Bold Bloc Design Limited

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bold bloc design limited Company Information

Live

EstablishedSmallDeclining

Company Number

07079712

Website

http://signdesigndigital.co.uk

Registered Address

unit 16 morton park way, darlington, DL1 4PH

Industry

Retail sale via mail order houses or via Internet

Telephone

01325386968

Next Accounts Due

August 2025

Group Structure

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Directors

John Liddle14 Years

Shareholders

john thomas liddle 100%

bold bloc design limited Estimated Valuation

£268.2k

Pomanda estimates the enterprise value of BOLD BLOC DESIGN LIMITED at £268.2k based on Net Assets of £124.2k and 2.16x industry multiple (adjusted for liquidity).

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Bold Bloc Design Limited is a live company located in darlington, DL1 4PH with a Companies House number of 07079712. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in November 2009, it's largest shareholder is john thomas liddle with a 100% stake. Bold Bloc Design Limited is a established, small sized company, Pomanda has estimated its turnover at £538k with declining growth in recent years.

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Pomanda's financial health check has awarded Bold Bloc Design Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £538k, make it larger than the average company (£314.4k)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (5.3%)

EXPORT

Bold Bloc Design Limited's latest turnover from November 2023 is estimated at £538 thousand and the company has net assets of £124.2 thousand. According to their latest financial statements, Bold Bloc Design Limited has 9 employees and maintains cash reserves of £426.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Turnover	538,036	509,613	682,558	888,815	588,675	912,003	7,013,633	1,559,796	224,426	125,830	97,982	95,927	125,961	108,484
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	341,147	322,840	424,991	582,536	358,944	572,474	4,300,115	966,257	136,436	75,955	58,633	57,818	75,098	63,877
Gross Profit	196,890	186,774	257,567	306,280	229,732	339,529	2,713,518	593,539	87,990	49,875	39,349	38,108	50,863	44,607
Admin Expenses	332,222	332,537	266,177	25,175	430,995	375,518	2,521,223	669,191	-101,452	-33,821	29,389	2,676	-10,115	44,414
Operating Profit	-135,332	-145,763	-8,610	281,105	-201,263	-35,989	192,295	-75,652	189,442	83,696	9,960	35,432	60,978	193
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	20,354	15,089	549	325	2,631	1,994	1,625	1,235	1,239	626	449	396	247	68
Pre-Tax Profit	-114,978	-130,674	-8,061	281,430	-198,632	-33,995	193,920	-74,417	190,681	84,323	10,409	35,828	61,226	261
Tax	0	0	0	-53,472	0	0	-36,845	0	-38,136	-17,708	-2,394	-8,599	-15,919	-73
Profit After Tax	-114,978	-130,674	-8,061	227,958	-198,632	-33,995	157,075	-74,417	152,545	66,615	8,015	27,229	45,307	188
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-114,978	-130,674	-8,061	227,958	-198,632	-33,995	157,075	-74,417	152,545	66,615	8,015	27,229	45,307	188
Employee Costs	250,898	238,060	326,178	229,297	240,472	266,744	254,030	220,265	56,211	27,527	26,700	25,610	25,882	26,833
Number Of Employees	9	9	12	9	9	9	9	8	2	1	1	1	1	1
EBITDA*	-132,034	-142,589	-5,921	282,331	-196,066	-35,989	192,295	-69,755	196,138	89,333	13,654	37,407	60,978	232

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Tangible Assets	2,943	5,343	6,349	3,678	15,590	14,247	17,496	17,690	20,088	16,910	11,080	5,925	1,929	118
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,943	5,343	6,349	3,678	15,590	14,247	17,496	17,690	20,088	16,910	11,080	5,925	1,929	118
Stock & work in progress	21,717	48,243	19,389	19,684	14,936	38,048	0	6,204	4,080	7,349	3,859	6,694	9,685	0
Trade Debtors	31,365	26,668	31,673	89,285	41,440	49,662	843,433	0	0	0	0	0	0	2,734
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,598	5,598	5,488	6,500	5,428	0	0	0	0	0	0	0	0	0
Cash	426,824	387,344	618,572	479,609	169,694	531,854	0	650,082	337,790	157,744	92,846	86,930	71,523	27,368
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	485,504	467,853	675,122	595,078	231,498	619,564	843,433	656,286	341,870	165,093	96,705	93,624	81,208	30,102
total assets	488,447	473,196	681,471	598,756	247,088	633,811	860,929	673,976	361,958	182,003	107,785	99,549	83,137	30,220
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	28,056	23,985	35,117	80,233	38,001	0	477,452	448,492	62,057	34,647	27,044	26,823	37,640	30,032
Group/Directors Accounts	316,390	195,191	204,968	1,121	0	167,725	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	19,824	14,865	71,557	139,512	59,155	117,522	0	0	0	0	0	0	0	0
total current liabilities	364,270	234,041	311,642	220,866	97,156	285,247	477,452	448,492	62,057	34,647	27,044	26,823	37,640	30,032
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	920	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	920	0	0	0	0	0	0	0
total liabilities	364,270	234,041	311,642	220,866	97,156	285,247	478,372	448,492	62,057	34,647	27,044	26,823	37,640	30,032
net assets	124,177	239,155	369,829	377,890	149,932	348,564	382,557	225,484	299,901	147,356	80,741	72,726	45,497	188
total shareholders funds	124,177	239,155	369,829	377,890	149,932	348,564	382,557	225,484	299,901	147,356	80,741	72,726	45,497	188

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Operating Activities
Operating Profit	-135,332	-145,763	-8,610	281,105	-201,263	-35,989	192,295	-75,652	189,442	83,696	9,960	35,432	60,978	193
Depreciation	3,298	3,174	2,689	1,226	5,197	0	0	5,897	6,696	5,637	3,694	1,975	0	39
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-53,472	0	0	-36,845	0	-38,136	-17,708	-2,394	-8,599	-15,919	-73
Stock	-26,526	28,854	-295	4,748	-23,112	38,048	-6,204	2,124	-3,269	3,490	-2,835	-2,991	9,685	0
Debtors	4,697	-4,895	-58,624	48,917	-2,794	-793,771	843,433	0	0	0	0	0	-2,734	2,734
Creditors	4,071	-11,132	-45,116	42,232	38,001	-477,452	28,960	386,435	27,410	7,603	221	-10,817	7,608	30,032
Accruals and Deferred Income	4,959	-56,692	-67,955	80,357	-58,367	116,602	920	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-101,175	-234,372	-60,073	297,783	-190,526	358,884	-651,899	314,556	188,681	75,738	14,316	20,982	45,716	27,457
Investing Activities
capital expenditure	-898	-2,168	-5,360	10,686	-6,540	3,249	194	-3,499	-9,874	-11,467	-8,849	-5,971	-1,811	-157
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-898	-2,168	-5,360	10,686	-6,540	3,249	194	-3,499	-9,874	-11,467	-8,849	-5,971	-1,811	-157
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	121,199	-9,777	203,847	1,121	-167,725	167,725	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	2	-2	0	0	0	0	0	2	0
interest	20,354	15,089	549	325	2,631	1,994	1,625	1,235	1,239	626	449	396	247	68
cash flow from financing	141,553	5,312	204,396	1,446	-165,094	169,721	1,623	1,235	1,239	626	449	396	249	68
cash and cash equivalents
cash	39,480	-231,228	138,963	309,915	-362,160	531,854	-650,082	312,292	180,046	64,898	5,916	15,407	44,155	27,368
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	39,480	-231,228	138,963	309,915	-362,160	531,854	-650,082	312,292	180,046	64,898	5,916	15,407	44,155	27,368

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for bold bloc design limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DL1 area or any other competitors across 12 key performance metrics.

BOLD BLOC DESIGN LIMITED group structure

Bold Bloc Design Limited has no subsidiary companies.

Ultimate parent company

BOLD BLOC DESIGN LIMITED

07079712

BOLD BLOC DESIGN LIMITED Shareholders

john thomas liddle

100%

Bold Bloc Design Limited currently has 1 director, Mr John Liddle serving since Nov 2009.

officer	country	age	start	end	role
Mr John Liddle		41 years	Nov 2009	-	Director

P&L

November 2023

turnover

538k

+6%

operating profit

-135.3k

gross margin

36.6%

-0.15%

turnover

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

Balance Sheet

November 2023

net assets

124.2k

-0.48%

total assets

488.4k

+0.03%

cash

426.8k

+0.1%

net assets

Total assets minus all liabilities

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company number

07079712

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

November 2009

ultimate parent company

None

previous names

N/A

address

unit 16 morton park way, darlington, DL1 4PH

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 bold bloc design limited.

bold bloc design limited Company Information

bold bloc design limited Estimated Valuation

bold bloc design limited Estimated Valuation

bold bloc design limited Estimated Valuation

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