blockbookers limited
blockbookers limited Company Information
Company Number
05683493
Next Accounts
Feb 2025
Shareholders
tara webster
kenneth webster
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
the chapel bridge street, driffield, YO25 6DA
Website
www.blockbookers.comblockbookers limited Estimated Valuation
Pomanda estimates the enterprise value of BLOCKBOOKERS LIMITED at £34k based on a Turnover of £47.2k and 0.72x industry multiple (adjusted for size and gross margin).
blockbookers limited Estimated Valuation
Pomanda estimates the enterprise value of BLOCKBOOKERS LIMITED at £18.9k based on an EBITDA of £4.4k and a 4.29x industry multiple (adjusted for size and gross margin).
blockbookers limited Estimated Valuation
Pomanda estimates the enterprise value of BLOCKBOOKERS LIMITED at £4.3k based on Net Assets of £1.8k and 2.41x industry multiple (adjusted for liquidity).
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Blockbookers Limited Overview
Blockbookers Limited is a dissolved company that was located in driffield, YO25 6DA with a Companies House number of 05683493. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2006, it's largest shareholder was tara webster with a 50% stake. The last turnover for Blockbookers Limited was estimated at £47.2k.
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Blockbookers Limited Health Check
Pomanda's financial health check has awarded Blockbookers Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £47.2k, make it smaller than the average company (£683.2k)
- Blockbookers Limited
£683.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (3%)
- Blockbookers Limited
3% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
- Blockbookers Limited
38.6% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (5.3%)
- Blockbookers Limited
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Blockbookers Limited
14 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- Blockbookers Limited
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £23.6k, this is less efficient (£62.8k)
- Blockbookers Limited
£62.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
- Blockbookers Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (38 days)
- Blockbookers Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blockbookers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (63 weeks)
3 weeks - Blockbookers Limited
63 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (41.4%)
96.1% - Blockbookers Limited
41.4% - Industry AVG
BLOCKBOOKERS LIMITED financials
Blockbookers Limited's latest turnover from March 2021 is estimated at £47.2 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, Blockbookers Limited has 2 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 18,846 | 20,523 | 24,889 | 30,009 | 16,394 | 19,367 | 8,272 | 7,344 | 6,993 | 7,414 | 8,973 | 6,033 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 2,000 | 3,000 | 4,000 | 5,000 | 6,000 |
| Investments & Other | 0 | 0 | 0 | 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 |
| Total Fixed Assets | 18,846 | 20,523 | 24,889 | 30,009 | 16,394 | 19,367 | 9,272 | 9,344 | 9,993 | 11,414 | 13,973 | 12,033 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 26 | 5,634 | 5,390 | 1,458 | 4,000 | 4,990 | 5,687 | 5,687 | 5,687 | 12,328 | 3,141 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 24,675 | 838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,424 | 11,820 | 11 | 32,386 | 547 | 2,617 | 1,100 | 10,143 | 14,541 | 11,619 | 1,202 | 983 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,125 | 18,292 | 5,401 | 33,844 | 4,547 | 7,607 | 6,787 | 15,830 | 20,228 | 23,947 | 4,343 | 983 |
| total assets | 45,971 | 38,815 | 30,290 | 63,853 | 20,941 | 26,974 | 16,059 | 25,174 | 30,221 | 35,361 | 18,316 | 13,016 |
| Bank overdraft | 0 | 0 | 3,383 | 1,712 | 2,865 | 3,498 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 192 | 6,715 | 11 | 32,384 | 545 | 2,617 | 40,283 | 33,157 | 39,505 | 36,505 | 27,128 | 25,069 |
| Group/Directors Accounts | 0 | 0 | 916 | 19,785 | 29,022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 26,000 | 10,285 | 10,844 | 11,699 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 12,618 | 14,582 | 12,428 | 7,503 | 11,057 | 62,882 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 38,810 | 31,582 | 27,582 | 73,083 | 43,757 | 68,997 | 40,283 | 33,157 | 39,505 | 36,505 | 27,128 | 25,069 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,770 | 5,555 | 7,622 |
| provisions | 5,379 | 5,379 | 6,209 | 7,182 | 4,759 | 3,873 | 1,480 | 1,256 | 1,140 | 1,167 | 1,470 | 749 |
| total long term liabilities | 5,379 | 5,379 | 6,209 | 7,182 | 4,759 | 3,873 | 1,480 | 1,256 | 1,140 | 2,937 | 7,025 | 8,371 |
| total liabilities | 44,189 | 36,961 | 33,791 | 80,265 | 48,516 | 72,870 | 41,763 | 34,413 | 40,645 | 39,442 | 34,153 | 33,440 |
| net assets | 1,782 | 1,854 | -3,501 | -16,412 | -27,575 | -45,896 | -25,704 | -9,239 | -10,424 | -4,081 | -15,837 | -20,424 |
| total shareholders funds | 1,782 | 1,854 | -3,501 | -16,412 | -27,575 | -45,896 | -25,704 | -9,239 | -10,424 | -4,081 | -15,837 | -20,424 |
| 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 | ||||||||||||
| Depreciation | 3,384 | 4,723 | 6,011 | 7,636 | 3,594 | 4,780 | 2,417 | 3,444 | 2,520 | 2,319 | 2,790 | 2,558 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 18,229 | 1,082 | 3,932 | -2,542 | -990 | -697 | 0 | 0 | -6,641 | 9,187 | 3,141 | 0 |
| Creditors | -6,523 | 6,704 | -32,373 | 31,839 | -2,072 | -37,666 | 7,126 | -6,348 | 3,000 | 9,377 | 2,059 | 25,069 |
| Accruals and Deferred Income | -1,964 | 2,154 | 4,925 | -3,554 | -51,825 | 62,882 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -830 | -973 | 2,423 | 886 | 2,393 | 224 | 116 | -27 | -303 | 721 | 749 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 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 |
| Group/Directors Accounts | 0 | -916 | -18,869 | -9,237 | 29,022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 15,715 | -559 | -855 | 11,431 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,770 | -3,785 | -2,067 | 7,622 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -9,396 | 11,809 | -32,375 | 31,839 | -2,070 | 1,517 | -9,043 | -4,398 | 2,922 | 10,417 | 219 | 983 |
| overdraft | 0 | -3,383 | 1,671 | -1,153 | -633 | 3,498 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,396 | 15,192 | -34,046 | 32,992 | -1,437 | -1,981 | -9,043 | -4,398 | 2,922 | 10,417 | 219 | 983 |
blockbookers limited Credit Report and Business Information
Blockbookers Limited Competitor Analysis
Perform a competitor analysis for blockbookers limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in YO25 area or any other competitors across 12 key performance metrics.
blockbookers limited Ownership
BLOCKBOOKERS LIMITED group structure
Blockbookers Limited has no subsidiary companies.
Ultimate parent company
BLOCKBOOKERS LIMITED
05683493
blockbookers limited directors
Blockbookers Limited currently has 2 directors. The longest serving directors include Ms Tara Webster (Jan 2006) and Mr Kenneth Webster (Jan 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Tara Webster | England | 49 years | Jan 2006 | - | Director |
| Mr Kenneth Webster | England | 61 years | Jan 2006 | - | Director |
P&L
March 2021turnover
47.2k
-44%
operating profit
1k
0%
gross margin
38.7%
-3.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
1.8k
-0.04%
total assets
46k
+0.18%
cash
2.4k
-0.79%
net assets
Total assets minus all liabilities
Similar Companies
blockbookers limited company details
company number
05683493
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
WALKER & CO
auditor
-
address
the chapel bridge street, driffield, YO25 6DA
Bank
-
Legal Advisor
-
blockbookers 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 blockbookers limited.
blockbookers 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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blockbookers limited Companies House Filings - See Documents
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