blintzes ltd
blintzes ltd Company Information
Group Structure
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Industry
Registered Address
patton, moreno & asvat (bvi) lim, 2nd floor, oneal marketing assoc, road town, tortola vg1110
Website
-blintzes ltd Estimated Valuation
Pomanda estimates the enterprise value of BLINTZES LTD at £0 based on a Turnover of £300k and 0x industry multiple (adjusted for size and gross margin).
blintzes ltd Estimated Valuation
Pomanda estimates the enterprise value of BLINTZES LTD at £0 based on an EBITDA of £-39.1k and a 0x industry multiple (adjusted for size and gross margin).
blintzes ltd Estimated Valuation
Pomanda estimates the enterprise value of BLINTZES LTD at £0 based on Net Assets of £-37.5k and 0x industry multiple (adjusted for liquidity).
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Blintzes Ltd Overview
Blintzes Ltd is a converted/closed company that was located in road town. Founded in April 2020, it's largest shareholder was unknown. The last turnover for Blintzes Ltd was estimated at £300k.
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Blintzes Ltd Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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BLINTZES LTD financials
Blintzes Ltd's latest turnover from March 2023 is £300 thousand and the company has net assets of -£37.5 thousand. According to their latest financial statements, we estimate that Blintzes Ltd has no employees and maintains cash reserves of £123.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Turnover | 300,000 | 588,283 | 1,016,508 |
| Other Income Or Grants | |||
| Cost Of Sales | 193,799 | 310,659 | 617,175 |
| Gross Profit | 106,201 | 277,624 | 399,333 |
| Admin Expenses | 145,312 | 610,230 | 971,293 |
| Operating Profit | -39,111 | -332,606 | -571,960 |
| Interest Payable | 115,899 | 167,464 | 319,653 |
| Interest Receivable | 1,058 | 357 | 690 |
| Pre-Tax Profit | -153,952 | -499,713 | -890,923 |
| Tax | 16,188 | ||
| Profit After Tax | -153,952 | -483,525 | -890,923 |
| Dividends Paid | |||
| Retained Profit | -153,952 | -483,525 | -890,923 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | -39,111 | -332,606 | -571,960 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 5,450,000 | 6,000,000 | |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 5,450,000 | 6,000,000 | |
| Stock & work in progress | |||
| Trade Debtors | 540 | 19,631 | |
| Group Debtors | |||
| Misc Debtors | 12,340 | ||
| Cash | 123,452 | 357,453 | 1,036,082 |
| misc current assets | 16,125 | ||
| total current assets | 135,792 | 374,118 | 1,055,713 |
| total assets | 135,792 | 5,824,118 | 7,055,713 |
| Bank overdraft | |||
| Bank loan | 3,371,646 | 135,000 | |
| Trade Creditors | 82,657 | 123,771 | |
| Group/Directors Accounts | |||
| other short term finances | 83,662 | 2,253,397 | 2,129,681 |
| hp & lease commitments | |||
| other current liabilities | 89,668 | 286,922 | |
| total current liabilities | 173,330 | 5,707,700 | 2,675,374 |
| loans | 3,780,396 | ||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 3,780,396 | ||
| total liabilities | 173,330 | 5,707,700 | 6,455,770 |
| net assets | -37,538 | 116,418 | 599,943 |
| total shareholders funds | -37,538 | 116,418 | 599,943 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -39,111 | -332,606 | -571,960 |
| Depreciation | |||
| Amortisation | |||
| Tax | 16,188 | ||
| Stock | |||
| Debtors | 11,800 | -19,091 | 19,631 |
| Creditors | -82,657 | -41,114 | 123,771 |
| Accruals and Deferred Income | 89,668 | -286,922 | 286,922 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -43,900 | -625,363 | -180,898 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -5,450,000 | -550,000 | 6,000,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | -3,371,646 | 3,236,646 | 135,000 |
| Group/Directors Accounts | |||
| Other Short Term Loans | -2,169,735 | 123,716 | 2,129,681 |
| Long term loans | -3,780,396 | 3,780,396 | |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | -114,841 | -167,107 | -318,963 |
| cash flow from financing | -5,656,226 | -587,141 | 7,216,980 |
| cash and cash equivalents | |||
| cash | -234,001 | -678,629 | 1,036,082 |
| overdraft | |||
| change in cash | -234,001 | -678,629 | 1,036,082 |
blintzes ltd Credit Report and Business Information
Blintzes Ltd Competitor Analysis
Perform a competitor analysis for blintzes ltd by selecting its closest rivals, whether from the industry sector, other micro companies, companies in Region Area area or any other competitors across 12 key performance metrics.
blintzes ltd Ownership
BLINTZES LTD group structure
Blintzes Ltd has no subsidiary companies.
Ultimate parent company
BLINTZES LTD
FC037789
blintzes ltd directors
Blintzes Ltd currently has 1 director, Mr Roberto Rossi serving since Jun 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roberto Rossi | England | 63 years | Jun 2022 | - | Director |
P&L
March 2023turnover
300k
-49%
operating profit
-39.1k
-88%
gross margin
35.5%
-24.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-37.5k
-1.32%
total assets
135.8k
-0.98%
cash
123.5k
-0.65%
net assets
Total assets minus all liabilities
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blintzes ltd company details
company number
FC037789
Type
Other
industry
incorporation date
April 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
patton, moreno & asvat (bvi) lim, 2nd floor, oneal marketing assoc, road town, tortola vg1110
Bank
-
Legal Advisor
-
blintzes 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 blintzes ltd.
blintzes 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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blintzes ltd Companies House Filings - See Documents
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