bl contractors ltd
bl contractors ltd Company Information
Company Number
11362855
Website
-Registered Address
10 corporation road, newport, NP19 0AR
Industry
Other building completion and finishing
Telephone
-
Next Accounts Due
February 2026
Group Structure
View All
Directors
Paul Bainton6 Years
Shareholders
paul bainton 100%
bl contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of BL CONTRACTORS LTD at £49.1k based on a Turnover of £171.1k and 0.29x industry multiple (adjusted for size and gross margin).
bl contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of BL CONTRACTORS LTD at £0 based on an EBITDA of £-11.1k and a 3.07x industry multiple (adjusted for size and gross margin).
bl contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of BL CONTRACTORS LTD at £0 based on Net Assets of £-80.5k and 2.08x industry multiple (adjusted for liquidity).
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Bl Contractors Ltd Overview
Bl Contractors Ltd is a live company located in newport, NP19 0AR with a Companies House number of 11362855. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in May 2018, it's largest shareholder is paul bainton with a 100% stake. Bl Contractors Ltd is a young, micro sized company, Pomanda has estimated its turnover at £171.1k with declining growth in recent years.
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Bl Contractors Ltd Health Check
Pomanda's financial health check has awarded Bl Contractors Ltd 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 £171.1k, make it smaller than the average company (£284.5k)
- Bl Contractors Ltd
£284.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (13%)
- Bl Contractors Ltd
13% - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (24.7%)
- Bl Contractors Ltd
24.7% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (5.3%)
- Bl Contractors Ltd
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Bl Contractors Ltd
3 - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£39k)
- Bl Contractors Ltd
£39k - Industry AVG
Efficiency
resulting in sales per employee of £171.1k, this is more efficient (£129.3k)
- Bl Contractors Ltd
£129.3k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (40 days)
- Bl Contractors Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 166 days, this is slower than average (28 days)
- Bl Contractors Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bl Contractors Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bl Contractors Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1357.6%, this is a higher level of debt than the average (72.1%)
1357.6% - Bl Contractors Ltd
72.1% - Industry AVG
BL CONTRACTORS LTD financials
Bl Contractors Ltd's latest turnover from May 2024 is estimated at £171.1 thousand and the company has net assets of -£80.5 thousand. According to their latest financial statements, Bl Contractors Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 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 | 1 | 1 | 1 | 2 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 104 | 122 | 143 | 169 | 195 | 229 |
| 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 | 104 | 122 | 143 | 169 | 195 | 229 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,117 | 2,468 | 9,284 | 64,471 | 59,629 | 34,439 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 180 | 534 | 216 | 0 | 93,421 | 83,628 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 446 |
| total current assets | 6,297 | 3,002 | 9,500 | 64,471 | 153,050 | 118,513 |
| total assets | 6,401 | 3,124 | 9,643 | 64,640 | 153,245 | 118,742 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 66,040 | 44,909 | 29,936 | 73,748 | 191,885 | 145,261 |
| 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 | 66,040 | 44,909 | 29,936 | 73,748 | 191,885 | 145,261 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 612 | 612 | 600 | 816 | 804 | 780 |
| other liabilities | 20,250 | 27,000 | 33,750 | 33,750 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 20,862 | 27,612 | 34,350 | 34,566 | 804 | 780 |
| total liabilities | 86,902 | 72,521 | 64,286 | 108,314 | 192,689 | 146,041 |
| net assets | -80,501 | -69,397 | -54,643 | -43,674 | -39,444 | -27,299 |
| total shareholders funds | -80,501 | -69,397 | -54,643 | -43,674 | -39,444 | -27,299 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,295 | -6,498 | -54,971 | -88,579 | 34,983 | 118,067 |
| Creditors | 21,131 | 14,973 | -43,812 | -118,137 | 46,624 | 145,261 |
| Accruals and Deferred Income | 0 | 12 | -216 | 12 | 24 | 780 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 | -6,750 | -6,750 | 0 | 33,750 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
bl contractors ltd Credit Report and Business Information
Bl Contractors Ltd Competitor Analysis
Perform a competitor analysis for bl contractors ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NP19 area or any other competitors across 12 key performance metrics.
bl contractors ltd Ownership
BL CONTRACTORS LTD group structure
Bl Contractors Ltd has no subsidiary companies.
Ultimate parent company
BL CONTRACTORS LTD
11362855
bl contractors ltd directors
Bl Contractors Ltd currently has 1 director, Mr Paul Bainton serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Bainton | Wales | 51 years | May 2018 | - | Director |
P&L
May 2024turnover
171.1k
+74%
operating profit
-11.1k
0%
gross margin
15.6%
+8.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-80.5k
+0.16%
total assets
6.4k
+1.05%
cash
0
0%
net assets
Total assets minus all liabilities
bl contractors ltd company details
company number
11362855
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
May 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
10 corporation road, newport, NP19 0AR
Bank
-
Legal Advisor
-
bl contractors 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 found 4 charges/mortgages relating to bl contractors ltd. Currently there are 0 open charges and 4 have been satisfied in the past.
bl contractors ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
