Pomanda estimates the enterprise value of BLYTH OFFSHORE DEMONSTRATOR LIMITED at £91.9m based on a Turnover of £28.1m and 3.27x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BLYTH OFFSHORE DEMONSTRATOR LIMITED at £188.5m based on an EBITDA of £20.3m and a 9.28x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BLYTH OFFSHORE DEMONSTRATOR LIMITED at £283.3m based on Net Assets of £107.8m and 2.63x industry multiple (adjusted for liquidity).
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Blyth Offshore Demonstrator LimitedOverview
Blyth Offshore Demonstrator Limited is a live company located in houghton le spring, sunderland, DH4 5RA with a Companies House number of 09085597. It operates in the production of electricity sector, SIC Code 35110. Founded in June 2014, it's largest shareholder is
edf en uk limited
with a 51% stake. Blyth Offshore Demonstrator Limited is a established,
large sized company, Pomanda has estimated its turnover at
£28.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Blyth Offshore Demonstrator Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
2 Weak
Size
annual sales of £28.1m, make it larger than the average company (£1.8m)
£28.1m - Blyth Offshore Demonstrator Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10.8%)
8% - Blyth Offshore Demonstrator Limited
10.8% - Industry AVG
Production
with a gross margin of 81%, this company has a comparable cost of product (71%)
81% - Blyth Offshore Demonstrator Limited
71% - Industry AVG
Profitability
an operating margin of 44.5% make it as profitable than the average company (51.1%)
44.5% - Blyth Offshore Demonstrator Limited
51.1% - Industry AVG
Employees
with 63 employees, this is above the industry average (3)
63 - Blyth Offshore Demonstrator Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Blyth Offshore Demonstrator Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £446.6k, this is equally as efficient (£449.6k)
£446.6k - Blyth Offshore Demonstrator Limited
£449.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Blyth Offshore Demonstrator Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (21 days)
14 days - Blyth Offshore Demonstrator Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blyth Offshore Demonstrator Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 48 weeks, this is more cash available to meet short term requirements (9 weeks)
48 weeks - Blyth Offshore Demonstrator Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.7%, this is a lower level of debt than the average (90%)
33.7% - Blyth Offshore Demonstrator Limited
90% - Industry AVG
BLYTH OFFSHORE DEMONSTRATOR LIMITED financials
EXPORT
Blyth Offshore Demonstrator Limited's latest turnover from December 2023 is £28.1 million and the company has net assets of £107.8 million. According to their latest financial statements, we estimate that Blyth Offshore Demonstrator Limited has 63 employees and maintains cash reserves of £4.3 million 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
28,138,000
22,162,000
19,229,000
22,274,000
22,740,000
24,224,000
2,644,000
Other Income Or Grants
Cost Of Sales
5,347,000
4,864,000
3,918,000
4,371,000
4,911,000
4,134,000
799,000
Gross Profit
22,791,000
17,298,000
15,311,000
17,903,000
17,829,000
20,090,000
1,845,000
Admin Expenses
10,263,000
8,517,000
9,562,000
8,556,000
10,192,000
10,403,000
1,948,000
Operating Profit
12,528,000
8,781,000
5,749,000
9,347,000
7,637,000
9,687,000
-103,000
Interest Payable
1,860,000
592,000
5,263,000
850,000
1,878,000
3,408,000
2,130,000
832,000
Interest Receivable
102,000
34,000
1,706,000
832,000
Pre-Tax Profit
10,770,000
-6,211,000
520,000
8,497,000
5,759,000
6,279,000
-527,000
Tax
-2,739,000
-2,162,000
-2,102,000
-1,244,000
-2,185,000
-1,470,000
178,000
26,000
3,000
Profit After Tax
8,031,000
-8,373,000
-1,582,000
7,253,000
3,574,000
4,809,000
-349,000
26,000
3,000
Dividends Paid
24,564,000
22,801,000
15,815,000
Retained Profit
-16,533,000
-31,174,000
-17,397,000
7,253,000
3,574,000
4,809,000
-349,000
26,000
3,000
Employee Costs
Number Of Employees
63
68
69
75
73
82
10
1
1
1
EBITDA*
20,319,000
16,670,000
13,739,000
17,375,000
17,447,000
19,491,000
1,598,000
* 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
142,641,000
155,318,000
174,096,000
174,951,000
180,313,000
184,443,000
193,334,000
78,825,000
11,428,000
4,699,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
1,753,000
Total Fixed Assets
144,394,000
155,318,000
174,096,000
174,951,000
180,313,000
184,443,000
193,334,000
78,825,000
11,428,000
4,699,000
Stock & work in progress
Trade Debtors
1,927,000
490,000
18,037,000
2,643,000
Group Debtors
56,000
73,000
90,000
112,000
73,000
Misc Debtors
14,001,000
11,608,000
7,979,000
7,155,000
7,274,000
759,000
2,907,000
4,005,000
24,000
Cash
4,270,000
11,331,000
18,164,000
2,424,000
11,590,000
7,791,000
16,291,000
3,306,000
2,294,000
misc current assets
total current assets
18,271,000
22,939,000
26,199,000
11,506,000
19,354,000
26,587,000
21,914,000
7,401,000
2,430,000
73,000
total assets
162,665,000
178,257,000
200,295,000
186,457,000
199,667,000
211,030,000
215,248,000
86,226,000
13,858,000
4,772,000
Bank overdraft
Bank loan
Trade Creditors
209,000
1,643,000
1,795,000
542,000
234,000
850,000
749,000
1,097,000
822,000
Group/Directors Accounts
12,000
124,000
2,040,000
other short term finances
16,144,000
17,688,000
1,289,000
191,000
hp & lease commitments
190,000
164,000
137,000
131,000
204,000
other current liabilities
4,128,000
6,340,000
5,773,000
2,901,000
2,883,000
4,089,000
14,742,000
12,564,000
2,659,000
2,732,000
total current liabilities
4,539,000
24,291,000
25,393,000
4,863,000
3,512,000
4,939,000
15,615,000
13,661,000
3,481,000
4,772,000
loans
19,149,000
22,921,000
15,375,000
82,887,000
100,670,000
121,836,000
120,705,000
41,785,000
6,853,000
hp & lease commitments
4,019,000
3,705,000
3,442,000
3,600,000
3,728,000
Accruals and Deferred Income
137,000
144,000
other liabilities
provisions
27,158,000
23,273,000
23,244,000
27,335,000
22,353,000
18,266,000
17,748,000
686,000
21,000
total long term liabilities
50,326,000
50,036,000
42,205,000
113,822,000
126,751,000
140,102,000
138,453,000
42,471,000
6,874,000
total liabilities
54,865,000
74,327,000
67,598,000
118,685,000
130,263,000
145,041,000
154,068,000
56,132,000
10,355,000
4,772,000
net assets
107,800,000
103,930,000
132,697,000
67,772,000
69,404,000
65,989,000
61,180,000
30,094,000
3,503,000
total shareholders funds
107,800,000
103,930,000
132,697,000
67,772,000
69,404,000
65,989,000
61,180,000
30,094,000
3,503,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
12,528,000
8,781,000
5,749,000
9,347,000
7,637,000
9,687,000
-103,000
Depreciation
7,791,000
7,889,000
7,990,000
8,028,000
9,810,000
9,804,000
1,701,000
Amortisation
Tax
-2,739,000
-2,162,000
-2,102,000
-1,244,000
-2,185,000
-1,470,000
178,000
26,000
3,000
Stock
Debtors
4,146,000
3,573,000
-1,047,000
1,318,000
-11,032,000
13,173,000
1,528,000
3,959,000
63,000
73,000
Creditors
-1,434,000
-152,000
1,253,000
308,000
-616,000
101,000
-348,000
275,000
822,000
Accruals and Deferred Income
-2,349,000
560,000
3,016,000
18,000
-1,206,000
-10,653,000
2,178,000
9,905,000
-73,000
2,732,000
Deferred Taxes & Provisions
3,885,000
29,000
-4,091,000
4,982,000
4,087,000
518,000
17,062,000
665,000
21,000
Cash flow from operations
13,536,000
11,372,000
12,862,000
20,121,000
28,559,000
-5,186,000
19,140,000
6,912,000
710,000
2,659,000
Investing Activities
capital expenditure
4,886,000
10,889,000
-7,135,000
-2,666,000
-5,680,000
-913,000
-116,210,000
-67,397,000
-6,729,000
-4,699,000
Change in Investments
cash flow from investments
4,886,000
10,889,000
-7,135,000
-2,666,000
-5,680,000
-913,000
-116,210,000
-67,397,000
-6,729,000
-4,699,000
Financing Activities
Bank loans
Group/Directors Accounts
12,000
-124,000
124,000
-2,040,000
2,040,000
Other Short Term Loans
-16,144,000
-1,544,000
16,399,000
1,098,000
191,000
Long term loans
-3,772,000
7,546,000
-67,512,000
-17,783,000
-21,166,000
1,131,000
78,920,000
34,932,000
6,853,000
Hire Purchase and Lease Commitments
340,000
290,000
-152,000
-201,000
3,932,000
other long term liabilities
share issue
20,403,000
2,407,000
82,322,000
-8,885,000
-159,000
31,435,000
26,565,000
3,500,000
interest
-1,758,000
-592,000
-5,229,000
-850,000
-1,878,000
-3,408,000
-424,000
cash flow from financing
-919,000
8,107,000
25,828,000
-26,621,000
-19,080,000
-2,401,000
110,055,000
61,497,000
8,313,000
2,040,000
cash and cash equivalents
cash
-7,061,000
-6,833,000
15,740,000
-9,166,000
3,799,000
-8,500,000
12,985,000
1,012,000
2,294,000
overdraft
change in cash
-7,061,000
-6,833,000
15,740,000
-9,166,000
3,799,000
-8,500,000
12,985,000
1,012,000
2,294,000
blyth offshore demonstrator 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 blyth offshore demonstrator limited. Get real-time insights into blyth offshore demonstrator limited's credit score, group structure and payment trends.
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blyth offshore demonstrator limited Ownership
BLYTH OFFSHORE DEMONSTRATOR LIMITED group structure
Blyth Offshore Demonstrator Limited has no subsidiary companies.
The largest shareholders in Blyth Offshore Demonstrator Limited include Edf En Uk Limited and Vantage Re No. 1 Limited.
edf en uk limited
51%
vantage re no. 1 limited
49%
blyth offshore demonstrator limited directors
Blyth Offshore Demonstrator Limited currently has 9 directors.
The longest serving directors include
Mr David Baker (Apr 2015) and
Mr Hassaan Majid (Nov 2020).
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 blyth offshore demonstrator limited.
blyth offshore demonstrator 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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blyth offshore demonstrator limitedCompanies House Filings - See Documents
