Western Blocks Holdings Limited

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western blocks holdings limited Company Information

Live

Mature

Company Number

05247231

Website

westernblocks.co.uk

Registered Address

hargrave house 50 bunyan road, kempston, bedfordshire, MK42 8HL

Industry

Manufacture of concrete products for construction purposes

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

Edward McMullan20 Years

Annabelle McMullan20 Years

Shareholders

john mcmullan 30%

giomis carrino 30%

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western blocks holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WESTERN BLOCKS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).

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Western Blocks Holdings Limited is a live company located in bedfordshire, MK42 8HL with a Companies House number of 05247231. It operates in the manufacture of concrete products for construction purposes sector, SIC Code 23610. Founded in September 2004, it's largest shareholder is john mcmullan with a 30% stake. Western Blocks Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Western Blocks Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Western Blocks Holdings Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £513.3 thousand. According to their latest financial statements, we estimate that Western Blocks Holdings Limited has no employees and maintains cash reserves of £12.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	14,608	0	0	6,478	14,061	14,360	12,940	208,344	1,023,922	1,084,245	1,235,866	1,440,506	2,360,073	2,758,992
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	10,636	0	0	4,647	10,174	9,874	9,105	145,630	741,152	797,656	907,889	1,086,428	1,745,130	2,025,350
Gross Profit	0	3,972	0	0	1,831	3,886	4,486	3,835	62,713	282,770	286,588	327,977	354,079	614,944	733,642
Admin Expenses	-53,436	-47,364	-56,612	-55,556	-49,532	-45,371	-45,137	-136,752	23,719	216,270	222,040	273,942	355,665	489,514	1,654,135
Operating Profit	53,436	51,336	56,612	55,556	51,363	49,257	49,623	140,587	38,994	66,500	64,548	54,035	-1,586	125,430	-920,493
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	950	1,190	186	23	14	288	243	61	101	67	79	74	27	5	5
Pre-Tax Profit	54,387	52,526	56,798	55,579	51,378	49,544	49,865	140,648	39,095	66,567	64,627	54,109	-1,559	125,435	-920,488
Tax	-13,597	-9,980	-10,792	-10,560	-9,762	-9,413	-9,474	-28,129	-7,819	-13,979	-14,864	-12,986	0	-35,122	0
Profit After Tax	40,790	42,546	46,006	45,019	41,616	40,131	40,391	112,518	31,276	52,588	49,763	41,123	-1,559	90,313	-920,488
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	40,790	42,546	46,006	45,019	41,616	40,131	40,391	112,518	31,276	52,588	49,763	41,123	-1,559	90,313	-920,488
Employee Costs	0	41,863	0	0	38,863	35,448	35,384	33,385	66,416	225,882	229,661	272,258	325,893	489,315	599,496
Number Of Employees	0	1	0	0	1	1	1	1	2	7	8	9	11	17	21
EBITDA*	53,436	51,336	56,612	55,556	51,363	49,257	49,623	140,587	38,994	66,500	64,548	54,035	-1,586	193,782	-817,852

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	850,000	862,723	1,111,986
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	750,000	750,000	750,000	761,284	761,284	761,284	761,284	761,284	861,284	861,284	861,284	861,284	11,284	11,284	11,284
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	20,100	60,300	100,500	0	0
Total Fixed Assets	750,000	750,000	750,000	761,284	761,284	761,284	761,284	761,284	861,284	861,284	881,384	921,584	961,784	874,007	1,123,270
Stock & work in progress	0	0	0	0	882	2,061	2,061	2,061	2,271	2,271	4,513	5,434	8,338	33,486	79,750
Trade Debtors	0	0	0	0	0	0	0	0	0	20,647	40,260	40,424	122,185	341,004	300,517
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	300	600	600	730	300	300	86	0	120	0	0	0	0	0	0
Cash	12,444	25,575	30,441	19,073	26,755	2,111	74,657	22,430	26,031	14,531	12,384	19,129	10,553	147	1,808
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	12,744	26,175	31,041	19,803	27,937	4,472	76,804	24,491	28,422	37,449	57,157	64,987	141,076	374,637	382,075
total assets	762,744	776,175	781,041	781,087	789,221	765,756	838,088	785,775	889,706	898,733	938,541	986,571	1,102,860	1,248,644	1,505,345
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	0	2,900	0	0	0	0	0	0	78,649	720,840	719,329	756,918	761,690	921,605	1,083,090
Group/Directors Accounts	200,000	250,000	300,000	335,000	386,000	405,000	517,400	504,595	496,886	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	49,408	50,729	51,041	62,093	64,246	63,397	63,460	64,343	109,852	0	0	0	0	0	0
total current liabilities	249,408	303,629	351,041	397,093	450,246	468,397	580,860	568,938	685,387	720,840	719,329	756,918	761,690	921,605	1,083,090
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	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	0
other liabilities	0	0	0	0	0	0	0	0	0	4,850	98,757	158,961	311,601	283,999	345,728
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	11,912	34,882
total long term liabilities	0	0	0	0	0	0	0	0	0	4,850	98,757	158,961	311,601	295,911	380,610
total liabilities	249,408	303,629	351,041	397,093	450,246	468,397	580,860	568,938	685,387	725,690	818,086	915,879	1,073,291	1,217,516	1,463,700
net assets	513,336	472,546	430,000	383,994	338,975	297,359	257,228	216,837	204,319	173,043	120,455	70,692	29,569	31,128	41,645
total shareholders funds	513,336	472,546	430,000	383,994	338,975	297,359	257,228	216,837	204,319	173,043	120,455	70,692	29,569	31,128	41,645

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	53,436	51,336	56,612	55,556	51,363	49,257	49,623	140,587	38,994	66,500	64,548	54,035	-1,586	125,430	-920,493
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	68,352	102,641
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-13,597	-9,980	-10,792	-10,560	-9,762	-9,413	-9,474	-28,129	-7,819	-13,979	-14,864	-12,986	0	-35,122	0
Stock	0	0	0	-882	-1,179	0	0	-210	0	-2,242	-921	-2,904	-25,148	-46,264	79,750
Debtors	-300	0	-130	430	0	214	86	-120	-20,527	-39,713	-40,364	-121,961	-118,319	40,487	300,517
Creditors	-2,900	2,900	0	0	0	0	0	-78,649	-642,191	1,511	-37,589	-4,772	-159,915	-161,485	1,083,090
Accruals and Deferred Income	-1,321	-312	-11,052	-2,153	849	-63	-883	-45,509	109,852	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	-11,912	-22,970	34,882
Cash flow from operations	35,918	43,944	34,898	43,295	43,629	39,567	39,180	-11,370	-480,637	95,987	53,380	161,142	-29,946	-20,018	-80,147
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	850,000	12,723	180,911	-1,214,627
Change in Investments	0	0	-11,284	0	0	0	0	-100,000	0	0	0	850,000	0	0	11,284
cash flow from investments	0	0	11,284	0	0	0	0	100,000	0	0	0	0	12,723	180,911	-1,225,911
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-50,000	-50,000	-35,000	-51,000	-19,000	-112,400	12,805	7,709	496,886	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	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-4,850	-93,907	-60,204	-152,640	27,602	-61,729	345,728
share issue	0	0	0	0	0	0	0	-100,000	0	0	0	0	0	-100,830	962,133
interest	950	1,190	186	23	14	288	243	61	101	67	79	74	27	5	5
cash flow from financing	-49,050	-48,810	-34,814	-50,977	-18,986	-112,112	13,048	-92,230	492,137	-93,840	-60,125	-152,566	27,629	-162,554	1,307,866
cash and cash equivalents
cash	-13,131	-4,866	11,368	-7,682	24,644	-72,546	52,227	-3,601	11,500	2,147	-6,745	8,576	10,406	-1,661	1,808
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-13,131	-4,866	11,368	-7,682	24,644	-72,546	52,227	-3,601	11,500	2,147	-6,745	8,576	10,406	-1,661	1,808

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WESTERN BLOCKS HOLDINGS LIMITED group structure

Western Blocks Holdings Limited has 1 subsidiary company.

Ultimate parent company

WESTERN BLOCKS HOLDINGS LIMITED

05247231

1 subsidiary

GEMC ENTERPRISES LTD

00792187

WESTERN BLOCKS HOLDINGS LIMITED Shareholders

john mcmullan	30%
giomis carrino	30%
mrs annabelle clare mcmullan	15%
mr edward brownlow mcmullan	15%
mr giovanni carrino	10%

Western Blocks Holdings Limited currently has 2 directors. The longest serving directors include Mr Edward McMullan (Sep 2004) and Ms Annabelle McMullan (Sep 2004).

officer	country	age	start	end	role
Mr Edward McMullan		64 years	Sep 2004	-	Director
Ms Annabelle McMullan		63 years	Sep 2004	-	Director

P&L

March 2024

turnover

-100%

operating profit

53.4k

gross margin

turnover

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

Balance Sheet

March 2024

net assets

513.3k

+0.09%

total assets

762.7k

-0.02%

cash

12.4k

-0.51%

net assets

Total assets minus all liabilities

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company number

05247231

Type

Private limited with Share Capital

industry

23610 - Manufacture of concrete products for construction purposes

incorporation date

September 2004

ultimate parent company

None

previous names

N/A

address

hargrave house 50 bunyan road, kempston, bedfordshire, MK42 8HL

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 4 charges/mortgages relating to western blocks holdings limited. Currently there are 2 open charges and 2 have been satisfied in the past.

western blocks holdings limited Company Information

western blocks holdings limited Estimated Valuation

western blocks holdings limited Estimated Valuation

western blocks holdings limited Estimated Valuation

Western Blocks Holdings Limited Overview

Western Blocks Holdings Limited Health Check

WESTERN BLOCKS HOLDINGS LIMITED financials

western blocks holdings limited Credit Report and Business Information

Western Blocks Holdings Limited Competitor Analysis

western blocks holdings limited Ownership

western blocks holdings limited directors

western blocks holdings limited company details

western blocks holdings limited Charges & Mortgages

western blocks holdings limited Companies House Filings - See Documents