blinkt limited

Live YoungMicroHealthy

blinkt limited Company Information

Share BLINKT LIMITED

Company Number

11093895

Shareholders

david stephen barclay

matthew woolley

View All

Group Structure

View All

Industry

Specialised design activities

 

Registered Address

unit 6 bailey business park, grimshaw lane, bollington, macclesfield, cheshire, SK10 5NB

Website

-

blinkt limited Estimated Valuation

£78k

Pomanda estimates the enterprise value of BLINKT LIMITED at £78k based on a Turnover of £239.5k and 0.33x industry multiple (adjusted for size and gross margin).

blinkt limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BLINKT LIMITED at £0 based on an EBITDA of £-53.8k and a 2.74x industry multiple (adjusted for size and gross margin).

blinkt limited Estimated Valuation

£183.9k

Pomanda estimates the enterprise value of BLINKT LIMITED at £183.9k based on Net Assets of £91.6k and 2.01x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Blinkt Limited Overview

Blinkt Limited is a live company located in bollington, macclesfield, SK10 5NB with a Companies House number of 11093895. It operates in the specialised design activities sector, SIC Code 74100. Founded in December 2017, it's largest shareholder is david stephen barclay with a 25% stake. Blinkt Limited is a young, micro sized company, Pomanda has estimated its turnover at £239.5k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Blinkt Limited Health Check

Pomanda's financial health check has awarded Blinkt Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £239.5k, make it smaller than the average company (£319.3k)

£239.5k - Blinkt Limited

£319.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.4%)

8% - Blinkt Limited

8.4% - Industry AVG

production

Production

with a gross margin of 26.9%, this company has a higher cost of product (48.1%)

26.9% - Blinkt Limited

48.1% - Industry AVG

profitability

Profitability

an operating margin of -22.5% make it less profitable than the average company (7.3%)

-22.5% - Blinkt Limited

7.3% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (4)

5 - Blinkt Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)

£40.1k - Blinkt Limited

£40.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £47.9k, this is less efficient (£110.7k)

£47.9k - Blinkt Limited

£110.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 120 days, this is later than average (69 days)

120 days - Blinkt Limited

69 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 85 days, this is slower than average (39 days)

85 days - Blinkt Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Blinkt Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Blinkt Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66.8%, this is a higher level of debt than the average (56%)

66.8% - Blinkt Limited

56% - Industry AVG

BLINKT LIMITED financials

EXPORTms excel logo

Blinkt Limited's latest turnover from December 2023 is estimated at £239.5 thousand and the company has net assets of £91.6 thousand. According to their latest financial statements, Blinkt Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover239,531235,302141,348189,327229,140110,078
Other Income Or Grants000000
Cost Of Sales175,091172,382101,368131,886158,90877,185
Gross Profit64,44062,92039,98057,44270,23232,893
Admin Expenses118,25335,359-61,97239,84556,45815,064
Operating Profit-53,81327,561101,95217,59713,77417,829
Interest Payable000000
Interest Receivable06511524383
Pre-Tax Profit-53,81328,212102,10417,64013,78117,832
Tax0-5,360-19,400-3,352-2,618-3,388
Profit After Tax-53,81322,85282,70414,28811,16314,444
Dividends Paid000000
Retained Profit-53,81322,85282,70414,28811,16314,444
Employee Costs200,628187,183109,882210,578249,26646,409
Number Of Employees553661
EBITDA*-53,81327,561121,88734,63928,74017,829

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets196,563240,013150,39452,44459,104358
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets196,563240,013150,39452,44459,104358
Stock & work in progress000000
Trade Debtors79,14183,86552,93053,29365,14738,440
Group Debtors000000
Misc Debtors000000
Cash0037,21984,1651,187832
misc current assets000000
total current assets79,14183,86590,149137,45866,33439,272
total assets275,704323,878240,543189,902125,43839,630
Bank overdraft000000
Bank loan000000
Trade Creditors 40,93417,08233,91450,89539,41124,887
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities40,93417,08233,91450,89539,41124,887
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities143,132161,34584,03099,11260,4200
provisions00000299
total long term liabilities143,132161,34584,03099,11260,420299
total liabilities184,066178,427117,944150,00799,83125,186
net assets91,638145,451122,59939,89525,60714,444
total shareholders funds91,638145,451122,59939,89525,60714,444
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit-53,81327,561101,95217,59713,77417,829
Depreciation0019,93517,04214,9660
Amortisation000000
Tax0-5,360-19,400-3,352-2,618-3,388
Stock000000
Debtors-4,72430,935-363-11,85426,70738,440
Creditors23,852-16,832-16,98111,48414,52424,887
Accruals and Deferred Income000000
Deferred Taxes & Provisions0000-299299
Cash flow from operations-25,237-25,56685,86954,62513,6401,187
Investing Activities
capital expenditure43,450-89,619-117,885-10,382-73,712-358
Change in Investments000000
cash flow from investments43,450-89,619-117,885-10,382-73,712-358
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities-18,21377,315-15,08238,69260,4200
share issue000000
interest06511524383
cash flow from financing-18,21377,966-14,93038,73560,4283
cash and cash equivalents
cash0-37,219-46,94682,978355832
overdraft000000
change in cash0-37,219-46,94682,978355832

blinkt 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 blinkt limited. Get real-time insights into blinkt 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

Blinkt Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for blinkt limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SK10 area or any other competitors across 12 key performance metrics.

blinkt limited Ownership

BLINKT LIMITED group structure

Blinkt Limited has no subsidiary companies.

Ultimate parent company

BLINKT LIMITED

11093895

BLINKT LIMITED Shareholders

david stephen barclay 25%
matthew woolley 25%
stephen barclay 25%
lisa woolley 25%

blinkt limited directors

Blinkt Limited currently has 4 directors. The longest serving directors include Mrs Lisa Woolley (Dec 2017) and Mr Matthew Woolley (Dec 2017).

officercountryagestartendrole
Mrs Lisa WoolleyEngland41 years Dec 2017- Director
Mr Matthew WoolleyEngland41 years Dec 2017- Director
Mr David BarclayEngland40 years Dec 2017- Director
Mr Stephen BarclayEngland72 years Dec 2017- Director

P&L

December 2023

turnover

239.5k

+2%

operating profit

-53.8k

0%

gross margin

27%

+0.61%

turnover

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

Balance Sheet

December 2023

net assets

91.6k

-0.37%

total assets

275.7k

-0.15%

cash

0

0%

net assets

Total assets minus all liabilities

blinkt limited company details

company number

11093895

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

December 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

unit 6 bailey business park, grimshaw lane, bollington, macclesfield, cheshire, SK10 5NB

Bank

-

Legal Advisor

-

blinkt 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 blinkt limited.

blinkt 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 BLINKT LIMITED. This can take several minutes, an email will notify you when this has completed.

blinkt limited Companies House Filings - See Documents

datedescriptionview/download