Pomanda estimates the enterprise value of BLINK CHARGING UK LIMITED at £3.6m based on a Turnover of £7.8m and 0.46x industry multiple (adjusted for size and gross margin).
blink charging uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BLINK CHARGING UK LIMITED at £0 based on an EBITDA of £-5.5m and a 3.35x industry multiple (adjusted for size and gross margin).
blink charging uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BLINK CHARGING UK LIMITED at £0 based on Net Assets of £-15.8m and 2.13x industry multiple (adjusted for liquidity).
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Blink Charging Uk LimitedOverview
Blink Charging Uk Limited is a live company located in st. albans, AL1 3AW with a Companies House number of 09444771. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2015, it's largest shareholder is
blink charging holdings uk limited
with a 100% stake. Blink Charging Uk Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£7.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Blink Charging Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
4 Strong
1 Regular
7 Weak
Size
annual sales of £7.8m, make it larger than the average company (£4.8m)
£7.8m - Blink Charging Uk Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (6.6%)
51% - Blink Charging Uk Limited
6.6% - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (38.3%)
15.6% - Blink Charging Uk Limited
38.3% - Industry AVG
Profitability
an operating margin of -78.2% make it less profitable than the average company (5.7%)
-78.2% - Blink Charging Uk Limited
5.7% - Industry AVG
Employees
with 67 employees, this is above the industry average (27)
67 - Blink Charging Uk Limited
27 - Industry AVG
Pay Structure
on an average salary of £59k, the company has an equivalent pay structure (£54k)
£59k - Blink Charging Uk Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £116.9k, this is less efficient (£171.4k)
£116.9k - Blink Charging Uk Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (42 days)
83 days - Blink Charging Uk Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (32 days)
86 days - Blink Charging Uk Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 131 days, this is more than average (33 days)
131 days - Blink Charging Uk Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (22 weeks)
5 weeks - Blink Charging Uk Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 240.1%, this is a higher level of debt than the average (62.5%)
240.1% - Blink Charging Uk Limited
62.5% - Industry AVG
BLINK CHARGING UK LIMITED financials
EXPORT
Blink Charging Uk Limited's latest turnover from December 2023 is £7.8 million and the company has net assets of -£15.8 million. According to their latest financial statements, Blink Charging Uk Limited has 67 employees and maintains cash reserves of £509.4 thousand 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
Turnover
7,831,968
4,401,643
6,373,750
2,267,459
1,383,061
631,210
471,494
48,325
79,396
Other Income Or Grants
Cost Of Sales
6,611,195
3,760,912
3,989,916
1,423,897
862,400
395,832
294,114
30,004
50,495
Gross Profit
1,220,773
640,731
2,383,834
843,562
520,660
235,379
177,380
18,321
28,900
Admin Expenses
7,348,053
4,977,755
4,695,041
2,537,551
926,309
541,728
283,562
54,933
92,412
Operating Profit
-6,127,280
-4,337,024
-2,311,207
-1,693,989
-405,649
-306,349
-106,182
-36,612
-63,512
Interest Payable
7,783
7,660
289,378
124,292
43,552
2
2
Interest Receivable
698
217
966
81
14
3
Pre-Tax Profit
-6,135,063
-4,344,684
-2,599,888
-1,818,064
-448,235
-306,268
-106,168
-36,611
-63,514
Tax
21,271
Profit After Tax
-6,113,792
-4,344,684
-2,599,888
-1,818,064
-448,235
-306,268
-106,168
-36,611
-63,514
Dividends Paid
Retained Profit
-6,113,792
-4,344,684
-2,599,888
-1,818,064
-448,235
-306,268
-106,168
-36,611
-63,514
Employee Costs
3,950,696
2,814,401
1,511,570
1,113,750
597,609
531,253
83,955
42,052
41,586
Number Of Employees
67
64
31
24
13
12
2
1
1
EBITDA*
-5,457,278
-3,754,316
-2,157,227
-1,628,920
-381,253
-289,340
-106,073
-36,612
-63,512
* 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
Tangible Assets
5,795,534
3,656,862
2,842,923
668,445
142,205
105,060
1,546
Intangible Assets
1,464
1,773
2,082
2,391
2,700
3,009
Investments & Other
Debtors (Due After 1 year)
3,359
3,359
3,359
3,359
Total Fixed Assets
5,800,357
3,661,994
2,848,364
674,195
144,905
108,069
1,546
Stock & work in progress
2,389,545
1,481,278
273,233
Trade Debtors
1,796,656
1,490,736
1,053,354
278,177
147,654
631
104,893
109
Group Debtors
Misc Debtors
807,001
891,374
338,898
226,667
367,841
183,417
54,670
27,857
14,153
Cash
509,364
520,238
363,409
194,852
239,428
18,158
3,321
2,178
100
misc current assets
2,474
total current assets
5,502,566
4,383,626
1,755,661
972,929
754,923
202,206
165,358
30,144
14,253
total assets
11,302,923
8,045,620
4,604,025
1,647,124
899,828
310,275
166,904
30,144
14,253
Bank overdraft
114,500
69
Bank loan
Trade Creditors
1,569,069
854,422
778,641
119,281
146,644
39,702
25,153
1,898
467
Group/Directors Accounts
100,234
587,332
189,724
105,026
55,875
other short term finances
hp & lease commitments
293
21,097
22,382
22,382
25,663
5,625
5,625
4,917
other current liabilities
3,014,946
2,172,800
2,603,333
1,473,964
357,176
91,202
149,314
8,714
1,100
total current liabilities
4,584,015
3,027,515
3,617,805
1,615,627
526,202
743,899
369,816
121,263
62,428
loans
19,105,056
11,503,541
6,360,877
2,784,733
1,290,430
hp & lease commitments
3,991
25,524
43,892
66,274
3,281
8,906
15,239
Accruals and Deferred Income
3,450,976
3,237,896
other liabilities
provisions
total long term liabilities
22,556,032
14,741,437
6,364,868
2,810,257
1,334,322
66,274
3,281
8,906
15,239
total liabilities
27,140,047
17,768,952
9,982,673
4,425,884
1,860,524
810,173
373,097
130,169
77,667
net assets
-15,837,124
-9,723,332
-5,378,648
-2,778,760
-960,696
-499,898
-206,193
-100,025
-63,414
total shareholders funds
-15,837,124
-9,723,332
-5,378,648
-2,778,760
-960,696
-499,898
-206,193
-100,025
-63,414
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-6,127,280
-4,337,024
-2,311,207
-1,693,989
-405,649
-306,349
-106,182
-36,612
-63,512
Depreciation
669,693
582,399
153,671
64,760
24,087
16,928
109
Amortisation
309
309
309
309
309
81
Tax
21,271
Stock
908,267
1,481,278
-273,233
273,233
Debtors
221,547
989,858
887,408
-7,292
331,447
24,485
131,597
13,813
14,153
Creditors
714,647
75,781
659,360
-27,363
106,942
14,549
23,255
1,431
467
Accruals and Deferred Income
1,055,226
2,807,363
1,129,369
1,116,788
265,974
-58,112
140,600
7,614
1,100
Deferred Taxes & Provisions
Cash flow from operations
-4,795,948
-3,342,308
-982,673
-805,436
-339,784
-357,388
-73,815
-41,380
-76,098
Investing Activities
capital expenditure
-2,328,149
-591,000
-61,232
-123,532
-1,655
Change in Investments
cash flow from investments
-2,328,149
-591,000
-61,232
-123,532
-1,655
Financing Activities
Bank loans
Group/Directors Accounts
-100,234
100,234
-587,332
397,608
84,698
49,151
55,875
Other Short Term Loans
Long term loans
7,601,515
5,142,664
3,576,144
1,494,303
1,290,430
Hire Purchase and Lease Commitments
-293
-24,795
-22,818
-18,368
-25,663
83,031
-5,625
-5,625
20,156
other long term liabilities
share issue
-12,563
12,563
100
interest
-7,783
-7,660
-288,680
-124,075
-42,586
81
14
1
-2
cash flow from financing
7,593,439
5,009,975
3,364,880
1,351,860
622,286
493,283
79,087
43,527
76,129
cash and cash equivalents
cash
-10,874
156,829
168,557
-44,576
221,270
14,837
1,143
2,078
100
overdraft
-114,500
114,500
-69
69
change in cash
-10,874
271,329
54,057
-44,576
221,270
14,837
1,143
2,147
31
blink charging uk 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 blink charging uk limited. Get real-time insights into blink charging uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for blink charging uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in AL1 area or any other competitors across 12 key performance metrics.
blink charging uk limited Ownership
BLINK CHARGING UK LIMITED group structure
Blink Charging Uk Limited has no subsidiary companies.
The sole shareholder of Blink Charging Uk Limited is Blink Charging Holdings Uk Limited.
blink charging holdings uk limited
100%
blink charging uk limited directors
Blink Charging Uk Limited currently has 3 directors.
The longest serving directors include
Mr Alexander Calnan (Feb 2015) and
Mr Mark Calnan (Apr 2020).
82990 - Other business support service activities n.e.c.
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
BLINK HOLDINGS BV
accounts
Full Accounts
last accounts submitted
December 2023
previous names
eb charging ltd (March 2023)
eb connections ltd (January 2021)
accountant
-
auditor
KINGS CAP LTD
address
45 grosvenor road, 1st floor, st. albans, AL1 3AW
Bank
-
Legal Advisor
-
blink charging uk 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 blink charging uk limited. Currently there are 0 open charges and 1 have been satisfied in the past.
blink charging uk 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.
Click to start generating capital raising & share issue transactions for BLINK CHARGING UK LIMITED. This can take several minutes, an email will notify you when this has completed.
blink charging uk limitedCompanies House Filings - See Documents
