blossom hcg ltd

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blossom hcg ltd Company Information

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Company Number

10487686

Registered 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

Directors

Joni Flynn7 Years

Lee Gardiner6 Years

Shareholders

joni ann flynn 50%

lee aaron gardiner 50%

blossom hcg ltd Estimated Valuation

£1.4m

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

£0

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

£14.9k

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).

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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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £3m, make it larger than the average company (£469.1k)

£3m - Blossom Hcg Ltd

£469.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (2.4%)

45% - Blossom Hcg Ltd

2.4% - Industry AVG

production

Production

with a gross margin of 31.2%, this company has a comparable cost of product (31.2%)

31.2% - Blossom Hcg Ltd

31.2% - Industry AVG

profitability

Profitability

an operating margin of -2.8% make it less profitable than the average company (4%)

-2.8% - Blossom Hcg Ltd

4% - Industry AVG

employees

Employees

with 64 employees, this is above the industry average (16)

64 - Blossom Hcg Ltd

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.4k, the company has an equivalent pay structure (£19.4k)

£19.4k - Blossom Hcg Ltd

£19.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £46.9k, this is more efficient (£28.8k)

£46.9k - Blossom Hcg Ltd

£28.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is later than average (21 days)

39 days - Blossom Hcg Ltd

21 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Blossom Hcg Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Blossom Hcg Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Blossom Hcg Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover3,001,7572,892,7201,424,696978,2051,432,116611,503
Other Income Or Grants000000
Cost Of Sales2,064,5931,972,288947,576664,2261,054,422448,644
Gross Profit937,164920,432477,120313,979377,694162,858
Admin Expenses1,021,274799,651447,603261,107415,658162,211
Operating Profit-84,110120,78129,51752,872-37,964647
Interest Payable22,84813,2045,805000
Interest Receivable0051451198
Pre-Tax Profit-106,958107,57823,71753,017-37,845656
Tax0-20,440-4,506-10,0730-125
Profit After Tax-106,95887,13819,21142,944-37,845531
Dividends Paid000000
Retained Profit-106,95887,13819,21142,944-37,845531
Employee Costs1,240,5281,005,607947,137580,978917,813523,993
Number Of Employees645454345531
EBITDA*-81,455121,20130,79453,901-37,3961,124

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets6,262604801,7571,3931,688
Intangible Assets000000
Investments & Other292,489292,489292,489000
Debtors (Due After 1 year)000000
Total Fixed Assets298,751292,549292,9691,7571,3931,688
Stock & work in progress000000
Trade Debtors324,316297,125070,542011,266
Group Debtors000000
Misc Debtors030000
Cash00010,38028,3213,375
misc current assets96200000
total current assets325,278297,128080,92228,32114,641
total assets624,029589,677292,96982,67929,71416,329
Bank overdraft216,567188,411140,315000
Bank loan000000
Trade Creditors 00018,248015,698
Group/Directors Accounts330,868180,000001,0190
other short term finances000000
hp & lease commitments000000
other current liabilities33,35357,73570,04958,70165,4070
total current liabilities580,788426,146210,36476,94966,42615,698
loans32,25343,78850,000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities1,16800000
provisions4,6997,6647,66405020
total long term liabilities38,12051,45257,66405020
total liabilities618,908477,598268,02876,94966,92815,698
net assets5,121112,07924,9415,730-37,214631
total shareholders funds5,121112,07924,9415,730-37,214631
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit-84,110120,78129,51752,872-37,964647
Depreciation2,6554201,2771,029568477
Amortisation000000
Tax0-20,440-4,506-10,0730-125
Stock000000
Debtors27,188297,128-70,54270,542-11,26611,266
Creditors00-18,24818,248-15,69815,698
Accruals and Deferred Income-24,382-12,31411,348-6,70665,4070
Deferred Taxes & Provisions-2,96507,664-5025020
Cash flow from operations-135,990-208,68197,594-15,67424,0815,431
Investing Activities
capital expenditure-8,85700-1,393-273-2,165
Change in Investments00292,489000
cash flow from investments-8,8570-292,489-1,393-273-2,165
Financing Activities
Bank loans000000
Group/Directors Accounts150,868180,0000-1,0191,0190
Other Short Term Loans 000000
Long term loans-11,535-6,21250,000000
Hire Purchase and Lease Commitments000000
other long term liabilities1,16800000
share issue00000100
interest-22,848-13,204-5,8001451198
cash flow from financing117,653160,58444,200-8741,138108
cash and cash equivalents
cash00-10,380-17,94124,9463,375
overdraft28,15648,096140,315000
change in cash-28,156-48,096-150,695-17,94124,9463,375

blossom hcg ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Blossom Hcg Ltd Competitor Analysis

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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 Shareholders

joni ann flynn 50%
lee aaron gardiner 50%

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).

officercountryagestartendrole
Miss Joni FlynnUnited Kingdom44 years Nov 2016- Director
Mr Lee Gardiner44 years Jul 2017- Director

P&L

December 2022

turnover

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 2022

net assets

5.1k

-0.95%

total assets

624k

+0.06%

cash

0

0%

net assets

Total assets minus all liabilities

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

None

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.

charges

blossom hcg ltd Companies House Filings - See Documents

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