blake and boughton limited

blake and boughton limited Company Information

Share BLAKE AND BOUGHTON LIMITED
Live 
MatureSmallDeclining

Company Number

04297770

Industry

Wholesale of other machinery and equipment

 

Repair of machinery

 

Shareholders

d brash holdings limited

stuart andrew kemp

Group Structure

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Contact

Registered Address

units 8 - 10 roman way, thetford, IP24 1XB

blake and boughton limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of BLAKE AND BOUGHTON LIMITED at £1.1m based on a Turnover of £2.3m and 0.46x industry multiple (adjusted for size and gross margin).

blake and boughton limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of BLAKE AND BOUGHTON LIMITED at £1.3m based on an EBITDA of £284.9k and a 4.62x industry multiple (adjusted for size and gross margin).

blake and boughton limited Estimated Valuation

£6.6m

Pomanda estimates the enterprise value of BLAKE AND BOUGHTON LIMITED at £6.6m based on Net Assets of £2.5m and 2.7x industry multiple (adjusted for liquidity).

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Blake And Boughton Limited Overview

Blake And Boughton Limited is a live company located in thetford, IP24 1XB with a Companies House number of 04297770. It operates in the repair of machinery sector, SIC Code 33120. Founded in October 2001, it's largest shareholder is d brash holdings limited with a 94.5% stake. Blake And Boughton Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.

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Blake And Boughton Limited Health Check

Pomanda's financial health check has awarded Blake And Boughton Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £2.3m, make it smaller than the average company (£13.2m)

£2.3m - Blake And Boughton Limited

£13.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.1%)

0% - Blake And Boughton Limited

7.1% - Industry AVG

production

Production

with a gross margin of 28.6%, this company has a comparable cost of product (28.6%)

28.6% - Blake And Boughton Limited

28.6% - Industry AVG

profitability

Profitability

an operating margin of 11.6% make it more profitable than the average company (5.2%)

11.6% - Blake And Boughton Limited

5.2% - Industry AVG

employees

Employees

with 15 employees, this is below the industry average (36)

15 - Blake And Boughton Limited

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)

£49.4k - Blake And Boughton Limited

£49.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £152.4k, this is less efficient (£293.7k)

£152.4k - Blake And Boughton Limited

£293.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 68 days, this is near the average (58 days)

68 days - Blake And Boughton Limited

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is quicker than average (36 days)

20 days - Blake And Boughton Limited

36 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 44 days, this is less than average (77 days)

44 days - Blake And Boughton Limited

77 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (16 weeks)

26 weeks - Blake And Boughton Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 28%, this is a lower level of debt than the average (51.1%)

28% - Blake And Boughton Limited

51.1% - Industry AVG

BLAKE AND BOUGHTON LIMITED financials

EXPORTms excel logo

Blake And Boughton Limited's latest turnover from December 2023 is estimated at £2.3 million and the company has net assets of £2.5 million. According to their latest financial statements, Blake And Boughton Limited has 15 employees and maintains cash reserves of £169.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover2,286,1282,657,9982,294,5412,307,6402,298,3192,498,2022,610,1472,215,7832,076,513438,6291,047,0671,073,210914,517878,7930
Other Income Or Grants000000000000000
Cost Of Sales1,632,0151,892,9981,625,4921,655,1241,621,6261,750,3411,716,2641,075,946949,399305,116722,704733,858610,559569,7820
Gross Profit654,113765,001669,049652,516676,693747,861893,8831,139,8371,127,114133,513324,363339,352303,959309,0110
Admin Expenses389,439396,125391,777331,586324,249309,001488,838558,394509,439250,630336,395193,256316,543282,168-169,181
Operating Profit264,674368,876277,272320,930352,444438,860405,045581,443617,675-117,117-12,032146,096-12,58426,843169,181
Interest Payable000000000000000
Interest Receivable5,8103,3065322511,3871,8016020069891883140529191
Pre-Tax Profit270,484372,181277,804321,181353,831440,660405,647581,443617,675-116,419-11,114146,926-12,17927,133169,272
Tax-67,621-70,714-52,783-61,024-67,228-83,725-77,073-115,509-124,00200-35,2620-7,597-47,396
Profit After Tax202,863301,467225,021260,157286,603356,935328,574465,934493,673-116,419-11,114111,664-12,17919,536121,876
Dividends Paid0000000513,500482,560000000
Retained Profit202,863301,467225,021260,157286,603356,935328,574-47,56611,113-116,419-11,114111,664-12,17919,536121,876
Employee Costs740,524644,092666,044745,545765,798878,759586,285426,928403,11076,904184,743185,578176,192202,1870
Number Of Employees15141517172015129255560
EBITDA*284,875390,995295,229337,438353,594455,151441,176589,734625,023-111,242-4,510153,666-3,25733,336174,488

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets55,78352,48452,31352,77058,65436,407104,01520,10717,28412,86518,74018,50024,08115,57812,024
Intangible Assets000000-1,300-1,300-1,300-1,300-1,300-1,30001,3002,600
Investments & Other1,267,5901,267,53030303030000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,323,3731,320,01452,34352,80058,68436,437102,71518,80715,98411,56517,44017,20024,08116,87814,624
Stock & work in progress199,010145,574114,925101,612136,405134,781100,917125,09699,664102,91485,16874,12074,36861,45236,337
Trade Debtors426,512595,910485,769451,311462,837505,777745,486387,75308,500202,181177,556173,648180,697180,190
Group Debtors1,299,6171,140,0401,494,0401,128,368846,075588,375000000000
Misc Debtors1,21216,92519,15423,11322,97031,3700016,900000000
Cash169,33751,998136,894288,808213,166156,605323,643157,767200,260162,422116,950250,14082,08779,89136,332
misc current assets000000007,339000000
total current assets2,095,6881,950,4472,250,7821,993,2121,681,4531,416,9081,170,046670,616324,163273,836404,299501,816330,103322,040252,859
total assets3,419,0613,270,4612,303,1252,046,0121,740,1371,453,3451,272,761689,423340,147285,401421,739519,016354,184338,918267,483
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 91,957128,113104,605119,12396,119102,002195,27180,7520169,882189,801275,964222,796194,670144,063
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities245,548265,649234,013256,411232,328231,502327,340243,299244,455000000
total current liabilities337,505393,762338,618375,534328,447333,504522,611324,051244,455169,882189,801275,964222,796194,670144,063
loans000000000000000
hp & lease commitments00000056,20400000000
Accruals and Deferred Income000000000000000
other liabilities607,500607,5000000000000000
provisions13,58711,5938,3687,4728,8413,5951,9551,9551,9551,9551,9551,9551,9552,6361,444
total long term liabilities621,087619,0938,3687,4728,8413,59558,1591,9551,9551,9551,9551,9551,9552,6361,444
total liabilities958,5921,012,855346,986383,006337,288337,099580,770326,006246,410171,837191,756277,919224,751197,306145,507
net assets2,460,4692,257,6061,956,1391,663,0061,402,8491,116,246691,991363,41793,737113,564229,983241,097129,433141,612121,976
total shareholders funds2,460,4692,257,6061,956,1391,663,0061,402,8491,116,246691,991363,41793,737113,564229,983241,097129,433141,612121,976
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit264,674368,876277,272320,930352,444438,860405,045581,443617,675-117,117-12,032146,096-12,58426,843169,181
Depreciation20,20122,11917,95716,5081,15014,99136,1318,2917,3485,8757,5226,2708,0275,1934,007
Amortisation000001,300000001,3001,3001,3001,300
Tax-67,621-70,714-52,783-61,024-67,228-83,725-77,073-115,509-124,00200-35,2620-7,597-47,396
Stock53,43630,64913,313-34,7931,62433,864-24,17925,432-3,25017,74611,048-24812,91625,11536,337
Debtors-25,534-246,088396,171270,910206,360380,036357,733370,8538,400-193,68124,6253,908-7,049507180,190
Creditors-36,15623,508-14,51823,004-5,883-93,269114,51980,752-169,882-19,919-86,16353,16828,12650,607144,063
Accruals and Deferred Income-20,10131,636-22,39824,083826-95,83884,041-1,156244,455000000
Deferred Taxes & Provisions1,9943,225896-1,3695,2461,640000000-6811,1921,444
Cash flow from operations135,089594,089-203,05886,01578,571-229,941229,109157,536570,44444,774-126,346167,91218,32151,91656,072
Investing Activities
capital expenditure-23,500-22,290-17,500-10,624-23,39750,017-120,039-11,114-11,7670-7,762-689-16,530-8,747-19,931
Change in Investments601,267,50000030000000000
cash flow from investments-23,560-1,289,790-17,500-10,624-23,39749,987-120,039-11,114-11,7670-7,762-689-16,530-8,747-19,931
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments00000-56,20456,20400000000
other long term liabilities0607,5000000000000000
share issue0068,1120067,3200317,246-30,9400000100100
interest5,8103,3065322511,3871,8016020069891883140529191
cash flow from financing5,810610,80668,6442511,38712,91756,806317,246-30,940698918831405391191
cash and cash equivalents
cash117,339-84,896-151,91475,64256,561-167,038165,876-42,49337,83845,472-133,190168,0532,19643,55936,332
overdraft000000000000000
change in cash117,339-84,896-151,91475,64256,561-167,038165,876-42,49337,83845,472-133,190168,0532,19643,55936,332

blake and boughton 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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Blake And Boughton Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for blake and boughton limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in IP24 area or any other competitors across 12 key performance metrics.

blake and boughton limited Ownership

BLAKE AND BOUGHTON LIMITED group structure

Blake And Boughton Limited has 2 subsidiary companies.

Ultimate parent company

1 parent

BLAKE AND BOUGHTON LIMITED

04297770

2 subsidiaries

BLAKE AND BOUGHTON LIMITED Shareholders

d brash holdings limited 94.45%
stuart andrew kemp 5.55%

blake and boughton limited directors

Blake And Boughton Limited currently has 2 directors. The longest serving directors include Mr Stuart Kemp (Feb 2014) and Mr Scott Langlands (Jan 2018).

officercountryagestartendrole
Mr Stuart KempEngland44 years Feb 2014- Director
Mr Scott LanglandsScotland45 years Jan 2018- Director

P&L

December 2023

turnover

2.3m

-14%

operating profit

264.7k

0%

gross margin

28.7%

-0.59%

turnover

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

Balance Sheet

December 2023

net assets

2.5m

+0.09%

total assets

3.4m

+0.05%

cash

169.3k

+2.26%

net assets

Total assets minus all liabilities

blake and boughton limited company details

company number

04297770

Type

Private limited with Share Capital

industry

46690 - Wholesale of other machinery and equipment

33120 - Repair of machinery

incorporation date

October 2001

age

23

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

DAINS

auditor

-

address

units 8 - 10 roman way, thetford, IP24 1XB

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

blake and boughton 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 did not find charges/mortgages relating to blake and boughton limited.

blake and boughton 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.

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blake and boughton limited Companies House Filings - See Documents

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