western blocks holdings limited

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western blocks holdings limited Company Information

Share WESTERN BLOCKS HOLDINGS LIMITED

Company Number

05247231

Shareholders

giovanni carrino

john mcmullan

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Group Structure

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Industry

Manufacture of concrete products for construction purposes

 

Registered Address

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

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 0.55x industry multiple (adjusted for size and gross margin).

western blocks holdings limited Estimated Valuation

£171.9k

Pomanda estimates the enterprise value of WESTERN BLOCKS HOLDINGS LIMITED at £171.9k based on an EBITDA of £53.4k and a 3.22x industry multiple (adjusted for size and gross margin).

western blocks holdings limited Estimated Valuation

£956.3k

Pomanda estimates the enterprise value of WESTERN BLOCKS HOLDINGS LIMITED at £956.3k based on Net Assets of £513.3k and 1.86x industry multiple (adjusted for liquidity).

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Western Blocks Holdings Limited Overview

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 giovanni carrino with a 40% 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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Western Blocks Holdings Limited Health Check

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

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Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (18 weeks)

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32.7%, this is a lower level of debt than the average (42.3%)

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WESTERN BLOCKS HOLDINGS LIMITED financials

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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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover14,5134,96411,44912,56710,255199,528972,4041,013,2521,163,0341,423,7092,338,4042,765,767
Other Income Or Grants
Cost Of Sales10,4983,5518,2398,6277,089137,497680,324729,727827,4601,041,1931,693,8642,010,902
Gross Profit4,0151,4133,2103,9403,16562,031292,079283,524335,574382,516644,540754,865
Admin Expenses-53,389-47,321-56,612-55,556-49,950-46,047-45,683-137,42223,037225,579218,976281,539384,102519,1101,675,358
Operating Profit53,38951,33656,61255,55651,36349,25749,623140,58738,99466,50064,54854,035-1,586125,430-920,493
Interest Payable
Interest Receivable9981,1901862314288243611016779742755
Pre-Tax Profit54,38752,52656,79855,57951,37849,54449,865140,64839,09566,56764,62754,109-1,559125,435-920,488
Tax-13,597-9,980-10,792-10,560-9,762-9,413-9,474-28,129-7,819-13,979-14,864-12,986-35,122
Profit After Tax40,79042,54646,00645,01941,61640,13140,391112,51831,27652,58849,76341,123-1,55990,313-920,488
Dividends Paid
Retained Profit40,79042,54646,00645,01941,61640,13140,391112,51831,27652,58849,76341,123-1,55990,313-920,488
Employee Costs43,27340,14438,14436,11435,29866,416193,613200,953242,007296,267489,315604,049
Number Of Employees111112678101721
EBITDA*53,38951,33656,61255,55651,36349,25749,623140,58738,99466,50064,54854,035-1,586193,782-817,852

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets850,000862,7231,111,986
Intangible Assets
Investments & Other750,000750,000750,000761,284761,284761,284761,284761,284861,284861,284861,284861,28411,28411,28411,284
Debtors (Due After 1 year)20,10060,300100,500
Total Fixed Assets750,000750,000750,000761,284761,284761,284761,284761,284861,284861,284881,384921,584961,784874,0071,123,270
Stock & work in progress8822,0612,0612,0612,2712,2714,5135,4348,33833,48679,750
Trade Debtors20,64740,26040,424122,185341,004300,517
Group Debtors
Misc Debtors30060060073030030086120
Cash12,44425,57530,44119,07326,7552,11174,65722,43026,03114,53112,38419,12910,5531471,808
misc current assets
total current assets12,74426,17531,04119,80327,9374,47276,80424,49128,42237,44957,15764,987141,076374,637382,075
total assets762,744776,175781,041781,087789,221765,756838,088785,775889,706898,733938,541986,5711,102,8601,248,6441,505,345
Bank overdraft
Bank loan
Trade Creditors 2,90078,649720,840719,329756,918761,690921,6051,083,090
Group/Directors Accounts200,000250,000300,000335,000386,000405,000517,400504,595496,886
other short term finances
hp & lease commitments
other current liabilities49,40850,72951,04162,09364,24663,39763,46064,343109,852
total current liabilities249,408303,629351,041397,093450,246468,397580,860568,938685,387720,840719,329756,918761,690921,6051,083,090
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities4,85098,757158,961311,601283,999345,728
provisions11,91234,882
total long term liabilities4,85098,757158,961311,601295,911380,610
total liabilities249,408303,629351,041397,093450,246468,397580,860568,938685,387725,690818,086915,8791,073,2911,217,5161,463,700
net assets513,336472,546430,000383,994338,975297,359257,228216,837204,319173,043120,45570,69229,56931,12841,645
total shareholders funds513,336472,546430,000383,994338,975297,359257,228216,837204,319173,043120,45570,69229,56931,12841,645
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit53,38951,33656,61255,55651,36349,25749,623140,58738,99466,50064,54854,035-1,586125,430-920,493
Depreciation68,352102,641
Amortisation
Tax-13,597-9,980-10,792-10,560-9,762-9,413-9,474-28,129-7,819-13,979-14,864-12,986-35,122
Stock-882-1,179-210-2,242-921-2,904-25,148-46,26479,750
Debtors-300-13043021486-120-20,527-39,713-40,364-121,961-118,31940,487300,517
Creditors-2,9002,900-78,649-642,1911,511-37,589-4,772-159,915-161,4851,083,090
Accruals and Deferred Income-1,321-312-11,052-2,153849-63-883-45,509109,852
Deferred Taxes & Provisions-11,912-22,97034,882
Cash flow from operations35,87143,94434,89843,29543,62939,56739,180-11,370-480,63795,98753,380161,142-29,946-20,018-80,147
Investing Activities
capital expenditure850,00012,723180,911-1,214,627
Change in Investments-11,284-100,000850,00011,284
cash flow from investments11,284100,00012,723180,911-1,225,911
Financing Activities
Bank loans
Group/Directors Accounts-50,000-50,000-35,000-51,000-19,000-112,40012,8057,709496,886
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-4,850-93,907-60,204-152,64027,602-61,729345,728
share issue-100,000-100,830962,133
interest9981,1901862314288243611016779742755
cash flow from financing-49,002-48,810-34,814-50,977-18,986-112,11213,048-92,230492,137-93,840-60,125-152,56627,629-162,5541,307,866
cash and cash equivalents
cash-13,131-4,86611,368-7,68224,644-72,54652,227-3,60111,5002,147-6,7458,57610,406-1,6611,808
overdraft
change in cash-13,131-4,86611,368-7,68224,644-72,54652,227-3,60111,5002,147-6,7458,57610,406-1,6611,808

western blocks holdings 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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Western Blocks Holdings Limited Competitor Analysis

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Perform a competitor analysis for western blocks holdings limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in MK42 area or any other competitors across 12 key performance metrics.

western blocks holdings limited Ownership

WESTERN BLOCKS HOLDINGS LIMITED group structure

Western Blocks Holdings Limited has 1 subsidiary company.

Ultimate parent company

WESTERN BLOCKS HOLDINGS LIMITED

05247231

1 subsidiary

WESTERN BLOCKS HOLDINGS LIMITED Shareholders

giovanni carrino 40%
john mcmullan 30%
edward brownlow mcmullan 15%
annabelle clare mcmullan 15%

western blocks holdings limited directors

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

officercountryagestartendrole
Ms Annabelle McMullan64 years Sep 2004- Director
Mr Edward McMullan64 years Sep 2004- Director

P&L

March 2024

turnover

0

-100%

operating profit

53.4k

0%

gross margin

0%

0%

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

western blocks holdings limited company details

company number

05247231

Type

Private limited with Share Capital

industry

23610 - Manufacture of concrete products for construction purposes

incorporation date

September 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

LAMBERT ROPER & HORSFIELD LIMITED

auditor

-

address

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

Bank

-

Legal Advisor

-

western blocks holdings 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 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 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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western blocks holdings limited Companies House Filings - See Documents

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