blevins (shopfitters) limited

1.5

blevins (shopfitters) limited Company Information

Share BLEVINS (SHOPFITTERS) LIMITED
Dissolved 

Company Number

SC124013

Registered 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

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Directors

Paul McMahon33 Years

Stephen McMahon33 Years

Shareholders

paul mcmanon 27%

alfred mccormack 27%

View All

blevins (shopfitters) limited Estimated Valuation

£94.9k

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

£0

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

£0

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).

Valuation Calculator
This valuation is estimated based on financial data from September 2019 

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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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £151k, make it smaller than the average company (£11.3m)

£151k - Blevins (shopfitters) Limited

£11.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6.1%)

26% - Blevins (shopfitters) Limited

6.1% - Industry AVG

production

Production

with a gross margin of 30.1%, this company has a comparable cost of product (30.1%)

30.1% - Blevins (shopfitters) Limited

30.1% - Industry AVG

profitability

Profitability

an operating margin of -747.1% make it less profitable than the average company (5.1%)

-747.1% - Blevins (shopfitters) Limited

5.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (73)

2 - Blevins (shopfitters) Limited

73 - Industry AVG

paystructure

Pay Structure

on an average salary of £36k, the company has an equivalent pay structure (£36k)

£36k - Blevins (shopfitters) Limited

£36k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £75.5k, this is less efficient (£148k)

£75.5k - Blevins (shopfitters) Limited

£148k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Blevins (shopfitters) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 92 days, this is slower than average (45 days)

92 days - Blevins (shopfitters) Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Blevins (shopfitters) Limited

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Blevins (shopfitters) Limited Competitor Analysis

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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 Shareholders

paul mcmanon 27%
alfred mccormack 27%
stephen mcmahon 26%
graham blevins 7%
craig mccolligan 7%
aileen blevins 6%

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).

officercountryagestartendrole
Mr Paul McMahon59 years Oct 1990- Director
Mr Stephen McMahon57 years Oct 1990- Director

BLEVINS (SHOPFITTERS) LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover151,0364,417,8614,352,31275,532997,2933,973,2534,971,0435,105,9634,196,0845,307,0590
Other Income Or Grants00000000000
Cost Of Sales105,5913,088,3412,976,97051,391681,8382,710,4703,381,9943,463,0612,840,4003,567,2400
Gross Profit45,4451,329,5211,375,34224,141315,4551,262,7831,589,0481,642,9031,355,6841,739,8190
Admin Expenses1,173,8511,330,7841,378,97849,127319,4731,174,4501,363,9041,578,7871,399,7211,693,487-1,163,353
Operating Profit-1,128,406-1,263-3,636-24,986-4,01888,333225,14464,116-44,03746,3321,163,353
Interest Payable00000000000
Interest Receivable6862731,2871,6061,1361,6832,6921,986697
Pre-Tax Profit-1,128,400-1,255-3,631-24,713-2,73189,939226,28165,799-41,34548,3181,164,050
Tax00000-18,887-52,045-15,7920-13,529-325,934
Profit After Tax-1,128,400-1,255-3,631-24,713-2,73171,052174,23650,007-41,34534,789838,116
Dividends Paid00000000000
Retained Profit-1,128,400-1,255-3,631-24,713-2,73171,052174,23650,007-41,34534,789838,116
Employee Costs72,0381,126,4141,115,52733,168228,673927,0271,181,4551,228,1391,008,2451,339,1550
Number Of Employees232331729383933450
EBITDA*-1,128,406-1,263-3,63611,54761,622146,819282,611119,1959,299104,4251,223,171

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets0000139,562134,913128,707161,079169,384139,494195,794
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)0001,144,3041,188,3782,6142,6142,6142,6142,6140
Total Fixed Assets0001,144,3041,327,940137,527131,321163,693171,998142,108195,794
Stock & work in progress0000020,00033,05038,58620,00058,52771,438
Trade Debtors01,128,6911,130,19124635,1741,162,1431,310,5081,364,6451,005,7991,249,7671,127,550
Group Debtors00000000003,656
Misc Debtors40025001,8611,4550010,45610,45610,45610,456
Cash6418501,3563,043215,215299,418343,172111,366561,696515,274278,955
misc current assets00000000000
total current assets1,0411,129,7911,131,5475,150251,8441,481,5611,686,7301,525,0531,597,9511,834,0241,492,055
total assets1,0411,129,7911,131,5471,149,4541,579,7841,619,0881,818,0511,688,7461,769,9491,976,1321,687,849
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 26,87126,87126,87234,264399,721445,102714,808737,413872,0231,090,870811,720
Group/Directors Accounts000000000450
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities7,9458,2958,79515,6790000000
total current liabilities34,81635,16635,66749,943399,721445,102714,808737,413872,0231,090,915811,720
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities000030,22021,33825,48946,66639,93131220,446
provisions000025,61925,69321,85123,00026,33511,90017,467
total long term liabilities000055,83947,03147,34069,66666,26612,21237,913
total liabilities34,81635,16635,66749,943455,560492,133762,148807,079938,2891,103,127849,633
net assets-33,7751,094,6251,095,8801,099,5111,124,2241,126,9551,055,903881,667831,660873,005838,216
total shareholders funds-33,7751,094,6251,095,8801,099,5111,124,2241,126,9551,055,903881,667831,660873,005838,216
Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-1,128,406-1,263-3,636-24,986-4,01888,333225,14464,116-44,03746,3321,163,353
Depreciation00036,53365,64058,48657,46755,07953,33658,09359,818
Amortisation00000000000
Tax00000-18,887-52,045-15,7920-13,529-325,934
Stock0000-20,000-13,050-5,53618,586-38,527-12,91171,438
Debtors-1,128,541-1,250-16,220-78,59660,250-148,365-64,593358,846-243,968121,1751,141,662
Creditors0-1-7,392-365,457-45,381-269,706-22,605-134,610-218,847279,150811,720
Accruals and Deferred Income-350-500-6,88415,6790000000
Deferred Taxes & Provisions000-25,619-743,842-1,149-3,33514,435-5,56717,467
Cash flow from operations-215-514-1,692-285,254-24,08323,483276,941-411,97487,382256,215513,324
Investing Activities
capital expenditure000103,029-70,289-64,692-25,095-46,774-83,226-1,793-255,612
Change in Investments00000000000
cash flow from investments000103,029-70,289-64,692-25,095-46,774-83,226-1,793-255,612
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000-45450
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities000-30,2208,882-4,151-21,1776,73539,619-20,13420,446
share issue0000000000100
interest6862731,2871,6061,1361,6832,6921,986697
cash flow from financing686-29,94710,169-2,545-20,0418,41842,266-18,10321,243
cash and cash equivalents
cash-209-506-1,687-212,172-84,203-43,754231,806-450,33046,422236,319278,955
overdraft00000000000
change in cash-209-506-1,687-212,172-84,203-43,754231,806-450,33046,422236,319278,955

P&L

September 2019

turnover

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 2019

net 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

None

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.

charges

blevins (shopfitters) limited Companies House Filings - See Documents

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