blou construction limited Company Information
Company Number
07211402
Next Accounts
Sep 2025
Industry
Construction of domestic buildings
Construction of commercial buildings
Directors
Shareholders
john martin james
mrs g. jones & john martin james
View AllGroup Structure
View All
Contact
Registered Address
1 sopwith crescent, wickford, essex, SS11 8YU
Website
www.blouconstruction.comblou construction limited Estimated Valuation
Pomanda estimates the enterprise value of BLOU CONSTRUCTION LIMITED at £1.9m based on a Turnover of £4.5m and 0.42x industry multiple (adjusted for size and gross margin).
blou construction limited Estimated Valuation
Pomanda estimates the enterprise value of BLOU CONSTRUCTION LIMITED at £0 based on an EBITDA of £-527.2k and a 3.54x industry multiple (adjusted for size and gross margin).
blou construction limited Estimated Valuation
Pomanda estimates the enterprise value of BLOU CONSTRUCTION LIMITED at £1.7m based on Net Assets of £1.2m and 1.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Blou Construction Limited Overview
Blou Construction Limited is a live company located in essex, SS11 8YU with a Companies House number of 07211402. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in April 2010, it's largest shareholder is john martin james with a 33.3% stake. Blou Construction Limited is a established, small sized company, Pomanda has estimated its turnover at £4.5m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Blou Construction Limited Health Check
Pomanda's financial health check has awarded Blou Construction Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £4.5m, make it smaller than the average company (£6.4m)
- Blou Construction Limited
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (8.4%)
- Blou Construction Limited
8.4% - Industry AVG
Production
with a gross margin of 17.8%, this company has a comparable cost of product (17.8%)
- Blou Construction Limited
17.8% - Industry AVG
Profitability
an operating margin of -12.1% make it less profitable than the average company (4.8%)
- Blou Construction Limited
4.8% - Industry AVG
Employees
with 15 employees, this is below the industry average (19)
15 - Blou Construction Limited
19 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Blou Construction Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £298.5k, this is equally as efficient (£287.4k)
- Blou Construction Limited
£287.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (36 days)
- Blou Construction Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (34 days)
- Blou Construction Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 110 days, this is less than average (146 days)
- Blou Construction Limited
146 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (17 weeks)
4 weeks - Blou Construction Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.6%, this is a lower level of debt than the average (69.7%)
57.6% - Blou Construction Limited
69.7% - Industry AVG
BLOU CONSTRUCTION LIMITED financials
Blou Construction Limited's latest turnover from December 2023 is estimated at £4.5 million and the company has net assets of £1.2 million. According to their latest financial statements, Blou Construction Limited has 15 employees and maintains cash reserves of £127.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,444,345 | 572,434 | ||||||||||||
Other Income Or Grants | 0 | 0 | ||||||||||||
Cost Of Sales | 1,238,057 | 484,297 | ||||||||||||
Gross Profit | 206,288 | 88,137 | ||||||||||||
Admin Expenses | 108,659 | 25,306 | ||||||||||||
Operating Profit | 97,629 | 62,831 | ||||||||||||
Interest Payable | 0 | 0 | ||||||||||||
Interest Receivable | 0 | 0 | ||||||||||||
Pre-Tax Profit | 97,629 | 62,831 | ||||||||||||
Tax | -20,242 | -12,618 | ||||||||||||
Profit After Tax | 77,387 | 50,213 | ||||||||||||
Dividends Paid | 47,939 | 15,419 | ||||||||||||
Retained Profit | 29,448 | 34,794 | ||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 15 | 26 | 38 | 42 | 37 | 45 | 45 | 35 | ||||||
EBITDA* | 97,820 | 62,831 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 50,172 | 65,331 | 54,138 | 54,820 | 59,422 | 63,620 | 62,797 | 51,549 | 42,993 | 24,108 | 7,324 | 1,083 | 0 | 0 |
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 | 50,172 | 65,331 | 54,138 | 54,820 | 59,422 | 63,620 | 62,797 | 51,549 | 42,993 | 24,108 | 7,324 | 1,083 | 0 | 0 |
Stock & work in progress | 1,112,843 | 1,388,107 | 0 | 0 | 0 | 0 | 582,747 | 1,239,003 | 338,603 | 396,864 | 266,615 | 25,599 | 0 | 0 |
Trade Debtors | 23,825 | 314,551 | 4,277,188 | 2,200,207 | 0 | 63,464 | 82,895 | 212,551 | 41,303 | 73,613 | 202,279 | 217,975 | 62,681 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,511,152 | 1,445,580 | 1,875,962 | 1,551,919 | 3,004,682 | 2,350,447 | 72,392 | 66,340 | 60,690 | 0 | 0 | 0 | 0 | 0 |
Cash | 127,308 | 248,041 | 451,862 | 1,190,170 | 691,664 | 56,418 | 1,487,340 | 721,229 | 760,597 | 268,346 | 52,152 | 21,602 | 73,375 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,775,128 | 3,396,279 | 6,605,012 | 4,942,296 | 3,696,346 | 2,470,329 | 2,225,374 | 2,239,123 | 1,201,193 | 738,823 | 521,046 | 265,176 | 136,056 | 0 |
total assets | 2,825,300 | 3,461,610 | 6,659,150 | 4,997,116 | 3,755,768 | 2,533,949 | 2,288,171 | 2,290,672 | 1,244,186 | 762,931 | 528,370 | 266,259 | 136,056 | 0 |
Bank overdraft | 173,884 | 346,874 | 0 | 0 | 0 | 0 | 20,109 | 0 | 15,006 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 100,000 | 90,909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,063,551 | 986,097 | 2,167,404 | 890,217 | 1,031,965 | 522,112 | 700,687 | 960,978 | 492,894 | 561,592 | 299,084 | 140,121 | 32,681 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 20,789 | 10,738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 117,916 | 50,550 | 843,568 | 697,043 | 677,987 | 419,231 | 279,262 | 470,358 | 261,225 | 0 | 94,055 | 61,529 | 68,579 | 0 |
total current liabilities | 1,376,140 | 1,394,259 | 3,110,972 | 1,678,169 | 1,709,952 | 941,343 | 1,000,058 | 1,431,336 | 769,125 | 561,592 | 393,139 | 201,650 | 101,260 | 0 |
loans | 241,667 | 241,667 | 341,667 | 409,091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 22,284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 14,297 | 4,165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 9,533 | 16,333 | 10,392 | 10,416 | 11,290 | 12,088 | 11,931 | 9,794 | 8,599 | 4,822 | 1,465 | 217 | 0 | 0 |
total long term liabilities | 251,200 | 280,284 | 366,356 | 423,672 | 11,290 | 12,088 | 11,931 | 9,794 | 8,599 | 4,822 | 1,465 | 217 | 0 | 0 |
total liabilities | 1,627,340 | 1,674,543 | 3,477,328 | 2,101,841 | 1,721,242 | 953,431 | 1,011,989 | 1,441,130 | 777,724 | 566,414 | 394,604 | 201,867 | 101,260 | 0 |
net assets | 1,197,960 | 1,787,067 | 3,181,822 | 2,895,275 | 2,034,526 | 1,580,518 | 1,276,182 | 849,542 | 466,462 | 196,517 | 133,766 | 64,392 | 34,796 | 0 |
total shareholders funds | 1,197,960 | 1,787,067 | 3,181,822 | 2,895,275 | 2,034,526 | 1,580,518 | 1,276,182 | 849,542 | 466,462 | 196,517 | 133,766 | 64,392 | 34,796 | 0 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 97,629 | 62,831 | ||||||||||||
Depreciation | 15,322 | 19,295 | 14,638 | 14,676 | 17,210 | 7,667 | 12,348 | 10,033 | 8,834 | 5,428 | 1,963 | 191 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | -20,242 | -12,618 | ||||||||||||
Stock | -275,264 | 1,388,107 | 0 | 0 | 0 | -1,239,003 | -656,256 | 900,400 | -58,261 | 130,249 | 241,016 | 25,599 | 0 | 0 |
Debtors | -225,154 | -4,393,019 | 2,401,024 | 747,444 | 590,771 | 2,135,020 | -123,604 | 176,898 | 28,380 | -128,666 | -15,696 | 155,294 | 62,681 | 0 |
Creditors | 77,454 | -1,181,307 | 1,277,187 | -141,748 | 509,853 | -438,866 | -260,291 | 468,084 | -68,698 | 262,508 | 158,963 | 107,440 | 32,681 | 0 |
Accruals and Deferred Income | 67,366 | -793,018 | 146,525 | 19,056 | 258,756 | -51,127 | -191,096 | 209,133 | 261,225 | -94,055 | 32,526 | -7,050 | 68,579 | 0 |
Deferred Taxes & Provisions | -6,800 | 5,941 | -24 | -874 | -798 | 2,294 | 2,137 | 1,195 | 3,777 | 3,357 | 1,248 | 217 | 0 | 0 |
Cash flow from operations | -2,708 | 88,792 | ||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | -100,000 | 9,091 | 90,909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -100,000 | -67,424 | 409,091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -12,233 | 33,022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -14,297 | 10,132 | 4,165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | ||||||||||||
cash flow from financing | 148 | 2 | ||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -120,733 | -203,821 | -738,308 | 498,506 | 635,246 | -664,811 | 766,111 | -39,368 | 492,251 | 216,194 | 30,550 | -51,773 | 73,375 | 0 |
overdraft | -172,990 | 346,874 | 0 | 0 | 0 | 0 | 20,109 | -15,006 | 15,006 | 0 | 0 | 0 | 0 | 0 |
change in cash | 52,257 | -550,695 | -738,308 | 498,506 | 635,246 | -664,811 | 746,002 | -24,362 | 477,245 | 216,194 | 30,550 | -51,773 | 73,375 | 0 |
blou construction limited Credit Report and Business Information
Blou Construction Limited Competitor Analysis
Perform a competitor analysis for blou construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SS11 area or any other competitors across 12 key performance metrics.
blou construction limited Ownership
BLOU CONSTRUCTION LIMITED group structure
Blou Construction Limited has no subsidiary companies.
Ultimate parent company
BLOU CONSTRUCTION LIMITED
07211402
blou construction limited directors
Blou Construction Limited currently has 1 director, Mr John James serving since Mar 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John James | England | 70 years | Mar 2014 | - | Director |
P&L
December 2023turnover
4.5m
-27%
operating profit
-542.5k
0%
gross margin
17.8%
+1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.2m
-0.33%
total assets
2.8m
-0.18%
cash
127.3k
-0.49%
net assets
Total assets minus all liabilities
blou construction limited company details
company number
07211402
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
41201 - Construction of commercial buildings
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
SYGNA CHARTERED ACCOUNTANTS
auditor
-
address
1 sopwith crescent, wickford, essex, SS11 8YU
Bank
-
Legal Advisor
-
blou construction 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 blou construction limited. Currently there are 3 open charges and 1 have been satisfied in the past.
blou construction 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.
Click to start generating capital raising & share issue transactions for BLOU CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
blou construction limited Companies House Filings - See Documents
date | description | view/download |
---|