blynk maintenance limited

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blynk maintenance limited Company Information

Share BLYNK MAINTENANCE LIMITED

Company Number

09746261

Shareholders

blynk holdings

naveed mushtaq

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Group Structure

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Industry

Development of building projects

 

Registered Address

245 (rear of 245 ) high road, high road, london, E18 2PB

blynk maintenance limited Estimated Valuation

£154.2k

Pomanda 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).

blynk maintenance limited Estimated Valuation

£202.5k

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).

blynk maintenance limited Estimated Valuation

£0

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 Overview

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.

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Blynk Maintenance Limited Health Check

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

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

0 Regular

positive_score

7 Weak

size

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

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

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

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

Employees

with 2 employees, this is below the industry average (7)

2 - Blynk Maintenance Limited

7 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £236.2k, this is less efficient (£281.2k)

£236.2k - Blynk Maintenance Limited

£281.2k - Industry AVG

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Blynk Maintenance Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Blynk Maintenance Limited

- - Industry AVG

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Turnover472,44169,389112,67849,52346,74449,54365,438176,60758,871
Other Income Or Grants
Cost Of Sales428,73362,561101,75845,22942,16944,36758,510155,90852,211
Gross Profit43,7086,82810,9204,2944,5765,1766,92820,7006,660
Admin Expenses-37,64975,071-26,542-1,6204,576-30,90853,86515,741-10,456
Operating Profit81,357-68,24337,4625,91436,084-46,9374,95917,116
Interest Payable
Interest Receivable
Pre-Tax Profit61,018-68,24337,4624,79036,084-46,9374,95917,116
Tax-6,856-942-3,423
Profit After Tax61,018-68,24337,4624,79029,228-46,9374,01713,693
Dividends Paid
Retained Profit61,018-68,24337,4624,79029,228-46,9374,01713,693
Employee Costs69,70037,77819,64618,46785,67684,84142,05341,36440,749
Number Of Employees221222111
EBITDA*81,357-68,24337,4625,91436,084-46,9374,95917,116

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Tangible Assets
Intangible Assets
Investments & Other200200200200
Debtors (Due After 1 year)
Total Fixed Assets200200200200
Stock & work in progress
Trade Debtors87,86027,4992,201172221433,14118,117
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets87,86027,4992,201172221433,14118,117
total assets88,06027,6992,401372221433,14118,117
Bank overdraft
Bank loan
Trade Creditors 15,1754,1751,0003,3811129,2414,423
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities15,1754,1751,0003,3811129,2414,423
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities73,65076,94428,16227,11015,431
provisions
total long term liabilities73,65076,94428,16227,11015,431
total liabilities88,82581,11929,16230,4911129,24115,4314,423
net assets-765-53,420-26,761-30,11911-29,22717,71013,694
total shareholders funds-765-53,420-26,761-30,11911-29,22717,71013,694
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Operating Activities
Operating Profit81,357-68,24337,4625,91436,084-46,9374,95917,116
Depreciation
Amortisation
Tax-6,856-942-3,423
Stock
Debtors60,36125,2982,029170-12-33,12715,02418,117
Creditors11,0003,175-2,3813,380-29,24029,241-4,4234,423
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations31,996-90,36633,0529,12415,431-15,430-1
Investing Activities
capital expenditure
Change in Investments200
cash flow from investments-200
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-3,29448,7821,05227,110-15,43115,431
share issue-8,36341,584-34,104-34,910-11
interest
cash flow from financing-11,65790,366-33,052-7,800-15,43115,4301
cash and cash equivalents
cash
overdraft
change in cash

blynk maintenance 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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Blynk Maintenance Limited Competitor Analysis

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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 Ownership

BLYNK MAINTENANCE LIMITED group structure

Blynk Maintenance Limited has no subsidiary companies.

Ultimate parent company

BLYNK MAINTENANCE LIMITED

09746261

BLYNK MAINTENANCE LIMITED Shareholders

blynk holdings 50%
naveed mushtaq 25%
nadeem mushtaq 25%

blynk maintenance limited directors

Blynk Maintenance Limited currently has 2 directors. The longest serving directors include Mr Nadeem Mushtaq (Aug 2015) and Mr Adam Husaunndee (May 2023).

officercountryagestartendrole
Mr Nadeem MushtaqEngland33 years Aug 2015- Director
Mr Adam HusaunndeeUnited Kingdom37 years May 2023- Director

P&L

August 2024

turnover

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 2024

net assets

-765

-0.99%

total assets

88.1k

+2.18%

cash

0

0%

net assets

Total assets minus all liabilities

blynk maintenance limited company details

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

None

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

-

blynk maintenance 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 blynk maintenance limited.

blynk maintenance 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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blynk maintenance limited Companies House Filings - See Documents

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