Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
3 castlegate, grantham, lincolnshire, NG31 6SF
Website
-
bly holdings limitedEstimated Valuation
£803k
Pomanda estimates the enterprise value of BLY HOLDINGS LIMITED at £803k based on a Turnover of £744.7k and 1.08x industry multiple (adjusted for size and gross margin).
bly holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BLY HOLDINGS LIMITED at £0 based on an EBITDA of £-6.5k and a 4.51x industry multiple (adjusted for size and gross margin).
bly holdings limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of BLY HOLDINGS LIMITED at £2.3m based on Net Assets of £1.8m and 1.31x industry multiple (adjusted for liquidity).
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Bly Holdings LimitedOverview
Bly Holdings Limited is a live company located in lincolnshire, NG31 6SF with a Companies House number of 12430210. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2020, it's largest shareholder is
grantham investments limited
with a 100% stake. Bly Holdings Limited is a young,
small sized company, Pomanda has estimated its turnover at
£744.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bly Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
3 Weak
Size
annual sales of £358.6k, make it smaller than the average company (£18.2m)
£358.6k - Bly Holdings Limited
£18.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bly Holdings Limited
- - Industry AVG
Production
with a gross margin of 35.2%, this company has a comparable cost of product (35.2%)
35.2% - Bly Holdings Limited
35.2% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.2%)
-0.2% - Bly Holdings Limited
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (102)
2 - Bly Holdings Limited
102 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
£41.3k - Bly Holdings Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £179.3k, this is equally as efficient (£179.3k)
£179.3k - Bly Holdings Limited
£179.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bly Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bly Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bly Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bly Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (68.6%)
0.5% - Bly Holdings Limited
68.6% - Industry AVG
BLY HOLDINGS LIMITED financials
EXPORT
Bly Holdings Limited's latest turnover from September 2023 is estimated at £744.7 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Bly Holdings Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Jan 2023
Mar 2022
Mar 2021
Turnover
744,667
358,560
326,115
289,855
Other Income Or Grants
Cost Of Sales
487,216
232,382
212,588
193,163
Gross Profit
257,450
126,179
113,527
96,692
Admin Expenses
263,915
127,065
112,606
97,365
Operating Profit
-6,465
-886
921
-673
Interest Payable
Interest Receivable
Pre-Tax Profit
-6,465
-886
921
-673
Tax
-175
Profit After Tax
-6,465
-886
746
-673
Dividends Paid
Retained Profit
-6,465
-886
746
-673
Employee Costs
171,359
82,552
78,100
74,781
Number Of Employees
4
2
2
2
EBITDA*
-6,465
-886
921
-673
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Jan 2023
Mar 2022
Mar 2021
Tangible Assets
Intangible Assets
Investments & Other
1,809,000
1,809,000
1,809,000
1,809,000
Debtors (Due After 1 year)
Total Fixed Assets
1,809,000
1,809,000
1,809,000
1,809,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
54
54
Cash
misc current assets
total current assets
54
54
total assets
1,809,054
1,809,054
1,809,000
1,809,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
10,223
9,075
7,866
9,000
other short term finances
hp & lease commitments
other current liabilities
5,223
792
1,061
673
total current liabilities
15,446
9,867
8,927
9,673
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
15,446
9,867
8,927
9,673
net assets
1,793,608
1,799,187
1,800,073
1,799,327
total shareholders funds
1,793,608
1,799,187
1,800,073
1,799,327
Sep 2023
Jan 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
-6,465
-886
921
-673
Depreciation
Amortisation
Tax
-175
Stock
Debtors
54
54
Creditors
Accruals and Deferred Income
4,162
-269
388
673
Deferred Taxes & Provisions
Cash flow from operations
-2,357
-1,209
1,134
Investing Activities
capital expenditure
Change in Investments
1,809,000
cash flow from investments
-1,809,000
Financing Activities
Bank loans
Group/Directors Accounts
2,357
1,209
-1,134
9,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,800,000
interest
cash flow from financing
2,357
1,209
-1,134
1,809,000
cash and cash equivalents
cash
overdraft
change in cash
bly holdings 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 bly holdings limited. Get real-time insights into bly holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for bly holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in NG31 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 2 charges/mortgages relating to bly holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
bly holdings limited 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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bly holdings limitedCompanies House Filings - See Documents
