blundell's of liverpool ltd
blundell's of liverpool ltd Company Information
Company Number
07909727
Next Accounts
Dec 2024
Industry
Unlicensed restaurants and cafes
Directors
Shareholders
mark blundell
jane blundell
Group Structure
View All
Contact
Registered Address
mcdonalds restaurant - blundell, altcar road, liverpool, L37 8DL
Website
blundellstreetliverpool.comblundell's of liverpool ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUNDELL'S OF LIVERPOOL LTD at £101.2m based on a Turnover of £60.1m and 1.69x industry multiple (adjusted for size and gross margin).
blundell's of liverpool ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUNDELL'S OF LIVERPOOL LTD at £7.9m based on an EBITDA of £921.1k and a 8.53x industry multiple (adjusted for size and gross margin).
blundell's of liverpool ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUNDELL'S OF LIVERPOOL LTD at £21.8m based on Net Assets of £6.3m and 3.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Blundell's Of Liverpool Ltd Overview
Blundell's Of Liverpool Ltd is a live company located in liverpool, L37 8DL with a Companies House number of 07909727. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in January 2012, it's largest shareholder is mark blundell with a 75% stake. Blundell's Of Liverpool Ltd is a established, large sized company, Pomanda has estimated its turnover at £60.1m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Blundell's Of Liverpool Ltd Health Check
Pomanda's financial health check has awarded Blundell'S Of Liverpool Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £60.1m, make it larger than the average company (£391.3k)
£60.1m - Blundell's Of Liverpool Ltd
£391.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (9.6%)
19% - Blundell's Of Liverpool Ltd
9.6% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (61.8%)
34.8% - Blundell's Of Liverpool Ltd
61.8% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (1.7%)
-1.7% - Blundell's Of Liverpool Ltd
1.7% - Industry AVG
Employees
with 1724 employees, this is above the industry average (15)
1724 - Blundell's Of Liverpool Ltd
15 - Industry AVG
Pay Structure
on an average salary of £9.7k, the company has an equivalent pay structure (£11.7k)
£9.7k - Blundell's Of Liverpool Ltd
£11.7k - Industry AVG
Efficiency
resulting in sales per employee of £34.8k, this is equally as efficient (£38k)
£34.8k - Blundell's Of Liverpool Ltd
£38k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (6 days)
0 days - Blundell's Of Liverpool Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (31 days)
19 days - Blundell's Of Liverpool Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (5 days)
2 days - Blundell's Of Liverpool Ltd
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is average cash available to meet short term requirements (35 weeks)
31 weeks - Blundell's Of Liverpool Ltd
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.7%, this is a lower level of debt than the average (70.7%)
57.7% - Blundell's Of Liverpool Ltd
70.7% - Industry AVG
BLUNDELL'S OF LIVERPOOL LTD financials
Blundell'S Of Liverpool Ltd's latest turnover from March 2023 is £60.1 million and the company has net assets of £6.3 million. According to their latest financial statements, Blundell'S Of Liverpool Ltd has 1,724 employees and maintains cash reserves of £3.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 60,054,842 | 60,793,874 | 39,775,821 | 35,984,520 | 29,473,466 | 15,987,681 | 12,459,845 | 9,120,816 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 39,181,972 | 36,068,506 | 24,548,370 | 21,180,329 | 16,651,407 | 8,959,918 | 6,891,913 | 5,059,681 | |||
| Gross Profit | 20,872,870 | 24,725,368 | 15,227,451 | 14,804,191 | 12,822,059 | 7,027,763 | 5,567,932 | 4,061,135 | |||
| Admin Expenses | 21,917,891 | 20,560,194 | 11,385,931 | 14,426,171 | 12,214,574 | 6,365,969 | 5,028,619 | 3,538,696 | |||
| Operating Profit | -1,045,021 | 4,165,174 | 3,841,520 | 378,020 | 607,485 | 661,794 | 539,313 | 522,439 | |||
| Interest Payable | 140,228 | 80,777 | 98,882 | 142,332 | 130,799 | 45,071 | 32,306 | 27,262 | |||
| Interest Receivable | 1,876 | 241 | 11 | 215 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | -1,183,373 | 4,084,638 | 3,742,649 | 235,903 | 476,686 | 616,723 | 507,007 | 495,177 | |||
| Tax | 282,572 | -910,218 | -781,828 | -113,395 | -150,596 | -132,560 | -115,818 | -100,891 | |||
| Profit After Tax | -900,801 | 3,174,420 | 2,960,821 | 122,508 | 326,090 | 484,163 | 391,189 | 394,286 | |||
| Dividends Paid | 230,000 | 240,000 | 114,000 | 80,000 | 80,000 | 66,667 | 117,067 | 42,660 | |||
| Retained Profit | -1,130,801 | 2,934,420 | 2,846,821 | 42,508 | 246,090 | 417,496 | 274,122 | 351,626 | |||
| Employee Costs | 16,758,357 | 14,821,006 | 11,209,091 | 10,704,190 | 8,549,487 | 4,744,633 | 3,658,016 | 2,592,769 | |||
| Number Of Employees | 1,724 | 1,484 | 1,215 | 1,151 | 1,012 | 883 | 558 | 325 | |||
| EBITDA* | 921,105 | 5,983,515 | 5,314,328 | 1,828,133 | 1,851,180 | 1,370,660 | 1,016,993 | 806,185 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,815,640 | 5,931,955 | 6,135,107 | 5,458,850 | 5,635,040 | 3,874,402 | 2,472,147 | 1,073,324 | 993,753 | 821,965 | 746,944 |
| Intangible Assets | 3,359,680 | 3,611,586 | 3,892,616 | 3,150,418 | 3,314,754 | 783,313 | 830,012 | 618,613 | 691,856 | 139,655 | 69,339 |
| Investments & Other | 17,500 | 16,250 | 16,250 | 13,750 | 12,500 | 7,500 | 6,250 | 5,000 | 5,000 | 3,750 | 2,500 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,192,820 | 9,559,791 | 10,043,973 | 8,623,018 | 8,962,294 | 4,665,215 | 3,308,409 | 1,696,937 | 1,690,609 | 965,370 | 818,783 |
| Stock & work in progress | 315,784 | 242,000 | 176,254 | 90,658 | 117,143 | 66,471 | 46,625 | 46,868 | 38,477 | 21,089 | 21,358 |
| Trade Debtors | 7,288 | 12,462 | 60 | 0 | 40 | 3,850 | 0 | 369 | 123,895 | 36,011 | 28,266 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 690,275 | 487,507 | 599,829 | 383,434 | 529,033 | 310,876 | 257,514 | 50,085 | 0 | 0 | 0 |
| Cash | 3,669,003 | 6,677,035 | 5,168,209 | 1,658,753 | 2,430,356 | 1,326,853 | 1,154,596 | 1,116,276 | 698,725 | 436,764 | 260,426 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,682,350 | 7,419,004 | 5,944,352 | 2,132,845 | 3,076,572 | 1,708,050 | 1,458,735 | 1,213,598 | 861,097 | 493,864 | 310,050 |
| total assets | 14,875,170 | 16,978,795 | 15,988,325 | 10,755,863 | 12,038,866 | 6,373,265 | 4,767,144 | 2,910,535 | 2,551,706 | 1,459,234 | 1,128,833 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 267,179 | 0 | 0 | 0 |
| Bank loan | 1,061,047 | 900,388 | 1,904,230 | 1,491,590 | 1,420,131 | 733,236 | 549,938 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,145,055 | 2,610,971 | 1,987,385 | 1,029,526 | 1,401,022 | 1,253,195 | 534,698 | 330,919 | 1,040,050 | 711,958 | 551,815 |
| Group/Directors Accounts | 8,403 | 8,014 | 2,085 | 53,493 | 75,562 | 85,016 | 111,536 | 104,913 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 2,807,310 | 2,526,225 | 2,298,359 | 1,642,617 | 1,721,400 | 857,258 | 668,847 | 431,974 | 0 | 0 | 0 |
| total current liabilities | 6,021,815 | 6,045,598 | 6,192,059 | 4,217,226 | 4,618,115 | 2,928,705 | 1,865,019 | 1,134,985 | 1,040,050 | 711,958 | 551,815 |
| loans | 2,231,402 | 2,897,871 | 4,891,261 | 4,584,676 | 5,615,945 | 1,918,126 | 1,811,606 | 977,120 | 241,286 | 54,324 | 88,710 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 863,730 | 493,118 | 401,009 |
| provisions | 331,890 | 614,462 | 418,561 | 314,338 | 207,691 | 175,409 | 156,990 | 139,023 | 98,859 | 55,367 | 19,217 |
| total long term liabilities | 2,563,292 | 3,512,333 | 5,309,822 | 4,899,014 | 5,823,636 | 2,093,535 | 1,968,596 | 1,116,143 | 1,203,875 | 602,809 | 508,936 |
| total liabilities | 8,585,107 | 9,557,931 | 11,501,881 | 9,116,240 | 10,441,751 | 5,022,240 | 3,833,615 | 2,251,128 | 2,243,925 | 1,314,767 | 1,060,751 |
| net assets | 6,290,063 | 7,420,864 | 4,486,444 | 1,639,623 | 1,597,115 | 1,351,025 | 933,529 | 659,407 | 307,781 | 144,467 | 68,082 |
| total shareholders funds | 6,290,063 | 7,420,864 | 4,486,444 | 1,639,623 | 1,597,115 | 1,351,025 | 933,529 | 659,407 | 307,781 | 144,467 | 68,082 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -1,045,021 | 4,165,174 | 3,841,520 | 378,020 | 607,485 | 661,794 | 539,313 | 522,439 | |||
| Depreciation | 1,684,220 | 1,537,311 | 1,234,006 | 1,219,757 | 1,039,650 | 619,000 | 391,475 | 210,503 | 166,475 | 123,210 | 66,378 |
| Amortisation | 281,906 | 281,030 | 238,802 | 230,356 | 204,045 | 89,866 | 86,205 | 73,243 | 37,796 | 4,299 | 4,206 |
| Tax | 282,572 | -910,218 | -781,828 | -113,395 | -150,596 | -132,560 | -115,818 | -100,891 | |||
| Stock | 73,784 | 65,746 | 85,596 | -26,485 | 50,672 | 19,846 | -243 | 8,391 | 17,388 | -269 | 21,358 |
| Debtors | 197,594 | -99,920 | 216,455 | -145,639 | 214,347 | 57,212 | 207,060 | -73,441 | 87,884 | 7,745 | 28,266 |
| Creditors | -465,916 | 623,586 | 957,859 | -371,496 | 147,827 | 718,497 | 203,779 | -709,131 | 328,092 | 160,143 | 551,815 |
| Accruals and Deferred Income | 281,085 | 227,866 | 655,742 | -78,783 | 864,142 | 188,411 | 236,873 | 431,974 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -282,572 | 195,901 | 104,223 | 106,647 | 32,282 | 18,419 | 17,967 | 40,164 | 43,492 | 36,150 | 19,217 |
| Cash flow from operations | 464,896 | 6,154,824 | 5,948,273 | 1,543,230 | 2,479,816 | 2,086,369 | 1,152,977 | 533,351 | |||
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -5,540,774 | -2,065,672 | -2,089,152 | -290,074 | |||
| Change in Investments | 1,250 | 0 | 2,500 | 1,250 | 5,000 | 1,250 | 1,250 | 0 | 1,250 | 1,250 | 2,500 |
| cash flow from investments | -1,250 | 0 | -2,500 | -1,250 | -5,545,774 | -2,066,922 | -2,090,402 | -290,074 | |||
| Financing Activities | |||||||||||
| Bank loans | 160,659 | -1,003,842 | 412,640 | 71,459 | 686,895 | 183,298 | 549,938 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 389 | 5,929 | -51,408 | -22,069 | -9,454 | -26,520 | 6,623 | 104,913 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -666,469 | -1,993,390 | 306,585 | -1,031,269 | 3,697,819 | 106,520 | 834,486 | 735,834 | 186,962 | -34,386 | 88,710 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -863,730 | 370,612 | 92,109 | 401,009 |
| share issue | |||||||||||
| interest | -138,352 | -80,536 | -98,871 | -142,117 | -130,799 | -45,071 | -32,306 | -27,262 | |||
| cash flow from financing | -643,773 | -3,071,839 | 568,946 | -1,123,996 | 4,244,461 | 218,227 | 1,358,741 | -50,245 | |||
| cash and cash equivalents | |||||||||||
| cash | -3,008,032 | 1,508,826 | 3,509,456 | -771,603 | 1,103,503 | 172,257 | 38,320 | 417,551 | 261,961 | 176,338 | 260,426 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -267,179 | 267,179 | 0 | 0 | 0 |
| change in cash | -3,008,032 | 1,508,826 | 3,509,456 | -771,603 | 1,103,503 | 172,257 | 305,499 | 150,372 | 261,961 | 176,338 | 260,426 |
blundell's of liverpool ltd Credit Report and Business Information
Blundell's Of Liverpool Ltd Competitor Analysis
Perform a competitor analysis for blundell's of liverpool ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other large companies, companies in L37 area or any other competitors across 12 key performance metrics.
blundell's of liverpool ltd Ownership
BLUNDELL'S OF LIVERPOOL LTD group structure
Blundell'S Of Liverpool Ltd has no subsidiary companies.
Ultimate parent company
BLUNDELL'S OF LIVERPOOL LTD
07909727
blundell's of liverpool ltd directors
Blundell'S Of Liverpool Ltd currently has 1 director, Mr Mark Blundell serving since Jan 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Blundell | England | 60 years | Jan 2012 | - | Director |
P&L
March 2023turnover
60.1m
-1%
operating profit
-1m
-125%
gross margin
34.8%
-14.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
6.3m
-0.15%
total assets
14.9m
-0.12%
cash
3.7m
-0.45%
net assets
Total assets minus all liabilities
blundell's of liverpool ltd company details
company number
07909727
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
January 2012
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
WINDSORS RYBRIDGE LTD
auditor
MANEX ACCOUNTANTS LTD
address
mcdonalds restaurant - blundell, altcar road, liverpool, L37 8DL
Bank
HSBC BANK PLC
Legal Advisor
-
blundell's of liverpool ltd 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 blundell's of liverpool ltd.
blundell's of liverpool ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
