blow ltd
blow ltd Company Information
Company Number
08488937
Next Accounts
792 days late
Shareholders
holland & barrett international limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
1 radian court, knowlhill, milton keynes, buckinghamshire, MK5 8PJ
Website
www.blowltd.comblow ltd Estimated Valuation
Pomanda estimates the enterprise value of BLOW LTD at £1.1m based on a Turnover of £1.9m and 0.56x industry multiple (adjusted for size and gross margin).
blow ltd Estimated Valuation
Pomanda estimates the enterprise value of BLOW LTD at £0 based on an EBITDA of £-1.1m and a 4.09x industry multiple (adjusted for size and gross margin).
blow ltd Estimated Valuation
Pomanda estimates the enterprise value of BLOW LTD at £0 based on Net Assets of £-1.3m and 2.13x industry multiple (adjusted for liquidity).
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Blow Ltd Overview
Blow Ltd is a live company located in milton keynes, MK5 8PJ with a Companies House number of 08488937. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2013, it's largest shareholder is holland & barrett international limited with a 100% stake. Blow Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.
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Blow Ltd Health Check
Pomanda's financial health check has awarded Blow Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£2.5m)
- Blow Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (1.6%)
- Blow Ltd
1.6% - Industry AVG
Production
with a gross margin of 36.9%, this company has a comparable cost of product (36.9%)
- Blow Ltd
36.9% - Industry AVG
Profitability
an operating margin of -56.6% make it less profitable than the average company (5.1%)
- Blow Ltd
5.1% - Industry AVG
Employees
with 32 employees, this is above the industry average (21)
32 - Blow Ltd
21 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Blow Ltd
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £60.6k, this is less efficient (£124.2k)
- Blow Ltd
£124.2k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (41 days)
- Blow Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (35 days)
- Blow Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 49 days, this is more than average (32 days)
- Blow Ltd
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 82 weeks, this is more cash available to meet short term requirements (28 weeks)
82 weeks - Blow Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 209.7%, this is a higher level of debt than the average (64.3%)
209.7% - Blow Ltd
64.3% - Industry AVG
BLOW LTD financials
Blow Ltd's latest turnover from April 2021 is estimated at £1.9 million and the company has net assets of -£1.3 million. According to their latest financial statements, Blow Ltd has 32 employees and maintains cash reserves of £731 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 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 | 32 | 74 | 99 | 84 | 56 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,020 | 153,465 | 201,604 | 276,058 | 183,801 | 304,118 | 434,762 | 191,730 |
| Intangible Assets | 34,005 | 39,672 | 45,339 | 51,007 | 88,505 | |||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 43,025 | 193,137 | 246,943 | 327,065 | 272,306 | 304,118 | 434,762 | 191,730 |
| Stock & work in progress | 164,899 | 265,954 | 300,559 | 243,801 | 115,185 | 203,497 | 136,406 | 72,467 |
| Trade Debtors | 95,668 | 107,829 | 183,033 | 41,061 | 125,927 | 3,108 | 325,113 | 176,686 |
| Group Debtors | ||||||||
| Misc Debtors | 162,589 | 179,083 | 534,038 | 510,771 | 400,629 | 350,306 | ||
| Cash | 730,963 | 1,687,793 | 596,775 | 4,311,072 | 2,856,765 | 466,708 | 2,154,582 | 4,170,238 |
| misc current assets | ||||||||
| total current assets | 1,154,119 | 2,240,659 | 1,614,405 | 5,106,705 | 3,498,506 | 1,023,619 | 2,616,101 | 4,419,391 |
| total assets | 1,197,144 | 2,433,796 | 1,861,348 | 5,433,770 | 3,770,812 | 1,327,737 | 3,050,863 | 4,611,121 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 230,211 | 271,744 | 378,207 | 192,743 | 155,554 | 186,780 | 197,939 | 111,421 |
| Group/Directors Accounts | 154 | |||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 230,126 | 2,167,772 | 265,439 | 170,829 | 484,174 | 43,919 | ||
| total current liabilities | 460,337 | 2,439,516 | 643,646 | 363,572 | 639,728 | 230,853 | 197,939 | 111,421 |
| loans | 2,050,000 | 2,000,000 | ||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 2,050,000 | 2,000,000 | ||||||
| total liabilities | 2,510,337 | 4,439,516 | 643,646 | 363,572 | 639,728 | 230,853 | 197,939 | 111,421 |
| net assets | -1,313,193 | -2,005,720 | 1,217,702 | 5,070,198 | 3,131,084 | 1,096,884 | 2,852,924 | 4,499,700 |
| total shareholders funds | -1,313,193 | -2,005,720 | 1,217,702 | 5,070,198 | 3,131,084 | 1,096,884 | 2,852,924 | 4,499,700 |
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 37,365 | 59,590 | 86,785 | 175,194 | 138,279 | 135,456 | 92,663 | 25,991 |
| Amortisation | 5,667 | 5,667 | 5,668 | 5,667 | ||||
| Tax | ||||||||
| Stock | -101,055 | -34,605 | 56,758 | 128,616 | -88,312 | 67,091 | 63,939 | 72,467 |
| Debtors | -28,655 | -430,159 | 165,239 | 25,276 | 173,142 | 28,301 | 148,427 | 176,686 |
| Creditors | -41,533 | -106,463 | 185,464 | 37,189 | -31,226 | -11,159 | 86,518 | 111,421 |
| Accruals and Deferred Income | -1,937,646 | 1,902,333 | 94,610 | -313,345 | 440,255 | 43,919 | ||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -154 | 154 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | 50,000 | 2,000,000 | ||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -956,830 | 1,091,018 | -3,714,297 | 1,454,307 | 2,390,057 | -1,687,874 | -2,015,656 | 4,170,238 |
| overdraft | ||||||||
| change in cash | -956,830 | 1,091,018 | -3,714,297 | 1,454,307 | 2,390,057 | -1,687,874 | -2,015,656 | 4,170,238 |
blow ltd Credit Report and Business Information
Blow Ltd Competitor Analysis
Perform a competitor analysis for blow ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in MK5 area or any other competitors across 12 key performance metrics.
blow ltd Ownership
BLOW LTD group structure
Blow Ltd has no subsidiary companies.
Ultimate parent company
LETTERONE INVESTMENT HOLDINGS SA
#0094730
2 parents
BLOW LTD
08488937
blow ltd directors
Blow Ltd currently has 2 directors. The longest serving directors include Mr Matthew Smith (Dec 2021) and Mr Nicholas Allen (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Smith | United Kingdom | 49 years | Dec 2021 | - | Director |
| Mr Nicholas Allen | 56 years | Apr 2023 | - | Director |
P&L
April 2021turnover
1.9m
-50%
operating profit
-1.1m
0%
gross margin
37%
-1.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
-1.3m
-0.35%
total assets
1.2m
-0.51%
cash
731k
-0.57%
net assets
Total assets minus all liabilities
blow ltd company details
company number
08488937
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2021
previous names
N/A
accountant
LEWIS BROWNLEE (CHICHESTER) LIMITED
auditor
-
address
1 radian court, knowlhill, milton keynes, buckinghamshire, MK5 8PJ
Bank
-
Legal Advisor
-
blow 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 1 charges/mortgages relating to blow ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
blow ltd 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 BLOW LTD. This can take several minutes, an email will notify you when this has completed.
blow ltd Companies House Filings - See Documents
| date | description | view/download |
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