mr bloor holdings ltd Company Information
Company Number
14556214
Next Accounts
Feb 2026
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
john reynolds
matthew peter clatworthy
View AllGroup Structure
View All
Contact
Registered Address
11th floor the plaza, 100 old hall street, liverpool, merseyside, L3 9QJ
Website
-mr bloor holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MR BLOOR HOLDINGS LTD at £117.9k based on a Turnover of £112k and 1.05x industry multiple (adjusted for size and gross margin).
mr bloor holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MR BLOOR HOLDINGS LTD at £0 based on an EBITDA of £-217k and a 4.48x industry multiple (adjusted for size and gross margin).
mr bloor holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MR BLOOR HOLDINGS LTD at £0 based on Net Assets of £-215.6k and 1.26x industry multiple (adjusted for liquidity).
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Mr Bloor Holdings Ltd Overview
Mr Bloor Holdings Ltd is a live company located in liverpool, L3 9QJ with a Companies House number of 14556214. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2022, it's largest shareholder is john reynolds with a 50.2% stake. Mr Bloor Holdings Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £112k with unknown growth in recent years.
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Mr Bloor Holdings Ltd Health Check
Pomanda's financial health check has awarded Mr Bloor Holdings Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £112k, make it smaller than the average company (£20m)
- Mr Bloor Holdings Ltd
£20m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mr Bloor Holdings Ltd
- - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
- Mr Bloor Holdings Ltd
35.1% - Industry AVG
Profitability
an operating margin of -193.7% make it less profitable than the average company (4.7%)
- Mr Bloor Holdings Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (108)
1 - Mr Bloor Holdings Ltd
108 - Industry AVG
Pay Structure
on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)
- Mr Bloor Holdings Ltd
£45.5k - Industry AVG
Efficiency
resulting in sales per employee of £112k, this is less efficient (£198.3k)
- Mr Bloor Holdings Ltd
£198.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mr Bloor Holdings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (42 days)
- Mr Bloor Holdings Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mr Bloor Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Mr Bloor Holdings Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 179.2%, this is a higher level of debt than the average (68%)
179.2% - Mr Bloor Holdings Ltd
68% - Industry AVG
MR BLOOR HOLDINGS LTD financials
Mr Bloor Holdings Ltd's latest turnover from May 2024 is estimated at £112 thousand and the company has net assets of -£215.6 thousand. According to their latest financial statements, Mr Bloor Holdings Ltd has 1 employee and maintains cash reserves of £15.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2024 | |
---|---|
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
May 2024 | |
---|---|
Tangible Assets | 0 |
Intangible Assets | 0 |
Investments & Other | 34,714 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 34,714 |
Stock & work in progress | 0 |
Trade Debtors | 0 |
Group Debtors | 0 |
Misc Debtors | 222,047 |
Cash | 15,587 |
misc current assets | 0 |
total current assets | 237,634 |
total assets | 272,348 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 257 |
Group/Directors Accounts | 4,638 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 483,074 |
total current liabilities | 487,969 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 0 |
total liabilities | 487,969 |
net assets | -215,621 |
total shareholders funds | -215,621 |
May 2024 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 0 |
Amortisation | 0 |
Tax | |
Stock | 0 |
Debtors | 222,047 |
Creditors | 257 |
Accruals and Deferred Income | 483,074 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 34,714 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 4,638 |
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 | 15,587 |
overdraft | 0 |
change in cash | 15,587 |
mr bloor holdings ltd Credit Report and Business Information
Mr Bloor Holdings Ltd Competitor Analysis
Perform a competitor analysis for mr bloor holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.
mr bloor holdings ltd Ownership
MR BLOOR HOLDINGS LTD group structure
Mr Bloor Holdings Ltd has 2 subsidiary companies.
Ultimate parent company
MR BLOOR HOLDINGS LTD
14556214
2 subsidiaries
mr bloor holdings ltd directors
Mr Bloor Holdings Ltd currently has 2 directors. The longest serving directors include Mr John Reynolds (Dec 2022) and Mr Nigel Draco (May 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Reynolds | England | 46 years | Dec 2022 | - | Director |
Mr Nigel Draco | United Kingdom | 56 years | May 2023 | - | Director |
P&L
May 2024turnover
112k
0%
operating profit
-217k
0%
gross margin
35.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-215.6k
0%
total assets
272.3k
0%
cash
15.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
mr bloor holdings ltd company details
company number
14556214
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
11th floor the plaza, 100 old hall street, liverpool, merseyside, L3 9QJ
Bank
-
Legal Advisor
-
mr bloor holdings 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 mr bloor holdings ltd.
mr bloor holdings 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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mr bloor holdings ltd Companies House Filings - See Documents
date | description | view/download |
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