mr bloor holdings ltd

mr bloor holdings ltd Company Information

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StartupMicro

Company Number

14556214

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

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Group Structure

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Contact

Registered Address

11th floor the plaza, 100 old hall street, liverpool, merseyside, L3 9QJ

Website

-

mr bloor holdings ltd Estimated Valuation

£117.9k

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

£0

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

£0

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £112k, make it smaller than the average company (£20m)

£112k - Mr Bloor Holdings Ltd

£20m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Mr Bloor Holdings Ltd

- - Industry AVG

production

Production

with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)

35.1% - Mr Bloor Holdings Ltd

35.1% - Industry AVG

profitability

Profitability

an operating margin of -193.7% make it less profitable than the average company (4.7%)

-193.7% - Mr Bloor Holdings Ltd

4.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (108)

1 - Mr Bloor Holdings Ltd

108 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)

£45.5k - Mr Bloor Holdings Ltd

£45.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £112k, this is less efficient (£198.3k)

£112k - Mr Bloor Holdings Ltd

£198.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Mr Bloor Holdings Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (42 days)

1 days - Mr Bloor Holdings Ltd

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mr Bloor Holdings Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2024
Turnover112,039
Other Income Or Grants0
Cost Of Sales72,699
Gross Profit39,341
Admin Expenses256,371
Operating Profit-217,030
Interest Payable0
Interest Receivable409
Pre-Tax Profit-216,621
Tax0
Profit After Tax-216,621
Dividends Paid0
Retained Profit-216,621
Employee Costs45,546
Number Of Employees1
EBITDA*-217,030

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024
Tangible Assets0
Intangible Assets0
Investments & Other34,714
Debtors (Due After 1 year)0
Total Fixed Assets34,714
Stock & work in progress0
Trade Debtors0
Group Debtors0
Misc Debtors222,047
Cash15,587
misc current assets0
total current assets237,634
total assets272,348
Bank overdraft0
Bank loan0
Trade Creditors 257
Group/Directors Accounts4,638
other short term finances0
hp & lease commitments0
other current liabilities483,074
total current liabilities487,969
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities487,969
net assets-215,621
total shareholders funds-215,621
May 2024
Operating Activities
Operating Profit-217,030
Depreciation0
Amortisation0
Tax0
Stock0
Debtors222,047
Creditors257
Accruals and Deferred Income483,074
Deferred Taxes & Provisions0
Cash flow from operations44,254
Investing Activities
capital expenditure0
Change in Investments34,714
cash flow from investments-34,714
Financing Activities
Bank loans0
Group/Directors Accounts4,638
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue1,000
interest409
cash flow from financing6,047
cash and cash equivalents
cash15,587
overdraft0
change in cash15,587

mr bloor holdings 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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Mr Bloor Holdings Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

john reynolds 50.2%
matthew peter clatworthy 19.9%
charles andrew lawrence-browne 19.9%
oliver joel griffiths 5%
nigel gordon draco 5%

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).

officercountryagestartendrole
Mr John ReynoldsEngland46 years Dec 2022- Director
Mr Nigel DracoUnited Kingdom56 years May 2023- Director

P&L

May 2024

turnover

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 2024

net assets

-215.6k

0%

total assets

272.3k

0%

cash

15.6k

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

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

None

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

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