,238	-164,704	-120,998	-2,854	84,875	481,186
Tax	-62,364	-55,362	-22,867	-13,465	-16,986	-2,265	0	-22,172	-38,480	0	0	0	-23,765	-134,732
Profit After Tax	265,866	236,017	97,486	57,404	72,415	9,657	-97,567	88,687	144,758	-164,704	-120,998	-2,854	61,110	346,454
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	265,866	236,017	97,486	57,404	72,415	9,657	-97,567	88,687	144,758	-164,704	-120,998	-2,854	61,110	346,454
Employee Costs	2,032,251	1,954,040	1,961,781	862,915	497,531	515,077	527,533	322,732	509,891	185,678	183,963	367,146	358,502	0
Number Of Employees	49	49	49	21	12	13	13	8	13	5	5	10	10	0
EBITDA*	391,494	332,200	173,114	132,081	88,864	62,437	-98,075	157,379	196,633	-163,906	-121,208	-3,502	83,953	480,739

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	210,708	146,998	154,155	192,068	172,534	143,987	170,224	141,322	109,369	86,427	100,162	96,937	115,137	123,895
Intangible Assets	4,500	6,000	7,500	9,000	10,500	12,000	13,500	15,000	15,000	15,000	15,000	15,000	15,000	15,000
Investments & Other	0	0	0	0	0	0	0	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
Total Fixed Assets	215,208	152,998	161,655	201,068	183,034	155,987	183,724	156,322	124,369	101,427	115,162	111,937	130,137	138,895
Stock & work in progress	576,204	377,015	149,455	266,487	195,778	163,132	330,956	214,264	82,541	214,308	138,429	146,363	187,029	135,615
Trade Debtors	789,338	879,822	633,600	526,167	654,201	680,832	605,778	344,593	807,107	187,576	272,213	493,063	384,450	239,813
Group Debtors	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
Cash	384,482	466,688	781,871	294,523	151,074	161,563	143,512	263,060	24,338	260	14,386	69,486	189,834	179,004
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,750,024	1,723,525	1,564,926	1,087,177	1,001,053	1,005,527	1,080,246	821,917	913,986	402,144	425,028	708,912	761,313	554,432
total assets	1,965,232	1,876,523	1,726,581	1,288,245	1,184,087	1,161,514	1,263,970	978,239	1,038,355	503,571	540,190	820,849	891,450	693,327
Bank overdraft	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
Trade Creditors	879,642	1,111,350	1,192,585	819,194	789,124	851,311	935,137	558,560	730,378	372,179	234,073	404,253	455,937	308,245
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	879,642	1,111,350	1,192,585	819,194	789,124	851,311	935,137	558,560	730,378	372,179	234,073	404,253	455,937	308,245
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	91,759	37,208	42,048	74,589	57,905	45,560	73,847	67,126	44,111	12,284	22,305	11,786	27,849	38,528
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	91,759	37,208	42,048	74,589	57,905	45,560	73,847	67,126	44,111	12,284	22,305	11,786	27,849	38,528
total liabilities	971,401	1,148,558	1,234,633	893,783	847,029	896,871	1,008,984	625,686	774,489	384,463	256,378	416,039	483,786	346,773
net assets	993,831	727,965	491,948	394,462	337,058	264,643	254,986	352,553	263,866	119,108	283,812	404,810	407,664	346,554
total shareholders funds	993,831	727,965	491,948	394,462	337,058	264,643	254,986	352,553	263,866	119,108	283,812	404,810	407,664	346,554

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	313,334	289,818	119,815	69,198	88,229	11,160	-98,075	110,140	183,176	-164,741	-121,208	-3,502	83,953	480,739
Depreciation	76,660	40,882	51,799	62,883	635	51,277	0	47,239	13,457	835	0	0	0	0
Amortisation	1,500	1,500	1,500	0	0	0	0	0	0	0	0	0	0	0
Tax	-62,364	-55,362	-22,867	-13,465	-16,986	-2,265	0	-22,172	-38,480	0	0	0	-23,765	-134,732
Stock	199,189	227,560	-117,032	70,709	32,646	-167,824	116,692	131,723	-131,767	75,879	-7,934	-40,666	51,414	135,615
Debtors	-90,484	246,222	107,433	-128,034	-26,631	75,054	261,185	-462,514	619,531	-84,637	-220,850	108,613	144,637	239,813
Creditors	-231,708	-81,235	373,391	30,070	-62,187	-83,826	376,577	-171,818	358,199	138,106	-170,180	-51,684	147,692	308,245
Accruals and Deferred Income	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
Cash flow from operations	-11,283	-278,179	533,237	206,011	3,676	69,116	-99,375	294,180	28,588	-17,042	-62,604	-123,133	11,829	278,824
Investing Activities
capital expenditure	-140,370	-33,725	-13,886	-80,917	-27,682	-23,540	-27,402	-79,192	-36,399	12,900	-3,225	18,200	8,758	-138,895
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-140,370	-33,725	-13,886	-80,917	-27,682	-23,540	-27,402	-79,192	-36,399	12,900	-3,225	18,200	8,758	-138,895
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	54,551	-4,840	-32,541	16,684	12,345	-28,287	6,721	23,015	31,827	-10,021	10,519	-16,063	-10,679	38,528
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	14,895	1,561	538	1,671	1,172	763	508	719	62	37	210	648	922	448
cash flow from financing	69,446	-3,279	-32,003	18,355	13,517	-27,524	7,229	23,734	31,889	-9,984	10,729	-15,415	-9,757	39,076
cash and cash equivalents
cash	-82,206	-315,183	487,348	143,449	-10,489	18,051	-119,548	238,722	24,078	-14,126	-55,100	-120,348	10,830	179,004
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-82,206	-315,183	487,348	143,449	-10,489	18,051	-119,548	238,722	24,078	-14,126	-55,100	-120,348	10,830	179,004

P&L

December 2022

turnover

3.7m

+1%

operating profit

313.3k

gross margin

16.3%

+5.62%

turnover

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

Balance Sheet

December 2022

net assets

993.8k

+0.37%

total assets

+0.05%

cash

384.5k

-0.18%

net assets

Total assets minus all liabilities

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company number

04269457

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

August 2001

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

403 sutton road, southend-on-sea, SS2 5PQ

last accounts submitted

December 2022

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

blake contractors limited Company Information

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blake contractors limited Estimated Valuation

blake contractors limited Estimated Valuation

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