bladetech limited

bladetech limited Company Information

Share BLADETECH LIMITED
Live 
StartupSmall

Company Number

14393224

Industry

Manufacture of tools

 

Shareholders

qx3 limited

dakin-flathers limited

View All

Group Structure

View All

Contact

Registered Address

c/o brosnans, birkby house, birkby lane, brighouse, west yorkshire, HD6 4JJ

Website

-

bladetech limited Estimated Valuation

£289.4k

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

£0

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

£0

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £628.6k, make it smaller than the average company (£8.6m)

£628.6k - Bladetech Limited

£8.6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Bladetech Limited

- - Industry AVG

production

Production

with a gross margin of 24.5%, this company has a higher cost of product (34.5%)

24.5% - Bladetech Limited

34.5% - Industry AVG

profitability

Profitability

an operating margin of -44.8% make it less profitable than the average company (4.5%)

-44.8% - Bladetech Limited

4.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (52)

1 - Bladetech Limited

52 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)

£44.8k - Bladetech Limited

£44.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £628.6k, this is more efficient (£152k)

£628.6k - Bladetech Limited

£152k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is near the average (78 days)

69 days - Bladetech Limited

78 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 309 days, this is slower than average (30 days)

309 days - Bladetech Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bladetech Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bladetech Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023
Turnover628,632
Other Income Or Grants0
Cost Of Sales474,788
Gross Profit153,844
Admin Expenses435,419
Operating Profit-281,575
Interest Payable0
Interest Receivable0
Pre-Tax Profit-281,575
Tax0
Profit After Tax-281,575
Dividends Paid0
Retained Profit-281,575
Employee Costs44,758
Number Of Employees1
EBITDA*-281,575

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023
Tangible Assets0
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets0
Stock & work in progress0
Trade Debtors120,401
Group Debtors0
Misc Debtors0
Cash0
misc current assets0
total current assets120,401
total assets120,401
Bank overdraft0
Bank loan0
Trade Creditors 401,976
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities401,976
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities401,976
net assets-281,575
total shareholders funds-281,575
Oct 2023
Operating Activities
Operating Profit-281,575
Depreciation0
Amortisation0
Tax0
Stock0
Debtors120,401
Creditors401,976
Accruals and Deferred Income0
Deferred Taxes & Provisions0
Cash flow from operations0
Investing Activities
capital expenditure0
Change in Investments0
cash flow from investments0
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue0
interest0
cash flow from financing0
cash and cash equivalents
cash0
overdraft0
change in cash0

bladetech limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bladetech limited. Get real-time insights into bladetech limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Bladetech Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

qx3 limited 88.89%
dakin-flathers limited 5.56%
carl jukes 5.56%

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).

officercountryagestartendrole
Mr Oliver GarsideEngland58 years Oct 2022- Director
Mr Carl JukesEngland49 years May 2024- Director

P&L

October 2023

turnover

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 2023

net assets

-281.6k

0%

total assets

120.4k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

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

None

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.

Click to start generating capital raising & share issue transactions for BLADETECH LIMITED. This can take several minutes, an email will notify you when this has completed.

bladetech limited Companies House Filings - See Documents

datedescriptionview/download