building blocks great yarmouth limited
building blocks great yarmouth limited Company Information
Company Number
10644594
Next Accounts
Dec 2024
Industry
Other personal service activities n.e.c.
Shareholders
shane hynes
paul quaif
Group Structure
View All
Contact
Registered Address
bankside 300 peachman way, broadland business park, norwich, norfolk, NR7 0LB
Website
-building blocks great yarmouth limited Estimated Valuation
Pomanda estimates the enterprise value of BUILDING BLOCKS GREAT YARMOUTH LIMITED at £141k based on a Turnover of £277.2k and 0.51x industry multiple (adjusted for size and gross margin).
building blocks great yarmouth limited Estimated Valuation
Pomanda estimates the enterprise value of BUILDING BLOCKS GREAT YARMOUTH LIMITED at £28.3k based on an EBITDA of £9.3k and a 3.04x industry multiple (adjusted for size and gross margin).
building blocks great yarmouth limited Estimated Valuation
Pomanda estimates the enterprise value of BUILDING BLOCKS GREAT YARMOUTH LIMITED at £4.8k based on Net Assets of £2.4k and 1.97x industry multiple (adjusted for liquidity).
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Building Blocks Great Yarmouth Limited Overview
Building Blocks Great Yarmouth Limited is a live company located in norwich, NR7 0LB with a Companies House number of 10644594. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2017, it's largest shareholder is shane hynes with a 50% stake. Building Blocks Great Yarmouth Limited is a young, micro sized company, Pomanda has estimated its turnover at £277.2k with declining growth in recent years.
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Building Blocks Great Yarmouth Limited Health Check
Pomanda's financial health check has awarded Building Blocks Great Yarmouth Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £277.2k, make it smaller than the average company (£797.6k)
- Building Blocks Great Yarmouth Limited
£797.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (5.2%)
- Building Blocks Great Yarmouth Limited
5.2% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (40.8%)
- Building Blocks Great Yarmouth Limited
40.8% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (6.4%)
- Building Blocks Great Yarmouth Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Building Blocks Great Yarmouth Limited
14 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- Building Blocks Great Yarmouth Limited
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £138.6k, this is more efficient (£69.7k)
- Building Blocks Great Yarmouth Limited
£69.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
- Building Blocks Great Yarmouth Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 639 days, this is slower than average (40 days)
- Building Blocks Great Yarmouth Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Building Blocks Great Yarmouth Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Building Blocks Great Yarmouth Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (39.6%)
99.4% - Building Blocks Great Yarmouth Limited
39.6% - Industry AVG
BUILDING BLOCKS GREAT YARMOUTH LIMITED financials
Building Blocks Great Yarmouth Limited's latest turnover from March 2023 is estimated at £277.2 thousand and the company has net assets of £2.4 thousand. According to their latest financial statements, Building Blocks Great Yarmouth Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 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 | 1 | 1 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 395,000 | 395,000 | 395,000 | 395,000 | 395,000 | 395,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 100 | 100 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 395,000 | 395,000 | 395,100 | 395,100 | 395,000 | 395,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 495 | 0 | 80,395 | 80,650 | 77,735 | 77,735 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 2,915 | 2,915 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 495 | 0 | 80,395 | 80,650 | 80,650 | 80,650 |
| total assets | 395,495 | 395,000 | 475,495 | 475,750 | 475,650 | 475,650 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 390,513 | 9,297 | 484,801 | 485,053 | 485,426 | 485,426 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 390,513 | 9,297 | 484,801 | 485,053 | 485,426 | 485,426 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,550 | 850 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 389,970 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,550 | 390,820 | 0 | 0 | 0 | 0 |
| total liabilities | 393,063 | 400,117 | 484,801 | 485,053 | 485,426 | 485,426 |
| net assets | 2,432 | -5,117 | -9,306 | -9,303 | -9,776 | -9,776 |
| total shareholders funds | 2,432 | -5,117 | -9,306 | -9,303 | -9,776 | -9,776 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 495 | -80,395 | -255 | 2,915 | 0 | 77,735 |
| Creditors | 381,216 | -475,504 | -252 | -373 | 0 | 485,426 |
| Accruals and Deferred Income | 1,700 | 850 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | -100 | 0 | 100 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -389,970 | 389,970 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | -2,915 | 0 | 2,915 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -2,915 | 0 | 2,915 |
building blocks great yarmouth limited Credit Report and Business Information
Building Blocks Great Yarmouth Limited Competitor Analysis
Perform a competitor analysis for building blocks great yarmouth limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NR7 area or any other competitors across 12 key performance metrics.
building blocks great yarmouth limited Ownership
BUILDING BLOCKS GREAT YARMOUTH LIMITED group structure
Building Blocks Great Yarmouth Limited has no subsidiary companies.
Ultimate parent company
BUILDING BLOCKS GREAT YARMOUTH LIMITED
10644594
building blocks great yarmouth limited directors
Building Blocks Great Yarmouth Limited currently has 2 directors. The longest serving directors include Mr Paul Quaif (Mar 2017) and Mr Shane Hynes (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Quaif | England | 66 years | Mar 2017 | - | Director |
| Mr Shane Hynes | England | 44 years | Mar 2017 | - | Director |
P&L
March 2023turnover
277.2k
+462%
operating profit
9.3k
0%
gross margin
19.6%
+6.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.4k
-1.48%
total assets
395.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
building blocks great yarmouth limited company details
company number
10644594
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
bankside 300 peachman way, broadland business park, norwich, norfolk, NR7 0LB
Bank
-
Legal Advisor
-
building blocks great yarmouth 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 building blocks great yarmouth limited.
building blocks great yarmouth 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 BUILDING BLOCKS GREAT YARMOUTH LIMITED. This can take several minutes, an email will notify you when this has completed.
building blocks great yarmouth limited Companies House Filings - See Documents
| date | description | view/download |
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