blunt pubs limited Company Information
Company Number
10608642
Next Accounts
Nov 2025
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
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
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
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
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.4m, make it larger than the average company (£889k)
- Blunt Pubs Limited
£889k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9%)
- Blunt Pubs Limited
9% - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (39.9%)
- Blunt Pubs Limited
39.9% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (6%)
- Blunt Pubs Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Blunt Pubs Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Blunt Pubs Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£89.3k)
- Blunt Pubs Limited
£89.3k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (30 days)
- Blunt Pubs Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 582 days, this is slower than average (38 days)
- Blunt Pubs Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blunt Pubs Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blunt Pubs Limited
- - 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 (42.6%)
98.7% - Blunt Pubs Limited
42.6% - Industry AVG
BLUNT PUBS LIMITED financials
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 House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 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 | 2 | 2 | 2 | 1 | 1 | 2 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 2,933,087 | 2,942,256 | 2,954,481 | 2,970,781 | 2,992,515 | 3,021,494 | 2,493,590 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,933,087 | 2,942,256 | 2,954,481 | 2,970,781 | 2,992,515 | 3,021,494 | 2,493,590 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 176,083 | 200,552 | 220,904 | 123,109 | 112,386 | 15,012 | 206,332 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 176,083 | 200,552 | 220,904 | 123,109 | 112,386 | 15,012 | 206,332 |
total assets | 3,109,170 | 3,142,808 | 3,175,385 | 3,093,890 | 3,104,901 | 3,036,506 | 2,699,922 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 3,070,092 | 3,060,894 | 3,058,047 | 3,038,979 | 3,039,194 | 3,030,079 | 2,711,505 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 3,070,092 | 3,060,894 | 3,058,047 | 3,038,979 | 3,039,194 | 3,030,079 | 2,711,505 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 3,070,092 | 3,060,894 | 3,058,047 | 3,038,979 | 3,039,194 | 3,030,079 | 2,711,505 |
net assets | 39,078 | 81,914 | 117,338 | 54,911 | 65,707 | 6,427 | -11,583 |
total shareholders funds | 39,078 | 81,914 | 117,338 | 54,911 | 65,707 | 6,427 | -11,583 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | |||||||
Amortisation | |||||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -24,469 | -20,352 | 97,795 | 10,723 | 97,374 | -191,320 | 206,332 |
Creditors | 9,198 | 2,847 | 19,068 | -215 | 9,115 | 318,574 | 2,711,505 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
blunt pubs limited Credit Report and Business Information
Blunt Pubs Limited Competitor Analysis
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 directors
Blunt Pubs Limited currently has 2 directors. The longest serving directors include Mr James Blount (Feb 2017) and Colonel Charles Blount (Feb 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Blount | United Kingdom | 51 years | Feb 2017 | - | Director |
Colonel Charles Blount | 78 years | Feb 2017 | - | Director |
P&L
February 2024turnover
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 2024net 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
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.
Click to start generating capital raising & share issue transactions for BLUNT PUBS LIMITED. This can take several minutes, an email will notify you when this has completed.
blunt pubs limited Companies House Filings - See Documents
date | description | view/download |
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