blg mezzanine co-lending limited

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blg mezzanine co-lending limited Company Information

Share BLG MEZZANINE CO-LENDING LIMITED

Company Number

09565777

Shareholders

business lending fund management ltd

Group Structure

View All

Industry

Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.

 

Registered Address

no. one crown square, woking, surrey, GU21 6HR

blg mezzanine co-lending limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of BLG MEZZANINE CO-LENDING LIMITED at £1.2m based on a Turnover of £878.5k and 1.33x industry multiple (adjusted for size and gross margin).

blg mezzanine co-lending limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BLG MEZZANINE CO-LENDING LIMITED at £0 based on an EBITDA of £-1.2k and a 4.5x industry multiple (adjusted for size and gross margin).

blg mezzanine co-lending limited Estimated Valuation

£84.6k

Pomanda estimates the enterprise value of BLG MEZZANINE CO-LENDING LIMITED at £84.6k based on Net Assets of £46.3k and 1.83x industry multiple (adjusted for liquidity).

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Blg Mezzanine Co-lending Limited Overview

Blg Mezzanine Co-lending Limited is a live company located in surrey, GU21 6HR with a Companies House number of 09565777. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in April 2015, it's largest shareholder is business lending fund management ltd with a 100% stake. Blg Mezzanine Co-lending Limited is a established, small sized company, Pomanda has estimated its turnover at £878.5k with rapid growth in recent years.

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Blg Mezzanine Co-lending Limited Health Check

Pomanda's financial health check has awarded Blg Mezzanine Co-Lending Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £878.5k, make it smaller than the average company (£6.3m)

£878.5k - Blg Mezzanine Co-lending Limited

£6.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (10.8%)

75% - Blg Mezzanine Co-lending Limited

10.8% - Industry AVG

production

Production

with a gross margin of 59.8%, this company has a comparable cost of product (59.8%)

59.8% - Blg Mezzanine Co-lending Limited

59.8% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (21.1%)

-0.1% - Blg Mezzanine Co-lending Limited

21.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (5)

3 - Blg Mezzanine Co-lending Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £67.5k, the company has an equivalent pay structure (£67.5k)

£67.5k - Blg Mezzanine Co-lending Limited

£67.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £292.8k, this is less efficient (£456.8k)

£292.8k - Blg Mezzanine Co-lending Limited

£456.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (240 days)

0 days - Blg Mezzanine Co-lending Limited

240 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Blg Mezzanine Co-lending Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Blg Mezzanine Co-lending Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Blg Mezzanine Co-lending Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (86.9%)

3.1% - Blg Mezzanine Co-lending Limited

86.9% - Industry AVG

BLG MEZZANINE CO-LENDING LIMITED financials

EXPORTms excel logo

Blg Mezzanine Co-Lending Limited's latest turnover from April 2024 is estimated at £878.5 thousand and the company has net assets of £46.3 thousand. According to their latest financial statements, Blg Mezzanine Co-Lending Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Turnover878,455809,422293,443165,278474,332491,138412,382871,5391,926,812
Other Income Or Grants000000000
Cost Of Sales353,520273,98794,81352,730154,503150,90296,453253,957525,744
Gross Profit524,935535,434198,631112,548319,829340,236315,930617,5821,401,068
Admin Expenses526,105359,631206,131117,849330,995275,217445,573587,1631,409,253
Operating Profit-1,170175,803-7,500-5,301-11,16665,019-129,64330,419-8,185
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit-1,170175,803-7,500-5,301-11,16665,019-129,64330,419-8,185
Tax0-43,951000-12,3540-5,7800
Profit After Tax-1,170131,852-7,500-5,301-11,16652,665-129,64324,639-8,185
Dividends Paid000000000
Retained Profit-1,170131,852-7,500-5,301-11,16652,665-129,64324,639-8,185
Employee Costs202,473183,90967,54261,112106,85999,88993,759147,897246,856
Number Of Employees331122237
EBITDA*-1,170175,803-7,500-5,301-11,16665,019-129,64330,419-8,185

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors100100212,620418,781735,391709,476599,382552,197830,793
Group Debtors47,59148,76100000243,8850
Misc Debtors1001001006,2286,2286,2286,22810011,019
Cash000000000
misc current assets000000000
total current assets47,79148,961212,720425,009741,619715,704605,610796,182841,812
total assets47,79148,961212,720425,009741,619715,704605,610796,182841,812
Bank overdraft000000000
Bank loan000000000
Trade Creditors 0000003,00000
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities1,5001,500297,111501,900813,209776,128715,699779,628849,897
total current liabilities1,5001,500297,111501,900813,209776,128718,699779,628849,897
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities1,5001,500297,111501,900813,209776,128718,699779,628849,897
net assets46,29147,461-84,391-76,891-71,590-60,424-113,08916,554-8,085
total shareholders funds46,29147,461-84,391-76,891-71,590-60,424-113,08916,554-8,085
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Operating Activities
Operating Profit-1,170175,803-7,500-5,301-11,16665,019-129,64330,419-8,185
Depreciation000000000
Amortisation000000000
Tax0-43,951000-12,3540-5,7800
Stock000000000
Debtors-1,170-163,759-212,289-316,61025,915110,094-190,572-45,630841,812
Creditors00000-3,0003,00000
Accruals and Deferred Income0-295,611-204,789-311,30937,08160,429-63,929-70,269849,897
Deferred Taxes & Provisions000000000
Cash flow from operations00000000-100
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00000000100
interest000000000
cash flow from financing00000000100
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

blg mezzanine co-lending limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Blg Mezzanine Co-lending Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for blg mezzanine co-lending limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in GU21 area or any other competitors across 12 key performance metrics.

blg mezzanine co-lending limited Ownership

BLG MEZZANINE CO-LENDING LIMITED group structure

Blg Mezzanine Co-Lending Limited has no subsidiary companies.

Ultimate parent company

2 parents

BLG MEZZANINE CO-LENDING LIMITED

09565777

BLG MEZZANINE CO-LENDING LIMITED Shareholders

business lending fund management ltd 100%

blg mezzanine co-lending limited directors

Blg Mezzanine Co-Lending Limited currently has 3 directors. The longest serving directors include Mr Stuart Parfitt (Apr 2015) and Mrs Cecile Parfitt (Apr 2015).

officercountryagestartendrole
Mr Stuart ParfittEngland58 years Apr 2015- Director
Mrs Cecile ParfittEngland58 years Apr 2015- Director
Mr William WadeEngland69 years Apr 2015- Director

P&L

April 2024

turnover

878.5k

+9%

operating profit

-1.2k

0%

gross margin

59.8%

-9.67%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

46.3k

-0.02%

total assets

47.8k

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

blg mezzanine co-lending limited company details

company number

09565777

Type

Private limited with Share Capital

industry

64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.

incorporation date

April 2015

age

10

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

no. one crown square, woking, surrey, GU21 6HR

Bank

-

Legal Advisor

-

blg mezzanine co-lending 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 blg mezzanine co-lending limited.

blg mezzanine co-lending 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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blg mezzanine co-lending limited Companies House Filings - See Documents

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