Pomanda estimates the enterprise value of BLB DEVELOPMENTS (YORKSHIRE) LIMITED at £1.1m based on a Turnover of £392.4k and 2.8x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BLB DEVELOPMENTS (YORKSHIRE) LIMITED at £1.5m based on an EBITDA of £241.3k and a 6.02x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BLB DEVELOPMENTS (YORKSHIRE) LIMITED at £125.7k based on Net Assets of £83.2k and 1.51x industry multiple (adjusted for liquidity).
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Blb Developments (yorkshire) LimitedOverview
Blb Developments (yorkshire) Limited is a live company located in sheffield, S11 8FT with a Companies House number of 05496550. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2005, it's largest shareholder is
melanie fox
with a 50% stake. Blb Developments (yorkshire) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£392.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Blb Developments (Yorkshire) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £392.4k, make it smaller than the average company (£810k)
£392.4k - Blb Developments (yorkshire) Limited
£810k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.1%)
-1% - Blb Developments (yorkshire) Limited
3.1% - Industry AVG
Production
with a gross margin of 68.2%, this company has a comparable cost of product (68.2%)
68.2% - Blb Developments (yorkshire) Limited
68.2% - Industry AVG
Profitability
an operating margin of 57.9% make it more profitable than the average company (26%)
57.9% - Blb Developments (yorkshire) Limited
26% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Blb Developments (yorkshire) Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Blb Developments (yorkshire) Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £196.2k, this is equally as efficient (£196.2k)
£196.2k - Blb Developments (yorkshire) Limited
£196.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Blb Developments (yorkshire) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Blb Developments (yorkshire) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blb Developments (yorkshire) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Blb Developments (yorkshire) Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (63.8%)
94.9% - Blb Developments (yorkshire) Limited
63.8% - Industry AVG
BLB DEVELOPMENTS (YORKSHIRE) LIMITED financials
EXPORT
Blb Developments (Yorkshire) Limited's latest turnover from March 2024 is estimated at £392.4 thousand and the company has net assets of £83.2 thousand. According to their latest financial statements, Blb Developments (Yorkshire) Limited has 2 employees and maintains cash reserves of £1.5 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
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
392,400
397,999
406,874
399,532
467,765
257,723
17,398
7,717
190,668
188,754
212,308
143,689
198,534
328,246
Other Income Or Grants
Cost Of Sales
124,824
133,115
139,325
129,673
150,194
79,625
5,573
2,487
64,841
76,963
83,412
56,086
69,560
122,735
Gross Profit
267,575
264,884
267,549
269,859
317,570
178,098
11,826
5,230
125,826
111,792
128,896
87,604
128,973
205,512
Admin Expenses
40,385
124,394
126,018
174,312
264,545
119,516
-66,617
-57,324
-45,710
97,489
54,629
149,265
-81,698
45,274
192,611
17,050
Operating Profit
227,190
140,490
141,531
95,547
53,025
58,582
78,443
62,554
45,710
28,337
57,163
-20,369
169,302
83,699
12,901
-17,050
Interest Payable
154,288
151,007
101,287
91,618
82,973
82,438
71,710
57,469
54,560
54,943
55,956
58,045
29,820
Interest Receivable
40
Pre-Tax Profit
72,941
-10,517
40,244
3,928
-29,948
-23,856
6,732
5,085
-8,850
-26,606
1,208
-78,414
139,482
83,699
12,901
-17,050
Tax
-18,235
-7,646
-746
-1,279
-1,017
-254
-33,476
-21,762
-3,612
Profit After Tax
54,706
-10,517
32,598
3,182
-29,948
-23,856
5,453
4,068
-8,850
-26,606
954
-78,414
106,006
61,937
9,289
-17,050
Dividends Paid
Retained Profit
54,706
-10,517
32,598
3,182
-29,948
-23,856
5,453
4,068
-8,850
-26,606
954
-78,414
106,006
61,937
9,289
-17,050
Employee Costs
77,133
72,320
73,577
71,303
77,614
77,450
35,296
35,353
35,033
36,517
70,225
33,161
32,904
66,847
Number Of Employees
2
2
2
2
2
2
1
1
1
1
2
1
1
2
EBITDA*
241,293
156,371
161,052
111,400
72,387
63,901
84,843
70,264
51,510
38,840
69,861
-6,319
181,324
90,260
14,175
-15,352
* 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
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
1,625,023
1,729,708
1,744,589
1,729,031
1,743,595
1,261,587
1,266,906
1,075,392
1,083,102
1,088,902
1,099,405
1,079,919
801,980
781,294
603,930
505,094
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,625,023
1,729,708
1,744,589
1,729,031
1,743,595
1,261,587
1,266,906
1,075,392
1,083,102
1,088,902
1,099,405
1,079,919
801,980
781,294
603,930
505,094
Stock & work in progress
177,500
102,500
42,500
435,000
225,000
220,000
320,000
Trade Debtors
19
51
7,184
46
Group Debtors
Misc Debtors
1,197
767
390
1,326
5,584
562
303
213
Cash
1,531
misc current assets
total current assets
2,728
767
390
1,326
5,584
178,062
102,803
42,713
19
51
7,184
435,046
225,000
220,000
320,000
total assets
1,627,751
1,730,475
1,744,979
1,730,357
1,749,179
1,439,649
1,369,709
1,118,105
1,083,102
1,088,921
1,099,456
1,087,103
1,237,026
1,006,294
823,930
825,094
Bank overdraft
17,547
24,878
36,464
35,210
27,360
78,887
37,910
38,619
22,170
Bank loan
Trade Creditors
181,590
155,180
123,757
141,309
111,483
180,807
201,260
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
247,367
216,178
177,209
171,845
218,496
167,741
97,591
61,277
184,634
total current liabilities
264,914
241,056
213,673
207,055
245,856
246,628
135,501
99,896
206,804
181,590
155,180
123,757
141,309
111,483
180,807
201,260
loans
1,262,902
1,437,579
1,447,554
1,481,866
1,459,447
1,154,740
1,171,071
958,875
819,332
837,282
853,271
868,445
917,552
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,183
6,794
28,189
21,471
24,293
3,233
8,083
12,933
17,783
840,535
650,784
640,784
provisions
13,600
16,600
16,600
13,600
16,400
5,150
6,150
7,800
9,500
10,500
total long term liabilities
1,279,685
1,460,973
1,492,343
1,516,937
1,500,140
1,159,890
1,177,221
966,675
828,832
851,015
861,354
881,378
935,335
840,535
650,784
640,784
total liabilities
1,544,599
1,702,029
1,706,016
1,723,992
1,745,996
1,406,518
1,312,722
1,066,571
1,035,636
1,032,605
1,016,534
1,005,135
1,076,644
952,018
831,591
842,044
net assets
83,152
28,446
38,963
6,365
3,183
33,131
56,987
51,534
47,466
56,316
82,922
81,968
160,382
54,276
-7,661
-16,950
total shareholders funds
83,152
28,446
38,963
6,365
3,183
33,131
56,987
51,534
47,466
56,316
82,922
81,968
160,382
54,276
-7,661
-16,950
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
227,190
140,490
141,531
95,547
53,025
58,582
78,443
62,554
45,710
28,337
57,163
-20,369
169,302
83,699
12,901
-17,050
Depreciation
14,103
15,881
19,521
15,853
19,362
5,319
6,400
7,710
5,800
10,503
12,698
14,050
12,022
6,561
1,274
1,698
Amortisation
Tax
-18,235
-7,646
-746
-1,279
-1,017
-254
-33,476
-21,762
-3,612
Stock
-177,500
75,000
60,000
42,500
-435,000
210,000
5,000
-100,000
320,000
Debtors
430
377
-936
-4,258
5,022
259
90
213
-19
-32
-7,133
7,138
46
Creditors
-181,590
26,410
31,423
-17,552
29,826
-69,324
-20,453
201,260
Accruals and Deferred Income
31,189
38,969
5,364
-46,651
50,755
70,150
36,314
-123,357
184,634
Deferred Taxes & Provisions
-3,000
3,000
-2,800
11,250
-1,000
-1,650
-1,700
-1,000
10,500
Cash flow from operations
250,817
194,963
162,706
65,461
306,870
57,792
58,138
-98,523
53,573
75,782
108,163
403,991
-32,372
-5,826
90,110
-134,092
Investing Activities
capital expenditure
90,582
-1,000
-35,079
-1,289
-501,370
-197,914
-32,184
-291,989
-32,708
-183,925
-100,110
-506,792
Change in Investments
cash flow from investments
90,582
-1,000
-35,079
-1,289
-501,370
-197,914
-32,184
-291,989
-32,708
-183,925
-100,110
-506,792
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-174,677
-9,975
-34,312
22,419
304,707
-16,331
212,196
139,543
-17,950
-15,989
-15,174
-49,107
917,552
Hire Purchase and Lease Commitments
other long term liabilities
-3,611
-21,395
6,718
-2,822
24,293
-3,233
-4,850
-4,850
-4,850
-822,752
189,751
10,000
640,784
share issue
100
100
interest
-154,248
-151,007
-101,287
-91,618
-82,973
-82,438
-71,710
-57,469
-54,560
-54,943
-55,956
-58,045
-29,820
cash flow from financing
-332,536
-182,377
-128,881
-72,021
246,027
-98,769
140,486
82,074
-75,743
-75,782
-75,980
-112,002
65,080
189,751
10,000
640,884
cash and cash equivalents
cash
1,531
overdraft
-7,331
-11,586
1,254
7,850
-51,527
40,977
-709
16,449
22,170
change in cash
8,862
11,586
-1,254
-7,850
51,527
-40,977
709
-16,449
-22,170
blb developments (yorkshire) limited 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 blb developments (yorkshire) limited. Get real-time insights into blb developments (yorkshire) limited's credit score, group structure and payment trends.
Perform a competitor analysis for blb developments (yorkshire) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S11 area or any other competitors across 12 key performance metrics.
blb developments (yorkshire) limited Ownership
BLB DEVELOPMENTS (YORKSHIRE) LIMITED group structure
Blb Developments (Yorkshire) Limited has no subsidiary companies.
Ultimate parent company
BLB DEVELOPMENTS (YORKSHIRE) LIMITED
05496550
BLB DEVELOPMENTS (YORKSHIRE) LIMITED Shareholders
The largest shareholders in Blb Developments (Yorkshire) Limited include Melanie Fox and Bruce Thomas Luxton-Brookes.
melanie fox
50%
bruce thomas luxton-brookes
50%
blb developments (yorkshire) limited directors
Blb Developments (Yorkshire) Limited currently has 1 director, Mr Bruce Luxton-Brookes serving since Jul 2005.
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 21 charges/mortgages relating to blb developments (yorkshire) limited. Currently there are 16 open charges and 5 have been satisfied in the past.
blb developments (yorkshire) 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.
Click to start generating capital raising & share issue transactions for BLB DEVELOPMENTS (YORKSHIRE) LIMITED. This can take several minutes, an email will notify you when this has completed.
blb developments (yorkshire) limitedCompanies House Filings - See Documents
