Pomanda estimates the enterprise value of NEIL J BLAND LIMITED at £38.9k based on a Turnover of £98.2k and 0.4x industry multiple (adjusted for size and gross margin).
neil j bland limitedEstimated Valuation
£75.7k
Pomanda estimates the enterprise value of NEIL J BLAND LIMITED at £75.7k based on an EBITDA of £26.1k and a 2.9x industry multiple (adjusted for size and gross margin).
neil j bland limitedEstimated Valuation
£213
Pomanda estimates the enterprise value of NEIL J BLAND LIMITED at £213 based on Net Assets of £100 and 2.13x industry multiple (adjusted for liquidity).
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Neil J Bland LimitedOverview
Neil J Bland Limited is a live company located in staffordshire, ST14 8EB with a Companies House number of 05896163. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2006, it's largest shareholder is
bagshaws llp
with a 100% stake. Neil J Bland Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£98.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Neil J Bland Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £90.4k, make it smaller than the average company (£3.7m)
£90.4k - Neil J Bland Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (8.2%)
-17% - Neil J Bland Limited
8.2% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.1%)
17.1% - Neil J Bland Limited
38.1% - Industry AVG
Profitability
an operating margin of 56% make it more profitable than the average company (5.7%)
56% - Neil J Bland Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Neil J Bland Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
£46.5k - Neil J Bland Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £45.2k, this is less efficient (£145.9k)
£45.2k - Neil J Bland Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (36 days)
71 days - Neil J Bland Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (33 days)
77 days - Neil J Bland Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Neil J Bland Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 51 weeks, this is more cash available to meet short term requirements (26 weeks)
51 weeks - Neil J Bland Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.6%, this is a lower level of debt than the average (58.8%)
46.6% - Neil J Bland Limited
58.8% - Industry AVG
NEIL J BLAND LIMITED financials
EXPORT
Neil J Bland Limited's latest turnover from September 2024 is estimated at £98.2 thousand and the company has net assets of £100. According to their latest financial statements, Neil J Bland Limited has 2 employees and maintains cash reserves of £28.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Oct 2010
Aug 2009
Turnover
98,226
90,436
207,473
164,277
159,832
208,764
173,183
144,924
145,381
124,026
172,589
101,459
201,708
149,564
158,661
203,383
Other Income Or Grants
Cost Of Sales
81,291
74,968
171,348
137,581
134,736
172,836
144,319
120,579
119,674
102,584
143,689
84,520
167,078
122,573
129,285
163,672
Gross Profit
16,935
15,468
36,125
26,696
25,096
35,928
28,864
24,344
25,707
21,442
28,900
16,938
34,631
26,991
29,376
39,710
Admin Expenses
-9,166
-35,143
61,785
38,676
-3,521
45,344
45,460
23,613
31,343
2,603
44,844
-10,890
36,697
25,866
20,651
40,505
-879
Operating Profit
26,101
50,611
-25,660
-11,980
28,617
-9,416
-16,596
731
-5,636
18,839
-15,944
27,828
-2,066
1,125
8,725
-795
879
Interest Payable
430
448
Interest Receivable
784
497
150
57
6
15
27
26
38
30
36
42
61
123
133
40
Pre-Tax Profit
26,885
51,108
-25,510
-11,923
28,622
-9,416
-16,581
758
-6,041
18,430
-15,914
27,864
-2,024
1,186
8,847
-662
919
Tax
-6,721
-12,777
-5,438
-144
-3,686
-6,409
-308
-2,477
-257
Profit After Tax
20,164
38,331
-25,510
-11,923
23,184
-9,416
-16,581
614
-6,041
14,744
-15,914
21,455
-2,024
878
6,370
-662
662
Dividends Paid
Retained Profit
20,164
38,331
-25,510
-11,923
23,184
-9,416
-16,581
614
-6,041
14,744
-15,914
21,455
-2,024
878
6,370
-662
662
Employee Costs
103,981
93,028
179,069
126,758
120,500
119,322
115,704
109,095
106,694
106,966
35,509
35,267
34,789
34,714
34,236
35,290
Number Of Employees
2
2
4
3
3
3
3
3
3
3
1
1
1
1
1
1
EBITDA*
26,101
50,889
-25,549
-11,628
29,466
-8,443
-15,417
1,670
-4,622
20,462
-13,712
30,050
-802
1,708
9,034
14,114
8,654
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Oct 2010
Aug 2009
Tangible Assets
937
1,215
763
1,115
2,010
5,178
4,414
4,953
5,967
7,254
9,471
11,693
3,454
3,651
3,960
4,327
Intangible Assets
14,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
937
1,215
763
1,115
2,010
5,178
4,414
4,953
5,967
7,254
9,471
11,693
3,454
3,651
3,960
18,327
Stock & work in progress
Trade Debtors
8,400
17,618
39,876
42,129
41,241
52,857
66,214
51,848
48,918
35,627
42,357
26,835
45,500
34,751
38,353
42,172
17,424
Group Debtors
Misc Debtors
3,742
4,168
5,202
4,090
Cash
28,079
15,625
3,299
3,752
11,432
776
3,208
7,494
13,067
2,280
9,533
4,668
12,291
12,147
36,880
16,134
misc current assets
total current assets
36,479
33,243
43,175
45,881
52,673
52,857
70,732
59,224
61,614
52,784
44,637
36,368
50,168
47,042
50,500
79,052
33,558
total assets
36,479
34,180
44,390
46,644
53,788
54,867
75,910
63,638
66,567
58,751
51,891
45,839
61,861
50,496
54,151
83,012
51,885
Bank overdraft
Bank loan
Trade Creditors
36,379
15,913
64,454
41,198
36,419
60,669
540
1,063
3,235
1,700
40,623
18,444
55,757
42,935
47,439
82,612
47,976
Group/Directors Accounts
289
2,747
other short term finances
13,774
hp & lease commitments
other current liabilities
71,235
42,103
43,492
17,045
total current liabilities
36,379
15,913
64,454
41,198
36,419
60,669
71,775
43,166
46,727
32,808
40,623
18,444
55,757
42,935
47,439
82,612
50,723
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
13
534
290
272
334
403
616
780
213
242
300
400
total long term liabilities
13
534
290
272
334
403
616
780
213
242
300
400
total liabilities
36,379
15,913
64,454
41,198
36,419
60,682
72,309
43,456
46,999
33,142
41,026
19,060
56,537
43,148
47,681
82,912
51,123
net assets
100
18,267
-20,064
5,446
17,369
-5,815
3,601
20,182
19,568
25,609
10,865
26,779
5,324
7,348
6,470
100
762
total shareholders funds
100
18,267
-20,064
5,446
17,369
-5,815
3,601
20,182
19,568
25,609
10,865
26,779
5,324
7,348
6,470
100
762
Sep 2024
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Oct 2010
Aug 2009
Operating Activities
Operating Profit
26,101
50,611
-25,660
-11,980
28,617
-9,416
-16,596
731
-5,636
18,839
-15,944
27,828
-2,066
1,125
8,725
-795
879
Depreciation
278
111
352
849
973
1,179
939
1,014
1,623
2,232
2,222
1,264
583
309
909
775
Amortisation
14,000
7,000
Tax
-6,721
-12,777
-5,438
-144
-3,686
-6,409
-308
-2,477
-257
Stock
Debtors
-31,476
-22,258
-2,253
888
-11,616
-17,099
13,940
1,896
14,403
-2,640
15,522
-18,665
10,749
-3,602
-3,819
24,748
17,424
Creditors
-28,075
-48,541
23,256
4,779
-24,250
60,129
-523
-2,172
1,535
-38,923
22,179
-37,313
12,822
-4,504
-35,173
34,636
47,976
Accruals and Deferred Income
-71,235
29,132
-1,389
26,447
17,045
Deferred Taxes & Provisions
-13
-521
244
18
-62
-69
-213
-164
567
-29
-58
-100
400
Cash flow from operations
22,781
11,829
-40
-7,737
11,381
-2,971
-504
-3,913
8,895
-2,531
-7,268
4,829
1,838
469
-24,855
23,902
39,349
Investing Activities
capital expenditure
1,215
-563
46
2,195
-1,943
-400
-336
-15
-9,503
-386
-542
-26,102
Change in Investments
cash flow from investments
1,215
-563
46
2,195
-1,943
-400
-336
-15
-9,503
-386
-542
-26,102
Financing Activities
Bank loans
Group/Directors Accounts
-289
289
-2,747
2,747
Other Short Term Loans
-13,774
13,774
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
784
497
150
57
6
15
27
-404
-410
30
36
42
61
123
133
40
cash flow from financing
784
497
150
57
6
15
27
-14,467
13,653
30
36
42
61
123
-2,614
2,887
cash and cash equivalents
cash
24,780
12,326
-453
-7,680
11,432
-776
-2,432
-4,286
-5,573
10,787
-7,253
4,865
-7,623
144
-24,733
20,746
16,134
overdraft
change in cash
24,780
12,326
-453
-7,680
11,432
-776
-2,432
-4,286
-5,573
10,787
-7,253
4,865
-7,623
144
-24,733
20,746
16,134
neil j bland 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 neil j bland limited. Get real-time insights into neil j bland limited's credit score, group structure and payment trends.
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neil j bland limited Capital Raised & Share Issues BETA
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neil j bland limitedCompanies House Filings - See Documents
