blending and bottling solutions limited
blending and bottling solutions limited Company Information
Company Number
09030410
Next Accounts
Feb 2026
Shareholders
oliver lewis
tracy lewis
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+1Registered Address
122 woodside business park, birkenhead, CH41 1EP
Website
-blending and bottling solutions limited Estimated Valuation
Pomanda estimates the enterprise value of BLENDING AND BOTTLING SOLUTIONS LIMITED at £2.2k based on a Turnover of £4.8k and 0.45x industry multiple (adjusted for size and gross margin).
blending and bottling solutions limited Estimated Valuation
Pomanda estimates the enterprise value of BLENDING AND BOTTLING SOLUTIONS LIMITED at £0 based on an EBITDA of £-109 and a 3.21x industry multiple (adjusted for size and gross margin).
blending and bottling solutions limited Estimated Valuation
Pomanda estimates the enterprise value of BLENDING AND BOTTLING SOLUTIONS LIMITED at £2k based on Net Assets of £814 and 2.44x industry multiple (adjusted for liquidity).
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Blending And Bottling Solutions Limited Overview
Blending And Bottling Solutions Limited is a live company located in birkenhead, CH41 1EP with a Companies House number of 09030410. It operates in the manufacture of soft drinks sector, SIC Code 11070. Founded in May 2014, it's largest shareholder is oliver lewis with a 50% stake. Blending And Bottling Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £4.8k with declining growth in recent years.
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Blending And Bottling Solutions Limited Health Check
Pomanda's financial health check has awarded Blending And Bottling Solutions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £4.8k, make it smaller than the average company (£19m)
- Blending And Bottling Solutions Limited
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (12.2%)
- Blending And Bottling Solutions Limited
12.2% - Industry AVG
Production
with a gross margin of 21.7%, this company has a higher cost of product (45%)
- Blending And Bottling Solutions Limited
45% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (7.1%)
- Blending And Bottling Solutions Limited
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
- Blending And Bottling Solutions Limited
52 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
- Blending And Bottling Solutions Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £4.8k, this is less efficient (£263k)
- Blending And Bottling Solutions Limited
£263k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (57 days)
- Blending And Bottling Solutions Limited
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Blending And Bottling Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blending And Bottling Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blending And Bottling Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.1%, this is a lower level of debt than the average (55%)
38.1% - Blending And Bottling Solutions Limited
55% - Industry AVG
BLENDING AND BOTTLING SOLUTIONS LIMITED financials
Blending And Bottling Solutions Limited's latest turnover from May 2024 is estimated at £4.8 thousand and the company has net assets of £814. According to their latest financial statements, we estimate that Blending And Bottling Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 47,000 | 110,000 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -90 | -1,302 | 15,924 | |||||||
| Tax | 2,835 | -3,186 | ||||||||
| Profit After Tax | -90 | 1,533 | 12,738 | |||||||
| Dividends Paid | ||||||||||
| Retained Profit | -90 | 1,533 | 12,738 | |||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 1,000 | |||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1,000 | |||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 1,314 | 1,423 | 3,048 | 4,643 | 398 | 238 | 328 | 848 | 56,481 | 3,329 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | ||||||||||
| misc current assets | ||||||||||
| total current assets | 1,314 | 1,423 | 3,048 | 4,643 | 398 | 238 | 328 | 848 | 56,481 | 3,329 |
| total assets | 1,314 | 1,423 | 3,048 | 4,643 | 398 | 238 | 328 | 848 | 56,481 | 4,329 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 250 | 57,415 | 17,500 | |||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 250 | 57,415 | 17,500 | |||||||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 500 | 500 | 500 | 500 | 500 | 250 | 250 | |||
| provisions | 850 | |||||||||
| total long term liabilities | 500 | 500 | 500 | 1,350 | 500 | 250 | 250 | |||
| total liabilities | 500 | 500 | 500 | 1,350 | 500 | 250 | 250 | 250 | 57,415 | 17,500 |
| net assets | 814 | 923 | 2,548 | 3,293 | -102 | -12 | 78 | 598 | -934 | -13,171 |
| total shareholders funds | 814 | 923 | 2,548 | 3,293 | -102 | -12 | 78 | 598 | -934 | -13,171 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | 2,835 | -3,186 | ||||||||
| Stock | ||||||||||
| Debtors | -109 | -1,625 | -1,595 | 4,245 | 160 | -90 | -520 | -55,633 | 53,152 | 3,329 |
| Creditors | -250 | -57,165 | 39,915 | 17,500 | ||||||
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | -850 | 850 | ||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -1,000 | 1,000 | ||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | 250 | 250 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | 250 | -1 | -501 | |||||||
| cash and cash equivalents | ||||||||||
| cash | ||||||||||
| overdraft | ||||||||||
| change in cash |
blending and bottling solutions limited Credit Report and Business Information
Blending And Bottling Solutions Limited Competitor Analysis
Perform a competitor analysis for blending and bottling solutions limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CH41 area or any other competitors across 12 key performance metrics.
blending and bottling solutions limited Ownership
BLENDING AND BOTTLING SOLUTIONS LIMITED group structure
Blending And Bottling Solutions Limited has no subsidiary companies.
Ultimate parent company
BLENDING AND BOTTLING SOLUTIONS LIMITED
09030410
blending and bottling solutions limited directors
Blending And Bottling Solutions Limited currently has 3 directors. The longest serving directors include Mr Oliver Lewis (May 2014) and Mrs Tracy Lewis (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Lewis | United Kingdom | 33 years | May 2014 | - | Director |
| Mrs Tracy Lewis | United Kingdom | 61 years | Jan 2016 | - | Director |
| Mr Mark Lewis | United Kingdom | 69 years | Jan 2016 | - | Director |
P&L
May 2024turnover
4.8k
0%
operating profit
-109
0%
gross margin
21.8%
-10.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
814
-0.12%
total assets
1.3k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
blending and bottling solutions limited company details
company number
09030410
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
122 woodside business park, birkenhead, CH41 1EP
Bank
-
Legal Advisor
-
blending and bottling solutions 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 did not find charges/mortgages relating to blending and bottling solutions limited.
blending and bottling solutions 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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blending and bottling solutions limited Companies House Filings - See Documents
| date | description | view/download |
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