blevins (shopfitters) limited Company Information
Company Number
SC124013
Website
www.blevinsltd.co.ukRegistered Address
the old school, 189 old shettleston road, glasgow, G32 7HN
Industry
Other manufacturing n.e.c.
Telephone
01417643733
Next Accounts Due
March 2024
Group Structure
View All
Shareholders
paul mcmanon 27%
alfred mccormack 27%
View Allblevins (shopfitters) limited Estimated Valuation
Pomanda estimates the enterprise value of BLEVINS (SHOPFITTERS) LIMITED at £94.9k based on a Turnover of £151k and 0.63x industry multiple (adjusted for size and gross margin).
blevins (shopfitters) limited Estimated Valuation
Pomanda estimates the enterprise value of BLEVINS (SHOPFITTERS) LIMITED at £0 based on an EBITDA of £-1.1m and a 4.58x industry multiple (adjusted for size and gross margin).
blevins (shopfitters) limited Estimated Valuation
Pomanda estimates the enterprise value of BLEVINS (SHOPFITTERS) LIMITED at £0 based on Net Assets of £-33.8k and 2x industry multiple (adjusted for liquidity).
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Blevins (shopfitters) Limited Overview
Blevins (shopfitters) Limited is a dissolved company that was located in glasgow, G32 7HN with a Companies House number of SC124013. It operated in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in March 1990, it's largest shareholder was paul mcmanon with a 27% stake. The last turnover for Blevins (shopfitters) Limited was estimated at £151k.
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Blevins (shopfitters) Limited Health Check
Pomanda's financial health check has awarded Blevins (Shopfitters) 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
2 Regular
6 Weak
Size
annual sales of £151k, make it smaller than the average company (£11.3m)
- Blevins (shopfitters) Limited
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6.1%)
- Blevins (shopfitters) Limited
6.1% - Industry AVG
Production
with a gross margin of 30.1%, this company has a comparable cost of product (30.1%)
- Blevins (shopfitters) Limited
30.1% - Industry AVG
Profitability
an operating margin of -747.1% make it less profitable than the average company (5.1%)
- Blevins (shopfitters) Limited
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (73)
- Blevins (shopfitters) Limited
73 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Blevins (shopfitters) Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £75.5k, this is less efficient (£148k)
- Blevins (shopfitters) Limited
£148k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Blevins (shopfitters) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (45 days)
- Blevins (shopfitters) Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blevins (shopfitters) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Blevins (shopfitters) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3344.5%, this is a higher level of debt than the average (51.8%)
3344.5% - Blevins (shopfitters) Limited
51.8% - Industry AVG
blevins (shopfitters) limited Credit Report and Business Information
Blevins (shopfitters) Limited Competitor Analysis
Perform a competitor analysis for blevins (shopfitters) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
blevins (shopfitters) limited Ownership
BLEVINS (SHOPFITTERS) LIMITED group structure
Blevins (Shopfitters) Limited has no subsidiary companies.
Ultimate parent company
BLEVINS (SHOPFITTERS) LIMITED
SC124013
blevins (shopfitters) limited directors
Blevins (Shopfitters) Limited currently has 2 directors. The longest serving directors include Mr Paul McMahon (Oct 1990) and Mr Stephen McMahon (Oct 1990).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul McMahon | 59 years | Oct 1990 | - | Director | |
Mr Stephen McMahon | 57 years | Oct 1990 | - | Director |
BLEVINS (SHOPFITTERS) LIMITED financials
Blevins (Shopfitters) Limited's latest turnover from September 2019 is estimated at £151 thousand and the company has net assets of -£33.8 thousand. According to their latest financial statements, we estimate that Blevins (Shopfitters) Limited has 2 employees and maintains cash reserves of £641 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 139,562 | 134,913 | 128,707 | 161,079 | 169,384 | 139,494 | 195,794 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 1,144,304 | 1,188,378 | 2,614 | 2,614 | 2,614 | 2,614 | 2,614 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 1,144,304 | 1,327,940 | 137,527 | 131,321 | 163,693 | 171,998 | 142,108 | 195,794 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 20,000 | 33,050 | 38,586 | 20,000 | 58,527 | 71,438 |
Trade Debtors | 0 | 1,128,691 | 1,130,191 | 246 | 35,174 | 1,162,143 | 1,310,508 | 1,364,645 | 1,005,799 | 1,249,767 | 1,127,550 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,656 |
Misc Debtors | 400 | 250 | 0 | 1,861 | 1,455 | 0 | 0 | 10,456 | 10,456 | 10,456 | 10,456 |
Cash | 641 | 850 | 1,356 | 3,043 | 215,215 | 299,418 | 343,172 | 111,366 | 561,696 | 515,274 | 278,955 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,041 | 1,129,791 | 1,131,547 | 5,150 | 251,844 | 1,481,561 | 1,686,730 | 1,525,053 | 1,597,951 | 1,834,024 | 1,492,055 |
total assets | 1,041 | 1,129,791 | 1,131,547 | 1,149,454 | 1,579,784 | 1,619,088 | 1,818,051 | 1,688,746 | 1,769,949 | 1,976,132 | 1,687,849 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 26,871 | 26,871 | 26,872 | 34,264 | 399,721 | 445,102 | 714,808 | 737,413 | 872,023 | 1,090,870 | 811,720 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 7,945 | 8,295 | 8,795 | 15,679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 34,816 | 35,166 | 35,667 | 49,943 | 399,721 | 445,102 | 714,808 | 737,413 | 872,023 | 1,090,915 | 811,720 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 30,220 | 21,338 | 25,489 | 46,666 | 39,931 | 312 | 20,446 |
provisions | 0 | 0 | 0 | 0 | 25,619 | 25,693 | 21,851 | 23,000 | 26,335 | 11,900 | 17,467 |
total long term liabilities | 0 | 0 | 0 | 0 | 55,839 | 47,031 | 47,340 | 69,666 | 66,266 | 12,212 | 37,913 |
total liabilities | 34,816 | 35,166 | 35,667 | 49,943 | 455,560 | 492,133 | 762,148 | 807,079 | 938,289 | 1,103,127 | 849,633 |
net assets | -33,775 | 1,094,625 | 1,095,880 | 1,099,511 | 1,124,224 | 1,126,955 | 1,055,903 | 881,667 | 831,660 | 873,005 | 838,216 |
total shareholders funds | -33,775 | 1,094,625 | 1,095,880 | 1,099,511 | 1,124,224 | 1,126,955 | 1,055,903 | 881,667 | 831,660 | 873,005 | 838,216 |
Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 0 | 0 | 0 | 36,533 | 65,640 | 58,486 | 57,467 | 55,079 | 53,336 | 58,093 | 59,818 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | -20,000 | -13,050 | -5,536 | 18,586 | -38,527 | -12,911 | 71,438 |
Debtors | -1,128,541 | -1,250 | -16,220 | -78,596 | 60,250 | -148,365 | -64,593 | 358,846 | -243,968 | 121,175 | 1,141,662 |
Creditors | 0 | -1 | -7,392 | -365,457 | -45,381 | -269,706 | -22,605 | -134,610 | -218,847 | 279,150 | 811,720 |
Accruals and Deferred Income | -350 | -500 | -6,884 | 15,679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -25,619 | -74 | 3,842 | -1,149 | -3,335 | 14,435 | -5,567 | 17,467 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45 | 45 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | -30,220 | 8,882 | -4,151 | -21,177 | 6,735 | 39,619 | -20,134 | 20,446 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | -209 | -506 | -1,687 | -212,172 | -84,203 | -43,754 | 231,806 | -450,330 | 46,422 | 236,319 | 278,955 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -209 | -506 | -1,687 | -212,172 | -84,203 | -43,754 | 231,806 | -450,330 | 46,422 | 236,319 | 278,955 |
P&L
September 2019turnover
151k
-97%
operating profit
-1.1m
0%
gross margin
30.1%
-0.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
-33.8k
-1.03%
total assets
1k
-1%
cash
641
-0.25%
net assets
Total assets minus all liabilities
blevins (shopfitters) limited company details
company number
SC124013
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
March 1990
age
34
accounts
Total Exemption Full
ultimate parent company
previous names
forty eight shelf (22) limited (October 1990)
incorporated
UK
address
the old school, 189 old shettleston road, glasgow, G32 7HN
last accounts submitted
September 2019
blevins (shopfitters) 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 1 charges/mortgages relating to blevins (shopfitters) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
blevins (shopfitters) limited Companies House Filings - See Documents
date | description | view/download |
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