blackburn and darwen district without abuse limited

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blackburn and darwen district without abuse limited Company Information

Share BLACKBURN AND DARWEN DISTRICT WITHOUT ABUSE LIMITED

Company Number

05834929

Shareholders

-

Group Structure

View All

Industry

Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security

 

Registered Address

unit 21, business development ce, eanam wharf, blackburn, BB1 5BL

blackburn and darwen district without abuse limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of BLACKBURN AND DARWEN DISTRICT WITHOUT ABUSE LIMITED at £1.2m based on a Turnover of £1.7m and 0.7x industry multiple (adjusted for size and gross margin).

blackburn and darwen district without abuse limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of BLACKBURN AND DARWEN DISTRICT WITHOUT ABUSE LIMITED at £1.7m based on an EBITDA of £284.9k and a 5.98x industry multiple (adjusted for size and gross margin).

blackburn and darwen district without abuse limited Estimated Valuation

£8.5m

Pomanda estimates the enterprise value of BLACKBURN AND DARWEN DISTRICT WITHOUT ABUSE LIMITED at £8.5m based on Net Assets of £2.5m and 3.34x industry multiple (adjusted for liquidity).

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Blackburn And Darwen District Without Abuse Limited Overview

Blackburn And Darwen District Without Abuse Limited is a live company located in blackburn, BB1 5BL with a Companies House number of 05834929. It operates in the regulation of health care, education, cultural and other social services, not incl. social security sector, SIC Code 84120. Founded in June 2006, it's largest shareholder is unknown. Blackburn And Darwen District Without Abuse Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with low growth in recent years.

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Blackburn And Darwen District Without Abuse Limited Health Check

Pomanda's financial health check has awarded Blackburn And Darwen District Without Abuse Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £1.7m, make it larger than the average company (£361.2k)

£1.7m - Blackburn And Darwen District Without Abuse Limited

£361.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.5%)

4% - Blackburn And Darwen District Without Abuse Limited

5.5% - Industry AVG

production

Production

with a gross margin of 98%, this company has a comparable cost of product (98%)

98% - Blackburn And Darwen District Without Abuse Limited

98% - Industry AVG

profitability

Profitability

an operating margin of 17% make it more profitable than the average company (2.8%)

17% - Blackburn And Darwen District Without Abuse Limited

2.8% - Industry AVG

employees

Employees

with 41 employees, this is above the industry average (13)

41 - Blackburn And Darwen District Without Abuse Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)

£24.7k - Blackburn And Darwen District Without Abuse Limited

£24.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £40.3k, this is equally as efficient (£41.6k)

£40.3k - Blackburn And Darwen District Without Abuse Limited

£41.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (15 days)

3 days - Blackburn And Darwen District Without Abuse Limited

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (22 days)

10 days - Blackburn And Darwen District Without Abuse Limited

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Blackburn And Darwen District Without Abuse Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2117 weeks, this is more cash available to meet short term requirements (109 weeks)

2117 weeks - Blackburn And Darwen District Without Abuse Limited

109 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (26.6%)

2.4% - Blackburn And Darwen District Without Abuse Limited

26.6% - Industry AVG

BLACKBURN AND DARWEN DISTRICT WITHOUT ABUSE LIMITED financials

EXPORTms excel logo

Blackburn And Darwen District Without Abuse Limited's latest turnover from March 2024 is £1.7 million and the company has net assets of £2.5 million. According to their latest financial statements, Blackburn And Darwen District Without Abuse Limited has 41 employees and maintains cash reserves of £2.6 million 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
Turnover1,653,3621,682,9161,743,1831,471,9981,105,035628,230561,664539,142652,302887,209818,177794,385794,561712,421818,082
Other Income Or Grants
Cost Of Sales32,8444,080120,016266,620101,719172,357147,255174,186347,334
Gross Profit1,620,5181,678,8361,743,1831,471,9981,105,035628,230561,664539,142532,286620,589716,458622,028647,306538,235470,748
Admin Expenses1,338,7601,133,000940,748759,070829,912642,172635,998603,102530,114602,691706,930637,000590,961563,874372,131
Operating Profit281,758545,836802,435712,928275,123-13,942-74,334-63,9602,17217,8989,528-14,97256,345-25,63998,617
Interest Payable
Interest Receivable
Pre-Tax Profit304,132508,114658,353578,111223,162-11,892-72,827-63,0263,58516,0068,857-13,19842,793-24,36471,494
Tax
Profit After Tax304,132508,114658,353578,111223,162-11,892-72,827-63,0263,58516,0068,857-13,19842,793-24,36471,494
Dividends Paid
Retained Profit304,132508,114658,353578,111223,162-11,892-72,827-63,0263,58516,0068,857-13,19842,793-24,36471,494
Employee Costs1,010,773904,799795,776634,702592,174409,134417,450383,415436,885624,508594,524574,818407,035444,157483,489
Number Of Employees413836282819181822302527272323
EBITDA*284,875550,781808,423716,088280,755-10,782-72,496-61,8334,49922,29715,629-6,05876,910-2,594119,618

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,9495,0665,9557,9007,7148,0294,3011,4473,5744,38171,70989,588148,154155,022175,735
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,9495,0665,9557,9007,7148,0294,3011,4473,5744,38171,70989,588148,154155,022175,735
Stock & work in progress
Trade Debtors17,485133,00077,67012,45020,76050,88053,553
Group Debtors
Misc Debtors29,02222,44626,82330,58536,12315,45120,21547,21643,54421,47916,43731,53941,64229,24913,169
Cash2,556,5242,157,7941,675,8641,083,215495,531275,843270,696332,117414,943508,903436,005353,791355,645237,631272,275
misc current assets
total current assets2,603,0312,313,2401,780,3571,113,800531,654303,744311,671379,333458,487530,382452,442385,330397,287317,760338,997
total assets2,604,9802,318,3061,786,3121,121,700539,368311,773315,972380,780462,061534,763524,151474,918545,441472,782514,732
Bank overdraft
Bank loan
Trade Creditors 93524,5385,1178,2908,7434,6242,9921,3393,92511,4375,2736,59816,69518,7767,093
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities61,83355,68851,22941,79737,12336,80930,74924,38340,052108,827120,38565,68460,41228,46557,734
total current liabilities62,76880,22656,34650,08745,86641,43333,74125,72243,977120,264125,65872,28277,10747,24164,827
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities62,76880,22656,34650,08745,86641,43333,74125,72243,977120,264125,65872,28277,10747,24164,827
net assets2,542,2122,238,0801,729,9661,071,613493,502270,340282,231355,058418,084414,499398,493402,636468,334425,541449,905
total shareholders funds2,542,2122,238,0801,729,9661,071,613493,502270,340282,231355,058418,084414,499398,493402,636468,334425,541449,905
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit281,758545,836802,435712,928275,123-13,942-74,334-63,9602,17217,8989,528-14,97256,345-25,63998,617
Depreciation3,1174,9455,9883,1605,6323,1601,8382,1272,3274,3996,1018,91420,56523,04521,001
Amortisation
Tax
Stock
Debtors-108,93950,95373,908-5,5388,222-13,074-6,2413,67222,0655,042-15,102-10,103-38,48713,40766,722
Creditors-23,60319,421-3,173-4534,1191,6321,653-2,586-7,5126,164-1,325-10,097-2,08111,6837,093
Accruals and Deferred Income6,1454,4599,4324,6743146,0606,366-15,669-68,775-11,55854,7015,27231,947-29,26957,734
Deferred Taxes & Provisions
Cash flow from operations376,356523,708740,774725,847276,9669,984-58,236-83,760-93,85311,86184,107-780145,263-33,587117,723
Investing Activities
capital expenditure-4,692-1,52060,95111,77849,652-13,697-2,332-196,736
Change in Investments
cash flow from investments-4,692-1,52060,95111,77849,652-13,697-2,332-196,736
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1-13,000-52,500378,411
interest
cash flow from financing1-13,000-52,500378,411
cash and cash equivalents
cash398,730481,930592,649587,684219,6885,147-61,421-82,826-93,96072,89882,214-1,854118,014-34,644272,275
overdraft
change in cash398,730481,930592,649587,684219,6885,147-61,421-82,826-93,96072,89882,214-1,854118,014-34,644272,275

blackburn and darwen district without abuse 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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Blackburn And Darwen District Without Abuse Limited Competitor Analysis

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Perform a competitor analysis for blackburn and darwen district without abuse limited by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other small companies, companies in BB1 area or any other competitors across 12 key performance metrics.

blackburn and darwen district without abuse limited Ownership

BLACKBURN AND DARWEN DISTRICT WITHOUT ABUSE LIMITED group structure

Blackburn And Darwen District Without Abuse Limited has no subsidiary companies.

Ultimate parent company

BLACKBURN AND DARWEN DISTRICT WITHOUT ABUSE LIMITED

05834929

BLACKBURN AND DARWEN DISTRICT WITHOUT ABUSE LIMITED Shareholders

--

blackburn and darwen district without abuse limited directors

Blackburn And Darwen District Without Abuse Limited currently has 9 directors. The longest serving directors include Ms Margaret Cairns (Jun 2006) and Ms Joan Whittaker (Aug 2007).

officercountryagestartendrole
Ms Margaret CairnsEngland72 years Jun 2006- Director
Ms Joan WhittakerEngland68 years Aug 2007- Director
Mrs Angela McDonagh-KellyEngland59 years Aug 2011- Director
Mrs Pauline GeraghtyEngland64 years Sep 2015- Director
Ms Rabiya GangrekerEngland39 years Sep 2015- Director
Mr Jonathan AtkinsonEngland40 years Sep 2020- Director
Ms Sophia Isa44 years Aug 2021- Director
Mrs Sarah LynasEngland48 years Sep 2022- Director
Ms Gillian ClarkeEngland62 years Feb 2023- Director

P&L

March 2024

turnover

1.7m

-2%

operating profit

281.8k

0%

gross margin

98.1%

-1.75%

turnover

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

Balance Sheet

March 2024

net assets

2.5m

+0.14%

total assets

2.6m

+0.12%

cash

2.6m

+0.18%

net assets

Total assets minus all liabilities

blackburn and darwen district without abuse limited company details

company number

05834929

Type

Private Ltd By Guarantee w/o Share Cap

industry

84120 - Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security

incorporation date

June 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

blackburn and darwen district women's aid limited (November 2013)

accountant

-

auditor

BEEVER & STRUTHERS

address

unit 21, business development ce, eanam wharf, blackburn, BB1 5BL

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

WATSON RAMSBOTTOM

blackburn and darwen district without abuse 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 blackburn and darwen district without abuse limited.

blackburn and darwen district without abuse 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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blackburn and darwen district without abuse limited Companies House Filings - See Documents

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