blade assets ltd.

Live Startup

blade assets ltd. Company Information

Share BLADE ASSETS LTD.

Company Number

13750236

Shareholders

jamie bairstow

mark bell

Group Structure

View All

Industry

Renting and leasing of construction and civil engineering machinery and equipment

 

Registered Address

12 trevor foster way, bradford, west yorkshire, BD5 8HB

Website

-

blade assets ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of BLADE ASSETS LTD. at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).

blade assets ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of BLADE ASSETS LTD. at £0 based on an EBITDA of £-505k and a 2.88x industry multiple (adjusted for size and gross margin).

blade assets ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of BLADE ASSETS LTD. at £0 based on Net Assets of £-615k and 2.23x industry multiple (adjusted for liquidity).

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Blade Assets Ltd. Overview

Blade Assets Ltd. is a live company located in west yorkshire, BD5 8HB with a Companies House number of 13750236. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in November 2021, it's largest shareholder is jamie bairstow with a 50% stake. Blade Assets Ltd. is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Blade Assets Ltd. Health Check

There is insufficient data available to calculate a health check for Blade Assets Ltd.. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Blade Assets Ltd.

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Blade Assets Ltd.

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Blade Assets Ltd.

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Blade Assets Ltd.

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Blade Assets Ltd.

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Blade Assets Ltd.

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Blade Assets Ltd.

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Blade Assets Ltd.

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Blade Assets Ltd.

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Blade Assets Ltd.

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)

- - Blade Assets Ltd.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 124.5%, this is a higher level of debt than the average (57.8%)

- - Blade Assets Ltd.

- - Industry AVG

BLADE ASSETS LTD. financials

EXPORTms excel logo

Blade Assets Ltd.'s latest turnover from March 2024 is estimated at 0 and the company has net assets of -£615 thousand. According to their latest financial statements, we estimate that Blade Assets Ltd. has no employees and maintains cash reserves of £4.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses615,2502
Operating Profit-615,250-2
Interest Payable
Interest Receivable1182
Pre-Tax Profit-615,132
Tax
Profit After Tax-615,132
Dividends Paid
Retained Profit-615,132
Employee Costs
Number Of Employees
EBITDA*-505,000-2

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023
Tangible Assets2,094,750
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,094,750
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors408,919
Cash4,406100
misc current assets
total current assets413,325100
total assets2,508,075100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,607,631
total current liabilities2,607,631
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions515,476
total long term liabilities515,476
total liabilities3,123,107
net assets-615,032100
total shareholders funds-615,032100
Mar 2024Mar 2023
Operating Activities
Operating Profit-615,250-2
Depreciation110,250
Amortisation
Tax
Stock
Debtors408,919
Creditors
Accruals and Deferred Income2,607,631
Deferred Taxes & Provisions515,476
Cash flow from operations2,209,188-2
Investing Activities
capital expenditure-2,205,000
Change in Investments
cash flow from investments-2,205,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest1182
cash flow from financing118102
cash and cash equivalents
cash4,306100
overdraft
change in cash4,306100

blade assets ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Blade Assets Ltd. Competitor Analysis

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Perform a competitor analysis for blade assets ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other startup companies, companies in BD5 area or any other competitors across 12 key performance metrics.

blade assets ltd. Ownership

BLADE ASSETS LTD. group structure

Blade Assets Ltd. has no subsidiary companies.

Ultimate parent company

BLADE ASSETS LTD.

13750236

BLADE ASSETS LTD. Shareholders

jamie bairstow 50%
mark bell 50%

blade assets ltd. directors

Blade Assets Ltd. currently has 2 directors. The longest serving directors include Mr Mark Bell (Nov 2021) and Mr Jamie Bairstow (Nov 2021).

officercountryagestartendrole
Mr Mark BellUnited Kingdom45 years Nov 2021- Director
Mr Jamie BairstowEngland45 years Nov 2021- Director

P&L

March 2024

turnover

0

0%

operating profit

-615.3k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

-615k

-6151.32%

total assets

2.5m

+25079.75%

cash

4.4k

+43.06%

net assets

Total assets minus all liabilities

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blade assets ltd. company details

company number

13750236

Type

Private limited with Share Capital

industry

77320 - Renting and leasing of construction and civil engineering machinery and equipment

incorporation date

November 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

12 trevor foster way, bradford, west yorkshire, BD5 8HB

Bank

-

Legal Advisor

-

blade assets ltd. 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 blade assets ltd..

blade assets ltd. 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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blade assets ltd. Companies House Filings - See Documents

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