blushes holdings limited
blushes holdings limited Company Information
Company Number
13082359
Next Accounts
Sep 2025
Shareholders
blake assets limited
lathbury enterprises limited
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
3 danebrook court langford lane, kidlington, oxfordshire, OX5 1LQ
Website
-blushes holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BLUSHES HOLDINGS LIMITED at £1.1m based on a Turnover of £1.3m and 0.88x industry multiple (adjusted for size and gross margin).
blushes holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BLUSHES HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.69x industry multiple (adjusted for size and gross margin).
blushes holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BLUSHES HOLDINGS LIMITED at £0 based on Net Assets of £-38 and 1.31x industry multiple (adjusted for liquidity).
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Blushes Holdings Limited Overview
Blushes Holdings Limited is a live company located in oxfordshire, OX5 1LQ with a Companies House number of 13082359. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2020, it's largest shareholder is blake assets limited with a 50% stake. Blushes Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.
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Blushes Holdings Limited Health Check
Pomanda's financial health check has awarded Blushes Holdings 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£18.9m)
- Blushes Holdings Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Blushes Holdings Limited
- - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (36.4%)
- Blushes Holdings Limited
36.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.5%)
- Blushes Holdings Limited
4.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (104)
5 - Blushes Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Blushes Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £260.4k, this is more efficient (£191.2k)
- Blushes Holdings Limited
£191.2k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (45 days)
- Blushes Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 155 days, this is slower than average (44 days)
- Blushes Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blushes Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blushes Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69.6%)
100% - Blushes Holdings Limited
69.6% - Industry AVG
BLUSHES HOLDINGS LIMITED financials
Blushes Holdings Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of -£38. According to their latest financial statements, Blushes Holdings Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| 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 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 45,106 | ||
| Intangible Assets | |||
| Investments & Other | 6 | 6 | |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 45,106 | 6 | 6 |
| Stock & work in progress | |||
| Trade Debtors | 390,835 | ||
| Group Debtors | 10,000 | ||
| Misc Debtors | 2 | 2 | |
| Cash | 498 | ||
| misc current assets | |||
| total current assets | 390,835 | 10,500 | 2 |
| total assets | 435,941 | 10,506 | 8 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 435,979 | ||
| Group/Directors Accounts | 7 | 6 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 10,545 | ||
| total current liabilities | 435,979 | 10,552 | 6 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 435,979 | 10,552 | 6 |
| net assets | -38 | -46 | 2 |
| total shareholders funds | -38 | -46 | 2 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 380,833 | 10,000 | 2 |
| Creditors | 435,979 | ||
| Accruals and Deferred Income | -10,545 | 10,545 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -6 | 6 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -7 | 1 | 6 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -498 | 498 | |
| overdraft | |||
| change in cash | -498 | 498 |
blushes holdings limited Credit Report and Business Information
Blushes Holdings Limited Competitor Analysis
Perform a competitor analysis for blushes holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in OX5 area or any other competitors across 12 key performance metrics.
blushes holdings limited Ownership
BLUSHES HOLDINGS LIMITED group structure
Blushes Holdings Limited has 7 subsidiary companies.
Ultimate parent company
BLUSHES HOLDINGS LIMITED
13082359
7 subsidiaries
blushes holdings limited directors
Blushes Holdings Limited currently has 2 directors. The longest serving directors include Mr Dominic Blake (Dec 2020) and Ms Mary Cheeseman (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Blake | England | 29 years | Dec 2020 | - | Director |
| Ms Mary Cheeseman | England | 45 years | Dec 2020 | - | Director |
P&L
December 2023turnover
1.3m
0%
operating profit
0.3
0%
gross margin
21.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-38
-0.17%
total assets
435.9k
+40.49%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
blushes holdings limited company details
company number
13082359
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
SKS JUSTA & CO LTD
auditor
-
address
3 danebrook court langford lane, kidlington, oxfordshire, OX5 1LQ
Bank
-
Legal Advisor
-
blushes holdings 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 blushes holdings limited.
blushes 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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blushes holdings limited Companies House Filings - See Documents
| date | description | view/download |
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