blackpool model village limited

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blackpool model village limited Company Information

Share BLACKPOOL MODEL VILLAGE LIMITED

Company Number

08004875

Shareholders

alan michael brakewell

anita brakewell

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

41 st. thomas's road, chorley, PR7 1JE

blackpool model village limited Estimated Valuation

£76.6k

Pomanda estimates the enterprise value of BLACKPOOL MODEL VILLAGE LIMITED at £76.6k based on a Turnover of £189.9k and 0.4x industry multiple (adjusted for size and gross margin).

blackpool model village limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BLACKPOOL MODEL VILLAGE LIMITED at £0 based on an EBITDA of £-26k and a 2.9x industry multiple (adjusted for size and gross margin).

blackpool model village limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BLACKPOOL MODEL VILLAGE LIMITED at £0 based on Net Assets of £-28k and 2.3x industry multiple (adjusted for liquidity).

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Blackpool Model Village Limited Overview

Blackpool Model Village Limited is a live company located in chorley, PR7 1JE with a Companies House number of 08004875. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2012, it's largest shareholder is alan michael brakewell with a 50% stake. Blackpool Model Village Limited is a established, micro sized company, Pomanda has estimated its turnover at £189.9k with declining growth in recent years.

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Blackpool Model Village Limited Health Check

Pomanda's financial health check has awarded Blackpool Model Village Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £189.9k, make it smaller than the average company (£3.7m)

£189.9k - Blackpool Model Village Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8.3%)

-9% - Blackpool Model Village Limited

8.3% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (37.8%)

17% - Blackpool Model Village Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of -13.7% make it less profitable than the average company (5.7%)

-13.7% - Blackpool Model Village Limited

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (22)

2 - Blackpool Model Village Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Blackpool Model Village Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £94.9k, this is less efficient (£146.2k)

£94.9k - Blackpool Model Village Limited

£146.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is earlier than average (36 days)

18 days - Blackpool Model Village Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 319 days, this is slower than average (32 days)

319 days - Blackpool Model Village Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Blackpool Model Village Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Blackpool Model Village Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 124.5%, this is a higher level of debt than the average (58.7%)

124.5% - Blackpool Model Village Limited

58.7% - Industry AVG

BLACKPOOL MODEL VILLAGE LIMITED financials

EXPORTms excel logo

Blackpool Model Village Limited's latest turnover from March 2024 is estimated at £189.9 thousand and the company has net assets of -£28 thousand. According to their latest financial statements, Blackpool Model Village Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover189,880226,874185,367248,564212,652314,609291,024260,515290,997467,830506,070492,596
Other Income Or Grants000000000000
Cost Of Sales157,685187,434155,442209,897176,289262,424242,458214,558240,683389,685421,758407,706
Gross Profit32,19539,44029,92638,66736,36352,18548,56645,95750,31478,14584,31284,890
Admin Expenses58,19222,3313,88731,09542,73355,83558,17040,37044,35483,49394,460102,162
Operating Profit-25,99717,10926,0397,572-6,370-3,650-9,6045,5875,960-5,348-10,148-17,272
Interest Payable000000000000
Interest Receivable0032422422105110
Pre-Tax Profit-25,99717,10926,0707,577-6,368-3,626-9,5825,5965,965-5,347-10,147-17,272
Tax0-3,251-4,953-1,440000-1,119-1,193000
Profit After Tax-25,99713,85821,1176,137-6,368-3,626-9,5824,4774,772-5,347-10,147-17,272
Dividends Paid000000000000
Retained Profit-25,99713,85821,1176,137-6,368-3,626-9,5824,4774,772-5,347-10,147-17,272
Employee Costs92,96689,53084,634120,835159,206154,396109,19471,04871,22271,01870,54869,600
Number Of Employees222344322222
EBITDA*-25,99717,10926,03917,840-6,3705,127-4985,58716,7496,3192,628-3,272

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets104,749112,252119,840124,077122,974130,320136,433144,501154,372163,875174,744186,000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets104,749112,252119,840124,077122,974130,320136,433144,501154,372163,875174,744186,000
Stock & work in progress0001,25005,0005,0005,0005,0005,0005,0005,000
Trade Debtors9,63235,91027,48401,2500000000
Group Debtors000000000000
Misc Debtors000000000000
Cash0008,42203,0823,3015,6542,13002820
misc current assets000000000000
total current assets9,63235,91027,4849,6721,2508,0828,30110,6547,1305,0005,2825,000
total assets114,381148,162147,324133,749124,224138,402144,734155,155161,502168,875180,026191,000
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 137,996142,099121,130134,007152,549160,971161,772163,648176,595190,820199,292203,772
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities137,996142,099121,130134,007152,549160,971161,772163,648176,595190,820199,292203,772
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income007408888648401,5841,5480000
other liabilities4,3638,04415,21718,50000000100
provisions0026,07617,21013,90413,21614,37713,37612,80110,7208,0534,400
total long term liabilities4,3638,04442,03336,59814,76814,05615,96114,92412,80110,7218,0534,400
total liabilities142,359150,143163,163170,605167,317175,027177,733178,572189,396201,541207,345208,172
net assets-27,978-1,981-15,839-36,856-43,093-36,625-32,999-23,417-27,894-32,666-27,319-17,172
total shareholders funds-27,978-1,981-15,839-36,856-43,093-36,625-32,999-23,417-27,894-32,666-27,319-17,172
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit-25,99717,10926,0397,572-6,370-3,650-9,6045,5875,960-5,348-10,148-17,272
Depreciation00010,26808,7779,106010,78911,66712,77614,000
Amortisation000000000000
Tax0-3,251-4,953-1,440000-1,119-1,193000
Stock00-1,2501,250-5,0000000005,000
Debtors-26,2788,42627,484-1,2501,2500000000
Creditors-4,10320,969-12,877-18,542-8,422-801-1,876-12,947-14,225-8,472-4,480203,772
Accruals and Deferred Income0-740-1482424-744361,5480000
Deferred Taxes & Provisions0-26,0768,8663,306688-1,1611,0015752,0812,6673,6534,400
Cash flow from operations-3,822-415-9,3071,188-10,3302,421-1,337-6,3563,4125141,801199,900
Investing Activities
capital expenditure7,5037,5884,237-11,3717,346-2,664-1,0389,871-1,286-798-1,520-200,000
Change in Investments000000000000
cash flow from investments7,5037,5884,237-11,3717,346-2,664-1,0389,871-1,286-798-1,520-200,000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities-3,681-7,173-3,28318,5000000-1100
share issue00-100100-100000000100
interest0032422422105110
cash flow from financing-3,681-7,173-3,35118,604-98242210421100
cash and cash equivalents
cash00-8,4228,422-3,082-219-2,3533,5242,130-2822820
overdraft000000000000
change in cash00-8,4228,422-3,082-219-2,3533,5242,130-2822820

blackpool model village limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Blackpool Model Village Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for blackpool model village limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PR7 area or any other competitors across 12 key performance metrics.

blackpool model village limited Ownership

BLACKPOOL MODEL VILLAGE LIMITED group structure

Blackpool Model Village Limited has no subsidiary companies.

Ultimate parent company

BLACKPOOL MODEL VILLAGE LIMITED

08004875

BLACKPOOL MODEL VILLAGE LIMITED Shareholders

alan michael brakewell 50%
anita brakewell 50%

blackpool model village limited directors

Blackpool Model Village Limited currently has 2 directors. The longest serving directors include Mrs Anita Brakewell (Mar 2012) and Mr Michael Brakewell (Jan 2015).

officercountryagestartendrole
Mrs Anita BrakewellEngland60 years Mar 2012- Director
Mr Michael BrakewellEngland54 years Jan 2015- Director

P&L

March 2024

turnover

189.9k

-16%

operating profit

-26k

0%

gross margin

17%

-2.47%

turnover

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

Balance Sheet

March 2024

net assets

-28k

+13.12%

total assets

114.4k

-0.23%

cash

0

0%

net assets

Total assets minus all liabilities

blackpool model village limited company details

company number

08004875

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

41 st. thomas's road, chorley, PR7 1JE

Bank

-

Legal Advisor

-

blackpool model village 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 blackpool model village limited.

blackpool model village 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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blackpool model village limited Companies House Filings - See Documents

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