blakeshall developments limited
blakeshall developments limited Company Information
Company Number
09087853
Website
-Registered Address
c/o bridgestones, 125-127 union street, oldham, OL1 1TE
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
john anthony broadhurst 100%
blakeshall developments limited Estimated Valuation
Pomanda estimates the enterprise value of BLAKESHALL DEVELOPMENTS LIMITED at £6.8m based on a Turnover of £15m and 0.46x industry multiple (adjusted for size and gross margin).
blakeshall developments limited Estimated Valuation
Pomanda estimates the enterprise value of BLAKESHALL DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-14 and a 3.64x industry multiple (adjusted for size and gross margin).
blakeshall developments limited Estimated Valuation
Pomanda estimates the enterprise value of BLAKESHALL DEVELOPMENTS LIMITED at £0 based on Net Assets of £-67.3k and 1.29x industry multiple (adjusted for liquidity).
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Blakeshall Developments Limited Overview
Blakeshall Developments Limited is a dissolved company that was located in oldham, OL1 1TE with a Companies House number of 09087853. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2014, it's largest shareholder was john anthony broadhurst with a 100% stake. The last turnover for Blakeshall Developments Limited was estimated at £15m.
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Blakeshall Developments Limited Health Check
Pomanda's financial health check has awarded Blakeshall Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £15m, make it larger than the average company (£601k)
- Blakeshall Developments Limited
£601k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Blakeshall Developments Limited
- - Industry AVG
Production
with a gross margin of 12.1%, this company has a higher cost of product (21.8%)
- Blakeshall Developments Limited
21.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (9%)
- Blakeshall Developments Limited
9% - Industry AVG
Employees
with 23 employees, this is above the industry average (7)
- Blakeshall Developments Limited
7 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Blakeshall Developments Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £652.9k, this is more efficient (£288.7k)
- Blakeshall Developments Limited
£288.7k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (25 days)
- Blakeshall Developments Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (31 days)
- Blakeshall Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blakeshall Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blakeshall Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.5%, this is a higher level of debt than the average (75.3%)
102.5% - Blakeshall Developments Limited
75.3% - Industry AVG
blakeshall developments limited Credit Report and Business Information
Blakeshall Developments Limited Competitor Analysis
Perform a competitor analysis for blakeshall developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
blakeshall developments limited Ownership
BLAKESHALL DEVELOPMENTS LIMITED group structure
Blakeshall Developments Limited has no subsidiary companies.
Ultimate parent company
BLAKESHALL DEVELOPMENTS LIMITED
09087853
blakeshall developments limited directors
Blakeshall Developments Limited currently has 2 directors. The longest serving directors include Mr John Broadhurst (Jun 2014) and Miss Sara Mitchell (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Broadhurst | England | 45 years | Jun 2014 | - | Director |
| Miss Sara Mitchell | England | 41 years | Feb 2019 | - | Director |
BLAKESHALL DEVELOPMENTS LIMITED financials
Blakeshall Developments Limited's latest turnover from December 2017 is estimated at £15 million and the company has net assets of -£67.3 thousand. According to their latest financial statements, we estimate that Blakeshall Developments Limited has 23 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Jun 2016 | Jun 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|
| Tangible Assets | 5,449 | 5,449 | 6,158 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 5,449 | 5,449 | 6,158 |
| Stock & work in progress | 0 | 2,624,915 | 608,544 |
| Trade Debtors | 2,713,845 | 82,548 | 28,840 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 6,382 | 2,971 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 2,713,845 | 2,713,845 | 640,355 |
| total assets | 2,719,294 | 2,719,294 | 646,513 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 2,786,620 | 2,786,620 | 653,019 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 2,786,620 | 2,786,620 | 653,019 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 2,786,620 | 2,786,620 | 653,019 |
| net assets | -67,326 | -67,326 | -6,506 |
| total shareholders funds | -67,326 | -67,326 | -6,506 |
| Dec 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 1,816 | 2,052 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | -2,624,915 | 2,016,371 | 608,544 |
| Debtors | 2,631,297 | 53,708 | 28,840 |
| Creditors | 0 | 2,133,601 | 653,019 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -6,382 | 3,411 | 2,971 |
| overdraft | 0 | 0 | 0 |
| change in cash | -6,382 | 3,411 | 2,971 |
P&L
December 2017turnover
15m
+147%
operating profit
-14.7
0%
gross margin
12.2%
-5.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
-67.3k
0%
total assets
2.7m
0%
cash
0
-1%
net assets
Total assets minus all liabilities
blakeshall developments limited company details
company number
09087853
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
June 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o bridgestones, 125-127 union street, oldham, OL1 1TE
last accounts submitted
December 2017
blakeshall developments 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 7 charges/mortgages relating to blakeshall developments limited. Currently there are 6 open charges and 1 have been satisfied in the past.
blakeshall developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
