blush & blow limited

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blush & blow limited Company Information

Share BLUSH & BLOW LIMITED
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Company Number

09919259

Registered Address

197 new kings road, london, SW6 4SR

Industry

Hairdressing and other beauty treatment

 

Telephone

02077360430

Next Accounts Due

September 2024

Group Structure

View All

Directors

Bridget-Clare O'Keeffe8 Years

Shareholders

delaney 100%

bridget-clare julie o'keeffe 0%

blush & blow limited Estimated Valuation

£525.8k

Pomanda estimates the enterprise value of BLUSH & BLOW LIMITED at £525.8k based on a Turnover of £519.6k and 1.01x industry multiple (adjusted for size and gross margin).

blush & blow limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BLUSH & BLOW LIMITED at £0 based on an EBITDA of £-263.8k and a 8.05x industry multiple (adjusted for size and gross margin).

blush & blow limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BLUSH & BLOW LIMITED at £0 based on Net Assets of £-531.9k and 3.1x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Blush & Blow Limited Overview

Blush & Blow Limited is a live company located in london, SW6 4SR with a Companies House number of 09919259. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in December 2015, it's largest shareholder is delaney with a 100% stake. Blush & Blow Limited is a young, small sized company, Pomanda has estimated its turnover at £519.6k with rapid growth in recent years.

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Blush & Blow Limited Health Check

Pomanda's financial health check has awarded Blush & Blow Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £519.6k, make it larger than the average company (£90.7k)

£519.6k - Blush & Blow Limited

£90.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (0.1%)

32% - Blush & Blow Limited

0.1% - Industry AVG

production

Production

with a gross margin of 76%, this company has a comparable cost of product (76%)

76% - Blush & Blow Limited

76% - Industry AVG

profitability

Profitability

an operating margin of -65.2% make it less profitable than the average company (7.5%)

-65.2% - Blush & Blow Limited

7.5% - Industry AVG

employees

Employees

with 17 employees, this is above the industry average (4)

17 - Blush & Blow Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £13.9k, the company has an equivalent pay structure (£13.9k)

£13.9k - Blush & Blow Limited

£13.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £30.6k, this is equally as efficient (£32.7k)

£30.6k - Blush & Blow Limited

£32.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Blush & Blow Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Blush & Blow Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 63 days, this is in line with average (57 days)

63 days - Blush & Blow Limited

57 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)

0 weeks - Blush & Blow Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 280.4%, this is a higher level of debt than the average (94%)

280.4% - Blush & Blow Limited

94% - Industry AVG

blush & blow 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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Blush & Blow Limited Competitor Analysis

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blush & blow limited Ownership

BLUSH & BLOW LIMITED group structure

Blush & Blow Limited has no subsidiary companies.

Ultimate parent company

BLUSH & BLOW LIMITED

09919259

BLUSH & BLOW LIMITED Shareholders

delaney 99.98%
bridget-clare julie o'keeffe 0.02%

blush & blow limited directors

Blush & Blow Limited currently has 1 director, Bridget-Clare O'Keeffe serving since Jan 2016.

officercountryagestartendrole
Bridget-Clare O'KeeffeEngland37 years Jan 2016- Director

BLUSH & BLOW LIMITED financials

EXPORTms excel logo

Blush & Blow Limited's latest turnover from December 2022 is estimated at £519.6 thousand and the company has net assets of -£531.9 thousand. According to their latest financial statements, Blush & Blow Limited has 17 employees and maintains cash reserves of £5.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover519,571285,247195,171225,1572,336,4671,289,1301,750,417
Other Income Or Grants0000000
Cost Of Sales124,47666,65244,81342,413496,947296,370445,958
Gross Profit395,095218,595150,358182,7451,839,520992,7601,304,460
Admin Expenses733,922330,189269,568342,5151,902,4031,155,6061,489,948
Operating Profit-338,827-111,594-119,210-159,770-62,883-162,846-185,488
Interest Payable11,85315,23716,1048,548000
Interest Receivable212201580000
Pre-Tax Profit-350,469-126,811-135,298-168,238-62,883-162,846-185,488
Tax0000000
Profit After Tax-350,469-126,811-135,298-168,238-62,883-162,846-185,488
Dividends Paid0000000
Retained Profit-350,469-126,811-135,298-168,238-62,883-162,846-185,488
Employee Costs235,824210,698125,167123,560859,910506,293828,378
Number Of Employees17151010774453
EBITDA*-263,789-57,969-64,932-106,530-62,883-162,846-185,488

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets133,557115,095162,836212,958264,782263,105259,908
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets133,557115,095162,836212,958264,782263,105259,908
Stock & work in progress21,62621,62620,87210,966000
Trade Debtors0000227,02697,46199,183
Group Debtors0000000
Misc Debtors134,66275,149127,64972,000000
Cash5,1056,9939,22421,420000
misc current assets000012,7323,14016,662
total current assets161,393103,768157,745104,386239,758100,601115,845
total assets294,950218,863320,581317,344504,540363,706375,753
Bank overdraft10,000187,314224,716253,276000
Bank loan0000000
Trade Creditors 01,4941,495890785,631621,343541,072
Group/Directors Accounts08,591864756000
other short term finances0000000
hp & lease commitments0000000
other current liabilities764,840177,36598,159641,777000
total current liabilities774,840374,764325,234896,699785,631621,343541,072
loans26,66725,56350,0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000130,12690,69720,169
provisions25,376000000
total long term liabilities52,04325,56350,0000130,12690,69720,169
total liabilities826,883400,327375,234896,699915,757712,040561,241
net assets-531,933-181,464-54,653-579,355-411,217-348,334-185,488
total shareholders funds-531,933-181,464-54,653-579,355-411,217-348,334-185,488
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit-338,827-111,594-119,210-159,770-62,883-162,846-185,488
Depreciation75,03853,62554,27853,240000
Amortisation0000000
Tax0000000
Stock07549,90610,966000
Debtors59,513-52,50055,649-155,026129,565-1,72299,183
Creditors-1,494-1605-784,741164,28880,271541,072
Accruals and Deferred Income587,47579,206-543,618641,777000
Deferred Taxes & Provisions25,376000000
Cash flow from operations288,05572,982-673,500-105,434-28,160-80,853256,401
Investing Activities
capital expenditure-93,500-5,884-4,156-1,416-1,677-3,197-259,908
Change in Investments0000000
cash flow from investments-93,500-5,884-4,156-1,416-1,677-3,197-259,908
Financing Activities
Bank loans0000000
Group/Directors Accounts-8,5917,727108756000
Other Short Term Loans 0000000
Long term loans1,104-24,43750,0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities000-130,12639,42970,52820,169
share issue00660,000100000
interest-11,641-15,217-16,089-8,468000
cash flow from financing-19,128-31,927694,019-137,73839,42970,52820,169
cash and cash equivalents
cash-1,888-2,231-12,19621,420000
overdraft-177,314-37,402-28,560253,276000
change in cash175,42635,17116,364-231,856000

P&L

December 2022

turnover

519.6k

+82%

operating profit

-338.8k

0%

gross margin

76.1%

-0.77%

turnover

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

Balance Sheet

December 2022

net assets

-531.9k

+1.93%

total assets

295k

+0.35%

cash

5.1k

-0.27%

net assets

Total assets minus all liabilities

blush & blow limited company details

company number

09919259

Type

Private limited with Share Capital

industry

96020 - Hairdressing and other beauty treatment

incorporation date

December 2015

age

9

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

197 new kings road, london, SW6 4SR

last accounts submitted

December 2022

blush & blow 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 blush & blow limited.

charges

blush & blow limited Companies House Filings - See Documents

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