five blind dates ltd

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five blind dates ltd Company Information

Share FIVE BLIND DATES LTD

Company Number

14273558

Shareholders

42 m & p ltd

Group Structure

View All

Industry

Motion picture production activities

 

Registered Address

7th floor palladium house, 1-4 argyll street, london, W1F 7TA

Website

-

five blind dates ltd Estimated Valuation

£1m

Pomanda estimates the enterprise value of FIVE BLIND DATES LTD at £1m based on a Turnover of £209.2k and 4.89x industry multiple (adjusted for size and gross margin).

five blind dates ltd Estimated Valuation

£2m

Pomanda estimates the enterprise value of FIVE BLIND DATES LTD at £2m based on an EBITDA of £77.3k and a 25.4x industry multiple (adjusted for size and gross margin).

five blind dates ltd Estimated Valuation

£1

Pomanda estimates the enterprise value of FIVE BLIND DATES LTD at £1 based on Net Assets of £1 and 1.42x industry multiple (adjusted for liquidity).

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Five Blind Dates Ltd Overview

Five Blind Dates Ltd is a live company located in london, W1F 7TA with a Companies House number of 14273558. It operates in the motion picture production activities sector, SIC Code 59111. Founded in August 2022, it's largest shareholder is 42 m & p ltd with a 100% stake. Five Blind Dates Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £209.2k with unknown growth in recent years.

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Five Blind Dates Ltd Health Check

Pomanda's financial health check has awarded Five Blind Dates Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £209.2k, make it smaller than the average company (£2.3m)

£209.2k - Five Blind Dates Ltd

£2.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Five Blind Dates Ltd

- - Industry AVG

production

Production

with a gross margin of -19.5%, this company has a higher cost of product (-2.7%)

-19.5% - Five Blind Dates Ltd

-2.7% - Industry AVG

profitability

Profitability

an operating margin of 37% make it more profitable than the average company (-2.2%)

37% - Five Blind Dates Ltd

-2.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - Five Blind Dates Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)

£52.2k - Five Blind Dates Ltd

£52.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £209.2k, this is less efficient (£329.5k)

£209.2k - Five Blind Dates Ltd

£329.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Five Blind Dates Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is slower than average (7 days)

21 days - Five Blind Dates Ltd

7 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Five Blind Dates Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is average cash available to meet short term requirements (9 weeks)

9 weeks - Five Blind Dates Ltd

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (88.6%)

100% - Five Blind Dates Ltd

88.6% - Industry AVG

FIVE BLIND DATES LTD financials

EXPORTms excel logo

Five Blind Dates Ltd's latest turnover from June 2024 is estimated at £209.2 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Five Blind Dates Ltd has 1 employee and maintains cash reserves of £98.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Dec 2023
Turnover209,220
Other Income Or Grants
Cost Of Sales250,046
Gross Profit-40,826
Admin Expenses-118,140-71,292
Operating Profit77,31471,292
Interest Payable96,23687,635
Interest Receivable18,92216,343
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs52,245
Number Of Employees1
EBITDA*77,31471,292

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Dec 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors469,0741,897,112
Cash98,251622,592
misc current assets
total current assets567,3252,519,704
total assets567,3252,519,704
Bank overdraft
Bank loan
Trade Creditors 14,698
Group/Directors Accounts
other short term finances152,9021,557,963
hp & lease commitments
other current liabilities399,724961,740
total current liabilities567,3242,519,703
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities567,3242,519,703
net assets11
total shareholders funds11
Jun 2024Dec 2023
Operating Activities
Operating Profit77,31471,292
Depreciation
Amortisation
Tax
Stock
Debtors-1,428,0381,897,112
Creditors14,698
Accruals and Deferred Income-562,016961,740
Deferred Taxes & Provisions
Cash flow from operations958,034-864,080
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -1,405,0611,557,963
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest-77,314-71,292
cash flow from financing-1,482,3751,486,672
cash and cash equivalents
cash-524,341622,592
overdraft
change in cash-524,341622,592

five blind dates 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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Five Blind Dates Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for five blind dates ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1F area or any other competitors across 12 key performance metrics.

five blind dates ltd Ownership

FIVE BLIND DATES LTD group structure

Five Blind Dates Ltd has no subsidiary companies.

Ultimate parent company

1 parent

FIVE BLIND DATES LTD

14273558

FIVE BLIND DATES LTD Shareholders

42 m & p ltd 100%

five blind dates ltd directors

Five Blind Dates Ltd currently has 5 directors. The longest serving directors include Mr Benjamin Pugh (Aug 2022) and Mr Joshua Varney (Sep 2022).

officercountryagestartendrole
Mr Benjamin PughUnited Kingdom44 years Aug 2022- Director
Mr Joshua VarneyEngland46 years Sep 2022- Director
Mrs Kate Buckley-SharmaUnited Kingdom52 years Aug 2024- Director
Mrs Katrina ButlerEngland50 years Aug 2024- Director
Ms Catherine KingUnited Kingdom58 years Aug 2024- Director

P&L

June 2024

turnover

209.2k

0%

operating profit

77.3k

0%

gross margin

-19.5%

0%

turnover

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

Balance Sheet

June 2024

net assets

1

0%

total assets

567.3k

-0.77%

cash

98.3k

-0.84%

net assets

Total assets minus all liabilities

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five blind dates ltd company details

company number

14273558

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

incorporation date

August 2022

age

3

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

7th floor palladium house, 1-4 argyll street, london, W1F 7TA

Bank

-

Legal Advisor

-

five blind dates 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 found 2 charges/mortgages relating to five blind dates ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

five blind dates 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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five blind dates ltd Companies House Filings - See Documents

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