bliss events company limited
bliss events company limited Company Information
Company Number
07281581
Next Accounts
Mar 2025
Shareholders
mr dennis thomas fenna
mrs joanne lesley dainty fenna
Group Structure
View All
Industry
Event catering activities
Registered Address
no 1 old hall street, liverpool, L3 9HF
Website
www.blissweddingshows.co.ukbliss events company limited Estimated Valuation
Pomanda estimates the enterprise value of BLISS EVENTS COMPANY LIMITED at £60.4k based on a Turnover of £215.6k and 0.28x industry multiple (adjusted for size and gross margin).
bliss events company limited Estimated Valuation
Pomanda estimates the enterprise value of BLISS EVENTS COMPANY LIMITED at £0 based on an EBITDA of £-13.7k and a 2.17x industry multiple (adjusted for size and gross margin).
bliss events company limited Estimated Valuation
Pomanda estimates the enterprise value of BLISS EVENTS COMPANY LIMITED at £0 based on Net Assets of £-126.2k and 3x industry multiple (adjusted for liquidity).
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Bliss Events Company Limited Overview
Bliss Events Company Limited is a dissolved company that was located in liverpool, L3 9HF with a Companies House number of 07281581. It operated in the event catering activities sector, SIC Code 56210. Founded in June 2010, it's largest shareholder was mr dennis thomas fenna with a 50% stake. The last turnover for Bliss Events Company Limited was estimated at £215.6k.
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Bliss Events Company Limited Health Check
Pomanda's financial health check has awarded Bliss Events Company Limited a 2 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £215.6k, make it smaller than the average company (£456.3k)
- Bliss Events Company Limited
£456.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a similar rate (-17.4%)
- Bliss Events Company Limited
-17.4% - Industry AVG
Production
with a gross margin of 3.2%, this company has a higher cost of product (33%)
- Bliss Events Company Limited
33% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (-2.7%)
- Bliss Events Company Limited
-2.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Bliss Events Company Limited
13 - Industry AVG
Pay Structure
on an average salary of £16.5k, the company has an equivalent pay structure (£16.5k)
- Bliss Events Company Limited
£16.5k - Industry AVG
Efficiency
resulting in sales per employee of £71.9k, this is more efficient (£31.5k)
- Bliss Events Company Limited
£31.5k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (32 days)
- Bliss Events Company Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 218 days, this is slower than average (27 days)
- Bliss Events Company Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bliss Events Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bliss Events Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 349.8%, this is a higher level of debt than the average (89.2%)
349.8% - Bliss Events Company Limited
89.2% - Industry AVG
BLISS EVENTS COMPANY LIMITED financials
Bliss Events Company Limited's latest turnover from June 2021 is estimated at £215.6 thousand and the company has net assets of -£126.2 thousand. According to their latest financial statements, Bliss Events Company Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 3 | 3 | 3 | 8 | 7 | 7 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 867 | 849 | 358 | 537 | 805 | 1,207 | 489 | 309 | 461 | ||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 867 | 849 | 358 | 537 | 805 | 1,207 | 489 | 309 | 461 | ||
| Stock & work in progress | 52,250 | 34,661 | 13,068 | 12,473 | |||||||
| Trade Debtors | 42,312 | 28,259 | 35,459 | 52,630 | 53,326 | 31,839 | 79,263 | 100,878 | 50,107 | 20,275 | 4,687 |
| Group Debtors | |||||||||||
| Misc Debtors | 7,349 | 13,460 | 13,460 | 48,371 | 48,371 | 62,636 | |||||
| Cash | 10,269 | 8,959 | 6,542 | 795 | 2,197 | 129 | 2,767 | 7,723 | |||
| misc current assets | |||||||||||
| total current assets | 49,661 | 41,719 | 48,919 | 163,520 | 145,317 | 114,085 | 92,531 | 103,075 | 50,236 | 23,042 | 12,410 |
| total assets | 50,528 | 42,568 | 49,277 | 164,057 | 146,122 | 115,292 | 93,020 | 103,384 | 50,697 | 23,042 | 12,410 |
| Bank overdraft | 15,285 | 26,724 | 20,721 | ||||||||
| Bank loan | |||||||||||
| Trade Creditors | 124,837 | 90,115 | 160,981 | 89,419 | 85,267 | 30,132 | 80,668 | 79,883 | 34,112 | 21,252 | 11,485 |
| Group/Directors Accounts | 10,444 | 13,655 | |||||||||
| other short term finances | 4,220 | ||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 21,231 | 28,696 | 32,674 | 40,170 | |||||||
| total current liabilities | 124,837 | 111,346 | 160,981 | 137,620 | 144,665 | 91,023 | 80,668 | 90,327 | 47,767 | 21,252 | 11,485 |
| loans | 14,067 | ||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 2,480 | 3,844 | 2,499 | ||||||||
| other liabilities | 49,414 | 39,855 | |||||||||
| provisions | 102 | 153 | |||||||||
| total long term liabilities | 51,894 | 43,699 | 2,499 | 14,169 | 153 | ||||||
| total liabilities | 176,731 | 155,045 | 163,480 | 151,789 | 144,818 | 91,023 | 80,668 | 90,327 | 47,767 | 21,252 | 11,485 |
| net assets | -126,203 | -112,477 | -114,203 | 12,268 | 1,304 | 24,269 | 12,352 | 13,057 | 2,930 | 1,790 | 925 |
| total shareholders funds | -126,203 | -112,477 | -114,203 | 12,268 | 1,304 | 24,269 | 12,352 | 13,057 | 2,930 | 1,790 | 925 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 268 | 402 | 595 | 241 | 152 | 234 | |||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -52,250 | 17,589 | 21,593 | 595 | 12,473 | ||||||
| Debtors | 7,942 | -7,200 | -52,082 | -696 | 7,222 | 15,212 | -21,615 | 50,771 | 29,832 | 15,588 | 4,687 |
| Creditors | 34,722 | -70,866 | 71,562 | 4,152 | 55,135 | -50,536 | 785 | 45,771 | 12,860 | 9,767 | 11,485 |
| Accruals and Deferred Income | -22,595 | 22,576 | -26,197 | -3,978 | -7,496 | 40,170 | |||||
| Deferred Taxes & Provisions | -102 | -51 | 153 | ||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -10,444 | -3,211 | 13,655 | ||||||||
| Other Short Term Loans | -4,220 | 4,220 | |||||||||
| Long term loans | -14,067 | 14,067 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | 9,559 | 39,855 | |||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -10,269 | 1,310 | 2,417 | 5,747 | -1,402 | 2,068 | -2,638 | -4,956 | 7,723 | ||
| overdraft | -15,285 | -11,439 | 6,003 | 20,721 | |||||||
| change in cash | 5,016 | 12,749 | -3,586 | -14,974 | -1,402 | 2,068 | -2,638 | -4,956 | 7,723 |
bliss events company limited Credit Report and Business Information
Bliss Events Company Limited Competitor Analysis
Perform a competitor analysis for bliss events company limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in L 3 area or any other competitors across 12 key performance metrics.
bliss events company limited Ownership
BLISS EVENTS COMPANY LIMITED group structure
Bliss Events Company Limited has no subsidiary companies.
Ultimate parent company
BLISS EVENTS COMPANY LIMITED
07281581
bliss events company limited directors
Bliss Events Company Limited currently has 2 directors. The longest serving directors include Mrs Joanne Fenna (Jun 2010) and Mr Dennis Fenna (Jun 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Joanne Fenna | 52 years | Jun 2010 | - | Director | |
| Mr Dennis Fenna | 66 years | Jun 2010 | - | Director |
P&L
June 2021turnover
215.6k
+12%
operating profit
-13.7k
0%
gross margin
3.2%
-81.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
-126.2k
+0.12%
total assets
50.5k
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
bliss events company limited company details
company number
07281581
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2021
previous names
bliss wedding shows limited (June 2016)
accountant
HOLDEN ASSOCIATES
auditor
-
address
no 1 old hall street, liverpool, L3 9HF
Bank
-
Legal Advisor
-
bliss events company 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 bliss events company limited.
bliss events company 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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bliss events company limited Companies House Filings - See Documents
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