blackpool breaks ltd.

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blackpool breaks ltd. Company Information

Share BLACKPOOL BREAKS LTD.

Company Number

SC280627

Directors

James O'Neil

Shareholders

lythe holdings ltd

Group Structure

View All

Industry

Non-trading company

 +1

Registered Address

c/o mclaughlin crolla llp, 77/2 hanover street, edinburgh, EH2 1EE

blackpool breaks ltd. Estimated Valuation

£47.6k

Pomanda estimates the enterprise value of BLACKPOOL BREAKS LTD. at £47.6k based on a Turnover of £90.7k and 0.52x industry multiple (adjusted for size and gross margin).

blackpool breaks ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of BLACKPOOL BREAKS LTD. at £0 based on an EBITDA of £0 and a 3.2x industry multiple (adjusted for size and gross margin).

blackpool breaks ltd. Estimated Valuation

£3

Pomanda estimates the enterprise value of BLACKPOOL BREAKS LTD. at £3 based on Net Assets of £2 and 1.62x industry multiple (adjusted for liquidity).

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Blackpool Breaks Ltd. Overview

Blackpool Breaks Ltd. is a live company located in edinburgh, EH2 1EE with a Companies House number of SC280627. It operates in the non-trading company sector, SIC Code 74990. Founded in February 2005, it's largest shareholder is lythe holdings ltd with a 100% stake. Blackpool Breaks Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £90.7k with high growth in recent years.

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Blackpool Breaks Ltd. Health Check

Pomanda's financial health check has awarded Blackpool Breaks Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £90.7k, make it smaller than the average company (£8.1m)

£90.7k - Blackpool Breaks Ltd.

£8.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a similar rate (23.9%)

23% - Blackpool Breaks Ltd.

23.9% - Industry AVG

production

Production

with a gross margin of 15.5%, this company has a higher cost of product (29.2%)

15.5% - Blackpool Breaks Ltd.

29.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Blackpool Breaks Ltd.

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (37)

2 - Blackpool Breaks Ltd.

37 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)

£42.7k - Blackpool Breaks Ltd.

£42.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £45.3k, this is less efficient (£232.8k)

£45.3k - Blackpool Breaks Ltd.

£232.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (31 days)

0 days - Blackpool Breaks Ltd.

31 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Blackpool Breaks Ltd.

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Blackpool Breaks Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Blackpool Breaks Ltd.

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Blackpool Breaks Ltd.

- - Industry AVG

BLACKPOOL BREAKS LTD. financials

EXPORTms excel logo

Blackpool Breaks Ltd.'s latest turnover from April 2024 is estimated at £90.7 thousand and the company has net assets of £2. According to their latest financial statements, Blackpool Breaks Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Oct 2014Oct 2013Oct 2012Feb 2012Feb 2011Feb 2010
Turnover90,69379,46451,88648,58974,246
Other Income Or Grants
Cost Of Sales76,65567,84845,40342,31563,410
Gross Profit14,03811,6166,4846,27410,836
Admin Expenses14,03811,6166,4846,27410,834
Operating Profit2
Interest Payable
Interest Receivable
Pre-Tax Profit2
Tax
Profit After Tax2
Dividends Paid
Retained Profit2
Employee Costs85,44381,58471,52569,46671,780
Number Of Employees22222
EBITDA*2

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Oct 2014Oct 2013Oct 2012Feb 2012Feb 2011Feb 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors22222
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets22222
total assets22222
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets22222
total shareholders funds22222
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Oct 2014Oct 2013Oct 2012Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit2
Depreciation
Amortisation
Tax
Stock
Debtors2
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

blackpool breaks ltd. 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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Blackpool Breaks Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for blackpool breaks ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EH2 area or any other competitors across 12 key performance metrics.

blackpool breaks ltd. Ownership

BLACKPOOL BREAKS LTD. group structure

Blackpool Breaks Ltd. has no subsidiary companies.

Ultimate parent company

1 parent

BLACKPOOL BREAKS LTD.

SC280627

BLACKPOOL BREAKS LTD. Shareholders

lythe holdings ltd 100%

blackpool breaks ltd. directors

Blackpool Breaks Ltd. currently has 1 director, Mr James O'Neil serving since Mar 2009.

officercountryagestartendrole
Mr James O'NeilScotland60 years Mar 2009- Director

P&L

April 2024

turnover

90.7k

+14%

operating profit

0

0%

gross margin

15.5%

+5.88%

turnover

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

Balance Sheet

April 2024

net assets

2

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

blackpool breaks ltd. company details

company number

SC280627

Type

Private limited with Share Capital

industry

74990 - Non-trading company

79110 - Travel agency activities

incorporation date

February 2005

age

20

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

c/o mclaughlin crolla llp, 77/2 hanover street, edinburgh, EH2 1EE

Bank

-

Legal Advisor

-

blackpool breaks ltd. 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 blackpool breaks ltd..

blackpool breaks ltd. Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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blackpool breaks ltd. Companies House Filings - See Documents

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