Pomanda estimates the enterprise value of BLAKEDEW 645 LIMITED at £641.4k based on a Turnover of £1.3m and 0.51x industry multiple (adjusted for size and gross margin).
blakedew 645 limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of BLAKEDEW 645 LIMITED at £1.7m based on an EBITDA of £464.5k and a 3.65x industry multiple (adjusted for size and gross margin).
blakedew 645 limitedEstimated Valuation
£11.5m
Pomanda estimates the enterprise value of BLAKEDEW 645 LIMITED at £11.5m based on Net Assets of £4.8m and 2.37x industry multiple (adjusted for liquidity).
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Blakedew 645 LimitedOverview
Blakedew 645 Limited is a live company located in eastleigh, SO53 3TY with a Companies House number of 06026234. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2006, it's largest shareholder is
heather jayne collette-moxon
with a 20% stake. Blakedew 645 Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Blakedew 645 Limited 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
4 Regular
3 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£3.7m)
£1.3m - Blakedew 645 Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (8.3%)
-17% - Blakedew 645 Limited
8.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Blakedew 645 Limited
37.9% - Industry AVG
Profitability
an operating margin of 37% make it more profitable than the average company (5.7%)
37% - Blakedew 645 Limited
5.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (22)
9 - Blakedew 645 Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Blakedew 645 Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £139.6k, this is equally as efficient (£145.7k)
£139.6k - Blakedew 645 Limited
£145.7k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (36 days)
36 days - Blakedew 645 Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Blakedew 645 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blakedew 645 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 260 weeks, this is more cash available to meet short term requirements (26 weeks)
260 weeks - Blakedew 645 Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.7%, this is a lower level of debt than the average (59%)
5.7% - Blakedew 645 Limited
59% - Industry AVG
BLAKEDEW 645 LIMITED financials
EXPORT
Blakedew 645 Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £4.8 million. According to their latest financial statements, we estimate that Blakedew 645 Limited has 9 employees and maintains cash reserves of £938.2 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
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,256,075
950,896
468,413
2,220,302
869,908
1,240,885
4,605,967
1,931,657
1,873,438
449,756
382,832
457,897
80,366
74,764
80,833
Other Income Or Grants
Cost Of Sales
779,775
584,027
291,006
1,393,672
539,400
772,419
2,861,177
1,181,665
1,169,474
285,069
244,400
290,395
49,634
44,934
48,209
Gross Profit
476,300
366,869
177,408
826,630
330,508
468,466
1,744,790
749,993
703,964
164,687
138,432
167,503
30,732
29,831
32,625
Admin Expenses
11,771
160,551
-330,466
-160,600
-681,922
-663,628
1,303,204
416,344
705,333
148,123
125,422
175,776
7,682
41,453
-432,768
Operating Profit
464,529
206,318
507,874
987,230
1,012,430
1,132,094
441,586
333,649
-1,369
16,564
13,010
-8,273
23,050
-11,622
465,393
Interest Payable
Interest Receivable
40,249
50,445
12,105
1,248
1,134
4,581
30
199
181
142
208
176
92
23
Pre-Tax Profit
504,779
256,763
519,979
988,478
1,013,564
1,136,675
441,586
333,679
-1,170
16,746
13,152
-8,065
23,226
-11,530
465,417
Tax
-126,195
-48,785
-98,796
-187,811
-192,577
-215,968
-83,901
-66,736
-3,517
-3,025
-6,039
-130,317
Profit After Tax
378,584
207,978
421,183
800,667
820,987
920,707
357,685
266,943
-1,170
13,229
10,127
-8,065
17,187
-11,530
335,100
Dividends Paid
Retained Profit
378,584
207,978
421,183
800,667
820,987
920,707
357,685
266,943
-1,170
13,229
10,127
-8,065
17,187
-11,530
335,100
Employee Costs
419,801
313,370
168,981
762,574
119,253
115,727
1,345,455
569,037
535,381
142,327
141,256
139,257
34,731
34,318
35,429
Number Of Employees
9
7
4
19
3
3
37
16
15
4
4
4
1
1
1
EBITDA*
464,529
206,318
507,874
987,230
1,012,430
1,132,094
441,586
333,649
3,631
16,564
13,010
-8,273
23,050
-11,622
465,393
* 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
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
125
125
125
125
125
125
666,968
575,068
556,985
432,064
432,064
432,064
300,000
300,000
323,083
Intangible Assets
Investments & Other
2,428,916
4,087,781
3,028,300
2,925,773
2,722,471
756,607
Debtors (Due After 1 year)
Total Fixed Assets
2,429,041
4,087,906
3,028,425
2,925,898
2,722,596
756,732
666,968
575,068
556,985
432,064
432,064
432,064
300,000
300,000
323,083
Stock & work in progress
Trade Debtors
126,960
104,686
53,860
236,384
203,662
218,076
702,134
265,012
158,775
13,458
13,577
12,115
11,739
10,994
14,162
Group Debtors
Misc Debtors
38,980
22,546
755
Cash
938,180
595,131
1,778,770
1,449,139
1,046,697
1,221,595
23,730
55,951
16,614
40,007
43,130
27,256
9,346
misc current assets
1,600,000
total current assets
2,704,120
722,363
1,833,385
1,685,523
1,250,359
1,439,671
702,134
265,012
182,505
69,409
30,191
52,122
54,869
38,250
23,508
total assets
5,133,161
4,810,269
4,861,810
4,611,421
3,972,955
2,196,403
1,369,102
840,080
739,490
501,473
462,255
484,186
354,869
338,250
346,591
Bank overdraft
Bank loan
Trade Creditors
307
389,596
218,259
377,910
138,723
112,734
144,792
7,410
7,978
4,789
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
186,941
139,747
172,799
250,195
322,164
289,488
total current liabilities
186,941
139,747
172,799
250,195
322,471
289,488
389,596
218,259
377,910
138,723
112,734
144,792
7,410
7,978
4,789
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
106,995
108,910
234,407
178,368
159,245
total long term liabilities
106,995
108,910
234,407
178,368
159,245
total liabilities
293,936
248,657
407,206
428,563
481,716
289,488
389,596
218,259
377,910
138,723
112,734
144,792
7,410
7,978
4,789
net assets
4,839,225
4,561,612
4,454,604
4,182,858
3,491,239
1,906,915
979,506
621,821
361,580
362,750
349,521
339,394
347,459
330,272
341,802
total shareholders funds
4,839,225
4,561,612
4,454,604
4,182,858
3,491,239
1,906,915
979,506
621,821
361,580
362,750
349,521
339,394
347,459
330,272
341,802
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
Mar 2010
Operating Activities
Operating Profit
464,529
206,318
507,874
987,230
1,012,430
1,132,094
441,586
333,649
-1,369
16,564
13,010
-8,273
23,050
-11,622
465,393
Depreciation
5,000
Amortisation
Tax
-126,195
-48,785
-98,796
-187,811
-192,577
-215,968
-83,901
-66,736
-3,517
-3,025
-6,039
-130,317
Stock
Debtors
38,708
72,617
-181,769
32,722
-14,414
-484,058
437,122
106,237
145,317
-119
1,462
376
745
-3,168
14,162
Creditors
-307
307
-389,596
171,337
-159,651
239,187
25,989
-32,058
137,382
-568
3,189
4,789
Accruals and Deferred Income
47,194
-33,052
-77,396
-71,969
32,676
289,488
Deferred Taxes & Provisions
-1,915
-125,497
56,039
19,123
159,245
Cash flow from operations
344,905
-73,633
569,490
713,544
1,026,495
1,300,076
91,900
1,025
97,501
39,155
-23,535
128,733
15,698
-5,265
325,703
Investing Activities
capital expenditure
666,843
-91,900
-18,083
-129,921
-132,064
23,083
-323,083
Change in Investments
-1,658,865
1,059,481
102,527
203,302
1,965,864
756,607
cash flow from investments
1,658,865
-1,059,481
-102,527
-203,302
-1,965,864
-89,764
-91,900
-18,083
-129,921
-132,064
23,083
-323,083
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100,971
-100,970
-149,437
-109,048
763,337
6,702
-6,702
6,702
interest
40,249
50,445
12,105
1,248
1,134
4,581
30
199
181
142
208
176
92
23
cash flow from financing
-60,722
-50,525
-137,332
-107,800
764,471
11,283
-6,672
199
181
142
208
176
92
6,725
cash and cash equivalents
cash
343,049
-1,183,639
329,631
402,442
-174,898
1,221,595
-23,730
-32,221
39,337
-23,393
-3,123
15,874
17,910
9,346
overdraft
change in cash
343,049
-1,183,639
329,631
402,442
-174,898
1,221,595
-23,730
-32,221
39,337
-23,393
-3,123
15,874
17,910
9,346
blakedew 645 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 blakedew 645 limited. Get real-time insights into blakedew 645 limited's credit score, group structure and payment trends.
Perform a competitor analysis for blakedew 645 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SO53 area or any other competitors across 12 key performance metrics.
blakedew 645 limited Ownership
BLAKEDEW 645 LIMITED group structure
Blakedew 645 Limited has no subsidiary companies.
Ultimate parent company
BLAKEDEW 645 LIMITED
06026234
BLAKEDEW 645 LIMITED Shareholders
The largest shareholders in Blakedew 645 Limited include Heather Jayne Collette-Moxon and Peter Patterson & David Patterson & Thomas Patterson.
heather jayne collette-moxon
19.99%
peter patterson & david patterson & thomas patterson
10.33%
katharine mary taylor
7.49%
peter desmond patterson
7.49%
p.c.m. o'hear & dr n. f. h. o'hear & j. a. t. o'hear & t. a. i. o'hear
7.16%
patricia catherine mary o'hear
5.98%
thomas robert colin patterson
4.7%
jacob a.t. o'hear
4.39%
natasha f.h. o'hear
3.94%
miss theadora a.i. o'hear
3.94%
blakedew 645 limited directors
Blakedew 645 Limited currently has 3 directors.
The longest serving directors include
Mrs Patricia O'Hear (Jan 2007) and
Mrs Lois Ferguson (Jan 2007).
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 blakedew 645 limited.
blakedew 645 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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blakedew 645 limitedCompanies House Filings - See Documents
