blossom hcg ltd
blossom hcg ltd Company Information
Company Number
10487686
Website
blossomhcg.comRegistered Address
2nd floor, 27 high street, hoddesdon, herts, EN11 8SX
Industry
Social work activities without accommodation for the elderly and disabled
Telephone
01992899222
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
joni ann flynn 50%
lee aaron gardiner 50%
blossom hcg ltd Estimated Valuation
Pomanda estimates the enterprise value of BLOSSOM HCG LTD at £1.4m based on a Turnover of £3m and 0.48x industry multiple (adjusted for size and gross margin).
blossom hcg ltd Estimated Valuation
Pomanda estimates the enterprise value of BLOSSOM HCG LTD at £0 based on an EBITDA of £-81.5k and a 4x industry multiple (adjusted for size and gross margin).
blossom hcg ltd Estimated Valuation
Pomanda estimates the enterprise value of BLOSSOM HCG LTD at £14.9k based on Net Assets of £5.1k and 2.91x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Blossom Hcg Ltd Overview
Blossom Hcg Ltd is a live company located in herts, EN11 8SX with a Companies House number of 10487686. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in November 2016, it's largest shareholder is joni ann flynn with a 50% stake. Blossom Hcg Ltd is a young, small sized company, Pomanda has estimated its turnover at £3m with rapid growth in recent years.
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Blossom Hcg Ltd Health Check
Pomanda's financial health check has awarded Blossom Hcg Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £3m, make it larger than the average company (£469.1k)
- Blossom Hcg Ltd
£469.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (2.4%)
- Blossom Hcg Ltd
2.4% - Industry AVG
Production
with a gross margin of 31.2%, this company has a comparable cost of product (31.2%)
- Blossom Hcg Ltd
31.2% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (4%)
- Blossom Hcg Ltd
4% - Industry AVG
Employees
with 64 employees, this is above the industry average (16)
64 - Blossom Hcg Ltd
16 - Industry AVG
Pay Structure
on an average salary of £19.4k, the company has an equivalent pay structure (£19.4k)
- Blossom Hcg Ltd
£19.4k - Industry AVG
Efficiency
resulting in sales per employee of £46.9k, this is more efficient (£28.8k)
- Blossom Hcg Ltd
£28.8k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (21 days)
- Blossom Hcg Ltd
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Blossom Hcg Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blossom Hcg Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blossom Hcg Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (12.8%)
99.2% - Blossom Hcg Ltd
12.8% - Industry AVG
BLOSSOM HCG LTD financials
Blossom Hcg Ltd's latest turnover from December 2022 is estimated at £3 million and the company has net assets of £5.1 thousand. According to their latest financial statements, Blossom Hcg Ltd has 64 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 64 | 54 | 54 | 34 | 55 | 31 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 6,262 | 60 | 480 | 1,757 | 1,393 | 1,688 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 292,489 | 292,489 | 292,489 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 298,751 | 292,549 | 292,969 | 1,757 | 1,393 | 1,688 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 324,316 | 297,125 | 0 | 70,542 | 0 | 11,266 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 3 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 10,380 | 28,321 | 3,375 |
| misc current assets | 962 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 325,278 | 297,128 | 0 | 80,922 | 28,321 | 14,641 |
| total assets | 624,029 | 589,677 | 292,969 | 82,679 | 29,714 | 16,329 |
| Bank overdraft | 216,567 | 188,411 | 140,315 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 18,248 | 0 | 15,698 |
| Group/Directors Accounts | 330,868 | 180,000 | 0 | 0 | 1,019 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 33,353 | 57,735 | 70,049 | 58,701 | 65,407 | 0 |
| total current liabilities | 580,788 | 426,146 | 210,364 | 76,949 | 66,426 | 15,698 |
| loans | 32,253 | 43,788 | 50,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,168 | 0 | 0 | 0 | 0 | 0 |
| provisions | 4,699 | 7,664 | 7,664 | 0 | 502 | 0 |
| total long term liabilities | 38,120 | 51,452 | 57,664 | 0 | 502 | 0 |
| total liabilities | 618,908 | 477,598 | 268,028 | 76,949 | 66,928 | 15,698 |
| net assets | 5,121 | 112,079 | 24,941 | 5,730 | -37,214 | 631 |
| total shareholders funds | 5,121 | 112,079 | 24,941 | 5,730 | -37,214 | 631 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,655 | 420 | 1,277 | 1,029 | 568 | 477 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 27,188 | 297,128 | -70,542 | 70,542 | -11,266 | 11,266 |
| Creditors | 0 | 0 | -18,248 | 18,248 | -15,698 | 15,698 |
| Accruals and Deferred Income | -24,382 | -12,314 | 11,348 | -6,706 | 65,407 | 0 |
| Deferred Taxes & Provisions | -2,965 | 0 | 7,664 | -502 | 502 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 292,489 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 150,868 | 180,000 | 0 | -1,019 | 1,019 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -11,535 | -6,212 | 50,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 1,168 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -10,380 | -17,941 | 24,946 | 3,375 |
| overdraft | 28,156 | 48,096 | 140,315 | 0 | 0 | 0 |
| change in cash | -28,156 | -48,096 | -150,695 | -17,941 | 24,946 | 3,375 |
blossom hcg ltd Credit Report and Business Information
Blossom Hcg Ltd Competitor Analysis
Perform a competitor analysis for blossom hcg ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
blossom hcg ltd Ownership
BLOSSOM HCG LTD group structure
Blossom Hcg Ltd has no subsidiary companies.
Ultimate parent company
BLOSSOM HCG LTD
10487686
blossom hcg ltd directors
Blossom Hcg Ltd currently has 2 directors. The longest serving directors include Miss Joni Flynn (Nov 2016) and Mr Lee Gardiner (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Joni Flynn | United Kingdom | 44 years | Nov 2016 | - | Director |
| Mr Lee Gardiner | 44 years | Jul 2017 | - | Director |
P&L
December 2022turnover
3m
+4%
operating profit
-84.1k
0%
gross margin
31.3%
-1.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
5.1k
-0.95%
total assets
624k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
blossom hcg ltd company details
company number
10487686
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
November 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
2nd floor, 27 high street, hoddesdon, herts, EN11 8SX
last accounts submitted
December 2022
blossom hcg ltd 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 blossom hcg ltd.
blossom hcg ltd Companies House Filings - See Documents
| date | description | view/download |
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