bloomco ltd
bloomco ltd Company Information
Company Number
09035833
Website
www.bloomco.co.ukRegistered Address
kings house, 3rd floor, kymberley road, harrow, HA1 1PT
Industry
Tax consultancy
Bookkeeping activities
Telephone
02084382498
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
dkr capital ltd 25%
krd capital ltd 25%
View Allbloomco ltd Estimated Valuation
Pomanda estimates the enterprise value of BLOOMCO LTD at £211.7k based on a Turnover of £233.5k and 0.91x industry multiple (adjusted for size and gross margin).
bloomco ltd Estimated Valuation
Pomanda estimates the enterprise value of BLOOMCO LTD at £0 based on an EBITDA of £-11.4k and a 4.32x industry multiple (adjusted for size and gross margin).
bloomco ltd Estimated Valuation
Pomanda estimates the enterprise value of BLOOMCO LTD at £34.2k based on Net Assets of £49.7k and 0.69x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bloomco Ltd Overview
Bloomco Ltd is a live company located in harrow, HA1 1PT with a Companies House number of 09035833. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2014, it's largest shareholder is dkr capital ltd with a 25% stake. Bloomco Ltd is a established, micro sized company, Pomanda has estimated its turnover at £233.5k with declining growth in recent years.
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Bloomco Ltd Health Check
Pomanda's financial health check has awarded Bloomco Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £233.5k, make it larger than the average company (£150.1k)
- Bloomco Ltd
£150.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.2%)
- Bloomco Ltd
5.2% - Industry AVG
Production
with a gross margin of 40.7%, this company has a higher cost of product (70.2%)
- Bloomco Ltd
70.2% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (11.5%)
- Bloomco Ltd
11.5% - Industry AVG
Employees
with 8 employees, this is above the industry average (3)
8 - Bloomco Ltd
3 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- Bloomco Ltd
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £29.2k, this is less efficient (£66.3k)
- Bloomco Ltd
£66.3k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (82 days)
- Bloomco Ltd
82 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (15 days)
- Bloomco Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bloomco Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bloomco Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.3%, this is a lower level of debt than the average (57.3%)
50.3% - Bloomco Ltd
57.3% - Industry AVG
BLOOMCO LTD financials
Bloomco Ltd's latest turnover from March 2023 is estimated at £233.5 thousand and the company has net assets of £49.7 thousand. According to their latest financial statements, Bloomco Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 8 | 12 | 14 | 14 | 14 | 11 | 11 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 96,641 | 104,889 | 103,100 | 61,629 | 67,565 | 81,842 | 61,931 | 13,306 | 2,672 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,445 | 9,794 | 3,913 | 6,914 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,506 | 39,068 |
| misc current assets | 0 | 0 | 0 | 0 | 7,552 | 2,646 | 7,798 | 0 | 0 |
| total current assets | 100,086 | 114,683 | 107,013 | 68,543 | 75,117 | 84,488 | 69,729 | 77,812 | 41,740 |
| total assets | 100,086 | 114,683 | 107,013 | 68,543 | 75,117 | 84,488 | 69,729 | 77,812 | 41,740 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 50,347 | 53,582 | 59,859 | 54,511 | 55,969 | 58,691 | 47,660 | 753 | 78 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,461 | 23,932 |
| total current liabilities | 50,347 | 53,582 | 59,859 | 54,511 | 55,969 | 58,691 | 47,660 | 62,214 | 24,010 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 50,347 | 53,582 | 59,859 | 54,511 | 55,969 | 58,691 | 47,660 | 62,214 | 24,010 |
| net assets | 49,739 | 61,101 | 47,154 | 14,032 | 19,148 | 25,797 | 22,069 | 15,598 | 17,730 |
| total shareholders funds | 49,739 | 61,101 | 47,154 | 14,032 | 19,148 | 25,797 | 22,069 | 15,598 | 17,730 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -14,597 | 7,670 | 38,470 | 978 | -14,277 | 19,911 | 48,625 | 10,634 | 2,672 |
| Creditors | -3,235 | -6,277 | 5,348 | -1,458 | -2,722 | 11,031 | 46,907 | 675 | 78 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -61,461 | 37,529 | 23,932 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -64,506 | 25,438 | 39,068 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -64,506 | 25,438 | 39,068 |
bloomco ltd Credit Report and Business Information
Bloomco Ltd Competitor Analysis
Perform a competitor analysis for bloomco ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
bloomco ltd Ownership
BLOOMCO LTD group structure
Bloomco Ltd has no subsidiary companies.
Ultimate parent company
BLOOMCO LTD
09035833
bloomco ltd directors
Bloomco Ltd currently has 4 directors. The longest serving directors include Mr David Power (May 2014) and Mr Brian Byrne (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Power | England | 53 years | May 2014 | - | Director |
| Mr Brian Byrne | United Kingdom | 64 years | May 2014 | - | Director |
| Mr William O'Grady | England | 57 years | May 2014 | - | Director |
| Mr Dilan Ruparelia | England | 36 years | May 2014 | - | Director |
P&L
March 2023turnover
233.5k
-10%
operating profit
-11.4k
0%
gross margin
40.7%
+1.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
49.7k
-0.19%
total assets
100.1k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bloomco ltd company details
company number
09035833
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
69203 - Tax consultancy
69202 - Bookkeeping activities
incorporation date
May 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
bloomco financial ltd (September 2017)
last accounts submitted
March 2023
address
kings house, 3rd floor, kymberley road, harrow, HA1 1PT
accountant
-
auditor
-
bloomco ltd 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 bloomco ltd.
bloomco ltd Companies House Filings - See Documents
| date | description | view/download |
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