blink global limited
blink global limited Company Information
Company Number
12455333
Website
http://zenek.co.ukRegistered Address
319b walton road, west molesey, KT8 2QG
Industry
Construction of commercial buildings
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
zenek ltd 66.7%
me & c creative limited 33.3%
blink global limited Estimated Valuation
Pomanda estimates the enterprise value of BLINK GLOBAL LIMITED at £949.3k based on a Turnover of £1.8m and 0.52x industry multiple (adjusted for size and gross margin).
blink global limited Estimated Valuation
Pomanda estimates the enterprise value of BLINK GLOBAL LIMITED at £1.5m based on an EBITDA of £335.9k and a 4.61x industry multiple (adjusted for size and gross margin).
blink global limited Estimated Valuation
Pomanda estimates the enterprise value of BLINK GLOBAL LIMITED at £532k based on Net Assets of £419.3k and 1.27x industry multiple (adjusted for liquidity).
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Blink Global Limited Overview
Blink Global Limited is a live company located in west molesey, KT8 2QG with a Companies House number of 12455333. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in February 2020, it's largest shareholder is zenek ltd with a 66.7% stake. Blink Global Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.8m with unknown growth in recent years.
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Blink Global Limited Health Check
Pomanda's financial health check has awarded Blink Global Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£9.3m)
£1.8m - Blink Global Limited
£9.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Blink Global Limited
- - Industry AVG
Production
with a gross margin of 28.1%, this company has a lower cost of product (14.3%)
28.1% - Blink Global Limited
14.3% - Industry AVG
Profitability
an operating margin of 18.3% make it more profitable than the average company (3.4%)
18.3% - Blink Global Limited
3.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (28)
3 - Blink Global Limited
28 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- Blink Global Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £609.9k, this is more efficient (£336.6k)
£609.9k - Blink Global Limited
£336.6k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (48 days)
62 days - Blink Global Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (38 days)
17 days - Blink Global Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blink Global Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 71 weeks, this is more cash available to meet short term requirements (22 weeks)
71 weeks - Blink Global Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.5%, this is a lower level of debt than the average (70.5%)
39.5% - Blink Global Limited
70.5% - Industry AVG
BLINK GLOBAL LIMITED financials
Blink Global Limited's latest turnover from February 2023 is £1.8 million and the company has net assets of £419.3 thousand. According to their latest financial statements, Blink Global Limited has 3 employees and maintains cash reserves of £377.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| Turnover | 1,829,594 | 896,812 | |
| Other Income Or Grants | 0 | 0 | |
| Cost Of Sales | 1,315,239 | 636,875 | |
| Gross Profit | 514,355 | 259,937 | |
| Admin Expenses | 179,017 | 47,346 | |
| Operating Profit | 335,338 | 212,591 | |
| Interest Payable | 42 | 0 | |
| Interest Receivable | 0 | 0 | |
| Pre-Tax Profit | 335,296 | 212,591 | |
| Tax | -63,820 | -40,126 | |
| Profit After Tax | 271,476 | 172,465 | |
| Dividends Paid | 0 | 0 | |
| Retained Profit | 271,476 | 172,465 | |
| Employee Costs | |||
| Number Of Employees | 3 | 1 | 1 |
| EBITDA* | 335,939 | 213,058 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| Tangible Assets | 1,801 | 1,403 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,801 | 1,403 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 313,615 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 377,700 | 228,758 | 33,462 |
| misc current assets | 0 | 23,484 | 1 |
| total current assets | 691,315 | 252,242 | 33,463 |
| total assets | 693,116 | 253,645 | 33,463 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 64,507 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 209,347 | 75,859 | 28,142 |
| total current liabilities | 273,854 | 75,859 | 28,142 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 273,854 | 75,859 | 28,142 |
| net assets | 419,262 | 177,786 | 5,321 |
| total shareholders funds | 419,262 | 177,786 | 5,321 |
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 335,338 | 212,591 | |
| Depreciation | 601 | 467 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | -63,820 | -40,126 | |
| Stock | 0 | 0 | 0 |
| Debtors | 313,615 | 0 | 0 |
| Creditors | 64,507 | 0 | 0 |
| Accruals and Deferred Income | 133,488 | 47,717 | 28,142 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 156,499 | 220,649 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -42 | 0 | |
| cash flow from financing | -30,042 | 0 | |
| cash and cash equivalents | |||
| cash | 148,942 | 195,296 | 33,462 |
| overdraft | 0 | 0 | 0 |
| change in cash | 148,942 | 195,296 | 33,462 |
blink global limited Credit Report and Business Information
Blink Global Limited Competitor Analysis
Perform a competitor analysis for blink global limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
blink global limited Ownership
BLINK GLOBAL LIMITED group structure
Blink Global Limited has no subsidiary companies.
Ultimate parent company
BLINK GLOBAL LIMITED
12455333
blink global limited directors
Blink Global Limited currently has 3 directors. The longest serving directors include Mr David Stevens (Feb 2020) and Mr Hendrikus Potgieter (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Stevens | England | 49 years | Feb 2020 | - | Director |
| Mr Hendrikus Potgieter | United Kingdom | 45 years | Feb 2020 | - | Director |
| Mr Zameer Chaudhry | United Kingdom | 48 years | Feb 2020 | - | Director |
P&L
February 2023turnover
1.8m
+104%
operating profit
335.3k
+58%
gross margin
28.2%
-3.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
419.3k
+1.36%
total assets
693.1k
+1.73%
cash
377.7k
+0.65%
net assets
Total assets minus all liabilities
Similar Companies
blink global limited company details
company number
12455333
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
February 2020
age
4
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
319b walton road, west molesey, KT8 2QG
last accounts submitted
February 2023
blink global 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 blink global limited.
blink global limited Companies House Filings - See Documents
| date | description | view/download |
|---|
