Pomanda estimates the enterprise value of BLOONET LTD at £0 based on a Turnover of £0 and 2.8x industry multiple (adjusted for size and gross margin).
bloonet ltdEstimated Valuation
£66.5k
Pomanda estimates the enterprise value of BLOONET LTD at £66.5k based on an EBITDA of £11.1k and a 6.01x industry multiple (adjusted for size and gross margin).
bloonet ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BLOONET LTD at £0 based on Net Assets of £-1.6k and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bloonet LtdOverview
Bloonet Ltd is a live company located in london, N15 6AP with a Companies House number of 04858134. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2003, it's largest shareholder is
chananel damen
with a 100% stake. Bloonet Ltd is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Bloonet Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bloonet Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bloonet Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bloonet Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bloonet Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Bloonet Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bloonet Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bloonet Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bloonet Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bloonet Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bloonet Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
- - Bloonet Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.1%, this is a higher level of debt than the average (64.6%)
- - Bloonet Ltd
- - Industry AVG
BLOONET LTD financials
EXPORT
Bloonet Ltd's latest turnover from August 2023 is estimated at 0 and the company has net assets of -£1.6 thousand. According to their latest financial statements, we estimate that Bloonet Ltd has no employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
394,200
384,002
417,250
511,439
792,208
586,228
624,742
693,349
813,089
Other Income Or Grants
Cost Of Sales
128,804
126,184
143,889
184,763
326,314
231,533
244,872
244,416
305,793
Gross Profit
265,396
257,818
273,361
326,675
465,894
354,694
379,869
448,933
507,296
Admin Expenses
-10,972
-7,249
-5,089
-4,474
13,294
255,492
313,989
266,984
327,001
536,518
340,443
357,435
413,109
488,414
-100,924
Operating Profit
10,972
7,249
5,089
4,474
-13,294
9,904
-56,171
6,377
-326
-70,624
14,251
22,434
35,824
18,882
100,924
Interest Payable
6,989
4,814
3,789
3,789
5,218
6,309
7,069
4,117
149
195
46
9,631
20,819
11,188
Interest Receivable
96
20
26
26
20
138
42
4
13
8
1
4
3
Pre-Tax Profit
4,079
2,454
1,326
711
-18,491
3,732
-63,198
2,264
-313
-70,765
14,057
22,392
26,196
-1,937
89,736
Tax
-1,020
-466
-252
-135
-709
-453
-3,233
-5,374
-6,811
-25,126
Profit After Tax
3,059
1,988
1,074
576
-18,491
3,023
-63,198
1,811
-313
-70,765
10,824
17,018
19,385
-1,937
64,610
Dividends Paid
Retained Profit
3,059
1,988
1,074
576
-18,491
3,023
-63,198
1,811
-313
-70,765
10,824
17,018
19,385
-1,937
64,610
Employee Costs
68,000
73,410
103,273
145,905
105,337
98,991
130,657
166,793
Number Of Employees
2
2
2
3
4
3
3
4
5
EBITDA*
11,063
7,350
5,201
4,598
-13,156
10,057
-56,001
6,566
-116
-70,390
14,622
22,846
36,282
19,390
101,489
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
815
906
1,007
1,119
1,243
1,381
1,534
217,114
397,072
379,103
526,244
524,615
525,026
525,483
600,085
Intangible Assets
Investments & Other
81,800
65,000
65,000
65,000
50,000
125,000
125,000
Debtors (Due After 1 year)
Total Fixed Assets
82,615
65,906
66,007
66,119
51,243
126,381
126,534
217,114
397,072
379,103
526,244
524,615
525,026
525,483
600,085
Stock & work in progress
Trade Debtors
38,426
68,409
45,679
48,318
56,675
66,801
42,019
Group Debtors
Misc Debtors
65,520
75,020
75,020
60,020
103,020
60,020
77,577
78,426
Cash
2,282
1,358
936
50,783
1,305
4,069
32,651
603
2,229
2,816
255
252
1,301
14
14
misc current assets
total current assets
67,802
76,378
75,956
110,803
104,325
64,089
110,228
79,029
40,655
71,225
45,934
48,570
57,976
66,815
42,033
total assets
150,417
142,284
141,963
176,922
155,568
190,470
236,762
296,143
437,727
450,328
572,178
573,185
583,002
592,298
642,118
Bank overdraft
4,586
1,415
1,370
2,311
Bank loan
2,000
4,200
Trade Creditors
144,617
137,038
146,113
160,850
180,043
206,604
220,611
Group/Directors Accounts
2,859
2,859
other short term finances
2,000
hp & lease commitments
other current liabilities
87,238
82,164
83,831
119,864
114,087
79,089
123,546
111,509
total current liabilities
87,238
82,164
83,831
119,864
114,087
81,089
128,405
118,568
144,617
137,038
150,699
162,265
180,043
207,974
222,922
loans
62,121
62,121
62,121
62,121
62,121
90,473
92,472
127,533
294,968
341,946
hp & lease commitments
Accruals and Deferred Income
other liabilities
199,950
219,817
284,895
285,160
294,217
provisions
2,680
2,680
2,680
2,680
129
6,407
6,407
9,408
total long term liabilities
64,801
64,801
64,801
64,801
62,250
96,880
98,879
136,941
199,950
219,817
284,895
285,160
294,217
294,968
341,946
total liabilities
152,039
146,965
148,632
184,665
176,337
177,969
227,284
255,509
344,567
356,855
435,594
447,425
474,260
502,942
564,868
net assets
-1,622
-4,681
-6,669
-7,743
-20,769
12,501
9,478
40,634
93,160
93,473
136,584
125,760
108,742
89,356
77,250
total shareholders funds
-1,622
-4,681
-6,669
-7,743
-20,769
12,501
9,478
40,634
93,160
93,473
136,584
125,760
108,742
89,356
77,250
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
10,972
7,249
5,089
4,474
-13,294
9,904
-56,171
6,377
-326
-70,624
14,251
22,434
35,824
18,882
100,924
Depreciation
91
101
112
124
138
153
170
189
210
234
371
412
458
508
565
Amortisation
Tax
-1,020
-466
-252
-135
-709
-453
-3,233
-5,374
-6,811
-25,126
Stock
Debtors
-9,500
15,000
-43,000
43,000
-17,557
-849
40,000
-29,983
22,730
-2,639
-8,357
-10,126
24,782
42,019
Creditors
-144,617
7,579
-9,075
-14,737
-19,193
-26,561
-14,007
220,611
Accruals and Deferred Income
5,074
-1,667
-36,033
5,777
34,998
-44,457
12,037
111,509
Deferred Taxes & Provisions
2,551
-6,278
-3,001
9,408
Cash flow from operations
24,617
5,217
-46,084
55,791
-27,436
-17,552
-46,116
-57,587
37,446
-102,195
-709
6,636
13,036
-19,399
254,955
Investing Activities
capital expenditure
215,410
179,769
-18,179
146,907
-2,000
-1
-1
74,094
-600,650
Change in Investments
16,800
15,000
-75,000
125,000
cash flow from investments
-16,800
-15,000
75,000
90,410
179,769
-18,179
146,907
-2,000
-1
-1
74,094
-600,650
Financing Activities
Bank loans
-2,000
2,000
-4,200
4,200
Group/Directors Accounts
-2,859
2,859
Other Short Term Loans
-2,000
2,000
Long term loans
-28,352
-1,999
-35,061
127,533
-294,968
-46,978
341,946
Hire Purchase and Lease Commitments
other long term liabilities
-199,950
-19,867
-65,078
-265
-9,057
294,217
share issue
12,450
-14,779
32,042
-54,337
27,654
1
14,043
12,640
interest
-6,893
-4,794
-3,763
-3,763
-5,198
-6,171
-7,027
-4,113
13
-141
-194
-42
-9,628
-20,819
-11,188
cash flow from financing
-6,893
-4,794
-3,763
8,687
-50,329
-11,029
-12,246
-123,808
-19,854
-37,565
-459
-9,099
-10,378
-53,754
343,398
cash and cash equivalents
cash
924
422
-49,847
49,478
-2,764
-28,582
32,048
-1,626
-587
2,561
3
-1,049
1,287
14
overdraft
-4,586
3,171
1,415
-1,370
-941
2,311
change in cash
924
422
-49,847
49,478
-2,764
-28,582
32,048
-1,626
-587
7,147
-3,168
-2,464
2,657
941
-2,297
bloonet ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bloonet ltd. Get real-time insights into bloonet ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bloonet ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in N15 area or any other competitors across 12 key performance metrics.
bloonet ltd Ownership
BLOONET LTD group structure
Bloonet Ltd has no subsidiary companies.
Ultimate parent company
BLOONET LTD
04858134
BLOONET LTD Shareholders
The sole shareholder of Bloonet Ltd is Chananel Damen.
chananel damen
100%
bloonet ltd directors
Bloonet Ltd currently has 1 director, Mr Chananel Damen serving since Feb 2021.
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 8 charges/mortgages relating to bloonet ltd. Currently there are 7 open charges and 1 have been satisfied in the past.
bloonet ltd 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.
Click to start generating capital raising & share issue transactions for BLOONET LTD. This can take several minutes, an email will notify you when this has completed.
bloonet ltdCompanies House Filings - See Documents
