blrc limited Company Information
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
View All
Shareholders
andrew mcdowell 50%
grenville savage 50%
blrc limited Estimated Valuation
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
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
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).
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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
4 Strong
2 Regular
6 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£25.9m)
- Blrc Limited
£25.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.4%)
- Blrc Limited
5.4% - Industry AVG
Production
with a gross margin of 14.5%, this company has a comparable cost of product (14.5%)
- Blrc Limited
14.5% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (4.4%)
- Blrc Limited
4.4% - Industry AVG
Employees
with 12 employees, this is below the industry average (57)
12 - Blrc Limited
57 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Blrc Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £229k, this is less efficient (£480k)
- Blrc Limited
£480k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (19 days)
- Blrc Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (44 days)
- Blrc Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 48 days, this is less than average (81 days)
- Blrc Limited
81 days - Industry AVG
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
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
Blrc Limited Competitor Analysis
Perform a competitor analysis for blrc limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
blrc limited Ownership
BLRC LIMITED group structure
Blrc Limited has no subsidiary companies.
Ultimate parent company
BLRC LIMITED
NI050892
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Grenville Savage | 54 years | Jun 2004 | - | Director | |
Mr Andrew Mc Dowell | 60 years | Dec 2005 | - | Director |
BLRC LIMITED financials
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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,374,563 | 1,241,765 | 1,286,077 | 1,132,299 | ||||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
Cost Of Sales | 952,226 | 843,382 | 894,512 | 755,437 | ||||||||||
Gross Profit | 422,337 | 398,383 | 391,565 | 376,862 | ||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | 26,620 | 22,711 | 29,083 | 19,456 | ||||||||||
Interest Receivable | 0 | 4 | 0 | 8 | ||||||||||
Pre-Tax Profit | 110,566 | 102,089 | 92,776 | 99,326 | ||||||||||
Tax | 0 | -20,707 | -19,430 | -21,481 | ||||||||||
Profit After Tax | 110,566 | 81,382 | 73,346 | 77,845 | ||||||||||
Dividends Paid | 60,000 | 69,000 | 70,000 | 67,000 | ||||||||||
Retained Profit | 50,566 | 12,382 | 3,346 | 10,845 | ||||||||||
Employee Costs | 192,239 | 188,114 | 187,151 | 150,971 | ||||||||||
Number Of Employees | 12 | 23 | 20 | 20 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 768,839 | 751,086 | 710,570 | 592,767 | 579,630 | 580,949 | 582,352 | 576,860 | 575,806 | 577,920 | 580,664 | 577,792 | 581,608 | 585,791 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229,845 | 196,842 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 768,839 | 751,086 | 710,570 | 592,767 | 579,630 | 580,949 | 582,352 | 806,705 | 772,648 | 577,920 | 580,664 | 577,792 | 581,608 | 585,791 |
Stock & work in progress | 312,975 | 320,000 | 250,000 | 123,000 | 335,500 | 142,000 | 160,000 | 155,000 | 145,000 | 140,000 | 167,000 | 255,000 | 280,000 | 275,000 |
Trade Debtors | 91,737 | 87,152 | 144,243 | 0 | 0 | 198,513 | 161,964 | 0 | 0 | 206,344 | 227,894 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 185,854 | 116,840 | 51,603 | 54,993 | 0 | 0 | 0 | 0 | 114,092 | 124,311 | 87,401 |
Cash | 1,553 | 2,148 | 44,931 | 0 | 4,555 | 27,360 | 1,669 | 2,550 | 2,819 | 532 | 5,022 | 5,231 | 10,781 | 18,014 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 406,265 | 409,300 | 439,174 | 308,854 | 456,895 | 419,476 | 378,626 | 157,550 | 147,819 | 346,876 | 399,916 | 374,323 | 415,092 | 380,415 |
total assets | 1,175,104 | 1,160,386 | 1,149,744 | 901,621 | 1,036,525 | 1,000,425 | 960,978 | 964,255 | 920,467 | 924,796 | 980,580 | 952,115 | 996,700 | 966,206 |
Bank overdraft | 40,452 | 18,519 | 12,710 | 59,057 | 238,742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283,583 | 227,500 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 95,877 | 536,028 | 0 | 0 | 0 | 0 | 0 | 437,121 | 457,840 |
Trade Creditors | 328,906 | 361,375 | 397,605 | 274,475 | 266,960 | 0 | 0 | 625,251 | 634,395 | 673,102 | 734,839 | 760,272 | 8,858 | 5,344 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 4,736 | 13,421 | 0 | 0 | 0 | 2,393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,966 |
other current liabilities | 98,384 | 21,585 | 20,023 | 45,596 | 9,642 | 307,609 | 48,678 | 0 | 0 | 0 | 0 | 0 | 27,859 | 36,141 |
total current liabilities | 472,478 | 414,900 | 430,338 | 379,128 | 515,344 | 405,879 | 584,706 | 625,251 | 634,395 | 673,102 | 734,839 | 760,272 | 767,421 | 738,791 |
loans | 150,525 | 229,942 | 288,214 | 88,767 | 135,908 | 180,558 | 0 | 0 | 0 | 0 | 0 | 0 | 49,818 | 51,323 |
hp & lease commitments | 3,948 | 0 | 0 | 0 | 0 | 0 | 8,996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,771 | 29,172 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 154,473 | 229,942 | 288,214 | 88,767 | 135,908 | 180,558 | 8,996 | 0 | 0 | 1,771 | 29,172 | 0 | 49,818 | 51,323 |
total liabilities | 626,951 | 644,842 | 718,552 | 467,895 | 651,252 | 586,437 | 593,702 | 625,251 | 634,395 | 674,873 | 764,011 | 760,272 | 817,239 | 790,114 |
net assets | 548,153 | 515,544 | 431,192 | 433,726 | 385,273 | 413,988 | 367,276 | 339,004 | 286,072 | 249,923 | 216,569 | 191,843 | 179,461 | 176,092 |
total shareholders funds | 548,153 | 515,544 | 431,192 | 433,726 | 385,273 | 413,988 | 367,276 | 339,004 | 286,072 | 249,923 | 216,569 | 191,843 | 179,461 | 176,092 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 4,019 | 5,267 | 742 | 992 | 1,319 | 1,403 | 1,793 | 2,296 | 2,114 | 2,743 | 3,471 | 4,545 | 5,833 | 7,125 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | -20,707 | -19,430 | -21,481 | ||||||||||
Stock | -7,025 | 70,000 | 127,000 | -212,500 | 193,500 | -18,000 | 5,000 | 10,000 | 5,000 | -27,000 | -88,000 | -25,000 | 5,000 | 275,000 |
Debtors | 4,585 | -57,091 | -41,611 | 69,014 | -133,276 | 33,159 | -12,888 | 33,003 | -9,502 | -21,550 | 113,802 | -10,219 | 36,910 | 87,401 |
Creditors | -32,469 | -36,230 | 123,130 | 7,515 | 266,960 | 0 | -625,251 | -9,144 | -38,707 | -61,737 | -25,433 | 751,414 | 3,514 | 5,344 |
Accruals and Deferred Income | 76,799 | 1,562 | -25,573 | 35,954 | -297,967 | 258,931 | 48,678 | 0 | 0 | 0 | 0 | -27,859 | -8,282 | 36,141 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | -95,877 | -440,151 | 536,028 | 0 | 0 | 0 | 0 | -437,121 | -20,719 | 457,840 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,000 | 0 | 10,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -79,417 | -58,272 | 199,447 | -47,141 | -44,650 | 180,558 | 0 | 0 | 0 | 0 | 0 | -49,818 | -1,505 | 51,323 |
Hire Purchase and Lease Commitments | -4,737 | 13,421 | 0 | 0 | -2,393 | -6,603 | 8,996 | 0 | 0 | 0 | 0 | 0 | -1,966 | 1,966 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,771 | -27,401 | 29,172 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | -26,620 | -22,707 | -29,083 | -19,448 | ||||||||||
cash flow from financing | 496,110 | -519,646 | -53,250 | 666,928 | ||||||||||
cash and cash equivalents | ||||||||||||||
cash | -595 | -42,783 | 44,931 | -4,555 | -22,805 | 25,691 | -881 | -269 | 2,287 | -4,490 | -209 | -5,550 | -7,233 | 18,014 |
overdraft | 21,933 | 5,809 | -46,347 | -179,685 | 238,742 | 0 | 0 | 0 | 0 | 0 | 0 | -283,583 | 56,083 | 227,500 |
change in cash | -22,528 | -48,592 | 91,278 | 175,130 | -261,547 | 25,691 | -881 | -269 | 2,287 | -4,490 | -209 | 278,033 | -63,316 | -209,486 |
P&L
June 2023turnover
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 2023net 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
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.
blrc limited Companies House Filings - See Documents
date | description | view/download |
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