blakiston finance solutions limited
blakiston finance solutions limited Company Information
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
rose cottage spring grove barns, bewdley bypass, bewdley, worcs, DY12 1LG
Website
-blakiston finance solutions limited Estimated Valuation
Pomanda estimates the enterprise value of BLAKISTON FINANCE SOLUTIONS LIMITED at £42.9k based on a Turnover of £46k and 0.93x industry multiple (adjusted for size and gross margin).
blakiston finance solutions limited Estimated Valuation
Pomanda estimates the enterprise value of BLAKISTON FINANCE SOLUTIONS LIMITED at £1.6k based on an EBITDA of £261 and a 5.98x industry multiple (adjusted for size and gross margin).
blakiston finance solutions limited Estimated Valuation
Pomanda estimates the enterprise value of BLAKISTON FINANCE SOLUTIONS LIMITED at £16.4k based on Net Assets of £5.4k and 3.06x industry multiple (adjusted for liquidity).
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Blakiston Finance Solutions Limited Overview
Blakiston Finance Solutions Limited is a live company located in bewdley, DY12 1LG with a Companies House number of 10134420. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2016, it's largest shareholder is john blakiston with a 100% stake. Blakiston Finance Solutions Limited is a young, micro sized company, Pomanda has estimated its turnover at £46k with declining growth in recent years.
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Blakiston Finance Solutions Limited Health Check
Pomanda's financial health check has awarded Blakiston Finance Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £46k, make it smaller than the average company (£194.1k)
- Blakiston Finance Solutions Limited
£194.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (9%)
- Blakiston Finance Solutions Limited
9% - Industry AVG
Production
with a gross margin of 94.9%, this company has a comparable cost of product (94.9%)
- Blakiston Finance Solutions Limited
94.9% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (8.5%)
- Blakiston Finance Solutions Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Blakiston Finance Solutions Limited
3 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Blakiston Finance Solutions Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £46k, this is less efficient (£80.2k)
- Blakiston Finance Solutions Limited
£80.2k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is earlier than average (73 days)
- Blakiston Finance Solutions Limited
73 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Blakiston Finance Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blakiston Finance Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is average cash available to meet short term requirements (32 weeks)
36 weeks - Blakiston Finance Solutions Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.3%, this is a lower level of debt than the average (51.8%)
35.3% - Blakiston Finance Solutions Limited
51.8% - Industry AVG
BLAKISTON FINANCE SOLUTIONS LIMITED financials
Blakiston Finance Solutions Limited's latest turnover from April 2024 is estimated at £46 thousand and the company has net assets of £5.4 thousand. According to their latest financial statements, Blakiston Finance Solutions Limited has 1 employee and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 463 | 926 | 166 | 333 | ||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 463 | 926 | 166 | 333 | ||||
| Stock & work in progress | ||||||||
| Trade Debtors | 6,208 | 7,385 | 11,194 | 11,223 | 7,538 | 7,500 | 8,330 | 5,750 |
| Group Debtors | ||||||||
| Misc Debtors | 514 | |||||||
| Cash | 2,066 | 615 | 47 | 131 | 87 | 1,907 | 330 | 5,178 |
| misc current assets | ||||||||
| total current assets | 8,274 | 8,000 | 11,755 | 11,354 | 7,625 | 9,407 | 8,660 | 10,928 |
| total assets | 8,274 | 8,463 | 12,681 | 11,520 | 7,958 | 9,407 | 8,660 | 10,928 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 2,917 | 2,887 | 3,625 | 3,514 | 2,965 | 5,134 | 4,858 | 10,599 |
| total current liabilities | 2,917 | 2,887 | 3,625 | 3,514 | 2,965 | 5,134 | 4,858 | 10,599 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 88 | 176 | 32 | 63 | ||||
| total long term liabilities | 88 | 176 | 32 | 63 | ||||
| total liabilities | 2,917 | 2,975 | 3,801 | 3,546 | 3,028 | 5,134 | 4,858 | 10,599 |
| net assets | 5,357 | 5,488 | 8,880 | 7,974 | 4,930 | 4,273 | 3,802 | 329 |
| total shareholders funds | 5,357 | 5,488 | 8,880 | 7,974 | 4,930 | 4,273 | 3,802 | 329 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 463 | 463 | 629 | 167 | 167 | |||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -1,177 | -4,323 | 485 | 3,685 | 38 | -830 | 2,580 | 5,750 |
| Creditors | ||||||||
| Accruals and Deferred Income | 30 | -738 | 111 | 549 | -2,169 | 276 | -5,741 | 10,599 |
| Deferred Taxes & Provisions | -88 | -88 | 144 | -31 | 63 | |||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| 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 | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 1,451 | 568 | -84 | 44 | -1,820 | 1,577 | -4,848 | 5,178 |
| overdraft | ||||||||
| change in cash | 1,451 | 568 | -84 | 44 | -1,820 | 1,577 | -4,848 | 5,178 |
blakiston finance solutions limited Credit Report and Business Information
Blakiston Finance Solutions Limited Competitor Analysis
Perform a competitor analysis for blakiston finance solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DY12 area or any other competitors across 12 key performance metrics.
blakiston finance solutions limited Ownership
BLAKISTON FINANCE SOLUTIONS LIMITED group structure
Blakiston Finance Solutions Limited has no subsidiary companies.
Ultimate parent company
BLAKISTON FINANCE SOLUTIONS LIMITED
10134420
blakiston finance solutions limited directors
Blakiston Finance Solutions Limited currently has 1 director, Mr John Blakiston serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Blakiston | 57 years | Apr 2016 | - | Director |
P&L
April 2024turnover
46k
-4%
operating profit
-201.4
0%
gross margin
94.9%
+4.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
5.4k
-0.02%
total assets
8.3k
-0.02%
cash
2.1k
+2.36%
net assets
Total assets minus all liabilities
blakiston finance solutions limited company details
company number
10134420
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
WILKES TRANTER & CO LIMITED
auditor
-
address
rose cottage spring grove barns, bewdley bypass, bewdley, worcs, DY12 1LG
Bank
-
Legal Advisor
-
blakiston finance solutions 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 blakiston finance solutions limited.
blakiston finance solutions 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.
Click to start generating capital raising & share issue transactions for BLAKISTON FINANCE SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
blakiston finance solutions limited Companies House Filings - See Documents
| date | description | view/download |
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