blyton holdings limited
blyton holdings limited Company Information
Company Number
10384869
Website
keltruck.comRegistered Address
keltruck kenrick way, west bromwich, B71 4JW
Industry
Wholesale trade of motor vehicle parts and accessories
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
david simon morgan 20%
kelman limited 20%
View Allblyton holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BLYTON HOLDINGS LIMITED at £90.9m based on a Turnover of £232.9m and 0.39x industry multiple (adjusted for size and gross margin).
blyton holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BLYTON HOLDINGS LIMITED at £85.2m based on an EBITDA of £16.7m and a 5.09x industry multiple (adjusted for size and gross margin).
blyton holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BLYTON HOLDINGS LIMITED at £52.9m based on Net Assets of £20.9m and 2.54x industry multiple (adjusted for liquidity).
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Blyton Holdings Limited Overview
Blyton Holdings Limited is a live company located in west bromwich, B71 4JW with a Companies House number of 10384869. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in September 2016, it's largest shareholder is david simon morgan with a 20% stake. Blyton Holdings Limited is a young, mega sized company, Pomanda has estimated its turnover at £232.9m with healthy growth in recent years.
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Blyton Holdings Limited Health Check
Pomanda's financial health check has awarded Blyton Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
3 Weak
Size
annual sales of £232.9m, make it larger than the average company (£16.9m)
£232.9m - Blyton Holdings Limited
£16.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.2%)
13% - Blyton Holdings Limited
7.2% - Industry AVG
Production
with a gross margin of 13.6%, this company has a higher cost of product (28.7%)
13.6% - Blyton Holdings Limited
28.7% - Industry AVG
Profitability
an operating margin of 5.6% make it as profitable than the average company (5.5%)
5.6% - Blyton Holdings Limited
5.5% - Industry AVG
Employees
with 444 employees, this is above the industry average (52)
444 - Blyton Holdings Limited
52 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has a higher pay structure (£37k)
£50.6k - Blyton Holdings Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £524.6k, this is more efficient (£278k)
£524.6k - Blyton Holdings Limited
£278k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (53 days)
14 days - Blyton Holdings Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (42 days)
89 days - Blyton Holdings Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 84 days, this is less than average (105 days)
84 days - Blyton Holdings Limited
105 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is more cash available to meet short term requirements (8 weeks)
12 weeks - Blyton Holdings Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.1%, this is a higher level of debt than the average (46.7%)
81.1% - Blyton Holdings Limited
46.7% - Industry AVG
BLYTON HOLDINGS LIMITED financials
Blyton Holdings Limited's latest turnover from December 2023 is £232.9 million and the company has net assets of £20.9 million. According to their latest financial statements, Blyton Holdings Limited has 444 employees and maintains cash reserves of £17.6 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 232,926,000 | 238,732,000 | 164,395,000 | 163,063,000 | 208,823,000 | 156,870,000 | 159,379,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 201,253,000 | 212,678,000 | 141,769,000 | 143,886,000 | 190,185,000 | 138,245,000 | 141,554,000 |
| Gross Profit | 31,673,000 | 26,054,000 | 22,626,000 | 19,177,000 | 18,638,000 | 18,625,000 | 17,825,000 |
| Admin Expenses | 18,654,000 | 17,208,000 | 15,663,000 | 13,844,000 | 15,242,000 | 15,526,000 | 15,090,000 |
| Operating Profit | 13,019,000 | 8,846,000 | 6,963,000 | 5,333,000 | 3,396,000 | 3,099,000 | 2,735,000 |
| Interest Payable | 3,357,000 | 90,000 | 525,000 | 441,000 | 572,000 | 706,000 | 837,000 |
| Interest Receivable | 68,000 | 130,000 | 41,000 | 64,000 | 97,000 | 102,000 | 64,000 |
| Pre-Tax Profit | 9,730,000 | 8,886,000 | 6,479,000 | 4,956,000 | 2,921,000 | 2,495,000 | 1,962,000 |
| Tax | -2,406,000 | -1,792,000 | -3,074,000 | -1,633,000 | -813,000 | -637,000 | -514,000 |
| Profit After Tax | 7,324,000 | 7,094,000 | 3,405,000 | 3,323,000 | 2,108,000 | 1,858,000 | 1,448,000 |
| Dividends Paid | 1,200,000 | 2,000,000 | 872,000 | 460,000 | 460,000 | 0 | 0 |
| Retained Profit | 6,124,000 | 5,094,000 | 2,533,000 | 2,863,000 | 1,648,000 | 1,858,000 | 1,448,000 |
| Employee Costs | 22,462,000 | 20,803,000 | 17,776,000 | 18,741,000 | 18,303,000 | 17,321,000 | 16,856,000 |
| Number Of Employees | 444 | 413 | 407 | 405 | 464 | 434 | 434 |
| EBITDA* | 16,721,000 | 12,019,000 | 10,034,000 | 8,479,000 | 6,649,000 | 6,521,000 | 6,649,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,267,000 | 4,546,000 | 3,222,000 | 3,233,000 | 3,270,000 | 3,405,000 | 4,391,000 |
| Intangible Assets | 28,230,000 | 30,421,000 | 32,612,000 | 34,802,000 | 36,994,000 | 39,184,000 | 41,375,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 99,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 34,596,000 | 34,967,000 | 35,834,000 | 38,035,000 | 40,264,000 | 42,589,000 | 45,766,000 |
| Stock & work in progress | 46,719,000 | 46,024,000 | 29,637,000 | 32,509,000 | 42,052,000 | 28,128,000 | 15,305,000 |
| Trade Debtors | 9,269,000 | 11,491,000 | 8,767,000 | 8,458,000 | 7,623,000 | 7,733,000 | 7,643,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,077,000 | 1,239,000 | 3,004,000 | 859,000 | 863,000 | 2,205,000 | 1,073,000 |
| Cash | 17,636,000 | 28,629,000 | 19,400,000 | 18,927,000 | 9,458,000 | 11,266,000 | 6,194,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 75,701,000 | 87,383,000 | 60,808,000 | 60,753,000 | 59,996,000 | 49,332,000 | 30,215,000 |
| total assets | 110,297,000 | 122,350,000 | 96,642,000 | 98,788,000 | 100,260,000 | 91,921,000 | 75,981,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 3,100,000 | 3,100,000 | 0 | 5,699,000 | 2,500,000 | 3,500,000 | 2,500,000 |
| Trade Creditors | 49,536,000 | 60,993,000 | 36,507,000 | 38,368,000 | 42,492,000 | 32,585,000 | 13,611,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 1,282,000 | 1,186,000 | 1,092,000 | 1,003,000 | 319,000 |
| hp & lease commitments | 317,000 | 183,000 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 19,811,000 | 23,223,000 | 18,742,000 | 16,048,000 | 12,180,000 | 11,149,000 | 11,720,000 |
| total current liabilities | 72,764,000 | 87,499,000 | 56,531,000 | 61,301,000 | 58,264,000 | 48,237,000 | 28,150,000 |
| loans | 9,300,000 | 12,400,000 | 2,116,000 | 3,398,000 | 10,782,000 | 14,375,000 | 19,679,000 |
| hp & lease commitments | 576,000 | 680,000 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 6,804,000 | 7,042,000 | 7,370,000 | 5,997,000 | 5,985,000 | 5,728,000 | 6,429,000 |
| total long term liabilities | 16,680,000 | 20,122,000 | 9,486,000 | 9,395,000 | 16,767,000 | 20,103,000 | 26,108,000 |
| total liabilities | 89,444,000 | 107,621,000 | 66,017,000 | 70,696,000 | 75,031,000 | 68,340,000 | 54,258,000 |
| net assets | 20,853,000 | 14,729,000 | 30,625,000 | 28,092,000 | 25,229,000 | 23,581,000 | 21,723,000 |
| total shareholders funds | 20,853,000 | 14,729,000 | 30,625,000 | 28,092,000 | 25,229,000 | 23,581,000 | 21,723,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 13,019,000 | 8,846,000 | 6,963,000 | 5,333,000 | 3,396,000 | 3,099,000 | 2,735,000 |
| Depreciation | 1,511,000 | 982,000 | 881,000 | 954,000 | 1,063,000 | 1,231,000 | 1,477,000 |
| Amortisation | 2,191,000 | 2,191,000 | 2,190,000 | 2,192,000 | 2,190,000 | 2,191,000 | 2,437,000 |
| Tax | -2,406,000 | -1,792,000 | -3,074,000 | -1,633,000 | -813,000 | -637,000 | -514,000 |
| Stock | 695,000 | 16,387,000 | -2,872,000 | -9,543,000 | 13,924,000 | 12,823,000 | 15,305,000 |
| Debtors | -1,285,000 | 959,000 | 2,454,000 | 831,000 | -1,452,000 | 1,222,000 | 8,716,000 |
| Creditors | -11,457,000 | 24,486,000 | -1,861,000 | -4,124,000 | 9,907,000 | 18,974,000 | 13,611,000 |
| Accruals and Deferred Income | -3,412,000 | 4,481,000 | 2,694,000 | 3,868,000 | 1,031,000 | -571,000 | 11,720,000 |
| Deferred Taxes & Provisions | -238,000 | -328,000 | 1,373,000 | 12,000 | 257,000 | -701,000 | 6,429,000 |
| Cash flow from operations | -202,000 | 21,520,000 | 9,584,000 | 15,314,000 | 4,559,000 | 9,541,000 | 13,874,000 |
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -244,000 | -798,000 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -244,000 | -798,000 |
| Financing Activities | |||||||
| Bank loans | 0 | 3,100,000 | -5,699,000 | 3,199,000 | -1,000,000 | 1,000,000 | 2,500,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -1,282,000 | 96,000 | 94,000 | 89,000 | 684,000 | 319,000 |
| Long term loans | -3,100,000 | 10,284,000 | -1,282,000 | -7,384,000 | -3,593,000 | -5,304,000 | 19,679,000 |
| Hire Purchase and Lease Commitments | 30,000 | 863,000 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -3,289,000 | 40,000 | -484,000 | -377,000 | -475,000 | -604,000 | -773,000 |
| cash flow from financing | -6,359,000 | -7,985,000 | -7,369,000 | -4,468,000 | -4,979,000 | -4,224,000 | 42,000,000 |
| cash and cash equivalents | |||||||
| cash | -10,993,000 | 9,229,000 | 473,000 | 9,469,000 | -1,808,000 | 5,072,000 | 6,194,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -10,993,000 | 9,229,000 | 473,000 | 9,469,000 | -1,808,000 | 5,072,000 | 6,194,000 |
blyton holdings limited Credit Report and Business Information
Blyton Holdings Limited Competitor Analysis
Perform a competitor analysis for blyton holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
blyton holdings limited Ownership
BLYTON HOLDINGS LIMITED group structure
Blyton Holdings Limited has 1 subsidiary company.
blyton holdings limited directors
Blyton Holdings Limited currently has 4 directors. The longest serving directors include Mr David Morgan (Sep 2016) and Mr Russell Warner (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Morgan | England | 58 years | Sep 2016 | - | Director |
| Mr Russell Warner | England | 53 years | Sep 2016 | - | Director |
| Mrs Tracey Joynes | England | 56 years | Sep 2016 | - | Director |
| Mr Christopher Kelly | England | 46 years | Sep 2016 | - | Director |
P&L
December 2023turnover
232.9m
-2%
operating profit
13m
+47%
gross margin
13.6%
+24.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
20.9m
+0.42%
total assets
110.3m
-0.1%
cash
17.6m
-0.38%
net assets
Total assets minus all liabilities
blyton holdings limited company details
company number
10384869
Type
Private limited with Share Capital
industry
45310 - Wholesale trade of motor vehicle parts and accessories
incorporation date
September 2016
age
8
accounts
Group
ultimate parent company
previous names
besshelfco (1) limited (December 2016)
incorporated
UK
address
keltruck kenrick way, west bromwich, B71 4JW
last accounts submitted
December 2023
blyton holdings 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 blyton holdings limited.
blyton holdings limited Companies House Filings - See Documents
| date | description | view/download |
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