blockpool limited
blockpool limited Company Information
Company Number
10465014
Next Accounts
Dec 2025
Shareholders
kenneth ian foster
david ian blundell
View AllGroup Structure
View All
Industry
Business and domestic software development
Registered Address
the old workshop, 1 ecclesall road south, sheffield, S11 9PA
Website
https://blockpool.ioblockpool limited Estimated Valuation
Pomanda estimates the enterprise value of BLOCKPOOL LIMITED at £46.4k based on a Turnover of £54.3k and 0.85x industry multiple (adjusted for size and gross margin).
blockpool limited Estimated Valuation
Pomanda estimates the enterprise value of BLOCKPOOL LIMITED at £60k based on an EBITDA of £11.4k and a 5.28x industry multiple (adjusted for size and gross margin).
blockpool limited Estimated Valuation
Pomanda estimates the enterprise value of BLOCKPOOL LIMITED at £5.1k based on Net Assets of £2.1k and 2.37x industry multiple (adjusted for liquidity).
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Blockpool Limited Overview
Blockpool Limited is a live company located in sheffield, S11 9PA with a Companies House number of 10465014. It operates in the business and domestic software development sector, SIC Code 62012. Founded in November 2016, it's largest shareholder is kenneth ian foster with a 17% stake. Blockpool Limited is a young, micro sized company, Pomanda has estimated its turnover at £54.3k with declining growth in recent years.
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Blockpool Limited Health Check
Pomanda's financial health check has awarded Blockpool Limited a 2.5 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 £54.3k, make it smaller than the average company (£3.7m)
- Blockpool Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (10.5%)
- Blockpool Limited
10.5% - Industry AVG
Production
with a gross margin of 72.2%, this company has a comparable cost of product (72.2%)
- Blockpool Limited
72.2% - Industry AVG
Profitability
an operating margin of 19.1% make it more profitable than the average company (4%)
- Blockpool Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
- Blockpool Limited
33 - Industry AVG
Pay Structure
on an average salary of £67.9k, the company has an equivalent pay structure (£67.9k)
- Blockpool Limited
£67.9k - Industry AVG
Efficiency
resulting in sales per employee of £54.3k, this is less efficient (£118.5k)
- Blockpool Limited
£118.5k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is near the average (58 days)
- Blockpool Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 148 days, this is slower than average (39 days)
- Blockpool Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blockpool Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (18 weeks)
2 weeks - Blockpool Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (59.1%)
98.7% - Blockpool Limited
59.1% - Industry AVG
BLOCKPOOL LIMITED financials
Blockpool Limited's latest turnover from March 2024 is estimated at £54.3 thousand and the company has net assets of £2.1 thousand. According to their latest financial statements, we estimate that Blockpool Limited has 1 employee and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,000 | 8,000 | 9,000 | ||||
| Intangible Assets | 3,000 | 4,000 | 5,000 | 6,000 | |||
| Investments & Other | 144,945 | 88,551 | 90,382 | ||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 147,945 | 92,551 | 95,382 | 6,000 | 7,000 | 8,000 | 9,000 |
| Stock & work in progress | |||||||
| Trade Debtors | 9,765 | 800 | 20,402 | 233,988 | |||
| Group Debtors | |||||||
| Misc Debtors | 1,928 | 1,419 | 364 | 1,698 | |||
| Cash | 2,146 | 37 | 56 | 1,701 | |||
| misc current assets | 101 | 101 | |||||
| total current assets | 13,940 | 1,557 | 420 | 3,399 | 800 | 20,402 | 233,988 |
| total assets | 161,885 | 94,108 | 95,802 | 9,399 | 7,800 | 28,402 | 242,988 |
| Bank overdraft | 18,969 | 22,391 | 19,827 | ||||
| Bank loan | |||||||
| Trade Creditors | 6,163 | 9,112 | 2 | 3,000 | 67,584 | 67,591 | 55,760 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 15,723 | 9,191 | 14,032 | 62,680 | |||
| total current liabilities | 40,855 | 40,694 | 33,861 | 65,680 | 67,584 | 67,591 | 55,760 |
| loans | 34,116 | 35,875 | 38,222 | 48,000 | |||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 57,231 | 58,090 | 50,295 | ||||
| provisions | 27,539 | 16,825 | 17,172 | ||||
| total long term liabilities | 118,886 | 110,790 | 105,689 | 48,000 | |||
| total liabilities | 159,741 | 151,484 | 139,550 | 113,680 | 67,584 | 67,591 | 55,760 |
| net assets | 2,144 | -57,376 | -43,748 | -104,281 | -59,784 | -39,189 | 187,228 |
| total shareholders funds | 2,144 | -57,376 | -43,748 | -104,281 | -59,784 | -39,189 | 187,228 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | 1,000 | 1,000 | 1,000 | 4,000 | |||
| Tax | |||||||
| Stock | |||||||
| Debtors | 10,274 | 1,055 | -1,334 | 898 | -19,602 | -213,586 | 233,988 |
| Creditors | -2,949 | 9,110 | -2,998 | -64,584 | -7 | 11,831 | 55,760 |
| Accruals and Deferred Income | 6,532 | -4,841 | -48,648 | 62,680 | |||
| Deferred Taxes & Provisions | 10,714 | -347 | 17,172 | ||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 56,394 | -1,831 | 90,382 | ||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | -1,759 | -2,347 | -9,778 | 48,000 | |||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -859 | 7,795 | 50,295 | ||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 2,109 | -19 | -1,645 | 1,701 | |||
| overdraft | -3,422 | 2,564 | 19,827 | ||||
| change in cash | 5,531 | -2,583 | -21,472 | 1,701 |
blockpool limited Credit Report and Business Information
Blockpool Limited Competitor Analysis
Perform a competitor analysis for blockpool limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in S11 area or any other competitors across 12 key performance metrics.
blockpool limited Ownership
BLOCKPOOL LIMITED group structure
Blockpool Limited has no subsidiary companies.
Ultimate parent company
BLOCKPOOL LIMITED
10465014
blockpool limited directors
Blockpool Limited currently has 2 directors. The longest serving directors include Mr Timothy Shank (Dec 2019) and Mr Jason Still (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Shank | 53 years | Dec 2019 | - | Director | |
| Mr Jason Still | Scotland | 57 years | Dec 2019 | - | Director |
P&L
March 2024turnover
54.3k
+175%
operating profit
10.4k
0%
gross margin
72.2%
+0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.1k
-1.04%
total assets
161.9k
+0.72%
cash
2.1k
+57%
net assets
Total assets minus all liabilities
blockpool limited company details
company number
10465014
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BROWN MCLEOD LIMITED
auditor
-
address
the old workshop, 1 ecclesall road south, sheffield, S11 9PA
Bank
-
Legal Advisor
-
blockpool 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 blockpool limited.
blockpool 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 BLOCKPOOL LIMITED. This can take several minutes, an email will notify you when this has completed.
blockpool limited Companies House Filings - See Documents
| date | description | view/download |
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