blg family office uk limited

1.5

blg family office uk limited Company Information

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Company Number

11529655

Website

-

Registered Address

unit 7 the court house, 72 moorland road, stoke-on-trent, ST6 1DY

Industry

Financial management

 

Tax consultancy

 

Telephone

-

Next Accounts Due

May 2025

Group Structure

View All

Directors

Keith Young5 Years

Donal Bolger5 Years

View All

Shareholders

blg family office limited 100%

blg family office uk limited Estimated Valuation

£57.8k

Pomanda estimates the enterprise value of BLG FAMILY OFFICE UK LIMITED at £57.8k based on a Turnover of £51.4k and 1.12x industry multiple (adjusted for size and gross margin).

blg family office uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BLG FAMILY OFFICE UK LIMITED at £0 based on an EBITDA of £-6.7k and a 5.76x industry multiple (adjusted for size and gross margin).

blg family office uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BLG FAMILY OFFICE UK LIMITED at £0 based on Net Assets of £-2k and 2.5x industry multiple (adjusted for liquidity).

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Blg Family Office Uk Limited Overview

Blg Family Office Uk Limited is a live company located in stoke-on-trent, ST6 1DY with a Companies House number of 11529655. It operates in the tax consultancy sector, SIC Code 69203. Founded in August 2018, it's largest shareholder is blg family office limited with a 100% stake. Blg Family Office Uk Limited is a young, micro sized company, Pomanda has estimated its turnover at £51.4k with unknown growth in recent years.

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Blg Family Office Uk Limited Health Check

Pomanda's financial health check has awarded Blg Family Office Uk 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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £51.4k, make it smaller than the average company (£513.3k)

£51.4k - Blg Family Office Uk Limited

£513.3k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Blg Family Office Uk Limited

- - Industry AVG

production

Production

with a gross margin of 81.5%, this company has a comparable cost of product (81.5%)

81.5% - Blg Family Office Uk Limited

81.5% - Industry AVG

profitability

Profitability

an operating margin of -13.1% make it less profitable than the average company (7.8%)

-13.1% - Blg Family Office Uk Limited

7.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Blg Family Office Uk Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Blg Family Office Uk Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £51.4k, this is less efficient (£110k)

£51.4k - Blg Family Office Uk Limited

£110k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 38 days, this is earlier than average (66 days)

38 days - Blg Family Office Uk Limited

66 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 775 days, this is slower than average (45 days)

775 days - Blg Family Office Uk Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Blg Family Office Uk Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 24 weeks, this is less cash available to meet short term requirements (35 weeks)

24 weeks - Blg Family Office Uk Limited

35 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 104.9%, this is a higher level of debt than the average (46.2%)

104.9% - Blg Family Office Uk Limited

46.2% - Industry AVG

BLG FAMILY OFFICE UK LIMITED financials

EXPORTms excel logo

Blg Family Office Uk Limited's latest turnover from August 2023 is estimated at £51.4 thousand and the company has net assets of -£2 thousand. According to their latest financial statements, Blg Family Office Uk Limited has 1 employee and maintains cash reserves of £20.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019
Turnover51,38972,41440,986012,868
Other Income Or Grants00000
Cost Of Sales9,50210,8725,28401,979
Gross Profit41,88761,54235,701010,888
Admin Expenses48,60963,28530,4928810,362
Operating Profit-6,722-1,7435,209-88526
Interest Payable00000
Interest Receivable1,270431262352
Pre-Tax Profit-5,452-1,3125,235-65578
Tax00-9950-110
Profit After Tax-5,452-1,3124,240-65468
Dividends Paid00000
Retained Profit-5,452-1,3124,240-65468
Employee Costs46,53141,65635,980045,613
Number Of Employees11101
EBITDA*-6,722-1,7435,209-88526

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets00000
Stock & work in progress00000
Trade Debtors5,39610,2965,14803,432
Group Debtors00000
Misc Debtors15,47315,60015,2933,532100
Cash20,39630,40518,87732,60913,845
misc current assets00000
total current assets41,26556,30139,31836,14117,377
total assets41,26556,30139,31836,14117,377
Bank overdraft00000
Bank loan00000
Trade Creditors 20,1860000
Group/Directors Accounts0000100
other short term finances00000
hp & lease commitments00000
other current liabilities23,10052,87034,57535,63816,709
total current liabilities43,28652,87034,57535,63816,809
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities43,28652,87034,57535,63816,809
net assets-2,0213,4314,743503568
total shareholders funds-2,0213,4314,743503568
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019
Operating Activities
Operating Profit-6,722-1,7435,209-88526
Depreciation00000
Amortisation00000
Tax00-9950-110
Stock00000
Debtors-5,0275,45516,90903,532
Creditors20,1860000
Accruals and Deferred Income-29,77018,295-1,06318,92916,709
Deferred Taxes & Provisions00000
Cash flow from operations-11,27911,097-13,75818,84113,593
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans00000
Group/Directors Accounts000-100100
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue0000100
interest1,270431262352
cash flow from financing1,27043126-77252
cash and cash equivalents
cash-10,00911,528-13,73218,76413,845
overdraft00000
change in cash-10,00911,528-13,73218,76413,845

blg family office uk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Blg Family Office Uk Limited Competitor Analysis

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Perform a competitor analysis for blg family office uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

blg family office uk limited Ownership

BLG FAMILY OFFICE UK LIMITED group structure

Blg Family Office Uk Limited has no subsidiary companies.

Ultimate parent company

BLG FAMILY OFFICE UK LIMITED

11529655

BLG FAMILY OFFICE UK LIMITED Shareholders

blg family office limited 100%

blg family office uk limited directors

Blg Family Office Uk Limited currently has 3 directors. The longest serving directors include Mr Keith Young (Aug 2018) and Mr Donal Bolger (Aug 2018).

officercountryagestartendrole
Mr Keith YoungEngland52 years Aug 2018- Director
Mr Donal BolgerNorthern Ireland56 years Aug 2018- Director
Mr Graham TurnerEngland57 years Mar 2022- Director

P&L

August 2023

turnover

51.4k

-29%

operating profit

-6.7k

0%

gross margin

81.6%

-4.09%

turnover

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

Balance Sheet

August 2023

net assets

-2k

-1.59%

total assets

41.3k

-0.27%

cash

20.4k

-0.33%

net assets

Total assets minus all liabilities

blg family office uk limited company details

company number

11529655

Type

Private limited with Share Capital

industry

70221 - Financial management

69203 - Tax consultancy

incorporation date

August 2018

age

6

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

unit 7 the court house, 72 moorland road, stoke-on-trent, ST6 1DY

last accounts submitted

August 2023

blg family office uk 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 blg family office uk limited.

charges

blg family office uk limited Companies House Filings - See Documents

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