bl operations widnes ltd
bl operations widnes ltd Company Information
Company Number
14518517
Website
-Registered Address
europa house barcroft street, bury, BL9 5BT
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
hwl holdings ltd 100%
bl operations widnes ltd Estimated Valuation
Pomanda estimates the enterprise value of BL OPERATIONS WIDNES LTD at £500.3k based on a Turnover of £882k and 0.57x industry multiple (adjusted for size and gross margin).
bl operations widnes ltd Estimated Valuation
Pomanda estimates the enterprise value of BL OPERATIONS WIDNES LTD at £120.1k based on an EBITDA of £27.7k and a 4.34x industry multiple (adjusted for size and gross margin).
bl operations widnes ltd Estimated Valuation
Pomanda estimates the enterprise value of BL OPERATIONS WIDNES LTD at £7.2k based on Net Assets of £2.8k and 2.57x industry multiple (adjusted for liquidity).
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Bl Operations Widnes Ltd Overview
Bl Operations Widnes Ltd is a live company located in bury, BL9 5BT with a Companies House number of 14518517. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2022, it's largest shareholder is hwl holdings ltd with a 100% stake. Bl Operations Widnes Ltd is a startup, small sized company, Pomanda has estimated its turnover at £882k with unknown growth in recent years.
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Bl Operations Widnes Ltd Health Check
Pomanda's financial health check has awarded Bl Operations Widnes Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £882k, make it smaller than the average company (£4.5m)
- Bl Operations Widnes Ltd
£4.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bl Operations Widnes Ltd
- - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Bl Operations Widnes Ltd
37.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.7%)
- Bl Operations Widnes Ltd
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (26)
4 - Bl Operations Widnes Ltd
26 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- Bl Operations Widnes Ltd
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £220.5k, this is more efficient (£167.6k)
- Bl Operations Widnes Ltd
£167.6k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (41 days)
- Bl Operations Widnes Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (31 days)
- Bl Operations Widnes Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bl Operations Widnes Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (23 weeks)
3 weeks - Bl Operations Widnes Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (62%)
99.9% - Bl Operations Widnes Ltd
62% - Industry AVG
BL OPERATIONS WIDNES LTD financials
Bl Operations Widnes Ltd's latest turnover from December 2023 is estimated at £882 thousand and the company has net assets of £2.8 thousand. According to their latest financial statements, Bl Operations Widnes Ltd has 4 employees and maintains cash reserves of £144.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 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 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 1,821,680 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 1,821,680 |
| Stock & work in progress | 0 |
| Trade Debtors | 140,332 |
| Group Debtors | 100 |
| Misc Debtors | 187,016 |
| Cash | 144,074 |
| misc current assets | 0 |
| total current assets | 471,522 |
| total assets | 2,293,202 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 85,761 |
| Group/Directors Accounts | 1,959,125 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 245,496 |
| total current liabilities | 2,290,382 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 2,290,382 |
| net assets | 2,820 |
| total shareholders funds | 2,820 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 27,660 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 327,448 |
| Creditors | 85,761 |
| Accruals and Deferred Income | 245,496 |
| 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 | 1,959,125 |
| 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 | 144,074 |
| overdraft | 0 |
| change in cash | 144,074 |
bl operations widnes ltd Credit Report and Business Information
Bl Operations Widnes Ltd Competitor Analysis
Perform a competitor analysis for bl operations widnes ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BL9 area or any other competitors across 12 key performance metrics.
bl operations widnes ltd Ownership
BL OPERATIONS WIDNES LTD group structure
Bl Operations Widnes Ltd has no subsidiary companies.
bl operations widnes ltd directors
Bl Operations Widnes Ltd currently has 4 directors. The longest serving directors include Mrs Pamela Holt (Dec 2022) and Mr Antony Meier (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Pamela Holt | United Kingdom | 67 years | Dec 2022 | - | Director |
| Mr Antony Meier | 81 years | Dec 2022 | - | Director | |
| Miss Catherine Holt | England | 47 years | Dec 2022 | - | Director |
| Mr Johnathan Price | England | 67 years | Dec 2022 | - | Director |
P&L
December 2023turnover
882k
0%
operating profit
24.8
0%
gross margin
37.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.8k
0%
total assets
2.3m
0%
cash
144.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
bl operations widnes ltd company details
company number
14518517
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
stoke services limited (February 2023)
accountant
-
auditor
-
address
europa house barcroft street, bury, BL9 5BT
Bank
-
Legal Advisor
-
bl operations widnes 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 bl operations widnes ltd.
bl operations widnes ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
