bhloscaidh enterprises limited
bhloscaidh enterprises limited Company Information
Company Number
NI632121
Website
-Registered Address
18a drumgaw road, armagh, armagh, BT60 2AD
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Shane McCloskey8 Years
Shareholders
shane mccloskey 100%
bhloscaidh enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of BHLOSCAIDH ENTERPRISES LIMITED at £252.9k based on a Turnover of £112k and 2.26x industry multiple (adjusted for size and gross margin).
bhloscaidh enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of BHLOSCAIDH ENTERPRISES LIMITED at £0 based on an EBITDA of £0 and a 4.95x industry multiple (adjusted for size and gross margin).
bhloscaidh enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of BHLOSCAIDH ENTERPRISES LIMITED at £0 based on Net Assets of £-7k and 1.6x industry multiple (adjusted for liquidity).
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Bhloscaidh Enterprises Limited Overview
Bhloscaidh Enterprises Limited is a live company located in armagh, BT60 2AD with a Companies House number of NI632121. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2015, it's largest shareholder is shane mccloskey with a 100% stake. Bhloscaidh Enterprises Limited is a young, micro sized company, Pomanda has estimated its turnover at £112k with declining growth in recent years.
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Bhloscaidh Enterprises Limited Health Check
Pomanda's financial health check has awarded Bhloscaidh Enterprises Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £112k, make it smaller than the average company (£853k)
- Bhloscaidh Enterprises Limited
£853k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.3%)
- Bhloscaidh Enterprises Limited
2.3% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (72.5%)
- Bhloscaidh Enterprises Limited
72.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Bhloscaidh Enterprises Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Bhloscaidh Enterprises Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
- Bhloscaidh Enterprises Limited
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £112k, this is less efficient (£186.2k)
- Bhloscaidh Enterprises Limited
£186.2k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (32 days)
- Bhloscaidh Enterprises Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1777 days, this is slower than average (36 days)
- Bhloscaidh Enterprises Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bhloscaidh Enterprises Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bhloscaidh Enterprises Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.9%, this is a higher level of debt than the average (67.5%)
101.9% - Bhloscaidh Enterprises Limited
67.5% - Industry AVG
BHLOSCAIDH ENTERPRISES LIMITED financials
Bhloscaidh Enterprises Limited's latest turnover from June 2023 is estimated at £112 thousand and the company has net assets of -£7 thousand. According to their latest financial statements, Bhloscaidh Enterprises Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 370,601 | 370,601 | 370,601 | 370,601 | 370,601 | 0 | 0 | 370,601 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 370,601 | 370,601 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 370,601 | 370,601 | 370,601 | 370,601 | 370,601 | 370,601 | 370,601 | 370,601 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,090 | 4,090 | 4,090 | 4,090 | 4,090 | 990 | 1,011 | 46 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 990 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 |
| total current assets | 4,190 | 4,190 | 4,190 | 4,190 | 4,190 | 1,090 | 1,011 | 1,036 |
| total assets | 374,791 | 374,791 | 374,791 | 374,791 | 374,791 | 371,691 | 371,612 | 371,637 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 381,519 | 381,519 | 380,703 | 379,556 | 378,047 | 373,316 | 372,158 | 371,808 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 381,519 | 381,519 | 380,703 | 379,556 | 378,047 | 373,316 | 372,158 | 371,808 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 300 | 300 | 300 | 300 | 300 | 700 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 300 | 300 | 300 | 300 | 300 | 700 | 0 | 0 |
| total liabilities | 381,819 | 381,819 | 381,003 | 379,856 | 378,347 | 374,016 | 372,158 | 371,808 |
| net assets | -7,028 | -7,028 | -6,212 | -5,065 | -3,556 | -2,325 | -546 | -171 |
| total shareholders funds | -7,028 | -7,028 | -6,212 | -5,065 | -3,556 | -2,325 | -546 | -171 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 3,200 | -21 | 965 | 46 |
| Creditors | 0 | 816 | 1,147 | 1,509 | 4,731 | 1,158 | 350 | 371,808 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -400 | 700 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -370,601 | 0 | 370,601 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -990 | 990 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -990 | 990 |
bhloscaidh enterprises limited Credit Report and Business Information
Bhloscaidh Enterprises Limited Competitor Analysis
Perform a competitor analysis for bhloscaidh enterprises limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bhloscaidh enterprises limited Ownership
BHLOSCAIDH ENTERPRISES LIMITED group structure
Bhloscaidh Enterprises Limited has no subsidiary companies.
Ultimate parent company
BHLOSCAIDH ENTERPRISES LIMITED
NI632121
bhloscaidh enterprises limited directors
Bhloscaidh Enterprises Limited currently has 1 director, Mr Shane McCloskey serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shane McCloskey | Northern Ireland | 55 years | Jun 2015 | - | Director |
P&L
June 2023turnover
112k
-2%
operating profit
0
0%
gross margin
30.1%
+4.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-7k
0%
total assets
374.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
bhloscaidh enterprises limited company details
company number
NI632121
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
18a drumgaw road, armagh, armagh, BT60 2AD
last accounts submitted
June 2023
bhloscaidh enterprises 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 did not find charges/mortgages relating to bhloscaidh enterprises limited.
bhloscaidh enterprises limited Companies House Filings - See Documents
| date | description | view/download |
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