blendtek solutions limited

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blendtek solutions limited Company Information

Share BLENDTEK SOLUTIONS LIMITED

Company Number

12805309

Shareholders

antony ball

david clarke

Group Structure

View All

Industry

Other treatment of petroleum products (excluding mineral oil refining/petrochemicals manufacture)

 

Registered Address

corner oak 1 homer road, solihull, west midlands, B91 3QG

blendtek solutions limited Estimated Valuation

£210.3k

Pomanda estimates the enterprise value of BLENDTEK SOLUTIONS LIMITED at £210.3k based on a Turnover of £462.7k and 0.45x industry multiple (adjusted for size and gross margin).

blendtek solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BLENDTEK SOLUTIONS LIMITED at £0 based on an EBITDA of £-29.4k and a 2.75x industry multiple (adjusted for size and gross margin).

blendtek solutions limited Estimated Valuation

£70.3k

Pomanda estimates the enterprise value of BLENDTEK SOLUTIONS LIMITED at £70.3k based on Net Assets of £33.3k and 2.12x industry multiple (adjusted for liquidity).

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Blendtek Solutions Limited Overview

Blendtek Solutions Limited is a live company located in west midlands, B91 3QG with a Companies House number of 12805309. It operates in the other treatment of petroleum products (excluding petrochemicals manufacture) sector, SIC Code 19209. Founded in August 2020, it's largest shareholder is antony ball with a 50% stake. Blendtek Solutions Limited is a young, micro sized company, Pomanda has estimated its turnover at £462.7k with rapid growth in recent years.

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Blendtek Solutions Limited Health Check

Pomanda's financial health check has awarded Blendtek Solutions Limited a 2 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 Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £462.7k, make it smaller than the average company (£30.9m)

£462.7k - Blendtek Solutions Limited

£30.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (13.9%)

73% - Blendtek Solutions Limited

13.9% - Industry AVG

production

Production

with a gross margin of 17.2%, this company has a higher cost of product (23.6%)

17.2% - Blendtek Solutions Limited

23.6% - Industry AVG

profitability

Profitability

an operating margin of -6.3% make it less profitable than the average company (6.6%)

-6.3% - Blendtek Solutions Limited

6.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (82)

1 - Blendtek Solutions Limited

82 - Industry AVG

paystructure

Pay Structure

on an average salary of £55.2k, the company has an equivalent pay structure (£55.2k)

£55.2k - Blendtek Solutions Limited

£55.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £462.7k, this is equally as efficient (£480.5k)

£462.7k - Blendtek Solutions Limited

£480.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 62 days, this is later than average (47 days)

62 days - Blendtek Solutions Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 61 days, this is slower than average (38 days)

61 days - Blendtek Solutions Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Blendtek Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Blendtek Solutions Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 65.9%, this is a higher level of debt than the average (32%)

65.9% - Blendtek Solutions Limited

32% - Industry AVG

BLENDTEK SOLUTIONS LIMITED financials

EXPORTms excel logo

Blendtek Solutions Limited's latest turnover from August 2024 is estimated at £462.7 thousand and the company has net assets of £33.3 thousand. According to their latest financial statements, we estimate that Blendtek Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021
Turnover462,739294,342109,22589,668
Other Income Or Grants0000
Cost Of Sales383,180250,37289,50771,993
Gross Profit79,55843,97019,71817,675
Admin Expenses108,953-67,15527,29130,801
Operating Profit-29,395111,125-7,573-13,126
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit-29,395111,125-7,573-13,126
Tax0-27,78100
Profit After Tax-29,39583,344-7,573-13,126
Dividends Paid0000
Retained Profit-29,39583,344-7,573-13,126
Employee Costs55,15052,27544,91643,330
Number Of Employees1111
EBITDA*-29,395111,125-7,573-13,126

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021
Tangible Assets18,59820,66422,96014,400
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets18,59820,66422,96014,400
Stock & work in progress0000
Trade Debtors78,90372,8355,81210,810
Group Debtors0000
Misc Debtors0000
Cash0000
misc current assets0000
total current assets78,90372,8355,81210,810
total assets97,50193,49928,77225,210
Bank overdraft0000
Bank loan0000
Trade Creditors 64,25130,85449,47138,336
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities64,25130,85449,47138,336
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities64,25130,85449,47138,336
net assets33,25062,645-20,699-13,126
total shareholders funds33,25062,645-20,699-13,126
Aug 2024Aug 2023Aug 2022Aug 2021
Operating Activities
Operating Profit-29,395111,125-7,573-13,126
Depreciation0000
Amortisation0000
Tax0-27,78100
Stock0000
Debtors6,06867,023-4,99810,810
Creditors33,397-18,61711,13538,336
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations-2,066-2,2968,56014,400
Investing Activities
capital expenditure2,0662,296-8,560-14,400
Change in Investments0000
cash flow from investments2,0662,296-8,560-14,400
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0000
interest0000
cash flow from financing0000
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

blendtek solutions 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 blendtek solutions limited. Get real-time insights into blendtek solutions limited's credit score, group structure and payment trends.

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Blendtek Solutions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for blendtek solutions limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in B91 area or any other competitors across 12 key performance metrics.

blendtek solutions limited Ownership

BLENDTEK SOLUTIONS LIMITED group structure

Blendtek Solutions Limited has no subsidiary companies.

Ultimate parent company

BLENDTEK SOLUTIONS LIMITED

12805309

BLENDTEK SOLUTIONS LIMITED Shareholders

antony ball 50%
david clarke 50%

blendtek solutions limited directors

Blendtek Solutions Limited currently has 2 directors. The longest serving directors include Mr David Clarke (Aug 2020) and Mr Antony Ball (Aug 2020).

officercountryagestartendrole
Mr David ClarkeUnited Kingdom63 years Aug 2020- Director
Mr Antony Ball63 years Aug 2020- Director

P&L

August 2024

turnover

462.7k

+57%

operating profit

-29.4k

0%

gross margin

17.2%

+15.09%

turnover

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

Balance Sheet

August 2024

net assets

33.3k

-0.47%

total assets

97.5k

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

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blendtek solutions limited company details

company number

12805309

Type

Private limited with Share Capital

industry

19209 - Other treatment of petroleum products (excluding mineral oil refining/petrochemicals manufacture)

incorporation date

August 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2024

previous names

N/A

accountant

PRIME

auditor

-

address

corner oak 1 homer road, solihull, west midlands, B91 3QG

Bank

-

Legal Advisor

-

blendtek solutions 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 blendtek solutions limited.

blendtek solutions 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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blendtek solutions limited Companies House Filings - See Documents

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