blossom leasing limited

blossom leasing limited Company Information

Share BLOSSOM LEASING LIMITED
Live 
EstablishedSmallHealthy

Company Number

06988725

Industry

Activities of insurance agents and brokers

 

Shareholders

adam robert carswell

kevin matthew costelloe

Group Structure

View All

Contact

Registered Address

49 brionne way, longlevens, gloucester, GL2 0TW

blossom leasing limited Estimated Valuation

£802.8k

Pomanda estimates the enterprise value of BLOSSOM LEASING LIMITED at £802.8k based on a Turnover of £723.2k and 1.11x industry multiple (adjusted for size and gross margin).

blossom leasing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BLOSSOM LEASING LIMITED at £0 based on an EBITDA of £-435 and a 6.63x industry multiple (adjusted for size and gross margin).

blossom leasing limited Estimated Valuation

£37.6k

Pomanda estimates the enterprise value of BLOSSOM LEASING LIMITED at £37.6k based on Net Assets of £20.6k and 1.83x industry multiple (adjusted for liquidity).

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Blossom Leasing Limited Overview

Blossom Leasing Limited is a live company located in gloucester, GL2 0TW with a Companies House number of 06988725. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in August 2009, it's largest shareholder is adam robert carswell with a 50% stake. Blossom Leasing Limited is a established, small sized company, Pomanda has estimated its turnover at £723.2k with healthy growth in recent years.

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Blossom Leasing Limited Health Check

Pomanda's financial health check has awarded Blossom Leasing Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £723.2k, make it smaller than the average company (£2.8m)

£723.2k - Blossom Leasing Limited

£2.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.8%)

7% - Blossom Leasing Limited

5.8% - Industry AVG

production

Production

with a gross margin of 96.9%, this company has a comparable cost of product (96.9%)

96.9% - Blossom Leasing Limited

96.9% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (18.6%)

-0.2% - Blossom Leasing Limited

18.6% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (17)

9 - Blossom Leasing Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)

£48.8k - Blossom Leasing Limited

£48.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £80.4k, this is less efficient (£113.5k)

£80.4k - Blossom Leasing Limited

£113.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 22 days, this is earlier than average (73 days)

22 days - Blossom Leasing Limited

73 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Blossom Leasing Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Blossom Leasing Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (36 weeks)

21 weeks - Blossom Leasing Limited

36 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88.2%, this is a higher level of debt than the average (60.9%)

88.2% - Blossom Leasing Limited

60.9% - Industry AVG

BLOSSOM LEASING LIMITED financials

EXPORTms excel logo

Blossom Leasing Limited's latest turnover from August 2023 is estimated at £723.2 thousand and the company has net assets of £20.6 thousand. According to their latest financial statements, Blossom Leasing Limited has 9 employees and maintains cash reserves of £58.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010
Turnover723,156719,979543,225587,978325,057264,807484,094301,989113,65898,06554,265101,72586,69187,690
Other Income Or Grants00000000000000
Cost Of Sales22,17942,24859,35461,02543,18028,07656,20146,14521,76423,63016,96034,47625,96122,162
Gross Profit700,978677,731483,871526,953281,877236,731427,893255,84491,89474,43537,30567,24960,72965,527
Admin Expenses702,367671,760467,937527,858282,887246,732421,850238,49297,40862,17828,31179,82761,53365,571
Operating Profit-1,3895,97115,934-905-1,010-10,0016,04317,352-5,51412,2578,994-12,578-804-44
Interest Payable3,3543,3262,9791,5250000000000
Interest Receivable4,2641,7738551144616162554735618544
Pre-Tax Profit-4794,41913,041-2,379-866-9,9406,10417,414-5,45912,3049,029-12,517-7190
Tax0-840-2,478000-1,160-3,4830-2,584-2,077000
Profit After Tax-4793,57910,563-2,379-866-9,9404,94413,931-5,4599,7206,952-12,517-7190
Dividends Paid00000000000000
Retained Profit-4793,57910,563-2,379-866-9,9404,94413,931-5,4599,7206,952-12,517-7190
Employee Costs439,040341,531352,591339,081186,000174,917300,053214,26884,66881,19540,29678,84478,49777,568
Number Of Employees97774475221222
EBITDA*-4356,41415,934-905-1,010-10,0016,04317,352-3,83813,93210,286-11,2831,7102,470

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010
Tangible Assets3,0713,58500000001,6763,3514,6432,5885,102
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets3,0713,58500000001,6763,3514,6432,5885,102
Stock & work in progress00000000000000
Trade Debtors44,611166,25170,62983,53944,90524,05857,13623,00626,68726,67214,91128,60023,24021,631
Group Debtors0016,69600000000000
Misc Debtors68,01660,715015,05922,89318,6202,0001,59100004,2149,000
Cash58,798103,64398,99370,97530,1818,2118,08740,7078,77313,4215,4928,50016,08417,776
misc current assets20000000000000
total current assets171,427330,609186,318169,57397,97950,88967,22365,30435,46040,09320,40337,10043,53848,407
total assets174,498334,194186,318169,57397,97950,88967,22365,30435,46041,76923,75441,74346,12653,509
Bank overdraft7,5989,8529,37500000000000
Bank loan00000000000000
Trade Creditors 0144,67936225,2899,4742,7494,9318,25134,32835,17826,88351,82443,69050,354
Group/Directors Accounts1,69707,6978,3880000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities130,758130,287113,11878,97479,20437,97342,18541,890000000
total current liabilities140,053284,818130,552112,65188,67840,72247,11650,14134,32835,17826,88351,82443,69050,354
loans13,86028,31238,28150,0000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities13,86028,31238,28150,0000000000000
total liabilities153,913313,130168,833162,65188,67840,72247,11650,14134,32835,17826,88351,82443,69050,354
net assets20,58521,06417,4856,9229,30110,16720,10715,1631,1326,591-3,129-10,0812,4363,155
total shareholders funds20,58521,06417,4856,9229,30110,16720,10715,1631,1326,591-3,129-10,0812,4363,155
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010
Operating Activities
Operating Profit-1,3895,97115,934-905-1,010-10,0016,04317,352-5,51412,2578,994-12,578-804-44
Depreciation9544430000001,6761,6751,2921,2952,5142,514
Amortisation00000000000000
Tax0-840-2,478000-1,160-3,4830-2,584-2,077000
Stock00000000000000
Debtors-114,339139,641-11,27330,80025,120-16,45834,539-2,0901511,761-13,6891,146-3,17730,631
Creditors-144,679144,317-24,92715,8156,725-2,182-3,320-26,077-8508,295-24,9418,134-6,66450,354
Accruals and Deferred Income47117,16934,144-23041,231-4,21229541,890000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-30,30427,41933,946-16,12021,82663-32,68131,772-4,7037,882-3,043-4,295-1,77722,193
Investing Activities
capital expenditure-440-4,028000000000-3,3500-7,616
Change in Investments00000000000000
cash flow from investments-440-4,028000000000-3,3500-7,616
Financing Activities
Bank loans00000000000000
Group/Directors Accounts1,697-7,697-6918,3880000000000
Other Short Term Loans 00000000000000
Long term loans-14,452-9,969-11,71950,0000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000100000003,155
interest910-1,553-2,894-1,474144616162554735618544
cash flow from financing-11,845-19,219-15,30456,914144616116255473561853,199
cash and cash equivalents
cash-44,8454,65028,01840,79421,970124-32,62031,934-4,6487,929-3,008-7,584-1,69217,776
overdraft-2,2544779,37500000000000
change in cash-42,5914,17318,64340,79421,970124-32,62031,934-4,6487,929-3,008-7,584-1,69217,776

blossom leasing 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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Blossom Leasing Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for blossom leasing limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in GL2 area or any other competitors across 12 key performance metrics.

blossom leasing limited Ownership

BLOSSOM LEASING LIMITED group structure

Blossom Leasing Limited has no subsidiary companies.

Ultimate parent company

BLOSSOM LEASING LIMITED

06988725

BLOSSOM LEASING LIMITED Shareholders

adam robert carswell 50%
kevin matthew costelloe 50%

blossom leasing limited directors

Blossom Leasing Limited currently has 2 directors. The longest serving directors include Mr Adam Carswell (Aug 2009) and Mr Kevin Costelloe (Nov 2020).

officercountryagestartendrole
Mr Adam CarswellEngland52 years Aug 2009- Director
Mr Kevin CostelloeEngland54 years Nov 2020- Director

P&L

August 2023

turnover

723.2k

0%

operating profit

-1.4k

0%

gross margin

97%

+2.98%

turnover

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

Balance Sheet

August 2023

net assets

20.6k

-0.02%

total assets

174.5k

-0.48%

cash

58.8k

-0.43%

net assets

Total assets minus all liabilities

blossom leasing limited company details

company number

06988725

Type

Private limited with Share Capital

industry

66220 - Activities of insurance agents and brokers

incorporation date

August 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

N/A

accountant

ABAQUS LIMITED

auditor

-

address

49 brionne way, longlevens, gloucester, GL2 0TW

Bank

-

Legal Advisor

-

blossom leasing 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 blossom leasing limited.

blossom leasing 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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blossom leasing limited Companies House Filings - See Documents

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