blagbrough contracts ltd.
blagbrough contracts ltd. Company Information
Company Number
08090799
Website
www.blagbrough.co.ukRegistered Address
station house north street, havant, hampshire, PO9 1QU
Industry
Other construction installation
Telephone
01243578530
Next Accounts Due
March 2025
Group Structure
View All
Directors
John Blagbrough12 Years
Shareholders
john paul blagbrough 79%
h k commercial ltd 21%
blagbrough contracts ltd. Estimated Valuation
Pomanda estimates the enterprise value of BLAGBROUGH CONTRACTS LTD. at £742.5k based on a Turnover of £1.3m and 0.55x industry multiple (adjusted for size and gross margin).
blagbrough contracts ltd. Estimated Valuation
Pomanda estimates the enterprise value of BLAGBROUGH CONTRACTS LTD. at £361.7k based on an EBITDA of £69.7k and a 5.19x industry multiple (adjusted for size and gross margin).
blagbrough contracts ltd. Estimated Valuation
Pomanda estimates the enterprise value of BLAGBROUGH CONTRACTS LTD. at £0 based on Net Assets of £-2.5k and 2.99x industry multiple (adjusted for liquidity).
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Blagbrough Contracts Ltd. Overview
Blagbrough Contracts Ltd. is a live company located in hampshire, PO9 1QU with a Companies House number of 08090799. It operates in the other construction installation sector, SIC Code 43290. Founded in May 2012, it's largest shareholder is john paul blagbrough with a 79% stake. Blagbrough Contracts Ltd. is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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Blagbrough Contracts Ltd. Health Check
Pomanda's financial health check has awarded Blagbrough Contracts Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
6 Regular
3 Weak
Size
annual sales of £1.3m, make it larger than the average company (£1m)
- Blagbrough Contracts Ltd.
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7%)
- Blagbrough Contracts Ltd.
7% - Industry AVG
Production
with a gross margin of 28%, this company has a comparable cost of product (28%)
- Blagbrough Contracts Ltd.
28% - Industry AVG
Profitability
an operating margin of 5% make it as profitable than the average company (6%)
- Blagbrough Contracts Ltd.
6% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
7 - Blagbrough Contracts Ltd.
6 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Blagbrough Contracts Ltd.
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £191.9k, this is equally as efficient (£175.2k)
- Blagbrough Contracts Ltd.
£175.2k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (54 days)
- Blagbrough Contracts Ltd.
54 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (42 days)
- Blagbrough Contracts Ltd.
42 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (17 days)
- Blagbrough Contracts Ltd.
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Blagbrough Contracts Ltd.
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (61.6%)
100.7% - Blagbrough Contracts Ltd.
61.6% - Industry AVG
BLAGBROUGH CONTRACTS LTD. financials
Blagbrough Contracts Ltd.'s latest turnover from June 2023 is estimated at £1.3 million and the company has net assets of -£2.5 thousand. According to their latest financial statements, Blagbrough Contracts Ltd. has 7 employees and maintains cash reserves of £4.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 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 | 7 | 7 | 9 | 11 | 11 | 12 | 12 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,387 | 9,798 | 14,202 | 18,462 | 9,363 | 10,425 | 13,747 | 11,945 | 8,902 | 10,940 | 696 |
| Intangible Assets | 6,300 | 7,000 | 7,700 | 8,400 | 9,100 | 9,800 | 10,500 | 11,200 | 11,900 | 12,600 | 13,300 |
| Investments & Other | 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 |
| Total Fixed Assets | 13,687 | 16,798 | 21,902 | 26,862 | 18,463 | 20,225 | 24,247 | 23,145 | 20,802 | 23,540 | 13,996 |
| Stock & work in progress | 4,679 | 3,839 | 4,021 | 6,008 | 5,133 | 4,349 | 4,140 | 5,100 | 5,813 | 3,592 | 6,594 |
| Trade Debtors | 337,755 | 416,915 | 330,908 | 218,290 | 415,970 | 271,697 | 349,134 | 201,757 | 338,813 | 197,773 | 157,042 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,758 | 14,372 | 16,248 | 17,991 | 28,677 | 40,740 | 8,842 | 9,110 | 0 | 0 | 0 |
| Cash | 4,394 | 20,269 | 6,248 | 73,995 | 31,912 | 80,279 | 18,842 | 24,601 | 29,931 | 33,456 | 14,362 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 358,586 | 455,395 | 357,425 | 316,284 | 481,692 | 397,065 | 380,958 | 240,568 | 374,557 | 234,821 | 177,998 |
| total assets | 372,273 | 472,193 | 379,327 | 343,146 | 500,155 | 417,290 | 405,205 | 263,713 | 395,359 | 258,361 | 191,994 |
| Bank overdraft | 13,333 | 13,333 | 0 | 0 | 9,988 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 2,218 | 12,794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 118,984 | 115,989 | 155,243 | 65,895 | 167,770 | 177,336 | 168,869 | 110,647 | 373,844 | 249,578 | 188,763 |
| Group/Directors Accounts | 0 | 0 | 123,119 | 102,543 | 65,745 | 0 | 0 | 0 | 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 | 378 | 603 | 511 | 0 | 0 | 0 | 0 |
| other current liabilities | 177,040 | 301,566 | 112,672 | 127,539 | 234,856 | 139,176 | 195,513 | 119,732 | 0 | 0 | 0 |
| total current liabilities | 309,357 | 430,888 | 393,252 | 308,771 | 478,737 | 317,115 | 364,893 | 230,379 | 373,844 | 249,578 | 188,763 |
| loans | 45,556 | 58,889 | 0 | 2,218 | 15,012 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 378 | 982 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 19,904 | 29,928 | 39,700 | 49,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 1,638 | 2,239 | 1,962 | 1,317 | 1,684 | 0 |
| total long term liabilities | 65,460 | 88,817 | 39,700 | 51,385 | 15,012 | 2,016 | 3,221 | 1,962 | 1,317 | 1,684 | 0 |
| total liabilities | 374,817 | 519,705 | 432,952 | 360,156 | 493,749 | 319,131 | 368,114 | 232,341 | 375,161 | 251,262 | 188,763 |
| net assets | -2,544 | -47,512 | -53,625 | -17,010 | 6,406 | 98,159 | 37,091 | 31,372 | 20,198 | 7,099 | 3,231 |
| total shareholders funds | -2,544 | -47,512 | -53,625 | -17,010 | 6,406 | 98,159 | 37,091 | 31,372 | 20,198 | 7,099 | 3,231 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 2,411 | 3,204 | 4,655 | 6,057 | 2,997 | 3,322 | 4,391 | 3,900 | 2,931 | 3,599 | 174 |
| Amortisation | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 0 |
| Tax | |||||||||||
| Stock | 840 | -182 | -1,987 | 875 | 784 | 209 | -960 | -713 | 2,221 | -3,002 | 6,594 |
| Debtors | -81,774 | 84,131 | 110,875 | -208,366 | 132,210 | -45,539 | 147,109 | -127,946 | 141,040 | 40,731 | 157,042 |
| Creditors | 2,995 | -39,254 | 89,348 | -101,875 | -9,566 | 8,467 | 58,222 | -263,197 | 124,266 | 60,815 | 188,763 |
| Accruals and Deferred Income | -124,526 | 188,894 | -14,867 | -107,317 | 95,680 | -56,337 | 75,781 | 119,732 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -1,638 | -601 | 277 | 645 | -367 | 1,684 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | -2,218 | -10,576 | 12,794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -123,119 | 20,576 | 36,798 | 65,745 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -13,333 | 58,889 | -2,218 | -12,794 | 15,012 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -378 | -603 | -512 | 1,493 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,024 | -9,772 | -9,467 | 49,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -15,875 | 14,021 | -67,747 | 42,083 | -48,367 | 61,437 | -5,759 | -5,330 | -3,525 | 19,094 | 14,362 |
| overdraft | 0 | 13,333 | 0 | -9,988 | 9,988 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -15,875 | 688 | -67,747 | 52,071 | -58,355 | 61,437 | -5,759 | -5,330 | -3,525 | 19,094 | 14,362 |
blagbrough contracts ltd. Credit Report and Business Information
Blagbrough Contracts Ltd. Competitor Analysis
Perform a competitor analysis for blagbrough contracts ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PO9 area or any other competitors across 12 key performance metrics.
blagbrough contracts ltd. Ownership
BLAGBROUGH CONTRACTS LTD. group structure
Blagbrough Contracts Ltd. has no subsidiary companies.
Ultimate parent company
BLAGBROUGH CONTRACTS LTD.
08090799
blagbrough contracts ltd. directors
Blagbrough Contracts Ltd. currently has 1 director, Mr John Blagbrough serving since May 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Blagbrough | 62 years | May 2012 | - | Director |
P&L
June 2023turnover
1.3m
-10%
operating profit
66.6k
0%
gross margin
28%
+0.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-2.5k
-0.95%
total assets
372.3k
-0.21%
cash
4.4k
-0.78%
net assets
Total assets minus all liabilities
blagbrough contracts ltd. company details
company number
08090799
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
May 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
MORRIS CROCKER
auditor
-
address
station house north street, havant, hampshire, PO9 1QU
Bank
-
Legal Advisor
-
blagbrough contracts 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 found 3 charges/mortgages relating to blagbrough contracts ltd.. Currently there are 2 open charges and 1 have been satisfied in the past.
blagbrough contracts ltd. Companies House Filings - See Documents
| date | description | view/download |
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