Pomanda estimates the enterprise value of BLACKSMITHS CONISTON LIMITED at £587.7k based on a Turnover of £974.5k and 0.6x industry multiple (adjusted for size and gross margin).
blacksmiths coniston limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BLACKSMITHS CONISTON LIMITED at £0 based on an EBITDA of £-83.2k and a 4.06x industry multiple (adjusted for size and gross margin).
blacksmiths coniston limitedEstimated Valuation
£822.7k
Pomanda estimates the enterprise value of BLACKSMITHS CONISTON LIMITED at £822.7k based on Net Assets of £404.5k and 2.03x industry multiple (adjusted for liquidity).
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Blacksmiths Coniston LimitedOverview
Blacksmiths Coniston Limited is a live company located in hull, HU5 4AU with a Companies House number of 11249319. It operates in the public houses and bars sector, SIC Code 56302. Founded in March 2018, it's largest shareholder is
katrina louise simpson
with a 50% stake. Blacksmiths Coniston Limited is a young,
small sized company, Pomanda has estimated its turnover at
£974.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Blacksmiths Coniston Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £974.5k, make it larger than the average company (£570k)
£974.5k - Blacksmiths Coniston Limited
£570k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (19.3%)
27% - Blacksmiths Coniston Limited
19.3% - Industry AVG
Production
with a gross margin of 59.1%, this company has a comparable cost of product (59.1%)
59.1% - Blacksmiths Coniston Limited
59.1% - Industry AVG
Profitability
an operating margin of -9.9% make it less profitable than the average company (4.7%)
-9.9% - Blacksmiths Coniston Limited
4.7% - Industry AVG
Employees
with 26 employees, this is above the industry average (13)
26 - Blacksmiths Coniston Limited
13 - Industry AVG
Pay Structure
on an average salary of £15.7k, the company has an equivalent pay structure (£15.7k)
£15.7k - Blacksmiths Coniston Limited
£15.7k - Industry AVG
Efficiency
resulting in sales per employee of £37.5k, this is less efficient (£51.1k)
£37.5k - Blacksmiths Coniston Limited
£51.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Blacksmiths Coniston Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (44 days)
31 days - Blacksmiths Coniston Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (16 days)
4 days - Blacksmiths Coniston Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 175 weeks, this is more cash available to meet short term requirements (14 weeks)
175 weeks - Blacksmiths Coniston Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.2%, this is a lower level of debt than the average (76.4%)
31.2% - Blacksmiths Coniston Limited
76.4% - Industry AVG
BLACKSMITHS CONISTON LIMITED financials
EXPORT
Blacksmiths Coniston Limited's latest turnover from March 2024 is estimated at £974.5 thousand and the company has net assets of £404.5 thousand. According to their latest financial statements, Blacksmiths Coniston Limited has 26 employees and maintains cash reserves of £541.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
974,512
972,757
773,190
470,872
3,021,324
736,870
Other Income Or Grants
Cost Of Sales
398,962
397,904
305,783
196,562
1,243,269
310,077
Gross Profit
575,550
574,853
467,406
274,311
1,778,055
426,794
Admin Expenses
671,706
491,569
248,778
218,989
1,714,352
270,982
Operating Profit
-96,156
83,284
218,628
55,322
63,703
155,812
Interest Payable
3,094
3,844
3,122
1,525
Interest Receivable
26,627
17,857
2,031
87
88
659
Pre-Tax Profit
-72,623
97,298
217,537
53,884
63,791
156,472
Tax
-18,487
-41,332
-10,238
-12,120
-29,730
Profit After Tax
-72,623
78,811
176,205
43,646
51,671
126,742
Dividends Paid
Retained Profit
-72,623
78,811
176,205
43,646
51,671
126,742
Employee Costs
408,811
416,415
470,533
243,967
288,960
311,849
Number Of Employees
26
28
33
18
20
20
EBITDA*
-83,198
98,532
237,392
55,322
73,663
162,995
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
38,875
45,747
56,292
24,780
29,881
21,550
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
38,875
45,747
56,292
24,780
29,881
21,550
Stock & work in progress
5,240
3,152
2,569
10,250
Trade Debtors
209,229
Group Debtors
Misc Debtors
2,016
99,884
124,705
119,112
238
Cash
541,382
472,962
367,387
174,203
175,849
misc current assets
total current assets
548,638
575,998
494,661
293,315
209,229
186,337
total assets
587,513
621,745
550,953
318,095
239,110
207,887
Bank overdraft
10,000
10,000
10,000
Bank loan
Trade Creditors
34,577
30,600
20,686
9,855
53,820
11,194
Group/Directors Accounts
2,800
6,616
other short term finances
hp & lease commitments
other current liabilities
113,462
72,874
78,804
31,469
59,237
total current liabilities
160,839
113,474
109,490
41,324
53,820
77,047
loans
12,500
22,500
32,500
50,000
hp & lease commitments
Accruals and Deferred Income
1,200
other liabilities
provisions
9,718
8,692
10,695
4,708
5,677
4,094
total long term liabilities
22,218
31,192
43,195
54,708
6,877
4,094
total liabilities
183,057
144,666
152,685
96,032
60,697
81,141
net assets
404,456
477,079
398,268
222,063
178,413
126,746
total shareholders funds
404,456
477,079
398,268
222,063
178,413
126,746
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-96,156
83,284
218,628
55,322
63,703
155,812
Depreciation
12,958
15,248
18,764
9,960
7,183
Amortisation
Tax
-18,487
-41,332
-10,238
-12,120
-29,730
Stock
2,088
583
2,569
-10,250
10,250
Debtors
-97,868
-24,821
5,593
-90,117
208,991
238
Creditors
3,977
9,914
10,831
-43,965
42,626
11,194
Accruals and Deferred Income
40,588
-5,930
47,335
30,269
-58,037
59,237
Deferred Taxes & Provisions
1,026
-2,003
5,987
-969
1,583
4,094
Cash flow from operations
58,173
106,264
252,051
120,536
-151,026
197,302
Investing Activities
capital expenditure
-6,086
-4,703
-50,276
5,101
-18,291
-28,733
Change in Investments
cash flow from investments
-6,086
-4,703
-50,276
5,101
-18,291
-28,733
Financing Activities
Bank loans
Group/Directors Accounts
2,800
-6,616
6,616
Other Short Term Loans
Long term loans
-10,000
-10,000
-17,500
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4
-4
4
interest
23,533
14,013
-1,091
-1,438
88
659
cash flow from financing
16,333
4,013
-18,591
48,566
-6,532
7,279
cash and cash equivalents
cash
68,420
105,575
193,184
174,203
-175,849
175,849
overdraft
10,000
change in cash
68,420
105,575
183,184
174,203
-175,849
175,849
blacksmiths coniston 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 blacksmiths coniston limited. Get real-time insights into blacksmiths coniston limited's credit score, group structure and payment trends.
Perform a competitor analysis for blacksmiths coniston limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in HU5 area or any other competitors across 12 key performance metrics.
blacksmiths coniston limited Ownership
BLACKSMITHS CONISTON LIMITED group structure
Blacksmiths Coniston Limited has no subsidiary companies.
Ultimate parent company
BLACKSMITHS CONISTON LIMITED
11249319
BLACKSMITHS CONISTON LIMITED Shareholders
The largest shareholders in Blacksmiths Coniston Limited include Katrina Louise Simpson and Neil Brown.
katrina louise simpson
50%
neil brown
50%
blacksmiths coniston limited directors
Blacksmiths Coniston Limited currently has 2 directors.
The longest serving directors include
Miss Katrina Simpson (Mar 2018) and
Mr Neil Brown (Mar 2018).
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 blacksmiths coniston limited.
blacksmiths coniston limited Capital Raised & Share Issues BETA
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blacksmiths coniston limitedCompanies House Filings - See Documents
