blaidhurst limited
blaidhurst limited Company Information
Company Number
06436565
Next Accounts
4209 days late
Directors
Shareholders
georgina taylor
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
2a zodiac house calleva park, aldermaston, reading, RG7 8HN
Website
-blaidhurst limited Estimated Valuation
Pomanda estimates the enterprise value of BLAIDHURST LIMITED at £62.2k based on a Turnover of £20k and 3.11x industry multiple (adjusted for size and gross margin).
blaidhurst limited Estimated Valuation
Pomanda estimates the enterprise value of BLAIDHURST LIMITED at £26.9k based on an EBITDA of £4.3k and a 6.25x industry multiple (adjusted for size and gross margin).
blaidhurst limited Estimated Valuation
Pomanda estimates the enterprise value of BLAIDHURST LIMITED at £0 based on Net Assets of £-16.8k and 1.76x industry multiple (adjusted for liquidity).
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Blaidhurst Limited Overview
Blaidhurst Limited is a live company located in reading, RG7 8HN with a Companies House number of 06436565. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2007, it's largest shareholder is georgina taylor with a 100% stake. Blaidhurst Limited is a established, micro sized company, Pomanda has estimated its turnover at £20k with unknown growth in recent years.
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Blaidhurst Limited Health Check
Pomanda's financial health check has awarded Blaidhurst Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
6 Weak
Size
annual sales of £20k, make it smaller than the average company (£339k)
£20k - Blaidhurst Limited
£339k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Blaidhurst Limited
- - Industry AVG
Production
with a gross margin of 66.4%, this company has a comparable cost of product (66.4%)
66.4% - Blaidhurst Limited
66.4% - Industry AVG
Profitability
an operating margin of 21.6% make it less profitable than the average company (46.2%)
21.6% - Blaidhurst Limited
46.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Blaidhurst Limited
6 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- Blaidhurst Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £20k, this is less efficient (£152.2k)
- Blaidhurst Limited
£152.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Blaidhurst Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Blaidhurst Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blaidhurst Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
3 weeks - Blaidhurst Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.9%, this is a higher level of debt than the average (61.1%)
102.9% - Blaidhurst Limited
61.1% - Industry AVG
BLAIDHURST LIMITED financials
Blaidhurst Limited's latest turnover from November 2011 is £20 thousand and the company has net assets of -£16.8 thousand. According to their latest financial statements, we estimate that Blaidhurst Limited has 1 employee and maintains cash reserves of £868 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|
| Turnover | 20,000 | 18,000 | 22,750 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | 4,311 | 1,941 | 5,848 |
| Interest Payable | |||
| Interest Receivable | 1 | 1 | 1 |
| Pre-Tax Profit | 4,312 | 1,942 | 5,849 |
| Tax | |||
| Profit After Tax | 4,312 | 1,942 | 5,849 |
| Dividends Paid | |||
| Retained Profit | 4,312 | 1,942 | 5,849 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | 4,311 | 1,941 | 5,848 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|
| Tangible Assets | 570,010 | 569,770 | 562,478 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 570,010 | 569,770 | 562,478 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 12,000 | 12,000 | 12,000 |
| Cash | 868 | 104 | 293 |
| misc current assets | |||
| total current assets | 12,868 | 12,104 | 12,293 |
| total assets | 582,878 | 581,874 | 574,771 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 12,557 | 12,013 | 9,204 |
| total current liabilities | 12,557 | 12,013 | 9,204 |
| loans | 455,625 | 455,625 | 455,625 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 131,451 | 131,816 | 133,669 |
| provisions | |||
| total long term liabilities | 587,076 | 587,441 | 589,294 |
| total liabilities | 599,633 | 599,454 | 598,498 |
| net assets | -16,755 | -17,580 | -23,727 |
| total shareholders funds | -16,755 | -17,580 | -23,727 |
| Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 4,311 | 1,941 | 5,848 |
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 12,000 | ||
| Creditors | |||
| Accruals and Deferred Income | 544 | 2,809 | 9,204 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 4,750 | 3,052 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | 455,625 | ||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | -365 | -1,853 | 133,669 |
| share issue | |||
| interest | 1 | 1 | 1 |
| cash flow from financing | -3,851 | 2,353 | 559,719 |
| cash and cash equivalents | |||
| cash | 764 | -189 | 293 |
| overdraft | |||
| change in cash | 764 | -189 | 293 |
blaidhurst limited Credit Report and Business Information
Blaidhurst Limited Competitor Analysis
Perform a competitor analysis for blaidhurst limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RG7 area or any other competitors across 12 key performance metrics.
blaidhurst limited Ownership
BLAIDHURST LIMITED group structure
Blaidhurst Limited has no subsidiary companies.
Ultimate parent company
BLAIDHURST LIMITED
06436565
blaidhurst limited directors
Blaidhurst Limited currently has 1 director, Ms Georgina Holt-Taylor serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Georgina Holt-Taylor | England | 47 years | Mar 2015 | - | Director |
P&L
November 2011turnover
20k
+11%
operating profit
4.3k
+122%
gross margin
66.5%
-2.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2011net assets
-16.8k
-0.05%
total assets
582.9k
0%
cash
868
+7.35%
net assets
Total assets minus all liabilities
blaidhurst limited company details
company number
06436565
Type
Private limited with Share Capital
industry
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
November 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2011
previous names
N/A
accountant
-
auditor
-
address
2a zodiac house calleva park, aldermaston, reading, RG7 8HN
Bank
BARCLAYS BANK PLC
Legal Advisor
-
blaidhurst 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 found 4 charges/mortgages relating to blaidhurst limited. Currently there are 4 open charges and 0 have been satisfied in the past.
blaidhurst 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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blaidhurst limited Companies House Filings - See Documents
| date | description | view/download |
|---|
