blm builders limited

blm builders limited Company Information

Share BLM BUILDERS LIMITED
Live 
YoungMicroHealthy

Company Number

10547357

Industry

Construction of domestic buildings

 

Shareholders

mrs lynn louise maddison

mr brett william maddison

Group Structure

View All

Contact

Registered Address

douglas horseshoe road, spalding, PE11 3JA

blm builders limited Estimated Valuation

£164.4k

Pomanda estimates the enterprise value of BLM BUILDERS LIMITED at £164.4k based on a Turnover of £339.2k and 0.48x industry multiple (adjusted for size and gross margin).

blm builders limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BLM BUILDERS LIMITED at £0 based on an EBITDA of £-106.5k and a 3.97x industry multiple (adjusted for size and gross margin).

blm builders limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of BLM BUILDERS LIMITED at £1.2m based on Net Assets of £799.1k and 1.47x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Blm Builders Limited Overview

Blm Builders Limited is a live company located in spalding, PE11 3JA with a Companies House number of 10547357. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 2017, it's largest shareholder is mrs lynn louise maddison with a 50% stake. Blm Builders Limited is a young, micro sized company, Pomanda has estimated its turnover at £339.2k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Blm Builders Limited Health Check

Pomanda's financial health check has awarded Blm Builders Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

1 Strong

positive_score

5 Regular

positive_score

5 Weak

size

Size

annual sales of £339.2k, make it in line with the average company (£326.6k)

£339.2k - Blm Builders Limited

£326.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (12%)

4% - Blm Builders Limited

12% - Industry AVG

production

Production

with a gross margin of 22.1%, this company has a comparable cost of product (22.1%)

22.1% - Blm Builders Limited

22.1% - Industry AVG

profitability

Profitability

an operating margin of -33.9% make it less profitable than the average company (4.8%)

-33.9% - Blm Builders Limited

4.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Blm Builders Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)

£38.7k - Blm Builders Limited

£38.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £169.6k, this is equally as efficient (£157.8k)

£169.6k - Blm Builders Limited

£157.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Blm Builders Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 33 days, this is close to average (30 days)

33 days - Blm Builders Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 891 days, this is more than average (277 days)

891 days - Blm Builders Limited

277 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (15 weeks)

11 weeks - Blm Builders Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.4%, this is a lower level of debt than the average (70.3%)

19.4% - Blm Builders Limited

70.3% - Industry AVG

BLM BUILDERS LIMITED financials

EXPORTms excel logo

Blm Builders Limited's latest turnover from May 2024 is estimated at £339.2 thousand and the company has net assets of £799.1 thousand. According to their latest financial statements, Blm Builders Limited has 2 employees and maintains cash reserves of £41.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019Sep 2018Sep 2017
Turnover339,161271,700203,759300,847300,329153,296386,9540
Other Income Or Grants00000000
Cost Of Sales264,313215,225161,690245,492239,521120,316302,9350
Gross Profit74,84956,47442,07055,35560,80832,97984,0190
Admin Expenses189,999201,944-114,391-1,024,00741,7786,55975,9531,098
Operating Profit-115,150-145,470156,4611,079,36219,03026,4208,066-1,098
Interest Payable0003,17611,61414,51810,6135,030
Interest Receivable14,29732,9308,2383430000
Pre-Tax Profit-100,853-112,540164,6991,076,5307,41611,902-2,547-6,128
Tax00-31,293-204,541-1,409-2,26100
Profit After Tax-100,853-112,540133,406871,9896,0079,641-2,547-6,128
Dividends Paid00000000
Retained Profit-100,853-112,540133,406871,9896,0079,641-2,547-6,128
Employee Costs77,33286,44385,30676,49477,76143,64585,1390
Number Of Employees22222120
EBITDA*-106,522-135,074169,6231,091,05619,03026,4208,066-1,098

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019Sep 2018Sep 2017
Tangible Assets299,432133,546128,179122,3530000
Intangible Assets00000000
Investments & Other0000000205,824
Debtors (Due After 1 year)00000000
Total Fixed Assets299,432133,546128,179122,353000205,824
Stock & work in progress645,640426,57866,561303,291179,026145,790100,0790
Trade Debtors00000000
Group Debtors01,1191,1191,1190000
Misc Debtors4,32612,2309,612167,5190000
Cash41,793502,841960,694686,8270000
misc current assets001,3130205,824205,824205,8240
total current assets691,759942,7681,039,2991,158,756384,850351,614305,9030
total assets991,1911,076,3141,167,4781,281,109384,850351,614305,903205,824
Bank overdraft00000000
Bank loan00000000
Trade Creditors 23,96511,80910,83423,2200000
Group/Directors Accounts000000151,07950,900
other short term finances0000104,127276,649153,499160,952
hp & lease commitments00000000
other current liabilities168,151164,577143,061375,552273,65009,9000
total current liabilities192,116176,386153,895398,772377,777350,548314,478211,852
loans00000000
hp & lease commitments001,1153,2750000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities001,1153,2750000
total liabilities192,116176,386155,010402,047377,777350,548314,478211,852
net assets799,075899,9281,012,468879,0627,0731,066-8,575-6,028
total shareholders funds799,075899,9281,012,468879,0627,0731,066-8,575-6,028
May 2024May 2023May 2022May 2021May 2020May 2019Sep 2018Sep 2017
Operating Activities
Operating Profit-115,150-145,470156,4611,079,36219,03026,4208,066-1,098
Depreciation8,62810,39613,16211,6940000
Amortisation00000000
Tax00-31,293-204,541-1,409-2,26100
Stock219,062360,017-236,730124,26533,23645,711100,0790
Debtors-9,0232,618-157,907168,6380000
Creditors12,156975-12,38623,2200000
Accruals and Deferred Income3,57421,516-232,491101,902273,650-9,9009,9000
Deferred Taxes & Provisions00000000
Cash flow from operations-300,831-475,218288,090718,734258,035-31,452-82,113-1,098
Investing Activities
capital expenditure-174,514-15,763-18,988-134,0470000
Change in Investments000000-205,824205,824
cash flow from investments-174,514-15,763-18,988-134,04700205,824-205,824
Financing Activities
Bank loans00000000
Group/Directors Accounts00000-151,079100,17950,900
Other Short Term Loans 000-104,127-172,522123,150-7,453160,952
Long term loans00000000
Hire Purchase and Lease Commitments0-1,115-2,1603,2750000
other long term liabilities00000000
share issue0000000100
interest14,29732,9308,238-2,833-11,614-14,518-10,613-5,030
cash flow from financing14,29731,8156,078-103,685-184,136-42,44782,113206,922
cash and cash equivalents
cash-461,048-457,853273,867686,8270000
overdraft00000000
change in cash-461,048-457,853273,867686,8270000

blm builders limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for blm builders limited. Get real-time insights into blm builders limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Blm Builders Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for blm builders limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PE11 area or any other competitors across 12 key performance metrics.

blm builders limited Ownership

BLM BUILDERS LIMITED group structure

Blm Builders Limited has no subsidiary companies.

Ultimate parent company

BLM BUILDERS LIMITED

10547357

BLM BUILDERS LIMITED Shareholders

mrs lynn louise maddison 50%
mr brett william maddison 50%

blm builders limited directors

Blm Builders Limited currently has 2 directors. The longest serving directors include Mrs Lynn Maddison (Jan 2017) and Mr Brett Maddison (Jan 2017).

officercountryagestartendrole
Mrs Lynn MaddisonEngland61 years Jan 2017- Director
Mr Brett Maddison60 years Jan 2017- Director

P&L

May 2024

turnover

339.2k

+25%

operating profit

-115.1k

0%

gross margin

22.1%

+6.17%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

799.1k

-0.11%

total assets

991.2k

-0.08%

cash

41.8k

-0.92%

net assets

Total assets minus all liabilities

blm builders limited company details

company number

10547357

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

January 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

TC GROUP

auditor

-

address

douglas horseshoe road, spalding, PE11 3JA

Bank

-

Legal Advisor

-

blm builders 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 blm builders limited.

blm builders 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 BLM BUILDERS LIMITED. This can take several minutes, an email will notify you when this has completed.

blm builders limited Companies House Filings - See Documents

datedescriptionview/download