kent blaxill group limited
kent blaxill group limited Company Information
Company Number
09025565
Next Accounts
Sep 2025
Shareholders
kent blaxill property holdings limited
Group Structure
View All
Industry
Retail sale of hardware, paints and glass in specialised stores
Registered Address
connexions, 3rd floor, 159 princes street, ipswich, suffolk, IP1 1QJ
Website
www.kentblaxill.co.ukkent blaxill group limited Estimated Valuation
Pomanda estimates the enterprise value of KENT BLAXILL GROUP LIMITED at £280.5k based on a Turnover of £642.3k and 0.44x industry multiple (adjusted for size and gross margin).
kent blaxill group limited Estimated Valuation
Pomanda estimates the enterprise value of KENT BLAXILL GROUP LIMITED at £755.2k based on an EBITDA of £200k and a 3.78x industry multiple (adjusted for size and gross margin).
kent blaxill group limited Estimated Valuation
Pomanda estimates the enterprise value of KENT BLAXILL GROUP LIMITED at £337.7k based on Net Assets of £150.1k and 2.25x industry multiple (adjusted for liquidity).
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Kent Blaxill Group Limited Overview
Kent Blaxill Group Limited is a live company located in ipswich, IP1 1QJ with a Companies House number of 09025565. It operates in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in May 2014, it's largest shareholder is kent blaxill property holdings limited with a 100% stake. Kent Blaxill Group Limited is a established, small sized company, Pomanda has estimated its turnover at £642.3k with declining growth in recent years.
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Kent Blaxill Group Limited Health Check
Pomanda's financial health check has awarded Kent Blaxill Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £642.3k, make it smaller than the average company (£14.9m)
- Kent Blaxill Group Limited
£14.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -71%, show it is growing at a slower rate (8.4%)
- Kent Blaxill Group Limited
8.4% - Industry AVG
Production
with a gross margin of 31.9%, this company has a comparable cost of product (31.9%)
- Kent Blaxill Group Limited
31.9% - Industry AVG
Profitability
an operating margin of 31.1% make it more profitable than the average company (4.5%)
- Kent Blaxill Group Limited
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (53)
3 - Kent Blaxill Group Limited
53 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Kent Blaxill Group Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £214.1k, this is equally as efficient (£214.1k)
- Kent Blaxill Group Limited
£214.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kent Blaxill Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kent Blaxill Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kent Blaxill Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kent Blaxill Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (45.4%)
0% - Kent Blaxill Group Limited
45.4% - Industry AVG
KENT BLAXILL GROUP LIMITED financials
Kent Blaxill Group Limited's latest turnover from December 2023 is estimated at £642.3 thousand and the company has net assets of £150.1 thousand. According to their latest financial statements, Kent Blaxill Group Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 29,940,948 | 25,761,090 | 31,671,795 | 39,007,740 | 39,395,752 | 36,098,858 | 34,634,491 | 32,694,963 | ||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 19,880,513 | 17,539,151 | 21,837,525 | 27,092,915 | 26,750,027 | 23,581,145 | 22,751,903 | 21,774,101 | ||
| Gross Profit | 10,060,435 | 8,221,939 | 9,834,270 | 11,914,825 | 12,645,725 | 12,517,713 | 11,882,588 | 10,920,862 | ||
| Admin Expenses | 8,575,056 | 7,611,746 | 9,676,451 | 10,572,021 | 11,533,491 | 10,983,545 | 10,445,238 | 10,048,996 | ||
| Operating Profit | 1,485,379 | 610,193 | 157,819 | 1,342,804 | 1,112,234 | 1,534,168 | 1,437,350 | 871,866 | ||
| Interest Payable | 7,915 | 10,214 | 39,822 | 39,455 | 48,791 | 27,553 | 50,119 | 75,516 | ||
| Interest Receivable | 158 | 1,183 | ||||||||
| Pre-Tax Profit | 1,477,622 | 599,979 | 117,997 | 1,303,349 | 1,063,443 | 1,507,798 | 1,387,231 | 796,350 | ||
| Tax | -418,028 | -172,357 | -52,103 | -194,329 | -218,395 | -317,778 | -296,625 | -170,966 | ||
| Profit After Tax | 1,059,594 | 427,622 | 65,894 | 1,109,020 | 845,048 | 1,190,020 | 1,090,606 | 625,384 | ||
| Dividends Paid | 392,340 | 85,007 | 170,014 | 680,236 | 144,258 | 111,353 | 98,085 | |||
| Retained Profit | 667,254 | 342,615 | -104,120 | 428,784 | 700,790 | 1,078,667 | 992,521 | 625,384 | ||
| Employee Costs | 5,054,971 | 5,425,537 | 5,862,391 | 6,315,898 | 6,659,152 | 6,778,089 | 6,439,999 | 6,123,748 | ||
| Number Of Employees | 3 | 8 | 165 | 192 | 218 | 236 | 244 | 247 | 242 | 225 |
| EBITDA* | 2,055,014 | 1,234,850 | 832,209 | 1,978,156 | 1,664,936 | 1,940,940 | 1,748,661 | 1,182,352 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,705,234 | 5,793,692 | 6,085,662 | 6,203,633 | 6,450,598 | 6,443,690 | 5,895,371 | 5,457,581 | ||
| Intangible Assets | 22,892 | 10,708 | 5,435 | |||||||
| Investments & Other | 92 | 92 | 100 | 100 | 100 | 123,433 | 333,433 | 333,433 | 333,433 | 333,533 |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 92 | 92 | 5,728,226 | 5,804,500 | 6,091,197 | 6,327,066 | 6,784,031 | 6,777,123 | 6,228,804 | 5,791,114 |
| Stock & work in progress | 5,006,889 | 4,765,228 | 4,952,466 | 5,429,832 | 7,495,659 | 5,643,409 | 6,037,305 | 5,642,515 | ||
| Trade Debtors | 3,246,780 | 3,266,482 | 3,455,148 | 3,349,704 | 3,677,163 | 3,705,244 | 3,352,962 | 3,156,046 | ||
| Group Debtors | 150,000 | 1,154 | ||||||||
| Misc Debtors | 216,130 | 221,466 | 299,080 | 2,075,217 | 664,973 | 371,386 | 388,038 | 500,625 | ||
| Cash | 3,893,579 | 3,321,736 | 2,803,088 | 1,898,203 | 528,055 | 1,397,600 | 469,712 | 39,027 | ||
| misc current assets | ||||||||||
| total current assets | 150,000 | 12,364,532 | 11,574,912 | 11,509,782 | 12,752,956 | 12,365,850 | 11,117,639 | 10,248,017 | 9,338,213 | |
| total assets | 150,092 | 92 | 18,092,758 | 17,379,412 | 17,600,979 | 19,080,022 | 19,149,881 | 17,894,762 | 16,476,821 | 15,129,327 |
| Bank overdraft | 56,408 | 593,097 | 1,874,102 | 1,215,068 | 479,345 | 448,682 | 1,982,338 | |||
| Bank loan | 843,777 | 165,688 | 165,688 | 167,644 | 133,853 | |||||
| Trade Creditors | 724,091 | 1,299,478 | 1,573,831 | 2,469,603 | 2,933,767 | 2,884,218 | 2,560,119 | 2,469,576 | ||
| Group/Directors Accounts | 2 | 2 | ||||||||
| other short term finances | ||||||||||
| hp & lease commitments | 44,595 | 160,393 | 134,834 | 142,359 | 105,293 | 82,943 | 22,548 | 1,017 | ||
| other current liabilities | 3,531,794 | 2,900,156 | 1,752,692 | 850,610 | 1,314,403 | 1,429,679 | 1,425,224 | 1,214,798 | ||
| total current liabilities | 2 | 2 | 4,300,480 | 4,416,435 | 4,898,231 | 5,502,362 | 5,734,219 | 5,043,829 | 4,590,426 | 5,667,729 |
| loans | 822,705 | 964,631 | 1,104,880 | 1,276,843 | ||||||
| hp & lease commitments | 44,728 | 34,149 | 101,177 | 80,564 | 191,289 | 138,497 | 72,115 | |||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 386,723 | 235,255 | 250,613 | 219,313 | 233,348 | 282,152 | 290,700 | 207,382 | ||
| total long term liabilities | 431,451 | 269,404 | 351,790 | 1,122,582 | 1,389,268 | 1,525,529 | 1,639,658 | 207,382 | ||
| total liabilities | 2 | 2 | 4,731,931 | 4,685,839 | 5,250,021 | 6,624,944 | 7,123,487 | 6,569,358 | 6,230,084 | 5,875,111 |
| net assets | 150,090 | 90 | 13,360,827 | 12,693,573 | 12,350,958 | 12,455,078 | 12,026,394 | 11,325,404 | 10,246,737 | 9,254,216 |
| total shareholders funds | 150,090 | 90 | 13,360,827 | 12,693,573 | 12,350,958 | 12,455,078 | 12,026,394 | 11,325,404 | 10,246,737 | 9,254,216 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 1,485,379 | 610,193 | 157,819 | 1,342,804 | 1,112,234 | 1,534,168 | 1,437,350 | 871,866 | ||
| Depreciation | 559,990 | 624,657 | 674,390 | 635,352 | 552,702 | 406,772 | 311,311 | 310,486 | ||
| Amortisation | 9,645 | |||||||||
| Tax | -418,028 | -172,357 | -52,103 | -194,329 | -218,395 | -317,778 | -296,625 | -170,966 | ||
| Stock | -5,006,889 | 241,661 | -187,238 | -477,366 | -2,065,827 | 1,852,250 | -393,896 | 394,790 | 5,642,515 | |
| Debtors | 150,000 | -3,464,064 | -23,884 | -266,280 | -1,670,693 | 1,082,785 | 265,506 | 335,630 | 84,329 | 3,656,671 |
| Creditors | -724,091 | -575,387 | -274,353 | -895,772 | -464,164 | 49,549 | 324,099 | 90,543 | 2,469,576 | |
| Accruals and Deferred Income | -3,531,794 | 631,638 | 1,147,464 | 902,082 | -463,793 | -115,276 | 4,455 | 210,426 | 1,214,798 | |
| Deferred Taxes & Provisions | -386,723 | 151,468 | -15,358 | 31,300 | -14,035 | -48,804 | -8,548 | 83,318 | 207,382 | |
| Cash flow from operations | 1,626,928 | 2,373,764 | 2,965,775 | 1,824,877 | -785,746 | 2,001,434 | 1,357,204 | -4,396,044 | ||
| Investing Activities | ||||||||||
| capital expenditure | -36,068 | -545,404 | -762,459 | -580,894 | -243,905 | |||||
| Change in Investments | -8 | -123,333 | -210,000 | -100 | 333,533 | |||||
| cash flow from investments | 123,333 | 173,932 | -545,404 | -762,459 | -580,794 | -577,438 | ||||
| Financing Activities | ||||||||||
| Bank loans | -843,777 | 678,089 | -1,956 | 33,791 | 133,853 | |||||
| Group/Directors Accounts | 2 | |||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -822,705 | -141,926 | -140,249 | -171,963 | 1,276,843 | |||||
| Hire Purchase and Lease Commitments | -89,323 | -105,219 | -41,469 | 13,088 | -73,659 | 75,142 | 126,777 | 93,646 | 1,017 | |
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -7,757 | -10,214 | -39,822 | -39,455 | -48,791 | -26,370 | -50,119 | -75,516 | ||
| cash flow from financing | -112,976 | -895,460 | -171,350 | -255,140 | -115,654 | -37,765 | 1,454,223 | 8,554,333 | ||
| cash and cash equivalents | ||||||||||
| cash | -3,893,579 | 571,843 | 518,648 | 904,885 | 1,370,148 | -869,545 | 927,888 | 430,685 | 39,027 | |
| overdraft | -56,408 | -536,689 | -1,281,005 | 659,034 | 735,723 | 30,663 | -1,533,656 | 1,982,338 | ||
| change in cash | -3,893,579 | 628,251 | 1,055,337 | 2,185,890 | 711,114 | -1,605,268 | 897,225 | 1,964,341 | -1,943,311 |
kent blaxill group limited Credit Report and Business Information
Kent Blaxill Group Limited Competitor Analysis
Perform a competitor analysis for kent blaxill group limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in IP1 area or any other competitors across 12 key performance metrics.
kent blaxill group limited Ownership
KENT BLAXILL GROUP LIMITED group structure
Kent Blaxill Group Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
KENT BLAXILL GROUP LIMITED
09025565
3 subsidiaries
kent blaxill group limited directors
Kent Blaxill Group Limited currently has 3 directors. The longest serving directors include Mr Benjamin Kent (May 2014) and Mrs Elizabeth Cash (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Kent | 57 years | May 2014 | - | Director | |
| Mrs Elizabeth Cash | 65 years | May 2014 | - | Director | |
| Mr Simon Blaxill | 63 years | May 2014 | - | Director |
P&L
December 2023turnover
642.3k
-60%
operating profit
200k
0%
gross margin
32%
-5.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
150.1k
+1666.67%
total assets
150.1k
+1630.43%
cash
0
0%
net assets
Total assets minus all liabilities
kent blaxill group limited company details
company number
09025565
Type
Private limited with Share Capital
industry
47520 - Retail sale of hardware, paints and glass in specialised stores
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
connexions, 3rd floor, 159 princes street, ipswich, suffolk, IP1 1QJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
kent blaxill group 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 kent blaxill group limited. Currently there are 0 open charges and 1 have been satisfied in the past.
kent blaxill group 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.
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kent blaxill group limited Companies House Filings - See Documents
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