Block And Cleaver Limited

POWER SEARCH PRICING

SOLUTIONS

block and cleaver limited Company Information

Live

EstablishedMidLow

Company Number

07438471

Website

www.blockandcleaver.co.uk

Registered Address

unit 4m button street bus park, button street, swanley village, kent, BR8 8DX

Industry

Other food service activities

Telephone

01322615055

Next Accounts Due

August 2024

Group Structure

View All

Directors

Glenn Preston13 Years

Shareholders

glenn gregg preston 50%

samantha preston 50%

block and cleaver limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of BLOCK AND CLEAVER LIMITED at £3.2m based on a Turnover of £6.1m and 0.52x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Block And Cleaver Limited is a live company located in swanley village, BR8 8DX with a Companies House number of 07438471. It operates in the other food services sector, SIC Code 56290. Founded in November 2010, it's largest shareholder is glenn gregg preston with a 50% stake. Block And Cleaver Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.1m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Block And Cleaver Limited a 3.5 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 Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £6.1m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.2%)

EXPORT

Block And Cleaver Limited's latest turnover from November 2022 is estimated at £6.1 million and the company has net assets of £190.7 thousand. According to their latest financial statements, Block And Cleaver Limited has 33 employees and maintains cash reserves of £83.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Turnover	6,118,435	5,157,192	2,505,426	5,688,798	4,717,024	4,279,573	3,198,206	4,105,788	3,666,731	2,841,633	1,536,666	1,196,569
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,474,484	3,796,314	1,848,651	4,127,989	3,441,201	3,007,926	2,300,513	3,059,669	2,763,698	2,052,317	1,149,057	815,430
Gross Profit	1,643,951	1,360,878	656,775	1,560,809	1,275,823	1,271,647	897,693	1,046,119	903,034	789,315	387,609	381,139
Admin Expenses	1,550,079	1,352,681	824,654	1,491,053	1,168,368	1,223,445	962,090	935,155	858,444	771,513	336,109	336,706
Operating Profit	93,872	8,197	-167,879	69,756	107,455	48,202	-64,397	110,964	44,590	17,802	51,500	44,433
Interest Payable	20,356	16,694	10,752	4,215	5,290	5,344	2,319	0	0	0	0	0
Interest Receivable	3,231	170	152	690	787	354	55	111	60	8	66	63
Pre-Tax Profit	76,747	-8,327	-178,479	66,231	102,952	43,211	-66,661	111,075	44,649	17,810	51,566	44,496
Tax	-14,582	0	0	-12,584	-19,561	-8,210	0	-22,215	-9,376	-4,096	-12,376	-11,569
Profit After Tax	62,165	-8,327	-178,479	53,647	83,391	35,001	-66,661	88,860	35,273	13,714	39,190	32,927
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	62,165	-8,327	-178,479	53,647	83,391	35,001	-66,661	88,860	35,273	13,714	39,190	32,927
Employee Costs	681,369	598,583	704,779	498,873	521,703	532,894	1,242,094	1,202,241	788,037	741,910	401,316	363,175
Number Of Employees	33	31	37	25	25	27	59	53	37	37	20	18
EBITDA*	165,405	70,439	-87,406	161,942	143,984	75,464	-42,804	136,188	74,354	54,225	74,688	61,161

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Tangible Assets	229,535	210,198	274,969	320,558	107,675	78,298	62,773	69,302	84,269	105,484	67,669	50,798
Intangible Assets	27,001	31,501	36,001	40,501	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	256,536	241,699	310,970	361,059	107,675	78,298	62,773	69,302	84,269	105,484	67,669	50,798
Stock & work in progress	173,039	151,015	47,785	151,595	99,003	92,556	40,726	56,881	52,313	38,353	8,120	7,650
Trade Debtors	1,046,469	736,820	230,418	897,085	773,690	712,090	462,313	509,788	458,042	315,878	189,582	143,782
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	238,842	92,403	174,417	20,814	19,372	38,981	10,681	0	0	0	0	0
Cash	83,295	132,083	208,895	94,657	89,353	120,418	21,005	22,748	21,627	2,236	971	25,250
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,541,645	1,112,321	661,515	1,164,151	981,418	964,045	534,725	589,417	531,982	356,467	198,673	176,682
total assets	1,798,181	1,354,020	972,485	1,525,210	1,089,093	1,042,343	597,498	658,719	616,251	461,951	266,342	227,480
Bank overdraft	0	0	0	0	0	90,229	74,204	0	0	0	0	0
Bank loan	54,063	54,019	6,857	12,202	66,514	0	0	0	0	0	0	0
Trade Creditors	746,474	692,148	316,945	557,003	469,463	509,438	325,954	448,753	495,145	364,806	185,287	194,552
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	661,860	278,478	224,521	594,489	291,419	264,370	54,035	0	0	0	0	0
total current liabilities	1,462,397	1,024,645	548,323	1,163,694	827,396	864,037	454,193	448,753	495,145	364,806	185,287	194,552
loans	145,081	199,187	287,297	46,172	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	1,650	0	0	0	0	0	0	0	11,312	8,936	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	145,081	200,837	287,297	46,172	0	0	0	0	0	11,312	8,936	0
total liabilities	1,607,478	1,225,482	835,620	1,209,866	827,396	864,037	454,193	448,753	495,145	376,118	194,223	194,552
net assets	190,703	128,538	136,865	315,344	261,697	178,306	143,305	209,966	121,106	85,833	72,119	32,928
total shareholders funds	190,703	128,538	136,865	315,344	261,697	178,306	143,305	209,966	121,106	85,833	72,119	32,928

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Operating Activities
Operating Profit	93,872	8,197	-167,879	69,756	107,455	48,202	-64,397	110,964	44,590	17,802	51,500	44,433
Depreciation	67,033	57,742	75,973	87,686	36,529	27,262	21,593	25,224	29,764	36,423	23,188	16,728
Amortisation	4,500	4,500	4,500	4,500	0	0	0	0	0	0	0	0
Tax	-14,582	0	0	-12,584	-19,561	-8,210	0	-22,215	-9,376	-4,096	-12,376	-11,569
Stock	22,024	103,230	-103,810	52,592	6,447	51,830	-16,155	4,568	13,960	30,233	470	7,650
Debtors	456,088	424,388	-513,064	124,837	41,991	278,077	-36,794	51,746	142,164	126,296	45,800	143,782
Creditors	54,326	375,203	-240,058	87,540	-39,975	183,484	-122,799	-46,392	130,339	179,519	-9,265	194,552
Accruals and Deferred Income	383,382	53,957	-369,968	303,070	27,049	210,335	54,035	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	110,419	-28,019	-80,558	362,539	63,059	131,166	-58,619	11,267	39,193	73,119	6,777	92,712
Investing Activities
capital expenditure	-86,370	7,029	-30,384	-345,570	-65,906	-42,787	-15,064	-10,257	-8,549	-74,238	-40,059	-67,526
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-86,370	7,029	-30,384	-345,570	-65,906	-42,787	-15,064	-10,257	-8,549	-74,238	-40,059	-67,526
Financing Activities
Bank loans	44	47,162	-5,345	-54,312	66,514	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	-54,106	-88,110	241,125	46,172	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
other long term liabilities	-1,650	1,650	0	0	0	0	0	0	-11,312	2,376	8,936	0
share issue	0	0	0	0	0	0	0	0	0	0	1	1
interest	-17,125	-16,524	-10,600	-3,525	-4,503	-4,990	-2,264	111	60	8	66	63
cash flow from financing	-72,837	-55,822	225,180	-11,665	62,011	-4,990	-2,264	111	-11,252	2,384	9,003	64
cash and cash equivalents
cash	-48,788	-76,812	114,238	5,304	-31,065	99,413	-1,743	1,121	19,391	1,265	-24,279	25,250
overdraft	0	0	0	0	-90,229	16,025	74,204	0	0	0	0	0
change in cash	-48,788	-76,812	114,238	5,304	59,164	83,388	-75,947	1,121	19,391	1,265	-24,279	25,250

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for block and cleaver limited. Get real-time insights into block and cleaver limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for block and cleaver limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

BLOCK AND CLEAVER LIMITED group structure

Block And Cleaver Limited has no subsidiary companies.

Ultimate parent company

BLOCK AND CLEAVER LIMITED

07438471

BLOCK AND CLEAVER LIMITED Shareholders

glenn gregg preston	50%
samantha preston	50%

Block And Cleaver Limited currently has 1 director, Mr Glenn Preston serving since Nov 2010.

officer	country	age	start	end	role
Mr Glenn Preston	United Kingdom	45 years	Nov 2010	-	Director

P&L

November 2022

turnover

6.1m

+19%

operating profit

93.9k

gross margin

26.9%

+1.82%

turnover

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

Balance Sheet

November 2022

net assets

190.7k

+0.48%

total assets

1.8m

+0.33%

cash

83.3k

-0.37%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

st. mickalos company limited

4.5

david catt (spitalfields) limited

4.5

meat processing and transport limited

4.5

brewed by hand ltd

tt super limited

company number

07438471

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

November 2010

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 4m button street bus park, button street, swanley village, kent, BR8 8DX

last accounts submitted

November 2022

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 3 charges/mortgages relating to block and cleaver limited. Currently there are 3 open charges and 0 have been satisfied in the past.

block and cleaver limited Company Information

block and cleaver limited Estimated Valuation

block and cleaver limited Estimated Valuation

block and cleaver limited Estimated Valuation

Block And Cleaver Limited Overview

Block And Cleaver Limited Health Check

BLOCK AND CLEAVER LIMITED financials

block and cleaver limited Credit Report and Business Information

Block And Cleaver Limited Competitor Analysis

block and cleaver limited Ownership

block and cleaver limited directors

block and cleaver limited company details

block and cleaver limited Charges & Mortgages

block and cleaver limited Companies House Filings - See Documents