blackburn skips limited Company Information
Company Number
08831992
Website
http://blackburnskips.co.ukRegistered Address
handbridge mill oxford road, burnley, lancashire, BB11 3AZ
Industry
Collection of non-hazardous waste
Telephone
01254848049
Next Accounts Due
February 2025
Group Structure
View All
Directors
Paul Emmett10 Years
Shareholders
mr paul emmett 100%
blackburn skips limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKBURN SKIPS LIMITED at £2.8m based on a Turnover of £4.4m and 0.63x industry multiple (adjusted for size and gross margin).
blackburn skips limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKBURN SKIPS LIMITED at £1.6m based on an EBITDA of £380.8k and a 4.14x industry multiple (adjusted for size and gross margin).
blackburn skips limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKBURN SKIPS LIMITED at £4.3m based on Net Assets of £1.5m and 2.85x industry multiple (adjusted for liquidity).
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Blackburn Skips Limited Overview
Blackburn Skips Limited is a live company located in lancashire, BB11 3AZ with a Companies House number of 08831992. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in January 2014, it's largest shareholder is mr paul emmett with a 100% stake. Blackburn Skips Limited is a established, small sized company, Pomanda has estimated its turnover at £4.4m with declining growth in recent years.
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Blackburn Skips Limited Health Check
Pomanda's financial health check has awarded Blackburn Skips Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £4.4m, make it smaller than the average company (£15.1m)
- Blackburn Skips Limited
£15.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8%)
- Blackburn Skips Limited
8% - Industry AVG
Production
with a gross margin of 14.9%, this company has a higher cost of product (23.9%)
- Blackburn Skips Limited
23.9% - Industry AVG
Profitability
an operating margin of 4.9% make it as profitable than the average company (5.4%)
- Blackburn Skips Limited
5.4% - Industry AVG
Employees
with 48 employees, this is similar to the industry average (58)
48 - Blackburn Skips Limited
58 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- Blackburn Skips Limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £92.3k, this is less efficient (£169k)
- Blackburn Skips Limited
£169k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (45 days)
- Blackburn Skips Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (37 days)
- Blackburn Skips Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blackburn Skips Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (18 weeks)
29 weeks - Blackburn Skips Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.8%, this is a lower level of debt than the average (60.5%)
39.8% - Blackburn Skips Limited
60.5% - Industry AVG
blackburn skips limited Credit Report and Business Information
Blackburn Skips Limited Competitor Analysis
Perform a competitor analysis for blackburn skips limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
blackburn skips limited Ownership
BLACKBURN SKIPS LIMITED group structure
Blackburn Skips Limited has no subsidiary companies.
Ultimate parent company
BLACKBURN SKIPS LIMITED
08831992
blackburn skips limited directors
Blackburn Skips Limited currently has 1 director, Mr Paul Emmett serving since Jan 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Emmett | United Kingdom | 58 years | Jan 2014 | - | Director |
BLACKBURN SKIPS LIMITED financials
Blackburn Skips Limited's latest turnover from May 2023 is estimated at £4.4 million and the company has net assets of £1.5 million. According to their latest financial statements, Blackburn Skips Limited has 48 employees and maintains cash reserves of £446.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
---|---|---|---|---|---|---|---|---|---|
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 | 48 | 48 | 47 | 42 | 27 | 20 | 20 | 10 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 784,511 | 985,961 | 1,076,594 | 1,251,578 | 918,948 | 838,671 | 492,380 | 163,450 | 108,550 |
Intangible Assets | 40,000 | 40,000 | 40,000 | 40,000 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 824,511 | 1,025,961 | 1,116,594 | 1,291,578 | 918,948 | 838,671 | 492,380 | 163,450 | 108,550 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,257,437 | 1,298,556 | 1,227,683 | 882,169 | 566,943 | 584,289 | 493,691 | 345,433 | 268,844 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 83,155 | 10,038 | 19,179 | 19,689 | 0 |
Cash | 446,407 | 391,061 | 500,747 | 365,234 | 62,779 | 127,872 | 272,427 | 65,106 | 33,070 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,703,844 | 1,689,617 | 1,728,430 | 1,247,403 | 712,877 | 722,199 | 785,297 | 430,228 | 301,914 |
total assets | 2,528,355 | 2,715,578 | 2,845,024 | 2,538,981 | 1,631,825 | 1,560,870 | 1,277,677 | 593,678 | 410,464 |
Bank overdraft | 99,999 | 0 | 0 | 0 | 0 | 0 | 2,040 | 2,494 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 373,255 | 725,048 | 1,165,869 | 1,012,214 | 138,396 | 110,781 | 117,705 | 59,336 | 212,362 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 159,415 | 159,415 | 89,931 | 16,497 | 0 |
other current liabilities | 311,592 | 0 | 0 | 0 | 95,953 | 91,698 | 218,502 | 128,012 | 0 |
total current liabilities | 784,846 | 725,048 | 1,165,869 | 1,012,214 | 393,764 | 361,894 | 428,178 | 206,339 | 212,362 |
loans | 55,033 | 362,793 | 0 | 0 | 0 | 0 | 0 | 2,140 | 0 |
hp & lease commitments | 0 | 262,934 | 0 | 0 | 413,924 | 444,763 | 254,417 | 56,458 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 167,430 | 0 | 397,034 | 602,698 | 9,280 | 10,000 | 10,000 | 10,000 | 62,131 |
provisions | 0 | 0 | 0 | 0 | 0 | 80,614 | 58,877 | 32,690 | 17,955 |
total long term liabilities | 222,463 | 625,727 | 397,034 | 602,698 | 423,204 | 535,377 | 323,294 | 101,288 | 80,086 |
total liabilities | 1,007,309 | 1,350,775 | 1,562,903 | 1,614,912 | 816,968 | 897,271 | 751,472 | 307,627 | 292,448 |
net assets | 1,521,046 | 1,364,803 | 1,282,121 | 924,069 | 814,857 | 663,599 | 526,205 | 286,051 | 118,016 |
total shareholders funds | 1,521,046 | 1,364,803 | 1,282,121 | 924,069 | 814,857 | 663,599 | 526,205 | 286,051 | 118,016 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 164,103 | 220,914 | 303,729 | 343,550 | 268,237 | 171,429 | 94,105 | 35,528 | 9,530 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -41,119 | 70,873 | 345,514 | 232,071 | 55,771 | 81,457 | 147,748 | 96,278 | 268,844 |
Creditors | -351,793 | -440,821 | 153,655 | 873,818 | 27,615 | -6,924 | 58,369 | -153,026 | 212,362 |
Accruals and Deferred Income | 311,592 | 0 | 0 | -95,953 | 4,255 | -126,804 | 90,490 | 128,012 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -80,614 | 21,737 | 26,187 | 14,735 | 17,955 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -307,760 | 362,793 | 0 | 0 | 0 | 0 | -2,140 | 2,140 | 0 |
Hire Purchase and Lease Commitments | -262,934 | 262,934 | 0 | -573,339 | -30,839 | 259,830 | 271,393 | 72,955 | 0 |
other long term liabilities | 167,430 | -397,034 | -205,664 | 593,418 | -720 | 0 | 0 | -52,131 | 62,131 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 55,346 | -109,686 | 135,513 | 302,455 | -65,093 | -144,555 | 207,321 | 32,036 | 33,070 |
overdraft | 99,999 | 0 | 0 | 0 | 0 | -2,040 | -454 | 2,494 | 0 |
change in cash | -44,653 | -109,686 | 135,513 | 302,455 | -65,093 | -142,515 | 207,775 | 29,542 | 33,070 |
P&L
May 2023turnover
4.4m
-10%
operating profit
216.7k
0%
gross margin
14.9%
-7.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1.5m
+0.11%
total assets
2.5m
-0.07%
cash
446.4k
+0.14%
net assets
Total assets minus all liabilities
blackburn skips limited company details
company number
08831992
Type
Private limited with Share Capital
industry
38110 - Collection of non-hazardous waste
incorporation date
January 2014
age
10
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
handbridge mill oxford road, burnley, lancashire, BB11 3AZ
last accounts submitted
May 2023
blackburn skips 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 1 charges/mortgages relating to blackburn skips limited. Currently there are 1 open charges and 0 have been satisfied in the past.
blackburn skips limited Companies House Filings - See Documents
date | description | view/download |
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