blou construction limited

blou construction limited Company Information

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Company Number

07211402

Industry

Construction of domestic buildings

 

Construction of commercial buildings

 

Directors

John James

Shareholders

john martin james

mrs g. jones & john martin james

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Group Structure

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Contact

Registered Address

1 sopwith crescent, wickford, essex, SS11 8YU

blou construction limited Estimated Valuation

£1.9m

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

£0

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

£1.7m

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).

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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.

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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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £4.5m, make it smaller than the average company (£6.4m)

£4.5m - Blou Construction Limited

£6.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (8.4%)

-33% - Blou Construction Limited

8.4% - Industry AVG

production

Production

with a gross margin of 17.8%, this company has a comparable cost of product (17.8%)

17.8% - Blou Construction Limited

17.8% - Industry AVG

profitability

Profitability

an operating margin of -12.1% make it less profitable than the average company (4.8%)

-12.1% - Blou Construction Limited

4.8% - Industry AVG

employees

Employees

with 15 employees, this is below the industry average (19)

15 - Blou Construction Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)

£49.8k - Blou Construction Limited

£49.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £298.5k, this is equally as efficient (£287.4k)

£298.5k - Blou Construction Limited

£287.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (36 days)

1 days - Blou Construction Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 105 days, this is slower than average (34 days)

105 days - Blou Construction Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 110 days, this is less than average (146 days)

110 days - Blou Construction Limited

146 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Turnover4,477,7666,109,35525,935,75614,943,1109,564,7235,658,7745,547,5656,170,3482,022,9892,449,3642,141,5371,444,345572,4340
Other Income Or Grants00000000000000
Cost Of Sales3,680,9475,032,95421,588,32212,446,9917,850,5024,604,1404,473,1504,933,9661,642,6382,004,1521,764,5441,238,057484,2970
Gross Profit796,8191,076,4014,347,4342,496,1191,714,2211,054,6351,074,4151,236,382380,352445,212376,993206,28888,1370
Admin Expenses1,339,2992,434,4693,966,2981,419,1571,156,523155,112552,567764,82745,005367,574289,362108,65925,3060
Operating Profit-542,480-1,358,068381,1361,076,962557,698899,523521,848471,555335,34777,63887,63197,62962,8310
Interest Payable56,48048,93529,42715,2500065446948800000
Interest Receivable9,85312,2482,0539412,8052,9165,5211,8522,572801184000
Pre-Tax Profit-589,107-1,394,755353,7621,062,653560,504902,440526,716472,938337,43178,43987,81597,62962,8310
Tax00-67,215-201,904-106,496-171,464-100,076-89,858-67,486-15,688-18,441-20,242-12,6180
Profit After Tax-589,107-1,394,755286,547860,749454,008730,976426,640383,080269,94562,75169,37477,38750,2130
Dividends Paid0000000000047,93915,4190
Retained Profit-589,107-1,394,755286,547860,749454,008730,976426,640383,080269,94562,75169,37429,44834,7940
Employee Costs746,6781,264,2871,756,7451,895,5861,746,8432,093,5471,991,5571,446,980253,315280,800271,054189,07074,9010
Number Of Employees1526384237454535677520
EBITDA*-527,158-1,338,773395,7741,091,638574,908907,190534,196481,588344,18183,06689,59497,82062,8310

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Tangible Assets50,17265,33154,13854,82059,42263,62062,79751,54942,99324,1087,3241,08300
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets50,17265,33154,13854,82059,42263,62062,79751,54942,99324,1087,3241,08300
Stock & work in progress1,112,8431,388,1070000582,7471,239,003338,603396,864266,61525,59900
Trade Debtors23,825314,5514,277,1882,200,207063,46482,895212,55141,30373,613202,279217,97562,6810
Group Debtors00000000000000
Misc Debtors1,511,1521,445,5801,875,9621,551,9193,004,6822,350,44772,39266,34060,69000000
Cash127,308248,041451,8621,190,170691,66456,4181,487,340721,229760,597268,34652,15221,60273,3750
misc current assets00000000000000
total current assets2,775,1283,396,2796,605,0124,942,2963,696,3462,470,3292,225,3742,239,1231,201,193738,823521,046265,176136,0560
total assets2,825,3003,461,6106,659,1504,997,1163,755,7682,533,9492,288,1712,290,6721,244,186762,931528,370266,259136,0560
Bank overdraft173,884346,874000020,109015,00600000
Bank loan00100,00090,9090000000000
Trade Creditors 1,063,551986,0972,167,404890,2171,031,965522,112700,687960,978492,894561,592299,084140,12132,6810
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments20,78910,738000000000000
other current liabilities117,91650,550843,568697,043677,987419,231279,262470,358261,225094,05561,52968,5790
total current liabilities1,376,1401,394,2593,110,9721,678,1691,709,952941,3431,000,0581,431,336769,125561,592393,139201,650101,2600
loans241,667241,667341,667409,0910000000000
hp & lease commitments022,284000000000000
Accruals and Deferred Income00000000000000
other liabilities0014,2974,1650000000000
provisions9,53316,33310,39210,41611,29012,08811,9319,7948,5994,8221,46521700
total long term liabilities251,200280,284366,356423,67211,29012,08811,9319,7948,5994,8221,46521700
total liabilities1,627,3401,674,5433,477,3282,101,8411,721,242953,4311,011,9891,441,130777,724566,414394,604201,867101,2600
net assets1,197,9601,787,0673,181,8222,895,2752,034,5261,580,5181,276,182849,542466,462196,517133,76664,39234,7960
total shareholders funds1,197,9601,787,0673,181,8222,895,2752,034,5261,580,5181,276,182849,542466,462196,517133,76664,39234,7960
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Operating Activities
Operating Profit-542,480-1,358,068381,1361,076,962557,698899,523521,848471,555335,34777,63887,63197,62962,8310
Depreciation15,32219,29514,63814,67617,2107,66712,34810,0338,8345,4281,96319100
Amortisation00000000000000
Tax00-67,215-201,904-106,496-171,464-100,076-89,858-67,486-15,688-18,441-20,242-12,6180
Stock-275,2641,388,107000-1,239,003-656,256900,400-58,261130,249241,01625,59900
Debtors-225,154-4,393,0192,401,024747,444590,7712,135,020-123,604176,89828,380-128,666-15,696155,29462,6810
Creditors77,454-1,181,3071,277,187-141,748509,853-438,866-260,291468,084-68,698262,508158,963107,44032,6810
Accruals and Deferred Income67,366-793,018146,52519,056258,756-51,127-191,096209,133261,225-94,05532,526-7,05068,5790
Deferred Taxes & Provisions-6,8005,941-24-874-7982,2942,1371,1953,7773,3571,24821700
Cash flow from operations111,280-302,245-648,77718,724645,452-647,990764,730-7,156502,880237,60538,570-2,70888,7920
Investing Activities
capital expenditure-163-30,488-13,956-10,074-13,012-19,738-23,596-18,589-27,719-22,212-8,204-1,27400
Change in Investments00000000000000
cash flow from investments-163-30,488-13,956-10,074-13,012-19,738-23,596-18,589-27,719-22,212-8,204-1,27400
Financing Activities
Bank loans0-100,0009,09190,9090000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans0-100,000-67,424409,0910000000000
Hire Purchase and Lease Commitments-12,23333,022000000000000
other long term liabilities0-14,29710,1324,1650000000000
share issue0000000000014820
interest-46,627-36,687-27,374-14,3092,8052,9164,8671,3832,084801184000
cash flow from financing-58,860-217,962-75,575489,8562,8052,9164,8671,3832,08480118414820
cash and cash equivalents
cash-120,733-203,821-738,308498,506635,246-664,811766,111-39,368492,251216,19430,550-51,77373,3750
overdraft-172,990346,874000020,109-15,00615,00600000
change in cash52,257-550,695-738,308498,506635,246-664,811746,002-24,362477,245216,19430,550-51,77373,3750

blou construction 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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Blou Construction Limited Competitor Analysis

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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 Shareholders

john martin james 33.33%
mrs g. jones & john martin james 33.33%
sandra caroline martin 16.67%
paul martin 16.67%

blou construction limited directors

Blou Construction Limited currently has 1 director, Mr John James serving since Mar 2014.

officercountryagestartendrole
Mr John JamesEngland70 years Mar 2014- Director

P&L

December 2023

turnover

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 2023

net 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

None

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

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