Pomanda estimates the enterprise value of BLENHEIM 1994 SETTLEMENT SPV LIMITED at £5.4m based on a Turnover of £2.1m and 2.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BLENHEIM 1994 SETTLEMENT SPV LIMITED at £30.9k based on an EBITDA of £6.3k and a 4.88x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BLENHEIM 1994 SETTLEMENT SPV LIMITED at £1m based on Net Assets of £611.2k and 1.68x industry multiple (adjusted for liquidity).
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Blenheim 1994 Settlement Spv LimitedOverview
Blenheim 1994 Settlement Spv Limited is a live company located in woodstock, OX20 1PP with a Companies House number of 08918821. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2014, it's largest shareholder is
blenheim trustee company no. 1 ltd
with a 50% stake. Blenheim 1994 Settlement Spv Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Blenheim 1994 Settlement Spv Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £2.1m, make it larger than the average company (£922k)
£2.1m - Blenheim 1994 Settlement Spv Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 162%, show it is growing at a faster rate (4.9%)
162% - Blenheim 1994 Settlement Spv Limited
4.9% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (75.4%)
34.8% - Blenheim 1994 Settlement Spv Limited
75.4% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (29.3%)
0.3% - Blenheim 1994 Settlement Spv Limited
29.3% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Blenheim 1994 Settlement Spv Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Blenheim 1994 Settlement Spv Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £429.4k, this is more efficient (£177k)
£429.4k - Blenheim 1994 Settlement Spv Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (30 days)
72 days - Blenheim 1994 Settlement Spv Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 459 days, this is slower than average (38 days)
459 days - Blenheim 1994 Settlement Spv Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blenheim 1994 Settlement Spv Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blenheim 1994 Settlement Spv Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.3%, this is a higher level of debt than the average (64.6%)
74.3% - Blenheim 1994 Settlement Spv Limited
64.6% - Industry AVG
BLENHEIM 1994 SETTLEMENT SPV LIMITED financials
EXPORT
Blenheim 1994 Settlement Spv Limited's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of £611.2 thousand. According to their latest financial statements, we estimate that Blenheim 1994 Settlement Spv Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
2,146,852
607,611
150,000
120,000
207,222
253,372
7,591,645
610,175
169,379
380,872
Other Income Or Grants
Cost Of Sales
1,399,532
403,323
100,828
78,971
138,506
170,788
5,039,069
391,444
113,347
268,295
Gross Profit
747,320
204,288
49,172
41,029
68,716
82,584
2,552,575
218,731
56,032
112,577
Admin Expenses
741,000
-301,187
-98,857
-49,163
-80,009
-120,645
1,757,707
648,756
-672,959
194,202
Operating Profit
6,320
505,475
148,029
90,192
148,725
203,229
794,868
-430,025
728,991
-81,625
Interest Payable
119,903
88,187
99,642
219
Interest Receivable
3,746
4
4
Pre-Tax Profit
6,320
509,221
28,126
2,005
49,083
203,010
794,868
-430,025
728,995
-81,621
Tax
-1,580
-96,752
-5,344
-180
90,678
65,641
-151,025
-145,799
Profit After Tax
4,740
412,469
22,782
1,825
139,761
268,651
643,843
-430,025
583,196
-81,621
Dividends Paid
Retained Profit
4,740
412,469
22,782
1,825
139,761
268,651
643,843
-430,025
583,196
-81,621
Employee Costs
161,966
60,755
27,144
657,375
76,769
26,295
52,120
Number Of Employees
5
2
1
1
1
1
25
3
1
2
EBITDA*
6,320
505,475
148,029
90,192
148,725
203,229
794,868
-430,025
728,991
-81,625
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
1,950,000
1,950,000
2,750,000
750,000
750,000
750,000
Intangible Assets
Investments & Other
1,950,000
1,950,000
1,950,000
2,600,000
Debtors (Due After 1 year)
Total Fixed Assets
1,950,000
1,950,000
1,950,000
1,950,000
1,950,000
2,600,000
2,750,000
750,000
750,000
750,000
Stock & work in progress
Trade Debtors
424,563
71,137
1,758,575
128,196
23,268
Group Debtors
2,521
984,681
960,177
366,134
Misc Debtors
336
252
1,828
70,874
Cash
176,271
41,877
242,102
3,417
1,628
misc current assets
total current assets
424,563
71,137
179,128
1,026,810
1,204,107
440,425
1,758,575
128,196
23,268
1,628
total assets
2,374,563
2,021,137
2,129,128
2,976,810
3,154,107
3,040,425
4,508,575
878,196
773,268
751,628
Bank overdraft
Bank loan
Trade Creditors
1,763,357
1,414,671
2,521
2,565
38,594
38,534
3,793,182
309,144
271,693
335,748
Group/Directors Accounts
1,720,678
2,585,167
2,729,986
2,727,430
other short term finances
hp & lease commitments
other current liabilities
7,517
13,448
11,722
40,417
total current liabilities
1,763,357
1,414,671
1,730,716
2,601,180
2,780,302
2,806,381
3,793,182
309,144
271,693
335,748
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,763,357
1,414,671
1,730,716
2,601,180
2,780,302
2,806,381
3,793,182
309,144
271,693
335,748
net assets
611,206
606,466
398,412
375,630
373,805
234,044
715,393
569,052
501,575
415,880
total shareholders funds
611,206
606,466
398,412
375,630
373,805
234,044
715,393
569,052
501,575
415,880
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
6,320
505,475
148,029
90,192
148,725
203,229
794,868
-430,025
728,991
-81,625
Depreciation
Amortisation
Tax
-1,580
-96,752
-5,344
-180
90,678
65,641
-151,025
-145,799
Stock
Debtors
353,426
68,280
-982,076
22,928
524,997
-1,321,567
1,630,379
104,928
23,268
Creditors
348,686
1,412,150
-44
-36,029
60
-3,754,648
3,484,038
37,451
-64,055
335,748
Accruals and Deferred Income
-7,517
-5,931
1,726
-28,695
40,417
Deferred Taxes & Provisions
Cash flow from operations
1,745,076
1,118,786
32,781
-314,229
-2,123,794
2,497,502
-497,502
495,869
254,123
Investing Activities
capital expenditure
-1,950,000
2,750,000
-2,000,000
-750,000
Change in Investments
-1,950,000
-650,000
2,600,000
cash flow from investments
650,000
150,000
-2,000,000
-750,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,720,678
-864,489
-144,819
2,556
2,727,430
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-204,415
-750,000
-497,502
497,502
-497,501
497,501
interest
3,746
-119,903
-88,187
-99,642
-219
4
4
cash flow from financing
-1,921,347
-984,392
-233,006
-97,086
1,977,211
-497,502
497,502
-497,497
497,505
cash and cash equivalents
cash
-176,271
134,394
-200,225
238,685
3,417
-1,628
1,628
overdraft
change in cash
-176,271
134,394
-200,225
238,685
3,417
-1,628
1,628
blenheim 1994 settlement spv limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for blenheim 1994 settlement spv limited. Get real-time insights into blenheim 1994 settlement spv limited's credit score, group structure and payment trends.
Perform a competitor analysis for blenheim 1994 settlement spv limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in OX20 area or any other competitors across 12 key performance metrics.
blenheim 1994 settlement spv limited Ownership
BLENHEIM 1994 SETTLEMENT SPV LIMITED group structure
Blenheim 1994 Settlement Spv Limited has no subsidiary companies.
Ultimate parent company
BLENHEIM 1994 SETTLEMENT SPV LIMITED
08918821
BLENHEIM 1994 SETTLEMENT SPV LIMITED Shareholders
The largest shareholders in Blenheim 1994 Settlement Spv Limited include Blenheim Trustee Company No. 1 Ltd and Blenheim Trustee Company No. 2 Ltd.
blenheim trustee company no. 1 ltd
50%
blenheim trustee company no. 2 ltd
50%
blenheim 1994 settlement spv limited directors
Blenheim 1994 Settlement Spv Limited currently has 4 directors.
The longest serving directors include
Mr Roger File (Mar 2014) and
Mr Dominic Hare (Mar 2014).
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 did not find charges/mortgages relating to blenheim 1994 settlement spv limited.
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.
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blenheim 1994 settlement spv limitedCompanies House Filings - See Documents
