blunt pubs limited

blunt pubs limited Company Information

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Company Number

10608642

Industry

Other personal service activities n.e.c.

 

Shareholders

james hillier blount

Group Structure

View All

Contact

Registered Address

peach house st mary bourne, andover, hants, SP11 6EW

Website

-

blunt pubs limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of BLUNT PUBS LIMITED at £1.3m based on a Turnover of £2.4m and 0.56x industry multiple (adjusted for size and gross margin).

blunt pubs limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BLUNT PUBS LIMITED at £0 based on an EBITDA of £-42.8k and a 3.32x industry multiple (adjusted for size and gross margin).

blunt pubs limited Estimated Valuation

£88.6k

Pomanda estimates the enterprise value of BLUNT PUBS LIMITED at £88.6k based on Net Assets of £39.1k and 2.27x industry multiple (adjusted for liquidity).

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Blunt Pubs Limited Overview

Blunt Pubs Limited is a live company located in hants, SP11 6EW with a Companies House number of 10608642. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2017, it's largest shareholder is james hillier blount with a 100% stake. Blunt Pubs Limited is a young, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.

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Blunt Pubs Limited Health Check

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £2.4m, make it larger than the average company (£889k)

£2.4m - Blunt Pubs Limited

£889k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9%)

7% - Blunt Pubs Limited

9% - Industry AVG

production

Production

with a gross margin of 19.7%, this company has a higher cost of product (39.9%)

19.7% - Blunt Pubs Limited

39.9% - Industry AVG

profitability

Profitability

an operating margin of -1.8% make it less profitable than the average company (6%)

-1.8% - Blunt Pubs Limited

6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - Blunt Pubs Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)

£30.8k - Blunt Pubs Limited

£30.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.2m, this is more efficient (£89.3k)

£1.2m - Blunt Pubs Limited

£89.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is near the average (30 days)

26 days - Blunt Pubs Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 582 days, this is slower than average (38 days)

582 days - Blunt Pubs Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Blunt Pubs Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Blunt Pubs Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (42.6%)

98.7% - Blunt Pubs Limited

42.6% - Industry AVG

BLUNT PUBS LIMITED financials

EXPORTms excel logo

Blunt Pubs Limited's latest turnover from February 2024 is estimated at £2.4 million and the company has net assets of £39.1 thousand. According to their latest financial statements, Blunt Pubs Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Turnover2,396,5612,360,2822,044,8881,962,8472,076,5581,924,3273,307,223
Other Income Or Grants0000000
Cost Of Sales1,925,0101,885,2281,661,6691,611,4181,659,9831,556,9522,634,278
Gross Profit471,551475,054383,219351,429416,575367,375672,944
Admin Expenses514,387510,478306,149362,225343,390345,140684,527
Operating Profit-42,836-35,42477,070-10,79673,18522,235-11,583
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-42,836-35,42477,070-10,79673,18522,235-11,583
Tax00-14,6430-13,905-4,2250
Profit After Tax-42,836-35,42462,427-10,79659,28018,010-11,583
Dividends Paid0000000
Retained Profit-42,836-35,42462,427-10,79659,28018,010-11,583
Employee Costs61,55159,58658,08527,21527,00353,246508,789
Number Of Employees22211220
EBITDA*-42,836-35,42477,070-10,79673,18522,235-11,583

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Tangible Assets2,933,0872,942,2562,954,4812,970,7812,992,5153,021,4942,493,590
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets2,933,0872,942,2562,954,4812,970,7812,992,5153,021,4942,493,590
Stock & work in progress0000000
Trade Debtors176,083200,552220,904123,109112,38615,012206,332
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets176,083200,552220,904123,109112,38615,012206,332
total assets3,109,1703,142,8083,175,3853,093,8903,104,9013,036,5062,699,922
Bank overdraft0000000
Bank loan0000000
Trade Creditors 3,070,0923,060,8943,058,0473,038,9793,039,1943,030,0792,711,505
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities3,070,0923,060,8943,058,0473,038,9793,039,1943,030,0792,711,505
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities3,070,0923,060,8943,058,0473,038,9793,039,1943,030,0792,711,505
net assets39,07881,914117,33854,91165,7076,427-11,583
total shareholders funds39,07881,914117,33854,91165,7076,427-11,583
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Operating Activities
Operating Profit-42,836-35,42477,070-10,79673,18522,235-11,583
Depreciation0000000
Amortisation0000000
Tax00-14,6430-13,905-4,2250
Stock0000000
Debtors-24,469-20,35297,79510,72397,374-191,320206,332
Creditors9,1982,84719,068-2159,115318,5742,711,505
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations-9,169-12,225-16,300-21,734-28,979527,9042,493,590
Investing Activities
capital expenditure9,16912,22516,30021,73428,979-527,904-2,493,590
Change in Investments0000000
cash flow from investments9,16912,22516,30021,73428,979-527,904-2,493,590
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000000
interest0000000
cash flow from financing0000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

blunt pubs limited 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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Blunt Pubs Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for blunt pubs limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SP11 area or any other competitors across 12 key performance metrics.

blunt pubs limited Ownership

BLUNT PUBS LIMITED group structure

Blunt Pubs Limited has no subsidiary companies.

Ultimate parent company

BLUNT PUBS LIMITED

10608642

BLUNT PUBS LIMITED Shareholders

james hillier blount 100%

blunt pubs limited directors

Blunt Pubs Limited currently has 2 directors. The longest serving directors include Mr James Blount (Feb 2017) and Colonel Charles Blount (Feb 2017).

officercountryagestartendrole
Mr James BlountUnited Kingdom51 years Feb 2017- Director
Colonel Charles Blount78 years Feb 2017- Director

P&L

February 2024

turnover

2.4m

+2%

operating profit

-42.8k

0%

gross margin

19.7%

-2.24%

turnover

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

Balance Sheet

February 2024

net assets

39.1k

-0.52%

total assets

3.1m

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

blunt pubs limited company details

company number

10608642

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

February 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

peach house st mary bourne, andover, hants, SP11 6EW

Bank

-

Legal Advisor

-

blunt pubs 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 blunt pubs limited.

blunt pubs 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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blunt pubs limited Companies House Filings - See Documents

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