bling rocks limited
bling rocks limited Company Information
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
the grove station road, royston, barnsley, S71 4EU
Website
libertycharms.co.ukbling rocks limited Estimated Valuation
Pomanda estimates the enterprise value of BLING ROCKS LIMITED at £0 based on a Turnover of £0 and 0.33x industry multiple (adjusted for size and gross margin).
bling rocks limited Estimated Valuation
Pomanda estimates the enterprise value of BLING ROCKS LIMITED at £0 based on an EBITDA of £0 and a 3.82x industry multiple (adjusted for size and gross margin).
bling rocks limited Estimated Valuation
Pomanda estimates the enterprise value of BLING ROCKS LIMITED at £9.7k based on Net Assets of £4.4k and 2.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bling Rocks Limited Overview
Bling Rocks Limited is a live company located in barnsley, S71 4EU with a Companies House number of 07461391. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in December 2010, it's largest shareholder is john patrick bywater with a 100% stake. Bling Rocks Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bling Rocks Limited Health Check
There is insufficient data available to calculate a health check for Bling Rocks Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bling Rocks Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bling Rocks Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Bling Rocks Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Bling Rocks Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Bling Rocks Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bling Rocks Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Bling Rocks Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bling Rocks Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bling Rocks Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bling Rocks Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bling Rocks Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bling Rocks Limited
- - Industry AVG
BLING ROCKS LIMITED financials
Bling Rocks Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £4.4 thousand. According to their latest financial statements, we estimate that Bling Rocks Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 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 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,378 | 4,378 | 4,378 | 4,378 | 4,378 | 4,378 | 4,378 | 6,575 | 8,220 | 10,274 | 12,544 | 15,680 | 13,860 |
| Intangible Assets | 551 | 1,524 | 2,497 | 3,170 | 1,919 | ||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 4,378 | 4,378 | 4,378 | 4,378 | 4,378 | 4,378 | 4,378 | 6,575 | 8,771 | 11,798 | 15,041 | 18,850 | 15,779 |
| Stock & work in progress | 28,268 | 23,650 | 26,808 | 26,534 | 21,930 | ||||||||
| Trade Debtors | 48 | 3,902 | 347 | 1,880 | 56 | ||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 6,308 | 12,609 | 10,202 | 1,588 | 7,909 | ||||||||
| misc current assets | |||||||||||||
| total current assets | 48 | 38,478 | 36,606 | 38,890 | 28,178 | 29,839 | |||||||
| total assets | 4,378 | 4,378 | 4,378 | 4,378 | 4,378 | 4,378 | 4,378 | 6,623 | 47,249 | 48,404 | 53,931 | 47,028 | 45,618 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 4,575 | 49,951 | 68,826 | 85,220 | 75,555 | 51,726 | |||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 4,575 | 49,951 | 68,826 | 85,220 | 75,555 | 51,726 | |||||||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 4,575 | 49,951 | 68,826 | 85,220 | 75,555 | 51,726 | |||||||
| net assets | 4,378 | 4,378 | 4,378 | 4,378 | 4,378 | 4,378 | 4,378 | 2,048 | -2,702 | -20,422 | -31,289 | -28,527 | -6,108 |
| total shareholders funds | 4,378 | 4,378 | 4,378 | 4,378 | 4,378 | 4,378 | 4,378 | 2,048 | -2,702 | -20,422 | -31,289 | -28,527 | -6,108 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 2,054 | 2,569 | 3,136 | 3,920 | 3,465 | ||||||||
| Amortisation | 973 | 973 | 973 | 913 | 480 | ||||||||
| Tax | |||||||||||||
| Stock | -28,268 | 28,268 | -3,158 | 274 | 4,604 | 21,930 | |||||||
| Debtors | -48 | -3,854 | 3,902 | -1,533 | 1,824 | 56 | |||||||
| Creditors | -4,575 | -45,376 | 49,951 | -16,394 | 9,665 | 23,829 | 51,726 | ||||||
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -6,308 | 6,308 | 2,407 | 8,614 | -6,321 | 7,909 | |||||||
| overdraft | |||||||||||||
| change in cash | -6,308 | 6,308 | 2,407 | 8,614 | -6,321 | 7,909 |
bling rocks limited Credit Report and Business Information
Bling Rocks Limited Competitor Analysis
Perform a competitor analysis for bling rocks limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in S71 area or any other competitors across 12 key performance metrics.
bling rocks limited Ownership
BLING ROCKS LIMITED group structure
Bling Rocks Limited has no subsidiary companies.
Ultimate parent company
BLING ROCKS LIMITED
07461391
bling rocks limited directors
Bling Rocks Limited currently has 1 director, Mr John Bywater serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Bywater | 52 years | Oct 2017 | - | Director |
P&L
June 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
4.4k
0%
total assets
4.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bling rocks limited company details
company number
07461391
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
December 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
little miss bling limited (June 2011)
accountant
-
auditor
-
address
the grove station road, royston, barnsley, S71 4EU
Bank
-
Legal Advisor
-
bling rocks 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 bling rocks limited.
bling rocks 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 BLING ROCKS LIMITED. This can take several minutes, an email will notify you when this has completed.
bling rocks limited Companies House Filings - See Documents
| date | description | view/download |
|---|
