the blackpool pier company limitedEstimated Valuation
£19.7m
Pomanda estimates the enterprise value of THE BLACKPOOL PIER COMPANY LIMITED at £19.7m based on a Turnover of £15.3m and 1.29x industry multiple (adjusted for size and gross margin).
the blackpool pier company limitedEstimated Valuation
£6.1m
Pomanda estimates the enterprise value of THE BLACKPOOL PIER COMPANY LIMITED at £6.1m based on an EBITDA of £1.1m and a 5.75x industry multiple (adjusted for size and gross margin).
the blackpool pier company limitedEstimated Valuation
£21.7m
Pomanda estimates the enterprise value of THE BLACKPOOL PIER COMPANY LIMITED at £21.7m based on Net Assets of £12m and 1.81x industry multiple (adjusted for liquidity).
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The Blackpool Pier Company LimitedOverview
The Blackpool Pier Company Limited is a live company located in blackpool, FY1 1HU with a Companies House number of 09606235. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in May 2015, it's largest shareholder is
sue sedgwick
with a 25.5% stake. The Blackpool Pier Company Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£15.3m with
high
growth in recent years.
Pomanda's financial health check has awarded The Blackpool Pier Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £15.3m, make it larger than the average company (£461.2k)
£15.3m - The Blackpool Pier Company Limited
£461.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (10.2%)
29% - The Blackpool Pier Company Limited
10.2% - Industry AVG
Production
with a gross margin of 77.9%, this company has a lower cost of product (63.8%)
77.9% - The Blackpool Pier Company Limited
63.8% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (8.1%)
1% - The Blackpool Pier Company Limited
8.1% - Industry AVG
Employees
with 217 employees, this is above the industry average (10)
217 - The Blackpool Pier Company Limited
10 - Industry AVG
Pay Structure
on an average salary of £30k, the company has a higher pay structure (£20.4k)
£30k - The Blackpool Pier Company Limited
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £70.6k, this is equally as efficient (£63.3k)
£70.6k - The Blackpool Pier Company Limited
£63.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (10 days)
2 days - The Blackpool Pier Company Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (41 days)
41 days - The Blackpool Pier Company Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is in line with average (18 days)
16 days - The Blackpool Pier Company Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is less cash available to meet short term requirements (71 weeks)
19 weeks - The Blackpool Pier Company Limited
71 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.8%, this is a higher level of debt than the average (38.2%)
43.8% - The Blackpool Pier Company Limited
38.2% - Industry AVG
THE BLACKPOOL PIER COMPANY LIMITED financials
EXPORT
The Blackpool Pier Company Limited's latest turnover from December 2023 is £15.3 million and the company has net assets of £12 million. According to their latest financial statements, The Blackpool Pier Company Limited has 217 employees and maintains cash reserves of £1.3 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
Turnover
15,320,718
14,991,042
16,487,263
7,154,897
10,349,326
9,726,576
9,269,194
8,855,228
6,301,637
Other Income Or Grants
Cost Of Sales
3,380,025
3,471,500
2,999,491
1,300,237
2,024,250
1,847,215
1,963,746
1,766,595
1,351,717
Gross Profit
11,940,693
11,519,542
13,487,772
5,854,660
8,325,076
7,879,361
7,305,448
7,088,633
4,949,920
Admin Expenses
11,795,050
10,799,979
8,388,522
5,756,993
7,024,397
6,383,813
6,204,045
5,389,033
3,975,988
Operating Profit
145,643
719,563
5,099,250
97,667
1,300,679
1,495,548
1,101,403
1,699,600
973,932
Interest Payable
519,292
386,484
318,988
308,185
332,518
344,404
430,970
378,947
218,533
Interest Receivable
37,997
21,152
11,835
14,203
7,812
6,334
3,736
2,373
1,573
Pre-Tax Profit
-335,652
354,231
4,792,097
-196,315
975,973
1,155,086
674,169
1,323,026
756,972
Tax
32,823
-232,687
-906,255
27,147
-230,489
-240,437
-138,563
-204,059
-237,582
Profit After Tax
-302,829
121,544
3,885,842
-169,168
745,484
914,649
535,606
1,118,967
519,390
Dividends Paid
-60,000
8,000
8,000
8,000
16,000
20,000
20,000
64,000
161,000
Retained Profit
-242,829
113,544
3,877,842
-177,168
729,484
894,649
515,606
1,054,967
358,390
Employee Costs
6,513,329
5,394,755
5,420,291
3,560,521
3,748,979
3,190,273
3,355,337
2,646,815
1,357,810
Number Of Employees
217
199
189
148
164
152
156
158
122
EBITDA*
1,060,928
1,458,240
5,710,233
690,853
1,860,154
1,968,705
1,524,581
2,042,841
1,193,666
* 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
16,722,092
12,118,930
11,818,699
11,167,825
11,554,059
11,440,500
11,187,498
10,188,435
10,271,668
Intangible Assets
Investments & Other
99
99
99
99
99
99
99
99
Debtors (Due After 1 year)
Total Fixed Assets
16,722,191
12,119,029
11,818,798
11,167,924
11,554,158
11,440,500
11,187,597
10,188,534
10,271,767
Stock & work in progress
149,850
199,781
174,797
219,230
144,840
94,802
60,799
83,858
59,672
Trade Debtors
95,794
271,133
13,503
113,329
51,762
26,642
2,634
195,615
87,409
Group Debtors
Misc Debtors
3,070,006
2,122,068
1,159,353
1,173,720
1,297,279
722,743
711,109
477,281
Cash
1,264,983
3,024,659
5,544,974
1,555,114
1,214,899
1,040,712
648,350
1,103,208
1,461,800
misc current assets
total current assets
4,580,633
5,617,641
6,892,627
3,061,393
2,708,780
1,804,259
1,434,526
2,093,790
2,086,162
total assets
21,302,824
17,736,670
18,711,425
14,229,317
14,262,938
13,244,759
12,622,123
12,282,324
12,357,929
Bank overdraft
523,931
523,931
333,631
409,486
349,486
534,214
Bank loan
534,214
534,214
534,214
Trade Creditors
385,349
217,644
462,997
403,924
335,968
237,625
201,551
383,259
381,680
Group/Directors Accounts
119,089
17,129
25,833
6,162
9,863
other short term finances
180,000
180,000
180,000
678,702
400,000
400,000
500,000
hp & lease commitments
669,014
180,822
249,073
617,324
495,904
639,723
256,007
322,473
other current liabilities
1,447,975
1,376,165
2,271,390
799,863
952,873
799,413
1,056,686
1,261,428
total current liabilities
3,325,358
2,495,691
3,497,091
2,230,597
2,160,064
2,389,201
2,581,063
2,630,166
3,009,658
loans
3,711,830
4,232,736
4,865,837
5,425,091
4,809,600
5,083,596
5,617,810
6,152,024
hp & lease commitments
199,520
534,855
221,341
499,777
1,023,686
892,528
486,994
709,007
Accruals and Deferred Income
other liabilities
provisions
2,090,663
1,126,392
799,577
624,115
642,683
476,843
485,368
480,221
total long term liabilities
6,002,013
5,893,983
5,886,755
6,548,983
6,475,969
5,958,137
6,452,967
6,590,172
7,341,252
total liabilities
9,327,371
8,389,674
9,383,846
8,779,580
8,636,033
8,347,338
9,034,030
9,220,338
10,350,910
net assets
11,975,453
9,346,996
9,327,579
5,449,737
5,626,905
4,897,421
3,588,093
3,061,986
2,007,019
total shareholders funds
11,975,453
9,346,996
9,327,579
5,449,737
5,626,905
4,897,421
3,588,093
3,061,986
2,007,019
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
145,643
719,563
5,099,250
97,667
1,300,679
1,495,548
1,101,403
1,699,600
973,932
Depreciation
915,285
738,677
610,983
593,186
559,475
473,157
423,178
343,241
219,734
Amortisation
Tax
32,823
-232,687
-906,255
27,147
-230,489
-240,437
-138,563
-204,059
-237,582
Stock
-49,931
24,984
-44,433
74,390
50,038
34,003
-23,059
24,186
59,672
Debtors
772,599
1,220,345
-114,193
-61,992
1,322,399
-698,735
-181,347
342,034
564,690
Creditors
167,705
-245,353
59,073
67,956
98,343
36,074
-181,708
1,579
381,680
Accruals and Deferred Income
71,810
-895,225
1,471,527
-153,010
952,873
-799,413
-257,273
-204,742
1,261,428
Deferred Taxes & Provisions
964,271
326,815
175,462
-18,568
642,683
-476,843
-8,525
5,147
480,221
Cash flow from operations
1,574,869
-833,539
6,668,666
601,980
1,951,127
1,152,818
1,142,918
1,274,546
2,455,051
Investing Activities
capital expenditure
-726,159
-1,395,188
-260,008
-7,985,352
Change in Investments
99
-99
99
cash flow from investments
-99
-726,060
-1,395,188
-260,008
-7,985,451
Financing Activities
Bank loans
-534,214
534,214
Group/Directors Accounts
101,960
17,129
-25,833
25,833
-6,162
6,162
-9,863
9,863
Other Short Term Loans
180,000
-678,702
278,702
-100,000
500,000
Long term loans
-520,906
-633,101
-559,254
615,491
4,809,600
-5,083,596
-534,214
-534,214
6,152,024
Hire Purchase and Lease Commitments
152,857
245,263
-646,687
-402,489
1,519,590
-1,532,251
789,250
-288,479
1,031,480
other long term liabilities
share issue
2,871,286
-94,127
414,679
10,501
1,648,629
interest
-481,295
-365,332
-307,153
-293,982
-324,706
-338,070
-427,234
-376,574
-216,960
cash flow from financing
2,123,902
-830,168
-1,333,094
-106,813
5,351,615
-6,800,912
-155,535
-1,309,130
9,659,250
cash and cash equivalents
cash
-1,759,676
-2,520,315
3,989,860
340,215
174,187
392,362
-454,858
-358,592
1,461,800
overdraft
190,300
-75,855
60,000
-184,728
534,214
change in cash
-1,759,676
-2,710,615
4,065,715
280,215
358,915
-141,852
-454,858
-358,592
1,461,800
the blackpool pier company 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 the blackpool pier company limited. Get real-time insights into the blackpool pier company limited's credit score, group structure and payment trends.
The Blackpool Pier Company Limited Competitor Analysis
Perform a competitor analysis for the blackpool pier company limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in FY1 area or any other competitors across 12 key performance metrics.
the blackpool pier company limited Ownership
THE BLACKPOOL PIER COMPANY LIMITED group structure
The Blackpool Pier Company Limited has 3 subsidiary companies.
The largest shareholders in The Blackpool Pier Company Limited include Sue Sedgwick and Peter Sedgwick.
sue sedgwick
25.5%
peter sedgwick
25.5%
renee sedgwick
24.5%
peter sedgwick jnr
24.5%
the blackpool pier company limited directors
The Blackpool Pier Company Limited currently has 4 directors.
The longest serving directors include
Mrs Sue Sedgwick (May 2015) and
Miss Renee Sedgwick (May 2015).
the blackpool pier company limited company details
company number
09606235
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
piers (blackpool) limited (January 2016)
accountant
-
auditor
ASHWORTH TREASURE LIMITED
address
empress buildings, 97 church street, blackpool, FY1 1HU
Bank
-
Legal Advisor
-
the blackpool pier company 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 the blackpool pier company limited.
the blackpool pier company 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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the blackpool pier company limitedCompanies House Filings - See Documents
