blok products ltd
blok products ltd Company Information
Company Number
11143586
Next Accounts
Oct 2025
Industry
Manufacture of other general-purpose machinery n.e.c.
Shareholders
daniel lindfield
helen margaret lindfield
View AllGroup Structure
View All
Contact
Registered Address
unit 27, cradle hill industrial estate, seaford, BN25 3JE
Website
www.blokpod.co.ukblok products ltd Estimated Valuation
Pomanda estimates the enterprise value of BLOK PRODUCTS LTD at £82.9k based on a Turnover of £196.2k and 0.42x industry multiple (adjusted for size and gross margin).
blok products ltd Estimated Valuation
Pomanda estimates the enterprise value of BLOK PRODUCTS LTD at £40.1k based on an EBITDA of £12.7k and a 3.17x industry multiple (adjusted for size and gross margin).
blok products ltd Estimated Valuation
Pomanda estimates the enterprise value of BLOK PRODUCTS LTD at £78.3k based on Net Assets of £40.9k and 1.92x industry multiple (adjusted for liquidity).
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Blok Products Ltd Overview
Blok Products Ltd is a live company located in seaford, BN25 3JE with a Companies House number of 11143586. It operates in the manufacture of other general-purpose machinery n.e.c. sector, SIC Code 28290. Founded in January 2018, it's largest shareholder is daniel lindfield with a 50% stake. Blok Products Ltd is a young, micro sized company, Pomanda has estimated its turnover at £196.2k with rapid growth in recent years.
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Blok Products Ltd Health Check
Pomanda's financial health check has awarded Blok Products Ltd a 2 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 £196.2k, make it smaller than the average company (£13.8m)
- Blok Products Ltd
£13.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 84%, show it is growing at a faster rate (9.7%)
- Blok Products Ltd
9.7% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (32.6%)
- Blok Products Ltd
32.6% - Industry AVG
Profitability
an operating margin of 6.5% make it as profitable than the average company (7.1%)
- Blok Products Ltd
7.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (70)
2 - Blok Products Ltd
70 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Blok Products Ltd
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £98.1k, this is less efficient (£163k)
- Blok Products Ltd
£163k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (57 days)
- Blok Products Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (48 days)
- Blok Products Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blok Products Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blok Products Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.3%, this is a higher level of debt than the average (42.7%)
49.3% - Blok Products Ltd
42.7% - Industry AVG
BLOK PRODUCTS LTD financials
Blok Products Ltd's latest turnover from January 2024 is estimated at £196.2 thousand and the company has net assets of £40.9 thousand. According to their latest financial statements, Blok Products Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 37,502 | 3,449 | 3,771 | 19,196 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 5,262 | 2,802 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 37,502 | 3,449 | 3,771 | 24,458 | 2,802 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 13,000 | 2,601 | 0 |
| Trade Debtors | 43,112 | 50,134 | 71,056 | 1,226 | 48 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 20 |
| Cash | 0 | 0 | 0 | 33,616 | 1,513 | 1,470 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 43,112 | 50,134 | 71,056 | 47,842 | 4,162 | 1,490 |
| total assets | 80,614 | 53,583 | 74,827 | 72,300 | 6,964 | 1,490 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 39,756 | 22,217 | 48,175 | 18,547 | 2,502 | 49 |
| 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 | 49,228 | 17,142 | 8,350 |
| total current liabilities | 39,756 | 22,217 | 48,175 | 67,775 | 19,644 | 8,399 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 3,647 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 3,647 | 0 | 0 |
| total liabilities | 39,756 | 22,217 | 48,175 | 71,422 | 19,644 | 8,399 |
| net assets | 40,858 | 31,366 | 26,652 | 878 | -12,680 | -6,909 |
| total shareholders funds | 40,858 | 31,366 | 26,652 | 878 | -12,680 | -6,909 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 4,799 | 0 | 5,514 | ||
| Amortisation | 0 | 1,490 | 701 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | -13,000 | 10,399 | 2,601 | 0 |
| Debtors | -7,022 | -20,922 | 69,830 | 1,178 | 28 | 20 |
| Creditors | 17,539 | -25,958 | 29,628 | 16,045 | 2,453 | 49 |
| Accruals and Deferred Income | 0 | 0 | -49,228 | 32,086 | 8,792 | 8,350 |
| Deferred Taxes & Provisions | 0 | 0 | -3,647 | 3,647 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -33,616 | 32,103 | 43 | 1,470 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -33,616 | 32,103 | 43 | 1,470 |
blok products ltd Credit Report and Business Information
Blok Products Ltd Competitor Analysis
Perform a competitor analysis for blok products ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in BN25 area or any other competitors across 12 key performance metrics.
blok products ltd Ownership
BLOK PRODUCTS LTD group structure
Blok Products Ltd has no subsidiary companies.
Ultimate parent company
BLOK PRODUCTS LTD
11143586
blok products ltd directors
Blok Products Ltd currently has 2 directors. The longest serving directors include Mr Daniel Lindfield (Jan 2018) and Mrs Helen Lindfield (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Lindfield | United Kingdom | 53 years | Jan 2018 | - | Director |
| Mrs Helen Lindfield | United Kingdom | 59 years | Jan 2018 | - | Director |
P&L
January 2024turnover
196.2k
+45%
operating profit
12.7k
0%
gross margin
22.4%
+18.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
40.9k
+0.3%
total assets
80.6k
+0.5%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
blok products ltd company details
company number
11143586
Type
Private limited with Share Capital
industry
28290 - Manufacture of other general-purpose machinery n.e.c.
incorporation date
January 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
unit 27, cradle hill industrial estate, seaford, BN25 3JE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
blok products ltd 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 blok products ltd.
blok products ltd Companies House Filings - See Documents
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