blrc limited

3.5

blrc limited Company Information

Share BLRC LIMITED
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Company Number

NI050892

Registered Address

88 listooder road, saintfield, ballynahinch, co.down, BT24 7JX

Industry

Sale of other motor vehicles

 

Telephone

02897511763

Next Accounts Due

March 2025

Group Structure

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Directors

Grenville Savage19 Years

Andrew Mc Dowell18 Years

Shareholders

andrew mcdowell 50%

grenville savage 50%

blrc limited Estimated Valuation

£674k

Pomanda estimates the enterprise value of BLRC LIMITED at £674k based on a Turnover of £2.7m and 0.25x industry multiple (adjusted for size and gross margin).

blrc limited Estimated Valuation

£217.3k

Pomanda estimates the enterprise value of BLRC LIMITED at £217.3k based on an EBITDA of £71.6k and a 3.04x industry multiple (adjusted for size and gross margin).

blrc limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of BLRC LIMITED at £1.2m based on Net Assets of £548.2k and 2.22x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from June 2023 

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Blrc Limited Overview

Blrc Limited is a live company located in ballynahinch, BT24 7JX with a Companies House number of NI050892. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in June 2004, it's largest shareholder is andrew mcdowell with a 50% stake. Blrc Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.

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Blrc Limited Health Check

Pomanda's financial health check has awarded Blrc Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £2.7m, make it smaller than the average company (£25.9m)

£2.7m - Blrc Limited

£25.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.4%)

-5% - Blrc Limited

5.4% - Industry AVG

production

Production

with a gross margin of 14.5%, this company has a comparable cost of product (14.5%)

14.5% - Blrc Limited

14.5% - Industry AVG

profitability

Profitability

an operating margin of 2.5% make it less profitable than the average company (4.4%)

2.5% - Blrc Limited

4.4% - Industry AVG

employees

Employees

with 12 employees, this is below the industry average (57)

12 - Blrc Limited

57 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)

£40.9k - Blrc Limited

£40.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £229k, this is less efficient (£480k)

£229k - Blrc Limited

£480k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is earlier than average (19 days)

12 days - Blrc Limited

19 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 51 days, this is slower than average (44 days)

51 days - Blrc Limited

44 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 48 days, this is less than average (81 days)

48 days - Blrc Limited

81 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

0 weeks - Blrc Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.4%, this is a lower level of debt than the average (66.9%)

53.4% - Blrc Limited

66.9% - Industry AVG

blrc limited 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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Blrc Limited Competitor Analysis

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blrc limited Ownership

BLRC LIMITED group structure

Blrc Limited has no subsidiary companies.

Ultimate parent company

BLRC LIMITED

NI050892

BLRC LIMITED Shareholders

andrew mcdowell 50%
grenville savage 50%

blrc limited directors

Blrc Limited currently has 2 directors. The longest serving directors include Mr Grenville Savage (Jun 2004) and Mr Andrew Mc Dowell (Dec 2005).

officercountryagestartendrole
Mr Grenville Savage54 years Jun 2004- Director
Mr Andrew Mc Dowell60 years Dec 2005- Director

BLRC LIMITED financials

EXPORTms excel logo

Blrc Limited's latest turnover from June 2023 is estimated at £2.7 million and the company has net assets of £548.2 thousand. According to their latest financial statements, Blrc Limited has 12 employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover2,748,4984,383,6293,399,6863,255,0681,391,8191,552,8851,374,5632,152,6741,983,5562,363,2062,705,8421,241,7651,286,0771,132,299
Other Income Or Grants00000000000000
Cost Of Sales2,348,8563,751,5052,954,3182,835,7521,207,0181,345,012952,2261,869,8781,690,7282,027,7982,307,398843,382894,512755,437
Gross Profit399,642632,125445,368419,316184,802207,873422,337282,796292,828335,408398,445398,383391,565376,862
Admin Expenses332,087508,366434,238343,564191,663123,871269,090216,644247,650293,202366,359266,299243,537244,847
Operating Profit67,555123,75911,13075,752-6,86184,002153,24766,15245,17842,20632,086132,084148,028132,015
Interest Payable24,16919,91513,68715,93521,97426,40526,620000022,71129,08319,456
Interest Receivable932942221207301381426408
Pre-Tax Profit43,479104,138-2,53459,819-28,71557,669110,56666,16545,18642,22032,112102,08992,77699,326
Tax-10,870-19,7860-11,3660-10,9570-13,233-9,037-8,866-7,386-20,707-19,430-21,481
Profit After Tax32,60984,352-2,53448,453-28,71546,712110,56652,93236,14933,35424,72681,38273,34677,845
Dividends Paid00000060,000000069,00070,00067,000
Retained Profit32,60984,352-2,53448,453-28,71546,71250,56652,93236,14933,35424,72612,3823,34610,845
Employee Costs491,368884,806719,639719,889141,719167,209192,239228,282224,320248,563276,864188,114187,151150,971
Number Of Employees122320204547789556
EBITDA*71,574129,02611,87276,744-5,54285,405155,04068,44847,29244,94935,557136,629153,861139,140

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets768,839751,086710,570592,767579,630580,949582,352576,860575,806577,920580,664577,792581,608585,791
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)0000000229,845196,84200000
Total Fixed Assets768,839751,086710,570592,767579,630580,949582,352806,705772,648577,920580,664577,792581,608585,791
Stock & work in progress312,975320,000250,000123,000335,500142,000160,000155,000145,000140,000167,000255,000280,000275,000
Trade Debtors91,73787,152144,24300198,513161,96400206,344227,894000
Group Debtors00000000000000
Misc Debtors000185,854116,84051,60354,9930000114,092124,31187,401
Cash1,5532,14844,93104,55527,3601,6692,5502,8195325,0225,23110,78118,014
misc current assets00000000000000
total current assets406,265409,300439,174308,854456,895419,476378,626157,550147,819346,876399,916374,323415,092380,415
total assets1,175,1041,160,3861,149,744901,6211,036,5251,000,425960,978964,255920,467924,796980,580952,115996,700966,206
Bank overdraft40,45218,51912,71059,057238,7420000000283,583227,500
Bank loan0000095,877536,02800000437,121457,840
Trade Creditors 328,906361,375397,605274,475266,96000625,251634,395673,102734,839760,2728,8585,344
Group/Directors Accounts00000000000010,00010,000
other short term finances00000000000000
hp & lease commitments4,73613,4210002,39300000001,966
other current liabilities98,38421,58520,02345,5969,642307,60948,6780000027,85936,141
total current liabilities472,478414,900430,338379,128515,344405,879584,706625,251634,395673,102734,839760,272767,421738,791
loans150,525229,942288,21488,767135,908180,55800000049,81851,323
hp & lease commitments3,948000008,9960000000
Accruals and Deferred Income00000000000000
other liabilities0000000001,77129,172000
provisions00000000000000
total long term liabilities154,473229,942288,21488,767135,908180,5588,996001,77129,172049,81851,323
total liabilities626,951644,842718,552467,895651,252586,437593,702625,251634,395674,873764,011760,272817,239790,114
net assets548,153515,544431,192433,726385,273413,988367,276339,004286,072249,923216,569191,843179,461176,092
total shareholders funds548,153515,544431,192433,726385,273413,988367,276339,004286,072249,923216,569191,843179,461176,092
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit67,555123,75911,13075,752-6,86184,002153,24766,15245,17842,20632,086132,084148,028132,015
Depreciation4,0195,2677429921,3191,4031,7932,2962,1142,7433,4714,5455,8337,125
Amortisation00000000000000
Tax-10,870-19,7860-11,3660-10,9570-13,233-9,037-8,866-7,386-20,707-19,430-21,481
Stock-7,02570,000127,000-212,500193,500-18,0005,00010,0005,000-27,000-88,000-25,0005,000275,000
Debtors4,585-57,091-41,61169,014-133,27633,159-12,88833,003-9,502-21,550113,802-10,21936,91087,401
Creditors-32,469-36,230123,1307,515266,9600-625,251-9,144-38,707-61,737-25,433751,4143,5145,344
Accruals and Deferred Income76,7991,562-25,57335,954-297,967258,93148,6780000-27,859-8,28236,141
Deferred Taxes & Provisions00000000000000
Cash flow from operations107,47461,66324,040252,333-96,773318,220-413,6453,0684,05022,896-23,064874,69687,753-203,257
Investing Activities
capital expenditure-21,772-45,783-118,545-14,12900-7,285-3,35001-6,343-729-1,650-592,916
Change in Investments00000000000000
cash flow from investments-21,772-45,783-118,545-14,12900-7,285-3,35001-6,343-729-1,650-592,916
Financing Activities
Bank loans0000-95,877-440,151536,0280000-437,121-20,719457,840
Group/Directors Accounts00000000000-10,000010,000
Other Short Term Loans 00000000000000
Long term loans-79,417-58,272199,447-47,141-44,650180,55800000-49,818-1,50551,323
Hire Purchase and Lease Commitments-4,73713,42100-2,393-6,6038,99600000-1,9661,966
other long term liabilities00000000-1,771-27,40129,172000
share issue000000-22,2940000023165,247
interest-24,076-19,621-13,665-15,933-21,854-26,332-26,6201381426-22,707-29,083-19,448
cash flow from financing-108,230-64,472185,782-63,074-164,774-292,528496,11013-1,763-27,38729,198-519,646-53,250666,928
cash and cash equivalents
cash-595-42,78344,931-4,555-22,80525,691-881-2692,287-4,490-209-5,550-7,23318,014
overdraft21,9335,809-46,347-179,685238,742000000-283,58356,083227,500
change in cash-22,528-48,59291,278175,130-261,54725,691-881-2692,287-4,490-209278,033-63,316-209,486

P&L

June 2023

turnover

2.7m

-37%

operating profit

67.6k

0%

gross margin

14.6%

+0.83%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

548.2k

+0.06%

total assets

1.2m

+0.01%

cash

1.6k

-0.28%

net assets

Total assets minus all liabilities

blrc limited company details

company number

NI050892

Type

Private limited with Share Capital

industry

45190 - Sale of other motor vehicles

incorporation date

June 2004

age

20

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

88 listooder road, saintfield, ballynahinch, co.down, BT24 7JX

last accounts submitted

June 2023

blrc 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 found 4 charges/mortgages relating to blrc limited. Currently there are 4 open charges and 0 have been satisfied in the past.

charges

blrc limited Companies House Filings - See Documents

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