blinkt limited Company Information
Company Number
11093895
Next Accounts
Sep 2025
Shareholders
david stephen barclay
matthew woolley
View AllGroup 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
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
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
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.
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £239.5k, make it smaller than the average company (£319.3k)
- Blinkt Limited
£319.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.4%)
- Blinkt Limited
8.4% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (48.1%)
- Blinkt Limited
48.1% - Industry AVG
Profitability
an operating margin of -22.5% make it less profitable than the average company (7.3%)
- Blinkt Limited
7.3% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Blinkt Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Blinkt Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £47.9k, this is less efficient (£110.7k)
- Blinkt Limited
£110.7k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (69 days)
- Blinkt Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (39 days)
- Blinkt Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blinkt Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blinkt Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 5 | 5 | 3 | 6 | 6 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 196,563 | 240,013 | 150,394 | 52,444 | 59,104 | 358 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 196,563 | 240,013 | 150,394 | 52,444 | 59,104 | 358 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 79,141 | 83,865 | 52,930 | 53,293 | 65,147 | 38,440 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 37,219 | 84,165 | 1,187 | 832 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 79,141 | 83,865 | 90,149 | 137,458 | 66,334 | 39,272 |
total assets | 275,704 | 323,878 | 240,543 | 189,902 | 125,438 | 39,630 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 40,934 | 17,082 | 33,914 | 50,895 | 39,411 | 24,887 |
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 | 40,934 | 17,082 | 33,914 | 50,895 | 39,411 | 24,887 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 143,132 | 161,345 | 84,030 | 99,112 | 60,420 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 299 |
total long term liabilities | 143,132 | 161,345 | 84,030 | 99,112 | 60,420 | 299 |
total liabilities | 184,066 | 178,427 | 117,944 | 150,007 | 99,831 | 25,186 |
net assets | 91,638 | 145,451 | 122,599 | 39,895 | 25,607 | 14,444 |
total shareholders funds | 91,638 | 145,451 | 122,599 | 39,895 | 25,607 | 14,444 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 19,935 | 17,042 | 14,966 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | ||
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -4,724 | 30,935 | -363 | -11,854 | 26,707 | 38,440 |
Creditors | 23,852 | -16,832 | -16,981 | 11,484 | 14,524 | 24,887 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -299 | 299 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 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 | -18,213 | 77,315 | -15,082 | 38,692 | 60,420 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | -37,219 | -46,946 | 82,978 | 355 | 832 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -37,219 | -46,946 | 82,978 | 355 | 832 |
blinkt limited Credit Report and Business Information
Blinkt Limited Competitor Analysis
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 directors
Blinkt Limited currently has 4 directors. The longest serving directors include Mrs Lisa Woolley (Dec 2017) and Mr Matthew Woolley (Dec 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Lisa Woolley | England | 41 years | Dec 2017 | - | Director |
Mr Matthew Woolley | England | 41 years | Dec 2017 | - | Director |
Mr David Barclay | England | 40 years | Dec 2017 | - | Director |
Mr Stephen Barclay | England | 72 years | Dec 2017 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
---|