bladetech limited Company Information
Company Number
14393224
Next Accounts
Jul 2025
Industry
Manufacture of tools
Shareholders
qx3 limited
dakin-flathers limited
View AllGroup Structure
View All
Contact
Registered Address
c/o brosnans, birkby house, birkby lane, brighouse, west yorkshire, HD6 4JJ
Website
-bladetech limited Estimated Valuation
Pomanda estimates the enterprise value of BLADETECH LIMITED at £289.4k based on a Turnover of £628.6k and 0.46x industry multiple (adjusted for size and gross margin).
bladetech limited Estimated Valuation
Pomanda estimates the enterprise value of BLADETECH LIMITED at £0 based on an EBITDA of £-281.6k and a 3.49x industry multiple (adjusted for size and gross margin).
bladetech limited Estimated Valuation
Pomanda estimates the enterprise value of BLADETECH LIMITED at £0 based on Net Assets of £-281.6k and 2.42x industry multiple (adjusted for liquidity).
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Bladetech Limited Overview
Bladetech Limited is a live company located in brighouse, HD6 4JJ with a Companies House number of 14393224. It operates in the manufacture of tools sector, SIC Code 25730. Founded in October 2022, it's largest shareholder is qx3 limited with a 88.9% stake. Bladetech Limited is a startup, small sized company, Pomanda has estimated its turnover at £628.6k with unknown growth in recent years.
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Bladetech Limited Health Check
Pomanda's financial health check has awarded Bladetech Limited a 2 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
2 Strong
2 Regular
5 Weak
Size
annual sales of £628.6k, make it smaller than the average company (£8.6m)
- Bladetech Limited
£8.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bladetech Limited
- - Industry AVG
Production
with a gross margin of 24.5%, this company has a higher cost of product (34.5%)
- Bladetech Limited
34.5% - Industry AVG
Profitability
an operating margin of -44.8% make it less profitable than the average company (4.5%)
- Bladetech Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
1 - Bladetech Limited
52 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Bladetech Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £628.6k, this is more efficient (£152k)
- Bladetech Limited
£152k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is near the average (78 days)
- Bladetech Limited
78 days - Industry AVG
Creditor Days
its suppliers are paid after 309 days, this is slower than average (30 days)
- Bladetech Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bladetech Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bladetech Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 333.9%, this is a higher level of debt than the average (33.8%)
333.9% - Bladetech Limited
33.8% - Industry AVG
BLADETECH LIMITED financials
Bladetech Limited's latest turnover from October 2023 is estimated at £628.6 thousand and the company has net assets of -£281.6 thousand. According to their latest financial statements, Bladetech Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | |
---|---|
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 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | |
---|---|
Tangible Assets | 0 |
Intangible Assets | 0 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 0 |
Stock & work in progress | 0 |
Trade Debtors | 120,401 |
Group Debtors | 0 |
Misc Debtors | 0 |
Cash | 0 |
misc current assets | 0 |
total current assets | 120,401 |
total assets | 120,401 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 401,976 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 0 |
total current liabilities | 401,976 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 0 |
total liabilities | 401,976 |
net assets | -281,575 |
total shareholders funds | -281,575 |
Oct 2023 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 0 |
Amortisation | 0 |
Tax | |
Stock | 0 |
Debtors | 120,401 |
Creditors | 401,976 |
Accruals and Deferred Income | 0 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 0 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 0 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 0 |
overdraft | 0 |
change in cash | 0 |
bladetech limited Credit Report and Business Information
Bladetech Limited Competitor Analysis
Perform a competitor analysis for bladetech limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in HD6 area or any other competitors across 12 key performance metrics.
bladetech limited Ownership
BLADETECH LIMITED group structure
Bladetech Limited has no subsidiary companies.
Ultimate parent company
BLADETECH LIMITED
14393224
bladetech limited directors
Bladetech Limited currently has 2 directors. The longest serving directors include Mr Oliver Garside (Oct 2022) and Mr Carl Jukes (May 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Oliver Garside | England | 58 years | Oct 2022 | - | Director |
Mr Carl Jukes | England | 49 years | May 2024 | - | Director |
P&L
October 2023turnover
628.6k
0%
operating profit
-281.6k
0%
gross margin
24.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-281.6k
0%
total assets
120.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bladetech limited company details
company number
14393224
Type
Private limited with Share Capital
industry
25730 - Manufacture of tools
incorporation date
October 2022
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
c/o brosnans, birkby house, birkby lane, brighouse, west yorkshire, HD6 4JJ
Bank
-
Legal Advisor
-
bladetech 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 bladetech limited.
bladetech 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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bladetech limited Companies House Filings - See Documents
date | description | view/download |
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