blazers group limited
blazers group limited Company Information
Company Number
14236559
Website
-Registered Address
clifton moor clifton, penrith, CA10 2EY
Industry
Other manufacturing n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
allan jenkinson 75%
iona environmental infrastructure 2 lp 25%
blazers group limited Estimated Valuation
Pomanda estimates the enterprise value of BLAZERS GROUP LIMITED at £14.2m based on a Turnover of £17.3m and 0.82x industry multiple (adjusted for size and gross margin).
blazers group limited Estimated Valuation
Pomanda estimates the enterprise value of BLAZERS GROUP LIMITED at £8.3m based on an EBITDA of £1.4m and a 5.9x industry multiple (adjusted for size and gross margin).
blazers group limited Estimated Valuation
Pomanda estimates the enterprise value of BLAZERS GROUP LIMITED at £3m based on Net Assets of £1.6m and 1.84x industry multiple (adjusted for liquidity).
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Blazers Group Limited Overview
Blazers Group Limited is a live company located in penrith, CA10 2EY with a Companies House number of 14236559. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in July 2022, it's largest shareholder is allan jenkinson with a 75% stake. Blazers Group Limited is a startup, mid sized company, Pomanda has estimated its turnover at £17.3m with unknown growth in recent years.
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Blazers Group Limited Health Check
Pomanda's financial health check has awarded Blazers Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £17.3m, make it in line with the average company (£14.6m)
£17.3m - Blazers Group Limited
£14.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Blazers Group Limited
- - Industry AVG
Production
with a gross margin of 28.8%, this company has a comparable cost of product (30%)
28.8% - Blazers Group Limited
30% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (6.5%)
2.1% - Blazers Group Limited
6.5% - Industry AVG
Employees
with 46 employees, this is below the industry average (73)
46 - Blazers Group Limited
73 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£42.4k)
£37.7k - Blazers Group Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £376k, this is more efficient (£183.8k)
£376k - Blazers Group Limited
£183.8k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (53 days)
52 days - Blazers Group Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 184 days, this is slower than average (40 days)
184 days - Blazers Group Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is less than average (69 days)
24 days - Blazers Group Limited
69 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Blazers Group Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.6%, this is a higher level of debt than the average (47.6%)
90.6% - Blazers Group Limited
47.6% - Industry AVG
BLAZERS GROUP LIMITED financials
Blazers Group Limited's latest turnover from December 2023 is £17.3 million and the company has net assets of £1.6 million. According to their latest financial statements, Blazers Group Limited has 46 employees and maintains cash reserves of £99.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 17,295,346 | 3,990,347 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 12,320,578 | 2,223,125 |
| Gross Profit | 4,974,768 | 1,767,222 |
| Admin Expenses | 4,620,865 | 1,908,930 |
| Operating Profit | 353,903 | -141,708 |
| Interest Payable | 393,376 | 63,148 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | -39,473 | -204,856 |
| Tax | 0 | 0 |
| Profit After Tax | -39,473 | -204,856 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -39,473 | -204,856 |
| Employee Costs | 1,733,784 | 612,239 |
| Number Of Employees | 46 | 55 |
| EBITDA* | 1,401,430 | 171,417 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 14,393,233 | 11,681,659 |
| Intangible Assets | -2,293,265 | -2,461,814 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 12,099,968 | 9,219,845 |
| Stock & work in progress | 814,686 | 281,272 |
| Trade Debtors | 2,481,868 | 1,394,668 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 1,890,424 | 2,580,953 |
| Cash | 99,782 | 92,893 |
| misc current assets | 0 | 0 |
| total current assets | 5,286,760 | 4,349,786 |
| total assets | 17,386,728 | 13,569,631 |
| Bank overdraft | 0 | 0 |
| Bank loan | 10,000 | 10,000 |
| Trade Creditors | 6,237,218 | 4,267,464 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 132,884 | 9,431 |
| other current liabilities | 7,562,745 | 6,175,659 |
| total current liabilities | 13,942,847 | 10,462,554 |
| loans | 1,311,127 | 1,272,392 |
| hp & lease commitments | 368,500 | 32,496 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 137,266 | 135,728 |
| provisions | 0 | 0 |
| total long term liabilities | 1,816,893 | 1,440,616 |
| total liabilities | 15,759,740 | 11,903,170 |
| net assets | 1,626,988 | 1,666,461 |
| total shareholders funds | 1,626,988 | 1,666,461 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 353,903 | -141,708 |
| Depreciation | 878,978 | 246,699 |
| Amortisation | 168,549 | 66,426 |
| Tax | 0 | 0 |
| Stock | 533,414 | 281,272 |
| Debtors | 396,671 | 3,975,621 |
| Creditors | 1,969,754 | 4,267,464 |
| Accruals and Deferred Income | 1,387,086 | 6,175,659 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | 3,828,185 | 6,357,647 |
| Investing Activities | ||
| capital expenditure | 0 | 0 |
| Change in Investments | 0 | 0 |
| cash flow from investments | 0 | 0 |
| Financing Activities | ||
| Bank loans | 0 | 10,000 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 38,735 | 1,272,392 |
| Hire Purchase and Lease Commitments | 459,457 | 41,927 |
| other long term liabilities | 1,538 | 135,728 |
| share issue | ||
| interest | -393,376 | -63,148 |
| cash flow from financing | 106,354 | 3,268,216 |
| cash and cash equivalents | ||
| cash | 6,889 | 92,893 |
| overdraft | 0 | 0 |
| change in cash | 6,889 | 92,893 |
blazers group limited Credit Report and Business Information
Blazers Group Limited Competitor Analysis
Perform a competitor analysis for blazers group limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in CA10 area or any other competitors across 12 key performance metrics.
blazers group limited Ownership
BLAZERS GROUP LIMITED group structure
Blazers Group Limited has 1 subsidiary company.
blazers group limited directors
Blazers Group Limited currently has 5 directors. The longest serving directors include Mr Richard Errington (Aug 2022) and Mr Graham MacKenzie (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Errington | United Kingdom | 41 years | Aug 2022 | - | Director |
| Mr Graham MacKenzie | England | 44 years | Aug 2022 | - | Director |
| Mr Andrew Smith | United Kingdom | 42 years | Aug 2022 | - | Director |
| Mr Richard Errington | United Kingdom | 41 years | Aug 2022 | - | Director |
| Mr Jonathan Watson | England | 56 years | Jul 2023 | - | Director |
P&L
December 2023turnover
17.3m
+333%
operating profit
353.9k
-350%
gross margin
28.8%
-35.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.6m
-0.02%
total assets
17.4m
+0.28%
cash
99.8k
+0.07%
net assets
Total assets minus all liabilities
Similar Companies
blazers group limited company details
company number
14236559
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
July 2022
age
2
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
JS AUDIT LIMITED
address
clifton moor clifton, penrith, CA10 2EY
Bank
-
Legal Advisor
-
blazers group 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 found 1 charges/mortgages relating to blazers group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
blazers group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
