blok (uk) limited
blok (uk) limited Company Information
Company Number
08374705
Next Accounts
Oct 2025
Directors
Shareholders
jonathon david beeson
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
31 wellington road, nantwich, cheshire, CW5 7ED
Website
www.blokout.co.ukblok (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BLOK (UK) LIMITED at £4.8m based on a Turnover of £12m and 0.4x industry multiple (adjusted for size and gross margin).
blok (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BLOK (UK) LIMITED at £1.2m based on an EBITDA of £286.9k and a 4.17x industry multiple (adjusted for size and gross margin).
blok (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BLOK (UK) LIMITED at £7.3m based on Net Assets of £4.8m and 1.51x industry multiple (adjusted for liquidity).
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Blok (uk) Limited Overview
Blok (uk) Limited is a live company located in cheshire, CW5 7ED with a Companies House number of 08374705. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in January 2013, it's largest shareholder is jonathon david beeson with a 100% stake. Blok (uk) Limited is a established, mid sized company, Pomanda has estimated its turnover at £12m with high growth in recent years.
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Blok (uk) Limited Health Check
Pomanda's financial health check has awarded Blok (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £12m, make it larger than the average company (£9.4m)
- Blok (uk) Limited
£9.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (8.9%)
- Blok (uk) Limited
8.9% - Industry AVG
Production
with a gross margin of 16.2%, this company has a comparable cost of product (16.2%)
- Blok (uk) Limited
16.2% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (4.5%)
- Blok (uk) Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Blok (uk) Limited
27 - Industry AVG
Pay Structure
on an average salary of £54.1k, the company has an equivalent pay structure (£54.1k)
- Blok (uk) Limited
£54.1k - Industry AVG
Efficiency
resulting in sales per employee of £12m, this is more efficient (£327.9k)
- Blok (uk) Limited
£327.9k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (45 days)
- Blok (uk) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (39 days)
- Blok (uk) Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 360 days, this is more than average (19 days)
- Blok (uk) Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is average cash available to meet short term requirements (22 weeks)
25 weeks - Blok (uk) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.8%, this is a higher level of debt than the average (66.9%)
75.8% - Blok (uk) Limited
66.9% - Industry AVG
BLOK (UK) LIMITED financials
Blok (Uk) Limited's latest turnover from January 2024 is estimated at £12 million and the company has net assets of £4.8 million. According to their latest financial statements, Blok (Uk) Limited has 1 employee and maintains cash reserves of £5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,259,097 | 2,247,469 | 2,246,471 | 2,209,596 | 2,234,734 | 4,079,907 | 1,726,551 | ||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 2,259,097 | 2,247,469 | 2,246,471 | 2,209,596 | 2,234,734 | 4,079,907 | 1,726,551 | ||||
| Stock & work in progress | 9,933,569 | 8,926,774 | 1,045,131 | 4,274,529 | 1,941,384 | ||||||
| Trade Debtors | 411,756 | 447,205 | 221,612 | 232,401 | 35,981 | 511,717 | 100,011 | 134,600 | 18,000 | ||
| Group Debtors | |||||||||||
| Misc Debtors | 2,425,286 | 1,176,176 | 1,941,403 | 939,992 | 858,250 | 686,182 | 122,865 | 47,667 | 39,622 | ||
| Cash | 4,980,957 | 166,297 | 3,601,077 | 838,008 | 1,024,091 | 351,385 | 542,902 | 154,531 | 305,651 | ||
| misc current assets | |||||||||||
| total current assets | 17,751,568 | 10,716,452 | 6,809,223 | 6,284,930 | 3,859,706 | 1,549,284 | 765,778 | 336,798 | 363,273 | ||
| total assets | 20,010,665 | 12,963,921 | 9,055,694 | 8,494,526 | 6,094,440 | 5,629,191 | 2,492,329 | 336,798 | 363,273 | ||
| Bank overdraft | |||||||||||
| Bank loan | 166,767 | 47,329 | 52,551 | 112,431 | 63,671 | ||||||
| Trade Creditors | 55,895 | 425,093 | 510,853 | 147,583 | 394,916 | 864,853 | 42,314 | 13,800 | 156,786 | ||
| Group/Directors Accounts | 720,000 | 720,000 | |||||||||
| other short term finances | 968,941 | 8,466 | |||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 10,101,457 | 3,995,066 | 1,783,477 | 1,934,576 | 1,090,574 | 610,758 | 255,558 | 54,675 | 75,093 | ||
| total current liabilities | 10,324,119 | 4,467,488 | 2,346,881 | 2,194,590 | 1,549,161 | 3,164,552 | 1,026,338 | 68,475 | 231,879 | ||
| loans | 4,795,347 | 3,474,125 | 1,228,533 | 3,470,571 | 2,843,386 | 1,740,611 | 1,162,369 | ||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 4,450 | 17,800 | |||||||||
| provisions | 52,354 | 42,756 | 43,089 | 29,124 | 25,415 | 19,756 | 14,678 | ||||
| total long term liabilities | 4,847,701 | 3,521,331 | 1,289,422 | 3,499,695 | 2,868,801 | 1,760,367 | 1,177,047 | ||||
| total liabilities | 15,171,820 | 7,988,819 | 3,636,303 | 5,694,285 | 4,417,962 | 4,924,919 | 2,203,385 | 68,475 | 231,879 | ||
| net assets | 4,838,845 | 4,975,102 | 5,419,391 | 2,800,241 | 1,676,478 | 704,272 | 288,944 | 268,323 | 131,394 | ||
| total shareholders funds | 4,838,845 | 4,975,102 | 5,419,391 | 2,800,241 | 1,676,478 | 704,272 | 288,944 | 268,323 | 131,394 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 81,033 | 43,846 | 43,735 | 39,638 | 42,431 | 65,119 | 9,107 | ||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | 1,006,795 | 7,881,643 | -3,229,398 | 2,333,145 | 1,941,384 | ||||||
| Debtors | 1,213,661 | -539,634 | 990,622 | 278,162 | -303,668 | 975,023 | 40,609 | 124,645 | 57,622 | ||
| Creditors | -369,198 | -85,760 | 363,270 | -247,333 | -469,937 | 822,539 | 28,514 | -142,986 | 156,786 | ||
| Accruals and Deferred Income | 6,106,391 | 2,211,589 | -151,099 | 844,002 | 479,816 | 355,200 | 200,883 | -20,418 | 75,093 | ||
| Deferred Taxes & Provisions | 9,598 | -333 | 13,965 | 3,709 | 5,659 | 5,078 | 14,678 | ||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 119,438 | -5,222 | -59,880 | 48,760 | 63,671 | ||||||
| Group/Directors Accounts | -720,000 | 720,000 | |||||||||
| Other Short Term Loans | -968,941 | 960,475 | 8,466 | ||||||||
| Long term loans | 1,321,222 | 2,245,592 | -2,242,038 | 627,185 | 1,102,775 | 578,242 | 1,162,369 | ||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -4,450 | -13,350 | 17,800 | ||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 4,814,660 | -3,434,780 | 2,763,069 | -186,083 | 672,706 | -191,517 | 388,371 | -151,120 | 305,651 | ||
| overdraft | |||||||||||
| change in cash | 4,814,660 | -3,434,780 | 2,763,069 | -186,083 | 672,706 | -191,517 | 388,371 | -151,120 | 305,651 |
blok (uk) limited Credit Report and Business Information
Blok (uk) Limited Competitor Analysis
Perform a competitor analysis for blok (uk) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in CW5 area or any other competitors across 12 key performance metrics.
blok (uk) limited Ownership
BLOK (UK) LIMITED group structure
Blok (Uk) Limited has no subsidiary companies.
Ultimate parent company
BLOK (UK) LIMITED
08374705
blok (uk) limited directors
Blok (Uk) Limited currently has 1 director, Mr Jonathan Beeson serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Beeson | England | 46 years | Jan 2013 | - | Director |
P&L
January 2024turnover
12m
+7%
operating profit
205.8k
0%
gross margin
16.2%
+2.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
4.8m
-0.03%
total assets
20m
+0.54%
cash
5m
+28.95%
net assets
Total assets minus all liabilities
blok (uk) limited company details
company number
08374705
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
31 wellington road, nantwich, cheshire, CW5 7ED
Bank
-
Legal Advisor
-
blok (uk) 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 blok (uk) limited. Currently there are 5 open charges and 10 have been satisfied in the past.
blok (uk) 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 BLOK (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
blok (uk) limited Companies House Filings - See Documents
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