bladegrasia ltd

bladegrasia ltd Company Information

Share BLADEGRASIA LTD
Live 
YoungMicroDeclining

Company Number

11488342

Industry

Other retail sale not in stores, stalls or markets

 

Shareholders

patricia gloria

Group Structure

View All

Contact

Registered Address

office g, charles henry house, 1, worcester road, droitwich, WR9 8AN

Website

-

bladegrasia ltd Estimated Valuation

£22.2k

Pomanda estimates the enterprise value of BLADEGRASIA LTD at £22.2k based on a Turnover of £82k and 0.27x industry multiple (adjusted for size and gross margin).

bladegrasia ltd Estimated Valuation

£37.8k

Pomanda estimates the enterprise value of BLADEGRASIA LTD at £37.8k based on an EBITDA of £12.2k and a 3.09x industry multiple (adjusted for size and gross margin).

bladegrasia ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BLADEGRASIA LTD at £0 based on Net Assets of £0 and 2.03x industry multiple (adjusted for liquidity).

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Bladegrasia Ltd Overview

Bladegrasia Ltd is a live company located in droitwich, WR9 8AN with a Companies House number of 11488342. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in July 2018, it's largest shareholder is patricia gloria with a 100% stake. Bladegrasia Ltd is a young, micro sized company, Pomanda has estimated its turnover at £82k with declining growth in recent years.

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Bladegrasia Ltd Health Check

Pomanda's financial health check has awarded Bladegrasia Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £82k, make it smaller than the average company (£1.1m)

£82k - Bladegrasia Ltd

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (12.4%)

-38% - Bladegrasia Ltd

12.4% - Industry AVG

production

Production

with a gross margin of 18.1%, this company has a higher cost of product (30.7%)

18.1% - Bladegrasia Ltd

30.7% - Industry AVG

profitability

Profitability

an operating margin of 14.9% make it more profitable than the average company (4.7%)

14.9% - Bladegrasia Ltd

4.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - Bladegrasia Ltd

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)

£36.6k - Bladegrasia Ltd

£36.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £82k, this is less efficient (£221.1k)

£82k - Bladegrasia Ltd

£221.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bladegrasia Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bladegrasia Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bladegrasia Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bladegrasia Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Bladegrasia Ltd

- - Industry AVG

BLADEGRASIA LTD financials

EXPORTms excel logo

Bladegrasia Ltd's latest turnover from April 2024 is estimated at £82 thousand and the company has net assets of 0. According to their latest financial statements, Bladegrasia Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Turnover82,00030,64480,639351,7476799,207
Other Income Or Grants000000
Cost Of Sales67,18324,80266,599287,8385437,075
Gross Profit14,8175,84214,04063,9091362,132
Admin Expenses2,59415,00914,13263,9634261,594
Operating Profit12,223-9,167-92-54-290538
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit12,223-9,167-92-54-290538
Tax-3,0560000-102
Profit After Tax9,167-9,167-92-54-290436
Dividends Paid000000
Retained Profit9,167-9,167-92-54-290436
Employee Costs36,59835,16833,98932,64830,59232,784
Number Of Employees111111
EBITDA*12,223-9,167-92-54-290538

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000000
Trade Debtors01092,8791462,294
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets01092,8791462,294
total assets01092,8791462,294
Bank overdraft000000
Bank loan000000
Trade Creditors 09,168092,78701,858
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities09,168092,78701,858
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities09,168092,78701,858
net assets0-9,167092146436
total shareholders funds0-9,167092146436
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Operating Activities
Operating Profit12,223-9,167-92-54-290538
Depreciation000000
Amortisation000000
Tax-3,0560000-102
Stock000000
Debtors-11-92,87992,733-2,1482,294
Creditors-9,1689,168-92,78792,787-1,8581,858
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations000000
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest000000
cash flow from financing000000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

bladegrasia ltd 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 bladegrasia ltd. Get real-time insights into bladegrasia ltd's credit score, group structure and payment trends.

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Bladegrasia Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bladegrasia ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WR9 area or any other competitors across 12 key performance metrics.

bladegrasia ltd Ownership

BLADEGRASIA LTD group structure

Bladegrasia Ltd has no subsidiary companies.

Ultimate parent company

BLADEGRASIA LTD

11488342

BLADEGRASIA LTD Shareholders

patricia gloria 100%

bladegrasia ltd directors

Bladegrasia Ltd currently has 1 director, Mrs Patricia Gloria serving since Aug 2018.

officercountryagestartendrole
Mrs Patricia GloriaUnited Kingdom65 years Aug 2018- Director

P&L

April 2024

turnover

82k

+168%

operating profit

12.2k

0%

gross margin

18.1%

-5.21%

turnover

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

Balance Sheet

April 2024

net assets

0

-1%

total assets

0

-1%

cash

0

0%

net assets

Total assets minus all liabilities

bladegrasia ltd company details

company number

11488342

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

July 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

office g, charles henry house, 1, worcester road, droitwich, WR9 8AN

Bank

-

Legal Advisor

-

bladegrasia 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 bladegrasia ltd.

bladegrasia ltd 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.

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bladegrasia ltd Companies House Filings - See Documents

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