blockmole limited
blockmole limited Company Information
Company Number
13631382
Website
-Registered Address
first floor 5 fleet place, london, EC4M 7RD
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
paul mark davenport 38.1%
daniel scott scarbrough 19.1%
View Allblockmole limited Estimated Valuation
Pomanda estimates the enterprise value of BLOCKMOLE LIMITED at £6.2m based on a Turnover of £4.7m and 1.31x industry multiple (adjusted for size and gross margin).
blockmole limited Estimated Valuation
Pomanda estimates the enterprise value of BLOCKMOLE LIMITED at £0 based on an EBITDA of £-49.6k and a 4.9x industry multiple (adjusted for size and gross margin).
blockmole limited Estimated Valuation
Pomanda estimates the enterprise value of BLOCKMOLE LIMITED at £117.7k based on Net Assets of £229.5k and 0.51x industry multiple (adjusted for liquidity).
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Blockmole Limited Overview
Blockmole Limited is a live company located in london, EC4M 7RD with a Companies House number of 13631382. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2021, it's largest shareholder is paul mark davenport with a 38.1% stake. Blockmole Limited is a startup, small sized company, Pomanda has estimated its turnover at £4.7m with unknown growth in recent years.
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Blockmole Limited Health Check
Pomanda's financial health check has awarded Blockmole Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £4.7m, make it smaller than the average company (£19.1m)
- Blockmole Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Blockmole Limited
- - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
- Blockmole Limited
34.7% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (4.6%)
- Blockmole Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (106)
2 - Blockmole Limited
106 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- Blockmole Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.3m, this is more efficient (£186.8k)
- Blockmole Limited
£186.8k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (46 days)
- Blockmole Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (45 days)
- Blockmole Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blockmole Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Blockmole Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.3%, this is a higher level of debt than the average (69.3%)
85.3% - Blockmole Limited
69.3% - Industry AVG
BLOCKMOLE LIMITED financials
Blockmole Limited's latest turnover from September 2023 is estimated at £4.7 million and the company has net assets of £229.5 thousand. According to their latest financial statements, Blockmole Limited has 2 employees and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | |
|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 41,804 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 41,804 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 1,516,475 | 394,443 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 4,182 | 130,462 |
| misc current assets | 0 | 0 |
| total current assets | 1,520,657 | 524,905 |
| total assets | 1,562,461 | 524,905 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 3,625 | 2,744 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 1,329,306 | 541,388 |
| total current liabilities | 1,332,931 | 544,132 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 1,332,931 | 544,132 |
| net assets | 229,530 | -19,227 |
| total shareholders funds | 229,530 | -19,227 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 1,122,032 | 394,443 |
| Creditors | 881 | 2,744 |
| Accruals and Deferred Income | 787,918 | 541,388 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 41,804 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -126,280 | 130,462 |
| overdraft | 0 | 0 |
| change in cash | -126,280 | 130,462 |
blockmole limited Credit Report and Business Information
Blockmole Limited Competitor Analysis
Perform a competitor analysis for blockmole limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC4M area or any other competitors across 12 key performance metrics.
blockmole limited Ownership
BLOCKMOLE LIMITED group structure
Blockmole Limited has no subsidiary companies.
Ultimate parent company
BLOCKMOLE LIMITED
13631382
blockmole limited directors
Blockmole Limited currently has 3 directors. The longest serving directors include Mr Lee Davy-Martin (Sep 2021) and Lee Davy-Martin (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Davy-Martin | United Kingdom | 42 years | Sep 2021 | - | Director |
| Lee Davy-Martin | United Kingdom | 42 years | Sep 2021 | - | Director |
| Mr Paul Davenport | England | 51 years | Dec 2021 | - | Director |
P&L
September 2023turnover
4.7m
+273%
operating profit
-49.6k
0%
gross margin
34.8%
+0.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
229.5k
-12.94%
total assets
1.6m
+1.98%
cash
4.2k
-0.97%
net assets
Total assets minus all liabilities
Similar Companies
blockmole limited company details
company number
13631382
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
September 2021
age
3
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
first floor 5 fleet place, london, EC4M 7RD
accountant
-
auditor
-
blockmole 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 blockmole limited.
blockmole limited Companies House Filings - See Documents
| date | description | view/download |
|---|
