
Company Number
09746261
Next Accounts
May 2026
Shareholders
blynk holdings
naveed mushtaq
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
245 (rear of 245 ) high road, high road, london, E18 2PB
Website
blynkmaintenance.comPomanda estimates the enterprise value of BLYNK MAINTENANCE LIMITED at £154.2k based on a Turnover of £472.4k and 0.33x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BLYNK MAINTENANCE LIMITED at £202.5k based on an EBITDA of £81.4k and a 2.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BLYNK MAINTENANCE LIMITED at £0 based on Net Assets of £-765 and 1.39x industry multiple (adjusted for liquidity).
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Blynk Maintenance Limited is a live company located in london, E18 2PB with a Companies House number of 09746261. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2015, it's largest shareholder is blynk holdings with a 50% stake. Blynk Maintenance Limited is a established, micro sized company, Pomanda has estimated its turnover at £472.4k with rapid growth in recent years.
Pomanda's financial health check has awarded Blynk Maintenance Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
7 Weak
Size
annual sales of £472.4k, make it smaller than the average company (£2.3m)
£472.4k - Blynk Maintenance Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 112%, show it is growing at a faster rate (7.1%)
112% - Blynk Maintenance Limited
7.1% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (26.5%)
9.3% - Blynk Maintenance Limited
26.5% - Industry AVG
Profitability
an operating margin of 17.2% make it more profitable than the average company (7.4%)
17.2% - Blynk Maintenance Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Blynk Maintenance Limited
7 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has a lower pay structure (£49k)
£34.9k - Blynk Maintenance Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £236.2k, this is less efficient (£281.2k)
£236.2k - Blynk Maintenance Limited
£281.2k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (28 days)
67 days - Blynk Maintenance Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (30 days)
12 days - Blynk Maintenance Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blynk Maintenance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blynk Maintenance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.9%, this is a higher level of debt than the average (73.7%)
100.9% - Blynk Maintenance Limited
73.7% - Industry AVG
Blynk Maintenance Limited's latest turnover from August 2024 is £472.4 thousand and the company has net assets of -£765. According to their latest financial statements, Blynk Maintenance Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | 472,441 | 69,389 | 112,678 | 49,523 | |||||
Other Income Or Grants | |||||||||
Cost Of Sales | |||||||||
Gross Profit | |||||||||
Admin Expenses | |||||||||
Operating Profit | 37,462 | ||||||||
Interest Payable | |||||||||
Interest Receivable | |||||||||
Pre-Tax Profit | 61,018 | -68,243 | 37,462 | 4,790 | |||||
Tax | |||||||||
Profit After Tax | 61,018 | -68,243 | 37,462 | 4,790 | |||||
Dividends Paid | |||||||||
Retained Profit | 61,018 | -68,243 | 37,462 | 4,790 | |||||
Employee Costs | 69,700 | 37,778 | 19,646 | 18,467 | |||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 1 | |||
EBITDA* | 37,462 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | |||||||||
Intangible Assets | |||||||||
Investments & Other | 200 | 200 | 200 | 200 | |||||
Debtors (Due After 1 year) | |||||||||
Total Fixed Assets | 200 | 200 | 200 | 200 | |||||
Stock & work in progress | |||||||||
Trade Debtors | 87,860 | 27,499 | 2,201 | 172 | 2 | 2 | 14 | 33,141 | 18,117 |
Group Debtors | |||||||||
Misc Debtors | |||||||||
Cash | |||||||||
misc current assets | |||||||||
total current assets | 87,860 | 27,499 | 2,201 | 172 | 2 | 2 | 14 | 33,141 | 18,117 |
total assets | 88,060 | 27,699 | 2,401 | 372 | 2 | 2 | 14 | 33,141 | 18,117 |
Bank overdraft | |||||||||
Bank loan | |||||||||
Trade Creditors | 15,175 | 4,175 | 1,000 | 3,381 | 1 | 1 | 29,241 | 4,423 | |
Group/Directors Accounts | |||||||||
other short term finances | |||||||||
hp & lease commitments | |||||||||
other current liabilities | |||||||||
total current liabilities | 15,175 | 4,175 | 1,000 | 3,381 | 1 | 1 | 29,241 | 4,423 | |
loans | |||||||||
hp & lease commitments | |||||||||
Accruals and Deferred Income | |||||||||
other liabilities | 73,650 | 76,944 | 28,162 | 27,110 | 15,431 | ||||
provisions | |||||||||
total long term liabilities | 73,650 | 76,944 | 28,162 | 27,110 | 15,431 | ||||
total liabilities | 88,825 | 81,119 | 29,162 | 30,491 | 1 | 1 | 29,241 | 15,431 | 4,423 |
net assets | -765 | -53,420 | -26,761 | -30,119 | 1 | 1 | -29,227 | 17,710 | 13,694 |
total shareholders funds | -765 | -53,420 | -26,761 | -30,119 | 1 | 1 | -29,227 | 17,710 | 13,694 |
Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | 37,462 | ||||||||
Depreciation | |||||||||
Amortisation | |||||||||
Tax | |||||||||
Stock | |||||||||
Debtors | 60,361 | 25,298 | 2,029 | 170 | -12 | -33,127 | 15,024 | 18,117 | |
Creditors | 11,000 | 3,175 | -2,381 | 3,380 | -29,240 | 29,241 | -4,423 | 4,423 | |
Accruals and Deferred Income | |||||||||
Deferred Taxes & Provisions | |||||||||
Cash flow from operations | 33,052 | ||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 200 | ||||||||
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | |||||||||
Group/Directors Accounts | |||||||||
Other Short Term Loans | |||||||||
Long term loans | |||||||||
Hire Purchase and Lease Commitments | |||||||||
other long term liabilities | -3,294 | 48,782 | 1,052 | 27,110 | -15,431 | 15,431 | |||
share issue | |||||||||
interest | |||||||||
cash flow from financing | -11,657 | 90,366 | -33,052 | -7,800 | |||||
cash and cash equivalents | |||||||||
cash | |||||||||
overdraft | |||||||||
change in cash |
Perform a competitor analysis for blynk maintenance limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in E18 area or any other competitors across 12 key performance metrics.
BLYNK MAINTENANCE LIMITED group structure
Blynk Maintenance Limited has no subsidiary companies.
Ultimate parent company
BLYNK MAINTENANCE LIMITED
09746261
Blynk Maintenance Limited currently has 2 directors. The longest serving directors include Mr Nadeem Mushtaq (Aug 2015) and Mr Adam Husaunndee (May 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nadeem Mushtaq | England | 33 years | Aug 2015 | - | Director |
Mr Adam Husaunndee | United Kingdom | 37 years | May 2023 | - | Director |
P&L
August 2024turnover
472.4k
+581%
operating profit
81.4k
0%
gross margin
9.3%
-5.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
-765
-0.99%
total assets
88.1k
+2.18%
cash
0
0%
net assets
Total assets minus all liabilities
company number
09746261
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
245 (rear of 245 ) high road, high road, london, E18 2PB
Bank
-
Legal Advisor
-
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 blynk maintenance limited.
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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