blake and boughton limited Company Information
Company Number
04297770
Next Accounts
Sep 2025
Industry
Wholesale of other machinery and equipment
Repair of machinery
Shareholders
d brash holdings limited
stuart andrew kemp
Group Structure
View All
Contact
Registered Address
units 8 - 10 roman way, thetford, IP24 1XB
Website
www.blakeandboughton.co.ukblake and boughton limited Estimated Valuation
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
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
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
4 Strong
3 Regular
5 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£13.2m)
- Blake And Boughton Limited
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.1%)
- Blake And Boughton Limited
7.1% - Industry AVG
Production
with a gross margin of 28.6%, this company has a comparable cost of product (28.6%)
- Blake And Boughton Limited
28.6% - Industry AVG
Profitability
an operating margin of 11.6% make it more profitable than the average company (5.2%)
- Blake And Boughton Limited
5.2% - Industry AVG
Employees
with 15 employees, this is below the industry average (36)
15 - Blake And Boughton Limited
36 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Blake And Boughton Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £152.4k, this is less efficient (£293.7k)
- Blake And Boughton Limited
£293.7k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is near the average (58 days)
- Blake And Boughton Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (36 days)
- Blake And Boughton Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 44 days, this is less than average (77 days)
- Blake And Boughton Limited
77 days - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 2,215,783 | 2,076,513 | |||||||||||||
Other Income Or Grants | 0 | 0 | |||||||||||||
Cost Of Sales | 1,075,946 | 949,399 | |||||||||||||
Gross Profit | 1,139,837 | 1,127,114 | |||||||||||||
Admin Expenses | 558,394 | 509,439 | |||||||||||||
Operating Profit | 581,443 | 617,675 | |||||||||||||
Interest Payable | 0 | 0 | |||||||||||||
Interest Receivable | 0 | 0 | |||||||||||||
Pre-Tax Profit | 581,443 | 617,675 | |||||||||||||
Tax | -115,509 | -124,002 | |||||||||||||
Profit After Tax | 465,934 | 493,673 | |||||||||||||
Dividends Paid | 513,500 | 482,560 | |||||||||||||
Retained Profit | -47,566 | 11,113 | |||||||||||||
Employee Costs | 426,928 | 403,110 | |||||||||||||
Number Of Employees | 15 | 14 | 15 | 17 | 17 | 20 | 15 | ||||||||
EBITDA* | 589,734 | 625,023 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 55,783 | 52,484 | 52,313 | 52,770 | 58,654 | 36,407 | 104,015 | 20,107 | 17,284 | 12,865 | 18,740 | 18,500 | 24,081 | 15,578 | 12,024 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | -1,300 | -1,300 | -1,300 | -1,300 | -1,300 | -1,300 | 0 | 1,300 | 2,600 |
Investments & Other | 1,267,590 | 1,267,530 | 30 | 30 | 30 | 30 | 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 | 0 |
Total Fixed Assets | 1,323,373 | 1,320,014 | 52,343 | 52,800 | 58,684 | 36,437 | 102,715 | 18,807 | 15,984 | 11,565 | 17,440 | 17,200 | 24,081 | 16,878 | 14,624 |
Stock & work in progress | 199,010 | 145,574 | 114,925 | 101,612 | 136,405 | 134,781 | 100,917 | 125,096 | 99,664 | 102,914 | 85,168 | 74,120 | 74,368 | 61,452 | 36,337 |
Trade Debtors | 426,512 | 595,910 | 485,769 | 451,311 | 462,837 | 505,777 | 745,486 | 387,753 | 0 | 8,500 | 202,181 | 177,556 | 173,648 | 180,697 | 180,190 |
Group Debtors | 1,299,617 | 1,140,040 | 1,494,040 | 1,128,368 | 846,075 | 588,375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,212 | 16,925 | 19,154 | 23,113 | 22,970 | 31,370 | 0 | 0 | 16,900 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 169,337 | 51,998 | 136,894 | 288,808 | 213,166 | 156,605 | 323,643 | 157,767 | 200,260 | 162,422 | 116,950 | 250,140 | 82,087 | 79,891 | 36,332 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,339 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,095,688 | 1,950,447 | 2,250,782 | 1,993,212 | 1,681,453 | 1,416,908 | 1,170,046 | 670,616 | 324,163 | 273,836 | 404,299 | 501,816 | 330,103 | 322,040 | 252,859 |
total assets | 3,419,061 | 3,270,461 | 2,303,125 | 2,046,012 | 1,740,137 | 1,453,345 | 1,272,761 | 689,423 | 340,147 | 285,401 | 421,739 | 519,016 | 354,184 | 338,918 | 267,483 |
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 | 91,957 | 128,113 | 104,605 | 119,123 | 96,119 | 102,002 | 195,271 | 80,752 | 0 | 169,882 | 189,801 | 275,964 | 222,796 | 194,670 | 144,063 |
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 | 245,548 | 265,649 | 234,013 | 256,411 | 232,328 | 231,502 | 327,340 | 243,299 | 244,455 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 337,505 | 393,762 | 338,618 | 375,534 | 328,447 | 333,504 | 522,611 | 324,051 | 244,455 | 169,882 | 189,801 | 275,964 | 222,796 | 194,670 | 144,063 |
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 | 56,204 | 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 | 607,500 | 607,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 13,587 | 11,593 | 8,368 | 7,472 | 8,841 | 3,595 | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 | 2,636 | 1,444 |
total long term liabilities | 621,087 | 619,093 | 8,368 | 7,472 | 8,841 | 3,595 | 58,159 | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 | 2,636 | 1,444 |
total liabilities | 958,592 | 1,012,855 | 346,986 | 383,006 | 337,288 | 337,099 | 580,770 | 326,006 | 246,410 | 171,837 | 191,756 | 277,919 | 224,751 | 197,306 | 145,507 |
net assets | 2,460,469 | 2,257,606 | 1,956,139 | 1,663,006 | 1,402,849 | 1,116,246 | 691,991 | 363,417 | 93,737 | 113,564 | 229,983 | 241,097 | 129,433 | 141,612 | 121,976 |
total shareholders funds | 2,460,469 | 2,257,606 | 1,956,139 | 1,663,006 | 1,402,849 | 1,116,246 | 691,991 | 363,417 | 93,737 | 113,564 | 229,983 | 241,097 | 129,433 | 141,612 | 121,976 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 581,443 | 617,675 | |||||||||||||
Depreciation | 20,201 | 22,119 | 17,957 | 16,508 | 1,150 | 14,991 | 36,131 | 8,291 | 7,348 | 5,875 | 7,522 | 6,270 | 8,027 | 5,193 | 4,007 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 1,300 | 0 | 0 | 0 | 0 | 0 | 1,300 | 1,300 | 1,300 | 1,300 |
Tax | -115,509 | -124,002 | |||||||||||||
Stock | 53,436 | 30,649 | 13,313 | -34,793 | 1,624 | 33,864 | -24,179 | 25,432 | -3,250 | 17,746 | 11,048 | -248 | 12,916 | 25,115 | 36,337 |
Debtors | -25,534 | -246,088 | 396,171 | 270,910 | 206,360 | 380,036 | 357,733 | 370,853 | 8,400 | -193,681 | 24,625 | 3,908 | -7,049 | 507 | 180,190 |
Creditors | -36,156 | 23,508 | -14,518 | 23,004 | -5,883 | -93,269 | 114,519 | 80,752 | -169,882 | -19,919 | -86,163 | 53,168 | 28,126 | 50,607 | 144,063 |
Accruals and Deferred Income | -20,101 | 31,636 | -22,398 | 24,083 | 826 | -95,838 | 84,041 | -1,156 | 244,455 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 1,994 | 3,225 | 896 | -1,369 | 5,246 | 1,640 | 0 | 0 | 0 | 0 | 0 | 0 | -681 | 1,192 | 1,444 |
Cash flow from operations | 157,536 | 570,444 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 60 | 1,267,500 | 0 | 0 | 0 | 30 | 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 | 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 | -56,204 | 56,204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 607,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | |||||||||||||
cash flow from financing | 317,246 | -30,940 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 117,339 | -84,896 | -151,914 | 75,642 | 56,561 | -167,038 | 165,876 | -42,493 | 37,838 | 45,472 | -133,190 | 168,053 | 2,196 | 43,559 | 36,332 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 117,339 | -84,896 | -151,914 | 75,642 | 56,561 | -167,038 | 165,876 | -42,493 | 37,838 | 45,472 | -133,190 | 168,053 | 2,196 | 43,559 | 36,332 |
blake and boughton limited Credit Report and Business Information
Blake And Boughton Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stuart Kemp | England | 44 years | Feb 2014 | - | Director |
Mr Scott Langlands | Scotland | 45 years | Jan 2018 | - | Director |
P&L
December 2023turnover
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 2023net 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
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blake and boughton limited Companies House Filings - See Documents
date | description | view/download |
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