blakeney homes limited
blakeney homes limited Company Information
Company Number
07981146
Website
-Registered Address
4 water end, eversholt, milton keynes, MK17 9EA
Industry
Development of building projects
Telephone
01213302128
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
blakeney homes holdings limited 100%
blakeney homes limited Estimated Valuation
Pomanda estimates the enterprise value of BLAKENEY HOMES LIMITED at £1.9m based on a Turnover of £3.9m and 0.49x industry multiple (adjusted for size and gross margin).
blakeney homes limited Estimated Valuation
Pomanda estimates the enterprise value of BLAKENEY HOMES LIMITED at £6.1m based on an EBITDA of £1.7m and a 3.66x industry multiple (adjusted for size and gross margin).
blakeney homes limited Estimated Valuation
Pomanda estimates the enterprise value of BLAKENEY HOMES LIMITED at £4.2m based on Net Assets of £3.2m and 1.31x industry multiple (adjusted for liquidity).
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Blakeney Homes Limited Overview
Blakeney Homes Limited is a live company located in milton keynes, MK17 9EA with a Companies House number of 07981146. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2012, it's largest shareholder is blakeney homes holdings limited with a 100% stake. Blakeney Homes Limited is a established, small sized company, Pomanda has estimated its turnover at £3.9m with rapid growth in recent years.
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Blakeney Homes Limited Health Check
Pomanda's financial health check has awarded Blakeney Homes Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
1 Weak
Size
annual sales of £3.9m, make it larger than the average company (£2.2m)
- Blakeney Homes Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (2%)
- Blakeney Homes Limited
2% - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
- Blakeney Homes Limited
25.6% - Industry AVG
Profitability
an operating margin of 42.7% make it more profitable than the average company (8.7%)
- Blakeney Homes Limited
8.7% - Industry AVG
Employees
with 14 employees, this is above the industry average (6)
- Blakeney Homes Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Blakeney Homes Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £276.2k, this is equally as efficient (£278.5k)
- Blakeney Homes Limited
£278.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Blakeney Homes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (31 days)
- Blakeney Homes Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 533 days, this is more than average (192 days)
- Blakeney Homes Limited
192 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (13 weeks)
35 weeks - Blakeney Homes Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61%, this is a lower level of debt than the average (74.9%)
61% - Blakeney Homes Limited
74.9% - Industry AVG
BLAKENEY HOMES LIMITED financials
Blakeney Homes Limited's latest turnover from March 2023 is estimated at £3.9 million and the company has net assets of £3.2 million. According to their latest financial statements, we estimate that Blakeney Homes Limited has 14 employees and maintains cash reserves of £3.4 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 | |||||||||||
| 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
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,738 | 41,476 | 0 | 7,151 | 17,985 | 31,141 | 16,233 | 8,014 | 10,685 | 14,246 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 2 | 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 |
| Total Fixed Assets | 20,740 | 41,478 | 0 | 7,151 | 17,985 | 31,141 | 16,233 | 8,014 | 10,685 | 14,246 | 0 |
| Stock & work in progress | 4,204,886 | 11,221,378 | 5,550,535 | 1,719,896 | 2,192,153 | 1,763,925 | 3,313,274 | 2,534,803 | 1,525,251 | 1,039,886 | 841,752 |
| Trade Debtors | 0 | 0 | 0 | 110,000 | 0 | 0 | 0 | 0 | 93,940 | 88,027 | 277,889 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 670,702 | 38,679 | 1,707,579 | 2,743,009 | 2,632,625 | 830,817 | 253,476 | 93,871 | 0 | 0 | 0 |
| Cash | 3,434,640 | 1,966,964 | 1,026,790 | 765,429 | 107,561 | 1,652,324 | 148,832 | 18,610 | 314,327 | 27,571 | 47,579 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,310,228 | 13,227,021 | 8,284,904 | 5,338,334 | 4,932,339 | 4,247,066 | 3,715,582 | 2,647,284 | 1,933,518 | 1,155,484 | 1,167,220 |
| total assets | 8,330,968 | 13,268,499 | 8,284,904 | 5,345,485 | 4,950,324 | 4,278,207 | 3,731,815 | 2,655,298 | 1,944,203 | 1,169,730 | 1,167,220 |
| Bank overdraft | 1,295,451 | 7,652,833 | 0 | 0 | 0 | 369,729 | 400,000 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 2,721,218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 357,464 | 845,703 | 643,369 | 189,126 | 300,967 | 64,875 | 191,338 | 767,261 | 1,668,617 | 920,274 | 1,021,159 |
| Group/Directors Accounts | 1,224,824 | 1,223,901 | 2,025,720 | 2,453,220 | 2,466,658 | 2,462,838 | 2,483,172 | 1,569,962 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 10,193 | 10,193 | 0 | 0 | 5,743 | 5,790 | 5,293 | 4,535 | 0 | 0 | 0 |
| other current liabilities | 2,162,838 | 1,304,047 | 1,007,164 | 1,147,321 | 884,826 | 561,381 | 166,230 | 19,492 | 0 | 0 | 0 |
| total current liabilities | 5,050,770 | 11,036,677 | 6,397,471 | 3,789,667 | 3,658,194 | 3,464,613 | 3,246,033 | 2,361,250 | 1,668,617 | 920,274 | 1,021,159 |
| loans | 0 | 0 | 42,500 | 0 | 123,987 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 33,308 | 43,501 | 0 | 0 | 0 | 5,743 | 11,533 | 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 | 4,535 | 10,994 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 33,308 | 43,501 | 42,500 | 0 | 123,987 | 5,743 | 11,533 | 0 | 4,535 | 10,994 | 0 |
| total liabilities | 5,084,078 | 11,080,178 | 6,439,971 | 3,789,667 | 3,782,181 | 3,470,356 | 3,257,566 | 2,361,250 | 1,673,152 | 931,268 | 1,021,159 |
| net assets | 3,246,890 | 2,188,321 | 1,844,933 | 1,555,818 | 1,168,143 | 807,851 | 474,249 | 294,048 | 271,051 | 238,462 | 146,061 |
| total shareholders funds | 3,246,890 | 2,188,321 | 1,844,933 | 1,555,818 | 1,168,143 | 807,851 | 474,249 | 294,048 | 271,051 | 238,462 | 146,061 |
| 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 | |||||||||||
| Depreciation | 20,738 | 20,738 | 7,151 | 10,834 | 5,825 | 7,087 | 1,242 | 2,671 | 3,561 | 4,749 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | -7,016,492 | 5,670,843 | 3,830,639 | -472,257 | 428,228 | -1,549,349 | 778,471 | 1,009,552 | 485,365 | 198,134 | 841,752 |
| Debtors | 632,023 | -1,668,900 | -1,145,430 | 220,384 | 1,801,808 | 577,341 | 159,605 | -69 | 5,913 | -189,862 | 277,889 |
| Creditors | -488,239 | 202,334 | 454,243 | -111,841 | 236,092 | -126,463 | -575,923 | -901,356 | 748,343 | -100,885 | 1,021,159 |
| Accruals and Deferred Income | 858,791 | 296,883 | -140,157 | 262,495 | 323,445 | 395,151 | 146,738 | 19,492 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | -2,721,218 | 2,721,218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 923 | -801,819 | -427,500 | -13,438 | 3,820 | -20,334 | 913,210 | 1,569,962 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -42,500 | 42,500 | -123,987 | 123,987 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -10,193 | 53,694 | 0 | -5,743 | -5,790 | -5,293 | 12,291 | 4,535 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,535 | -6,459 | 10,994 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 1,467,676 | 940,174 | 261,361 | 657,868 | -1,544,763 | 1,503,492 | 130,222 | -295,717 | 286,756 | -20,008 | 47,579 |
| overdraft | -6,357,382 | 7,652,833 | 0 | 0 | -369,729 | -30,271 | 400,000 | 0 | 0 | 0 | 0 |
| change in cash | 7,825,058 | -6,712,659 | 261,361 | 657,868 | -1,175,034 | 1,533,763 | -269,778 | -295,717 | 286,756 | -20,008 | 47,579 |
blakeney homes limited Credit Report and Business Information
Blakeney Homes Limited Competitor Analysis
Perform a competitor analysis for blakeney homes limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
blakeney homes limited Ownership
BLAKENEY HOMES LIMITED group structure
Blakeney Homes Limited has 1 subsidiary company.
Ultimate parent company
1 parent
BLAKENEY HOMES LIMITED
07981146
1 subsidiary
blakeney homes limited directors
Blakeney Homes Limited currently has 2 directors. The longest serving directors include Mr Peter Doyle (Mar 2012) and Mr James Doyle (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Doyle | United Kingdom | 62 years | Mar 2012 | - | Director |
| Mr James Doyle | United Kingdom | 32 years | May 2021 | - | Director |
P&L
March 2023turnover
3.9m
-59%
operating profit
1.7m
0%
gross margin
25.6%
+7.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.2m
+0.48%
total assets
8.3m
-0.37%
cash
3.4m
+0.75%
net assets
Total assets minus all liabilities
blakeney homes limited company details
company number
07981146
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
goldvale developments limited (July 2020)
incorporated
UK
address
4 water end, eversholt, milton keynes, MK17 9EA
last accounts submitted
March 2023
blakeney homes 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 15 charges/mortgages relating to blakeney homes limited. Currently there are 4 open charges and 11 have been satisfied in the past.
blakeney homes limited Companies House Filings - See Documents
| date | description | view/download |
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