bloemers limited

Live EstablishedMicroLow

bloemers limited Company Information

Share BLOEMERS LIMITED

Company Number

06831412

Shareholders

harrison van baalen

Group Structure

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Industry

Other personal service activities n.e.c.

 

Registered Address

unit 3, 1st floor, 6-7 st mary at hill, london, EC3R 8EE

bloemers limited Estimated Valuation

£39k

Pomanda estimates the enterprise value of BLOEMERS LIMITED at £39k based on a Turnover of £77.9k and 0.5x industry multiple (adjusted for size and gross margin).

bloemers limited Estimated Valuation

£3.8k

Pomanda estimates the enterprise value of BLOEMERS LIMITED at £3.8k based on an EBITDA of £1.2k and a 3.29x industry multiple (adjusted for size and gross margin).

bloemers limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BLOEMERS LIMITED at £0 based on Net Assets of £-180.3k and 1.96x industry multiple (adjusted for liquidity).

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Bloemers Limited Overview

Bloemers Limited is a live company located in london, EC3R 8EE with a Companies House number of 06831412. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2009, it's largest shareholder is harrison van baalen with a 100% stake. Bloemers Limited is a established, micro sized company, Pomanda has estimated its turnover at £77.9k with low growth in recent years.

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Bloemers Limited Health Check

Pomanda's financial health check has awarded Bloemers Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £77.9k, make it smaller than the average company (£1.2m)

£77.9k - Bloemers Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.9%)

1% - Bloemers Limited

7.9% - Industry AVG

production

Production

with a gross margin of 20.6%, this company has a higher cost of product (42%)

20.6% - Bloemers Limited

42% - Industry AVG

profitability

Profitability

an operating margin of 1.5% make it less profitable than the average company (6.4%)

1.5% - Bloemers Limited

6.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Bloemers Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)

£34.5k - Bloemers Limited

£34.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £77.9k, this is less efficient (£104.2k)

£77.9k - Bloemers Limited

£104.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is later than average (31 days)

65 days - Bloemers Limited

31 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bloemers Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bloemers Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bloemers Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 112.8%, this is a higher level of debt than the average (48%)

112.8% - Bloemers Limited

48% - Industry AVG

BLOEMERS LIMITED financials

EXPORTms excel logo

Bloemers Limited's latest turnover from December 2023 is estimated at £77.9 thousand and the company has net assets of -£180.3 thousand. According to their latest financial statements, we estimate that Bloemers Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover77,92672,65770,30674,77376,19820,40718,97434,5097,68314,74516,3911,497,349392,239
Other Income Or Grants
Cost Of Sales61,88158,17357,23961,21961,74116,53215,24527,4526,06211,65512,8561,169,936305,231
Gross Profit16,04514,48413,06713,55414,4573,8753,7297,0571,6213,0903,536327,41387,008
Admin Expenses14,89347513,06713,554762-3,40911,8201,6377,1523,80185,516439,47287,725
Operating Profit1,15214,00913,6957,284-8,0915,420-5,531-711-81,980-112,059-717
Interest Payable
Interest Receivable4172065551
Pre-Tax Profit1,15214,00913,6955,900-8,0915,424-5,514-691-81,915-112,004-716
Tax-288-2,662-2,602-1,085
Profit After Tax86411,34711,0935,900-8,0914,339-5,514-691-81,915-112,004-716
Dividends Paid
Retained Profit86411,34711,0935,900-8,0914,339-5,514-691-81,915-112,004-716
Employee Costs34,49132,90431,25929,68529,60327,93428,63427,96927,538247,71581,781
Number Of Employees1111111111193
EBITDA*1,15214,00913,6957,284-8,0915,420-5,531-711-81,980-112,059-717

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,389,7311,389,7311,389,7311,389,7311,389,7311,389,7311,389,731
Intangible Assets
Investments & Other478,996478,996478,996478,996418,640418,640
Debtors (Due After 1 year)
Total Fixed Assets1,389,7311,389,7311,389,7311,389,7311,389,7311,389,7311,389,731478,996478,996478,996478,996418,640418,640
Stock & work in progress
Trade Debtors14,05014,05014,05014,05014,0502,0932,0936,2261,3082,6002,8021,000
Group Debtors
Misc Debtors
Cash3,0303,9074,14721,762256
misc current assets
total current assets14,05014,05014,05014,05014,0502,0932,0936,2264,3386,5076,94921,7621,256
total assets1,403,7811,403,7811,403,7811,403,7811,403,7811,391,8241,391,824485,222483,334485,503485,945440,402419,896
Bank overdraft
Bank loan
Trade Creditors 552,122419,612
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities552,122419,612
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities1,584,0691,584,9331,596,2801,596,2801,596,2801,595,4161,595,416680,723683,174679,829679,580
provisions
total long term liabilities1,584,0691,584,9331,596,2801,596,2801,596,2801,595,4161,595,416680,723683,174679,829679,580
total liabilities1,584,0691,584,9331,596,2801,596,2801,596,2801,595,4161,595,416680,723683,174679,829679,580552,122419,612
net assets-180,288-181,152-192,499-192,499-192,499-203,592-203,592-195,501-199,840-194,326-193,635-111,720284
total shareholders funds-180,288-181,152-192,499-192,499-192,499-203,592-203,592-195,501-199,840-194,326-193,635-111,720284
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,15214,00913,6957,284-8,0915,420-5,531-711-81,980-112,059-717
Depreciation
Amortisation
Tax-288-2,662-2,602-1,085
Stock
Debtors11,957-4,1334,918-1,292-2022,802-1,0001,000
Creditors-552,122132,510419,612
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations86411,347-8647,284-3,958-583-4,239-509-636,90421,451417,895
Investing Activities
capital expenditure-1,389,731
Change in Investments-478,99660,356418,640
cash flow from investments-910,735-60,356-418,640
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-864-11,347864914,693-2,4513,345249679,580
share issue-5,9001,000
interest4172065551
cash flow from financing-864-11,347864-5,900914,693-2,4473,362269679,645551,001
cash and cash equivalents
cash-3,030-877-240-17,61521,506256
overdraft
change in cash-3,030-877-240-17,61521,506256

bloemers 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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Bloemers Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bloemers limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EC3R area or any other competitors across 12 key performance metrics.

bloemers limited Ownership

BLOEMERS LIMITED group structure

Bloemers Limited has no subsidiary companies.

Ultimate parent company

BLOEMERS LIMITED

06831412

BLOEMERS LIMITED Shareholders

harrison van baalen 100%

bloemers limited directors

Bloemers Limited currently has 2 directors. The longest serving directors include Mr Luca Albera (Dec 2020) and Mr Harrison Van Baalen (Apr 2023).

officercountryagestartendrole
Mr Luca Albera49 years Dec 2020- Director
Mr Harrison Van BaalenEngland32 years Apr 2023- Director

P&L

December 2023

turnover

77.9k

+7%

operating profit

1.2k

0%

gross margin

20.6%

+3.28%

turnover

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

Balance Sheet

December 2023

net assets

-180.3k

0%

total assets

1.4m

0%

cash

0

0%

net assets

Total assets minus all liabilities

bloemers limited company details

company number

06831412

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

February 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

unit 3, 1st floor, 6-7 st mary at hill, london, EC3R 8EE

Bank

-

Legal Advisor

-

bloemers 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 bloemers limited.

bloemers 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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bloemers limited Companies House Filings - See Documents

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