dirty blondes limited
dirty blondes limited Company Information
Company Number
12232339
Website
-Registered Address
3 back church street, blackpool, lancashire, FY1 1HP
Industry
Public houses and bars
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
mellor holdings limited 100%
dirty blondes limited Estimated Valuation
Pomanda estimates the enterprise value of DIRTY BLONDES LIMITED at £259.5k based on a Turnover of £463.9k and 0.56x industry multiple (adjusted for size and gross margin).
dirty blondes limited Estimated Valuation
Pomanda estimates the enterprise value of DIRTY BLONDES LIMITED at £19.5k based on an EBITDA of £4.8k and a 4.04x industry multiple (adjusted for size and gross margin).
dirty blondes limited Estimated Valuation
Pomanda estimates the enterprise value of DIRTY BLONDES LIMITED at £0 based on Net Assets of £-35.2k and 0.24x industry multiple (adjusted for liquidity).
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Dirty Blondes Limited Overview
Dirty Blondes Limited is a live company located in lancashire, FY1 1HP with a Companies House number of 12232339. It operates in the public houses and bars sector, SIC Code 56302. Founded in September 2019, it's largest shareholder is mellor holdings limited with a 100% stake. Dirty Blondes Limited is a young, micro sized company, Pomanda has estimated its turnover at £463.9k with rapid growth in recent years.
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Dirty Blondes Limited Health Check
Pomanda's financial health check has awarded Dirty Blondes Limited a 2 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
1 Strong
6 Regular
5 Weak
Size
annual sales of £463.9k, make it in line with the average company (£482.3k)
- Dirty Blondes Limited
£482.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (7.1%)
- Dirty Blondes Limited
7.1% - Industry AVG
Production
with a gross margin of 56.3%, this company has a comparable cost of product (56.3%)
- Dirty Blondes Limited
56.3% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (4.5%)
- Dirty Blondes Limited
4.5% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (12)
12 - Dirty Blondes Limited
12 - Industry AVG
Pay Structure
on an average salary of £15.3k, the company has an equivalent pay structure (£15.3k)
- Dirty Blondes Limited
£15.3k - Industry AVG
Efficiency
resulting in sales per employee of £38.7k, this is less efficient (£47.9k)
- Dirty Blondes Limited
£47.9k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is near the average (9 days)
- Dirty Blondes Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is close to average (46 days)
- Dirty Blondes Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is more than average (14 days)
- Dirty Blondes Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Dirty Blondes Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 161.1%, this is a higher level of debt than the average (82.7%)
161.1% - Dirty Blondes Limited
82.7% - Industry AVG
DIRTY BLONDES LIMITED financials
Dirty Blondes Limited's latest turnover from September 2023 is estimated at £463.9 thousand and the company has net assets of -£35.2 thousand. According to their latest financial statements, Dirty Blondes Limited has 12 employees and maintains cash reserves of £744 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| 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 | 12 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | 18,347 | 21,033 | 62,956 | 105,773 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 18,347 | 21,033 | 62,956 | 105,773 |
| Stock & work in progress | 19,582 | 11,582 | 11,582 | 13,128 |
| Trade Debtors | 13,344 | 12,439 | 3,350 | 4,800 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,508 | 3,906 | 3,745 | 6,609 |
| Cash | 744 | 17,685 | 15,703 | 4,149 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 39,178 | 45,612 | 34,380 | 28,686 |
| total assets | 57,525 | 66,645 | 97,336 | 134,459 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 15,816 | 9,999 | 9,999 | 4,167 |
| Trade Creditors | 25,264 | 23,158 | 21,089 | 27,383 |
| Group/Directors Accounts | 1,095 | 0 | 69,999 | 96,335 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 30,404 | 30,403 | 7,108 | 7,436 |
| total current liabilities | 72,579 | 63,560 | 108,195 | 135,321 |
| loans | 16,667 | 26,668 | 36,668 | 45,833 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 3,448 | 5,155 | 2,558 | 0 |
| total long term liabilities | 20,115 | 31,823 | 39,226 | 45,833 |
| total liabilities | 92,694 | 95,383 | 147,421 | 181,154 |
| net assets | -35,169 | -28,738 | -50,085 | -46,695 |
| total shareholders funds | -35,169 | -28,738 | -50,085 | -46,695 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 7,902 | 44,094 | 48,489 | 52,098 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 8,000 | 0 | -1,546 | 13,128 |
| Debtors | 2,507 | 9,250 | -4,314 | 11,409 |
| Creditors | 2,106 | 2,069 | -6,294 | 27,383 |
| Accruals and Deferred Income | 1 | 23,295 | -328 | 7,436 |
| Deferred Taxes & Provisions | -1,707 | 2,597 | 2,558 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 5,817 | 0 | 5,832 | 4,167 |
| Group/Directors Accounts | 1,095 | -69,999 | -26,336 | 96,335 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -10,001 | -10,000 | -9,165 | 45,833 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -16,941 | 1,982 | 11,554 | 4,149 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -16,941 | 1,982 | 11,554 | 4,149 |
dirty blondes limited Credit Report and Business Information
Dirty Blondes Limited Competitor Analysis
Perform a competitor analysis for dirty blondes limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in FY1 area or any other competitors across 12 key performance metrics.
dirty blondes limited Ownership
DIRTY BLONDES LIMITED group structure
Dirty Blondes Limited has no subsidiary companies.
dirty blondes limited directors
Dirty Blondes Limited currently has 5 directors. The longest serving directors include Miss Danielle Mellor (Sep 2019) and Mr Benjamin Mellor (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Danielle Mellor | United Kingdom | 38 years | Sep 2019 | - | Director |
| Mr Benjamin Mellor | England | 36 years | Aug 2023 | - | Director |
| Mr Joseph Mellor | England | 28 years | Aug 2023 | - | Director |
| Mr Paul Mellor | England | 66 years | Aug 2023 | - | Director |
| Mr Jake Whittington | England | 32 years | Jun 2024 | - | Director |
P&L
September 2023turnover
463.9k
+75%
operating profit
-3.1k
0%
gross margin
56.4%
-2.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-35.2k
+0.22%
total assets
57.5k
-0.14%
cash
744
-0.96%
net assets
Total assets minus all liabilities
dirty blondes limited company details
company number
12232339
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
September 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
3 back church street, blackpool, lancashire, FY1 1HP
accountant
-
auditor
-
dirty blondes 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 dirty blondes limited.
dirty blondes limited Companies House Filings - See Documents
| date | description | view/download |
|---|
