bloom estates limited
bloom estates limited Company Information
Group Structure
View All
Industry
Real estate agencies
+2Registered Address
piccadilly business centre, unit c aldow enterprise park, manchester, greater manchester, M12 6AE
Website
thebloomgrp.combloom estates limited Estimated Valuation
Pomanda estimates the enterprise value of BLOOM ESTATES LIMITED at £1.2m based on a Turnover of £455.9k and 2.69x industry multiple (adjusted for size and gross margin).
bloom estates limited Estimated Valuation
Pomanda estimates the enterprise value of BLOOM ESTATES LIMITED at £0 based on an EBITDA of £-7 and a 6.96x industry multiple (adjusted for size and gross margin).
bloom estates limited Estimated Valuation
Pomanda estimates the enterprise value of BLOOM ESTATES LIMITED at £0 based on Net Assets of £-175k and 1.8x industry multiple (adjusted for liquidity).
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Bloom Estates Limited Overview
Bloom Estates Limited is a live company located in manchester, M12 6AE with a Companies House number of 10408082. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2016, it's largest shareholder is mvg holdings limited with a 100% stake. Bloom Estates Limited is a young, micro sized company, Pomanda has estimated its turnover at £455.9k with rapid growth in recent years.
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Bloom Estates Limited Health Check
Pomanda's financial health check has awarded Bloom Estates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £455.9k, make it in line with the average company (£527.8k)
- Bloom Estates Limited
£527.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 99%, show it is growing at a faster rate (3.1%)
- Bloom Estates Limited
3.1% - Industry AVG
Production
with a gross margin of 78.4%, this company has a comparable cost of product (78.4%)
- Bloom Estates Limited
78.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (16.7%)
- Bloom Estates Limited
16.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (7)
- Bloom Estates Limited
7 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Bloom Estates Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £91.2k, this is less efficient (£123.1k)
- Bloom Estates Limited
£123.1k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (38 days)
- Bloom Estates Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (36 days)
- Bloom Estates Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bloom Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (31 weeks)
1 weeks - Bloom Estates Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 267.7%, this is a higher level of debt than the average (58.1%)
267.7% - Bloom Estates Limited
58.1% - Industry AVG
BLOOM ESTATES LIMITED financials
Bloom Estates Limited's latest turnover from October 2020 is estimated at £455.9 thousand and the company has net assets of -£175 thousand. According to their latest financial statements, we estimate that Bloom Estates Limited has 5 employees and maintains cash reserves of £7.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 71,240 | 71,240 | 70,487 | 9,557 |
| Group Debtors | ||||
| Misc Debtors | 25,439 | 25,439 | 302,325 | |
| Cash | 7,681 | 7,681 | 24,643 | 219,402 |
| misc current assets | ||||
| total current assets | 104,360 | 104,360 | 105,664 | 531,284 |
| total assets | 104,360 | 104,360 | 105,664 | 531,284 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 25,591 | 25,591 | 24,041 | 2,132 |
| Group/Directors Accounts | 7,113 | |||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 253,748 | 253,748 | 575,310 | |
| total current liabilities | 279,339 | 279,339 | 277,816 | 584,555 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 279,339 | 279,339 | 277,816 | 584,555 |
| net assets | -174,979 | -174,979 | -172,152 | -53,271 |
| total shareholders funds | -174,979 | -174,979 | -172,152 | -53,271 |
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 26,192 | -241,395 | 311,882 | |
| Creditors | 1,550 | 21,909 | 2,132 | |
| Accruals and Deferred Income | 253,748 | -575,310 | 575,310 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -7,113 | 7,113 | ||
| 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 | -16,962 | -194,759 | 219,402 | |
| overdraft | ||||
| change in cash | -16,962 | -194,759 | 219,402 |
bloom estates limited Credit Report and Business Information
Bloom Estates Limited Competitor Analysis
Perform a competitor analysis for bloom estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M12 area or any other competitors across 12 key performance metrics.
bloom estates limited Ownership
BLOOM ESTATES LIMITED group structure
Bloom Estates Limited has no subsidiary companies.
bloom estates limited directors
Bloom Estates Limited currently has 1 director, Mr Carl Mills serving since Jan 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carl Mills | United Kingdom | 45 years | Jan 2023 | - | Director |
P&L
October 2020turnover
455.9k
-5%
operating profit
-7.7
0%
gross margin
78.5%
+0.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
-175k
0%
total assets
104.4k
0%
cash
7.7k
0%
net assets
Total assets minus all liabilities
bloom estates limited company details
company number
10408082
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
68310 - Real estate agencies
68100 - Buying and selling of own real estate
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2020
previous names
N/A
accountant
-
auditor
-
address
piccadilly business centre, unit c aldow enterprise park, manchester, greater manchester, M12 6AE
Bank
-
Legal Advisor
-
bloom estates 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 bloom estates limited.
bloom estates 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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bloom estates limited Companies House Filings - See Documents
| date | description | view/download |
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