blocwork studios limited
blocwork studios limited Company Information
Company Number
08981334
Next Accounts
Dec 2025
Industry
Advertising agencies
Directors
Shareholders
david kenneth agnew
Group Structure
View All
Contact
Registered Address
1 burton bridge hay wharf road, burton-on-trent, staffordshire, DE14 1AB
Website
blocworkstudios.comblocwork studios limited Estimated Valuation
Pomanda estimates the enterprise value of BLOCWORK STUDIOS LIMITED at £126.4k based on a Turnover of £293k and 0.43x industry multiple (adjusted for size and gross margin).
blocwork studios limited Estimated Valuation
Pomanda estimates the enterprise value of BLOCWORK STUDIOS LIMITED at £5k based on an EBITDA of £1.7k and a 2.93x industry multiple (adjusted for size and gross margin).
blocwork studios limited Estimated Valuation
Pomanda estimates the enterprise value of BLOCWORK STUDIOS LIMITED at £28.4k based on Net Assets of £15.5k and 1.84x industry multiple (adjusted for liquidity).
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Blocwork Studios Limited Overview
Blocwork Studios Limited is a live company located in staffordshire, DE14 1AB with a Companies House number of 08981334. It operates in the advertising agencies sector, SIC Code 73110. Founded in April 2014, it's largest shareholder is david kenneth agnew with a 100% stake. Blocwork Studios Limited is a established, micro sized company, Pomanda has estimated its turnover at £293k with rapid growth in recent years.
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Blocwork Studios Limited Health Check
Pomanda's financial health check has awarded Blocwork Studios Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £293k, make it smaller than the average company (£7.2m)
- Blocwork Studios Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (9.2%)
- Blocwork Studios Limited
9.2% - Industry AVG
Production
with a gross margin of 42.1%, this company has a comparable cost of product (42.1%)
- Blocwork Studios Limited
42.1% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (4.8%)
- Blocwork Studios Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (33)
2 - Blocwork Studios Limited
33 - Industry AVG
Pay Structure
on an average salary of £62.7k, the company has an equivalent pay structure (£62.7k)
- Blocwork Studios Limited
£62.7k - Industry AVG
Efficiency
resulting in sales per employee of £146.5k, this is less efficient (£180.7k)
- Blocwork Studios Limited
£180.7k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (52 days)
- Blocwork Studios Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (42 days)
- Blocwork Studios Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (17 days)
- Blocwork Studios Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (18 weeks)
1 weeks - Blocwork Studios Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.5%, this is a higher level of debt than the average (65.4%)
90.5% - Blocwork Studios Limited
65.4% - Industry AVG
BLOCWORK STUDIOS LIMITED financials
Blocwork Studios Limited's latest turnover from March 2024 is estimated at £293 thousand and the company has net assets of £15.5 thousand. According to their latest financial statements, Blocwork Studios Limited has 2 employees and maintains cash reserves of £4 thousand 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 | 86,714 | 179,857 | 121,803 | 61,817 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 18,000 | 112,000 | 70,400 | 37,750 | ||||||
| Gross Profit | 68,714 | 67,857 | 51,403 | 24,067 | ||||||
| Admin Expenses | 61,531 | 57,193 | 43,529 | 19,626 | ||||||
| Operating Profit | 7,183 | 10,664 | 7,874 | 4,441 | ||||||
| Interest Payable | 3,536 | 6,093 | 4,862 | 2,391 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 3,647 | 4,571 | 3,012 | 2,050 | ||||||
| Tax | -855 | -1,176 | -708 | -410 | ||||||
| Profit After Tax | 2,792 | 3,395 | 2,304 | 1,640 | ||||||
| Dividends Paid | 2,000 | 2,000 | 2,000 | 0 | ||||||
| Retained Profit | 792 | 1,395 | 304 | 1,640 | ||||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* | 7,183 | 10,664 | 7,874 | 4,441 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 5,049 | 5,049 | 5,049 | 0 | 0 | 14,750 | 6,000 | 0 | 0 | 0 |
| Trade Debtors | 46,711 | 33,931 | 22,555 | 7,620 | 14,175 | 264 | 2,327 | 17,250 | 26,640 | 9,935 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 107,382 | 60,599 | 284 | 4,964 | 284 | 330 | 3,750 | 0 | 0 | 0 |
| Cash | 3,974 | 11,265 | 3,386 | 7,497 | 232 | 552 | 2,966 | 3,004 | 9,916 | 1,635 |
| misc current assets | 0 | 0 | 0 | 0 | 2,004 | 0 | 0 | 5,000 | 0 | 0 |
| total current assets | 163,116 | 110,844 | 31,274 | 20,081 | 16,695 | 15,896 | 15,043 | 25,254 | 36,556 | 11,570 |
| total assets | 163,116 | 110,844 | 31,274 | 20,081 | 16,695 | 15,896 | 15,043 | 25,254 | 36,556 | 11,570 |
| Bank overdraft | 1,709 | 1,709 | 1,709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 28,964 | 4,844 | 6,996 | 0 | 0 | 4,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 299 | 199 | 0 | 670 | 1,700 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 2,583 | 9,583 | 22,308 | 433 | 2,205 | 13,386 | 23,475 | 7,910 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 109,721 | 80,874 | 5,630 | 1,101 | 216 | 3,593 | 8,507 | 8,329 | 10,937 | 1,820 |
| total current liabilities | 140,394 | 87,726 | 17,117 | 10,684 | 23,194 | 9,726 | 10,712 | 21,715 | 34,412 | 9,730 |
| loans | 7,232 | 8,409 | 9,820 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,232 | 8,409 | 9,820 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 147,626 | 96,135 | 26,937 | 22,684 | 23,194 | 9,726 | 10,712 | 21,715 | 34,412 | 9,730 |
| net assets | 15,490 | 14,709 | 4,337 | -2,603 | -6,499 | 6,170 | 4,331 | 3,539 | 2,144 | 1,840 |
| total shareholders funds | 15,490 | 14,709 | 4,337 | -2,603 | -6,499 | 6,170 | 4,331 | 3,539 | 2,144 | 1,840 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 7,183 | 10,664 | 7,874 | 4,441 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -855 | -1,176 | -708 | -410 | ||||||
| Stock | 0 | 0 | 5,049 | 0 | -14,750 | 8,750 | 6,000 | 0 | 0 | 0 |
| Debtors | 59,563 | 71,691 | 10,255 | -1,875 | 13,865 | -5,483 | -11,173 | -9,390 | 16,705 | 9,935 |
| Creditors | 24,120 | -2,152 | 6,996 | 0 | -4,000 | 4,000 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 28,847 | 75,244 | 4,529 | 885 | -3,377 | -4,914 | 178 | -2,608 | 9,117 | 1,820 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 11,679 | 16,270 | -422 | -4,084 | ||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | -299 | 100 | 199 | -670 | -1,030 | 1,700 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -2,583 | -7,000 | -12,725 | 21,875 | -1,772 | -11,181 | -10,089 | 15,565 | 7,910 |
| Long term loans | -1,177 | -1,411 | -2,180 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -3,536 | -6,093 | -4,862 | -2,391 | ||||||
| cash flow from financing | -14,717 | -16,182 | 10,703 | 5,719 | ||||||
| cash and cash equivalents | ||||||||||
| cash | -7,291 | 7,879 | -4,111 | 7,265 | -320 | -2,414 | -38 | -6,912 | 8,281 | 1,635 |
| overdraft | 0 | 0 | 1,709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,291 | 7,879 | -5,820 | 7,265 | -320 | -2,414 | -38 | -6,912 | 8,281 | 1,635 |
blocwork studios limited Credit Report and Business Information
Blocwork Studios Limited Competitor Analysis
Perform a competitor analysis for blocwork studios limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DE14 area or any other competitors across 12 key performance metrics.
blocwork studios limited Ownership
BLOCWORK STUDIOS LIMITED group structure
Blocwork Studios Limited has no subsidiary companies.
Ultimate parent company
BLOCWORK STUDIOS LIMITED
08981334
blocwork studios limited directors
Blocwork Studios Limited currently has 1 director, Mr David Agnew serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Agnew | United Kingdom | 59 years | Jul 2014 | - | Director |
P&L
March 2024turnover
293k
+84%
operating profit
1.7k
0%
gross margin
42.1%
-1.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
15.5k
+0.05%
total assets
163.1k
+0.47%
cash
4k
-0.65%
net assets
Total assets minus all liabilities
blocwork studios limited company details
company number
08981334
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
M CUBED
auditor
-
address
1 burton bridge hay wharf road, burton-on-trent, staffordshire, DE14 1AB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
blocwork studios 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 blocwork studios limited. Currently there are 0 open charges and 1 have been satisfied in the past.
blocwork studios 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 BLOCWORK STUDIOS LIMITED. This can take several minutes, an email will notify you when this has completed.
blocwork studios limited Companies House Filings - See Documents
| date | description | view/download |
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