blackburn skips limited

3.5

blackburn skips limited Company Information

Share BLACKBURN SKIPS LIMITED
Live 
EstablishedSmallDeclining

Company Number

08831992

Registered 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

£2.8m

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

£1.6m

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

£4.3m

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).

Valuation Calculator
This valuation is estimated based on financial data from May 2023 

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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

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £4.4m, make it smaller than the average company (£15.1m)

£4.4m - Blackburn Skips Limited

£15.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8%)

-1% - Blackburn Skips Limited

8% - Industry AVG

production

Production

with a gross margin of 14.9%, this company has a higher cost of product (23.9%)

14.9% - Blackburn Skips Limited

23.9% - Industry AVG

profitability

Profitability

an operating margin of 4.9% make it as profitable than the average company (5.4%)

4.9% - Blackburn Skips Limited

5.4% - Industry AVG

employees

Employees

with 48 employees, this is similar to the industry average (58)

48 - Blackburn Skips Limited

58 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)

£37.8k - Blackburn Skips Limited

£37.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £92.3k, this is less efficient (£169k)

£92.3k - Blackburn Skips Limited

£169k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 103 days, this is later than average (45 days)

103 days - Blackburn Skips Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 36 days, this is close to average (37 days)

36 days - Blackburn Skips Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Blackburn Skips Limited

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Blackburn Skips Limited Competitor Analysis

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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 Shareholders

mr paul emmett 100%

blackburn skips limited directors

Blackburn Skips Limited currently has 1 director, Mr Paul Emmett serving since Jan 2014.

officercountryagestartendrole
Mr Paul EmmettUnited Kingdom58 years Jan 2014- Director

BLACKBURN SKIPS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Turnover4,431,7604,910,4495,491,7624,507,2412,050,3981,880,6341,696,5431,054,6761,193,472
Other Income Or Grants000000000
Cost Of Sales3,772,2134,120,2064,725,9943,870,2021,755,1021,602,1601,443,433903,4061,026,696
Gross Profit659,548790,243765,768637,040295,296278,474253,110151,271166,776
Admin Expenses442,881679,928324,161502,424187,786109,786-43,041-58,67819,340
Operating Profit216,667110,315441,607134,616107,510168,688296,151209,949147,436
Interest Payable27,18612,698000662091510
Interest Receivable18,8434,4594332147151,00142224583
Pre-Tax Profit208,324102,077442,040134,830108,225169,622296,364210,044147,519
Tax-52,081-19,395-83,988-25,618-20,563-32,228-56,309-42,009-29,504
Profit After Tax156,24382,682358,052109,21287,662137,394240,055168,035118,015
Dividends Paid000000000
Retained Profit156,24382,682358,052109,21287,662137,394240,055168,035118,015
Employee Costs1,816,5241,713,9461,606,2471,328,839857,144625,464615,984308,982180,280
Number Of Employees48484742272020106
EBITDA*380,770331,229745,336478,166375,747340,117390,256245,477156,966

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Tangible Assets784,511985,9611,076,5941,251,578918,948838,671492,380163,450108,550
Intangible Assets40,00040,00040,00040,00000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets824,5111,025,9611,116,5941,291,578918,948838,671492,380163,450108,550
Stock & work in progress000000000
Trade Debtors1,257,4371,298,5561,227,683882,169566,943584,289493,691345,433268,844
Group Debtors000000000
Misc Debtors000083,15510,03819,17919,6890
Cash446,407391,061500,747365,23462,779127,872272,42765,10633,070
misc current assets000000000
total current assets1,703,8441,689,6171,728,4301,247,403712,877722,199785,297430,228301,914
total assets2,528,3552,715,5782,845,0242,538,9811,631,8251,560,8701,277,677593,678410,464
Bank overdraft99,999000002,0402,4940
Bank loan000000000
Trade Creditors 373,255725,0481,165,8691,012,214138,396110,781117,70559,336212,362
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments0000159,415159,41589,93116,4970
other current liabilities311,59200095,95391,698218,502128,0120
total current liabilities784,846725,0481,165,8691,012,214393,764361,894428,178206,339212,362
loans55,033362,793000002,1400
hp & lease commitments0262,93400413,924444,763254,41756,4580
Accruals and Deferred Income000000000
other liabilities167,4300397,034602,6989,28010,00010,00010,00062,131
provisions0000080,61458,87732,69017,955
total long term liabilities222,463625,727397,034602,698423,204535,377323,294101,28880,086
total liabilities1,007,3091,350,7751,562,9031,614,912816,968897,271751,472307,627292,448
net assets1,521,0461,364,8031,282,121924,069814,857663,599526,205286,051118,016
total shareholders funds1,521,0461,364,8031,282,121924,069814,857663,599526,205286,051118,016
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Operating Activities
Operating Profit216,667110,315441,607134,616107,510168,688296,151209,949147,436
Depreciation164,103220,914303,729343,550268,237171,42994,10535,5289,530
Amortisation000000000
Tax-52,081-19,395-83,988-25,618-20,563-32,228-56,309-42,009-29,504
Stock000000000
Debtors-41,11970,873345,514232,07155,77181,457147,74896,278268,844
Creditors-351,793-440,821153,655873,81827,615-6,92458,369-153,026212,362
Accruals and Deferred Income311,59200-95,9534,255-126,80490,490128,0120
Deferred Taxes & Provisions0000-80,61421,73726,18714,73517,955
Cash flow from operations329,607-199,860469,489998,342250,669114,441361,24596,91188,935
Investing Activities
capital expenditure37,347-130,281-128,745-716,180-348,514-517,720-423,035-90,428-118,080
Change in Investments000000000
cash flow from investments37,347-130,281-128,745-716,180-348,514-517,720-423,035-90,428-118,080
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans-307,760362,7930000-2,1402,1400
Hire Purchase and Lease Commitments-262,934262,9340-573,339-30,839259,830271,39372,9550
other long term liabilities167,430-397,034-205,664593,418-72000-52,13162,131
share issue000063,59609901
interest-8,343-8,2394332147159352139483
cash flow from financing-411,607220,454-205,23120,29332,752260,765269,56523,05862,215
cash and cash equivalents
cash55,346-109,686135,513302,455-65,093-144,555207,32132,03633,070
overdraft99,9990000-2,040-4542,4940
change in cash-44,653-109,686135,513302,455-65,093-142,515207,77529,54233,070

P&L

May 2023

turnover

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 2023

net 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

None

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.

charges

blackburn skips limited Companies House Filings - See Documents

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