Pomanda estimates the enterprise value of TOPAZBLOOM LTD at £632.3k based on a Turnover of £197.6k and 3.2x industry multiple (adjusted for size and gross margin).
topazbloom ltdEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of TOPAZBLOOM LTD at £2.3m based on an EBITDA of £364.9k and a 6.23x industry multiple (adjusted for size and gross margin).
topazbloom ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of TOPAZBLOOM LTD at £1.2m based on Net Assets of £688.7k and 1.68x industry multiple (adjusted for liquidity).
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Topazbloom LtdOverview
Topazbloom Ltd is a live company located in derbyshire, S40 4AA with a Companies House number of 05701434. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2006, it's largest shareholder is
paul damon robertson
with a 50% stake. Topazbloom Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£197.6k with
low
growth in recent years.
Pomanda's financial health check has awarded Topazbloom Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £197.6k, make it smaller than the average company (£1m)
£197.6k - Topazbloom Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.9%)
3% - Topazbloom Ltd
5.9% - Industry AVG
Production
with a gross margin of 74.5%, this company has a comparable cost of product (74.5%)
74.5% - Topazbloom Ltd
74.5% - Industry AVG
Profitability
an operating margin of 175.4% make it more profitable than the average company (28.5%)
175.4% - Topazbloom Ltd
28.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Topazbloom Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Topazbloom Ltd
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £197.6k, this is equally as efficient (£197.6k)
£197.6k - Topazbloom Ltd
£197.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Topazbloom Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Topazbloom Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Topazbloom Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is more cash available to meet short term requirements (10 weeks)
20 weeks - Topazbloom Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.4%, this is a lower level of debt than the average (68.8%)
60.4% - Topazbloom Ltd
68.8% - Industry AVG
TOPAZBLOOM LTD financials
EXPORT
Topazbloom Ltd's latest turnover from December 2024 is estimated at £197.6 thousand and the company has net assets of £688.7 thousand. According to their latest financial statements, Topazbloom Ltd has 1 employee and maintains cash reserves of £407 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 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
197,645
128,289
96,229
181,352
180,120
177,521
266,143
246,022
261,790
420,915
378,410
860,723
598,772
469,494
422,036
Other Income Or Grants
Cost Of Sales
50,427
37,184
28,163
53,140
50,455
53,384
71,415
64,191
70,778
139,699
135,759
292,804
198,522
156,309
135,387
Gross Profit
147,219
91,104
68,066
128,211
129,665
124,137
194,729
181,831
191,012
281,216
242,651
567,919
400,249
313,184
286,648
Admin Expenses
-199,444
-131,982
182,519
-114,295
23,240
8,408
93,408
87,114
112,797
222,226
188,000
524,413
372,966
284,256
280,391
-7,841
Operating Profit
346,663
223,086
-114,453
242,506
106,425
115,729
101,321
94,717
78,215
58,990
54,651
43,506
27,283
28,928
6,257
7,841
Interest Payable
47,418
101,464
75,227
45,280
44,814
41,252
42,101
42,525
29,813
13,925
10,418
4,461
Interest Receivable
11,053
1,293
323
4
6
139
208
76
79
130
103
61
59
57
27
12
Pre-Tax Profit
310,299
122,915
-189,356
197,230
61,617
74,616
59,428
52,268
48,481
45,195
44,335
39,106
27,342
28,985
6,283
7,853
Tax
-77,575
-30,729
-37,474
-11,707
-14,177
-11,291
-9,931
-9,696
-9,039
-9,310
-8,994
-6,562
-7,536
-1,759
-2,199
Profit After Tax
232,724
92,186
-189,356
159,756
49,910
60,439
48,137
42,337
38,785
36,156
35,025
30,112
20,780
21,449
4,524
5,654
Dividends Paid
Retained Profit
232,724
92,186
-189,356
159,756
49,910
60,439
48,137
42,337
38,785
36,156
35,025
30,112
20,780
21,449
4,524
5,654
Employee Costs
33,850
33,165
31,487
27,261
27,259
27,666
53,181
50,774
51,709
78,074
74,817
142,636
96,444
93,905
96,223
Number Of Employees
1
1
1
1
1
1
2
2
2
3
3
6
4
4
4
EBITDA*
364,912
247,971
-81,953
255,770
116,255
120,974
106,628
102,370
85,634
65,994
57,619
44,520
27,283
28,928
6,257
7,841
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 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
16,040
34,289
55,075
60,394
32,482
13,987
2,862
6,989
14,642
1,629,785
1,341,795
1,162,398
960,659
675,788
675,788
Intangible Assets
Investments & Other
1,315,009
2,444,684
2,444,684
1,954,570
1,954,570
1,715,859
1,614,149
1,614,149
1,613,449
482,473
Debtors (Due After 1 year)
Total Fixed Assets
1,331,049
2,478,973
2,499,759
2,014,964
1,987,052
1,729,846
1,617,011
1,621,138
1,628,091
1,629,785
1,341,795
1,162,398
960,659
675,788
675,788
482,473
Stock & work in progress
Trade Debtors
13,035
8,078
27,983
23,627
21,535
22,162
19,280
19,543
21,819
15,390
11,546
7,819
4,615
3,444
Group Debtors
Misc Debtors
12,667
1,888
12,015
47,010
4,479
2,925
2,994
2,889
Cash
406,957
35,168
14,082
4,397
4,584
7,775
29,316
26,165
34,935
28,376
23,602
17,431
6,905
16,739
6,131
4,599
misc current assets
total current assets
406,957
60,870
24,048
44,395
75,221
33,789
54,403
48,439
57,367
50,195
38,992
28,977
14,724
21,354
9,575
4,599
total assets
1,738,006
2,539,843
2,523,807
2,059,359
2,062,273
1,763,635
1,671,414
1,669,577
1,685,458
1,679,980
1,380,787
1,191,375
975,383
697,142
685,363
487,072
Bank overdraft
56,403
57,003
53,128
Bank loan
81,464
78,803
76,161
88,676
60,735
Trade Creditors
178
2,485
192
10,104
709
241,828
240,100
850,833
638,741
538,635
539,973
481,318
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,047,338
51,918
48,355
36,966
27,316
34,933
34,290
24,179
25,430
total current liabilities
1,047,338
133,560
129,643
113,319
126,096
96,377
90,693
81,182
78,558
241,828
240,100
850,833
638,741
538,635
539,973
481,318
loans
780,673
862,860
565,897
753,870
566,021
539,110
594,921
655,763
245,128
183,318
137,251
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,163,531
1,156,351
817,351
782,424
757,739
758,552
758,552
758,552
1,039,224
839,725
120,672
284,135
126,780
135,112
provisions
1,950
6,085
11,145
9,628
6,475
total long term liabilities
1,950
1,950,289
2,030,356
1,392,876
1,542,769
1,323,760
1,297,662
1,353,473
1,414,315
1,284,352
1,023,043
257,923
284,135
126,780
135,112
total liabilities
1,049,288
2,083,849
2,159,999
1,506,195
1,668,865
1,420,137
1,388,355
1,434,655
1,492,873
1,526,180
1,263,143
1,108,756
922,876
665,415
675,085
481,318
net assets
688,718
455,994
363,808
553,164
393,408
343,498
283,059
234,922
192,585
153,800
117,644
82,619
52,507
31,727
10,278
5,754
total shareholders funds
688,718
455,994
363,808
553,164
393,408
343,498
283,059
234,922
192,585
153,800
117,644
82,619
52,507
31,727
10,278
5,754
Dec 2024
Dec 2023
Dec 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
346,663
223,086
-114,453
242,506
106,425
115,729
101,321
94,717
78,215
58,990
54,651
43,506
27,283
28,928
6,257
7,841
Depreciation
18,249
24,885
32,500
13,264
9,830
5,245
5,307
7,653
7,419
7,004
2,968
1,014
Amortisation
Tax
-77,575
-30,729
-37,474
-11,707
-14,177
-11,291
-9,931
-9,696
-9,039
-9,310
-8,994
-6,562
-7,536
-1,759
-2,199
Stock
Debtors
-25,702
15,736
-30,032
-30,639
44,623
927
2,813
-158
613
6,429
3,844
3,727
3,204
1,171
3,444
Creditors
-178
-2,307
2,293
-9,912
9,395
709
-241,828
1,728
-610,733
212,092
100,106
-1,338
58,655
481,318
Accruals and Deferred Income
995,420
3,563
11,389
9,650
-7,617
643
10,111
-1,251
25,430
Deferred Taxes & Provisions
-4,135
-5,060
1,517
3,153
6,475
Cash flow from operations
1,304,146
197,702
-36,722
251,826
68,178
107,222
102,635
91,346
-141,073
52,254
-566,268
243,891
117,623
18,883
59,709
486,960
Investing Activities
capital expenditure
-4,099
-27,181
-41,176
-28,325
-16,370
-1,180
1,607,724
-294,994
-182,365
-202,753
-284,871
-675,788
Change in Investments
-1,129,675
490,114
238,711
101,710
700
1,613,449
-482,473
482,473
cash flow from investments
1,129,675
-4,099
-517,295
-41,176
-267,036
-118,080
-1,180
-700
-5,725
-294,994
-182,365
-202,753
-284,871
-193,315
-482,473
Financing Activities
Bank loans
-81,464
2,661
2,642
-12,515
27,941
60,735
Group/Directors Accounts
Other Short Term Loans
Long term loans
-780,673
-82,187
296,963
-187,973
187,849
26,911
-55,811
-60,842
410,635
61,810
46,067
137,251
Hire Purchase and Lease Commitments
other long term liabilities
-1,163,531
7,180
339,000
34,927
24,685
-813
-280,672
199,499
719,053
-163,463
157,355
-8,332
135,112
share issue
100
interest
-36,365
-100,171
-74,904
-45,276
-44,808
-41,113
-41,893
-42,449
-29,734
-13,795
-10,315
-4,400
59
57
27
12
cash flow from financing
-2,062,033
-172,517
563,701
-210,837
195,667
45,720
-97,704
-103,291
100,229
247,514
754,805
-30,612
157,414
-8,275
135,139
112
cash and cash equivalents
cash
371,789
21,086
9,685
-187
-3,191
-21,541
3,151
-8,770
6,559
4,774
6,171
10,526
-9,834
10,608
1,532
4,599
overdraft
-56,403
-600
3,875
53,128
change in cash
371,789
21,086
9,685
-187
-3,191
34,862
3,751
-12,645
-46,569
4,774
6,171
10,526
-9,834
10,608
1,532
4,599
topazbloom 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 topazbloom ltd. Get real-time insights into topazbloom ltd's credit score, group structure and payment trends.
Perform a competitor analysis for topazbloom ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S40 area or any other competitors across 12 key performance metrics.
topazbloom ltd Ownership
TOPAZBLOOM LTD group structure
Topazbloom Ltd has no subsidiary companies.
Ultimate parent company
TOPAZBLOOM LTD
05701434
TOPAZBLOOM LTD Shareholders
The largest shareholders in Topazbloom Ltd include Paul Damon Robertson and Julia Robertson.
paul damon robertson
50%
julia robertson
50%
topazbloom ltd directors
Topazbloom Ltd currently has 1 director, Mr Paul Robertson serving since Feb 2006.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2024
previous names
coolspirit commercial limited (November 2024)
coolspirit holdings limited (October 2020)
accountant
-
auditor
-
address
2 ashgate road, chesterfield, derbyshire, S40 4AA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
topazbloom ltd 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 9 charges/mortgages relating to topazbloom ltd. Currently there are 0 open charges and 9 have been satisfied in the past.
topazbloom 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 TOPAZBLOOM LTD. This can take several minutes, an email will notify you when this has completed.
topazbloom ltdCompanies House Filings - See Documents
