dl bloomer limited
dl bloomer limited Company Information
Company Number
SC412771
Next Accounts
Jul 2025
Shareholders
chase de vere ifa group plc
Group Structure
View All
Industry
Activities of insurance agents and brokers
Registered Address
33 bothwell street, glasgow, G2 6NL
Website
www.dlbloomer.co.ukdl bloomer limited Estimated Valuation
Pomanda estimates the enterprise value of DL BLOOMER LIMITED at £462.2k based on a Turnover of £505k and 0.92x industry multiple (adjusted for size and gross margin).
dl bloomer limited Estimated Valuation
Pomanda estimates the enterprise value of DL BLOOMER LIMITED at £137k based on an EBITDA of £26.8k and a 5.11x industry multiple (adjusted for size and gross margin).
dl bloomer limited Estimated Valuation
Pomanda estimates the enterprise value of DL BLOOMER LIMITED at £598k based on Net Assets of £347.9k and 1.72x industry multiple (adjusted for liquidity).
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Dl Bloomer Limited Overview
Dl Bloomer Limited is a live company located in glasgow, G2 6NL with a Companies House number of SC412771. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in December 2011, it's largest shareholder is chase de vere ifa group plc with a 100% stake. Dl Bloomer Limited is a established, small sized company, Pomanda has estimated its turnover at £505k with healthy growth in recent years.
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Dl Bloomer Limited Health Check
Pomanda's financial health check has awarded Dl Bloomer Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £505k, make it smaller than the average company (£2.9m)
- Dl Bloomer Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.9%)
- Dl Bloomer Limited
5.9% - Industry AVG
Production
with a gross margin of 96.1%, this company has a comparable cost of product (96.1%)
- Dl Bloomer Limited
96.1% - Industry AVG
Profitability
an operating margin of -10.6% make it less profitable than the average company (18.7%)
- Dl Bloomer Limited
18.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (17)
7 - Dl Bloomer Limited
17 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Dl Bloomer Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £72.1k, this is less efficient (£114.9k)
- Dl Bloomer Limited
£114.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (73 days)
- Dl Bloomer Limited
73 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dl Bloomer Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dl Bloomer Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 95 weeks, this is more cash available to meet short term requirements (36 weeks)
95 weeks - Dl Bloomer Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.9%, this is a lower level of debt than the average (61.1%)
6.9% - Dl Bloomer Limited
61.1% - Industry AVG
DL BLOOMER LIMITED financials
Dl Bloomer Limited's latest turnover from October 2023 is estimated at £505 thousand and the company has net assets of £347.9 thousand. According to their latest financial statements, Dl Bloomer Limited has 7 employees and maintains cash reserves of £47.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 668,950 | 580,397 | 586,456 | 508,955 | 481,838 | 296,498 | ||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 155,359 | 175,550 | 171,110 | 114,579 | 53,413 | 66,317 | ||||||
| Tax | -47,083 | -35,125 | -33,120 | -23,028 | -10,924 | -14,139 | ||||||
| Profit After Tax | 108,276 | 140,425 | 137,990 | 91,551 | 42,489 | 52,178 | ||||||
| Dividends Paid | 143,040 | |||||||||||
| Retained Profit | -34,764 | 140,425 | 137,990 | 91,551 | 42,489 | 52,178 | ||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 7 | 6 | 6 | 6 | 6 | 6 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 435 | 561 | 727 | 947 | 242 | 294 | 361 | 446 | 555 | 9,438 | 12,537 | 16,662 |
| Intangible Assets | 240,000 | 320,000 | 400,000 | 480,000 | 560,000 | 640,000 | 720,000 | 800,000 | 800,000 | 800,000 | 800,000 | |
| Investments & Other | 77,740 | 77,740 | 77,740 | 77,740 | 77,740 | 77,740 | 77,740 | 77,740 | 77,740 | 77,740 | 77,740 | 77,740 |
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 318,175 | 398,301 | 478,467 | 558,687 | 637,982 | 718,034 | 798,101 | 878,186 | 878,295 | 887,178 | 890,277 | 94,402 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 108 | 1,732 | 13,251 | 9,651 | 9,643 | 16,718 | 7,395 | 3,497 | 7,060 | 6,522 | 7,356 | 4,552 |
| Group Debtors | ||||||||||||
| Misc Debtors | 8,077 | 24,309 | 23,106 | 23,101 | 16,441 | 149,920 | ||||||
| Cash | 47,125 | 12,250 | 15,129 | 24,752 | 1,271 | 32,516 | 41,294 | 28,793 | 29,130 | 10,315 | 1,742 | 172 |
| misc current assets | ||||||||||||
| total current assets | 55,310 | 38,291 | 51,486 | 57,504 | 27,355 | 49,234 | 48,689 | 32,290 | 36,190 | 16,837 | 9,098 | 154,644 |
| total assets | 373,485 | 436,592 | 529,953 | 616,191 | 665,337 | 767,268 | 846,790 | 910,476 | 914,485 | 904,015 | 899,375 | 249,046 |
| Bank overdraft | 4,686 | |||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | ||||||||||||
| Group/Directors Accounts | 608 | |||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 25,608 | 36,939 | 39,842 | 40,312 | 39,917 | 393,909 | 406,901 | 304,752 | 304,794 | 319,738 | 239,315 | 185,746 |
| total current liabilities | 25,608 | 36,939 | 39,842 | 40,312 | 45,211 | 393,909 | 406,901 | 304,752 | 304,794 | 319,738 | 239,315 | 185,746 |
| loans | 131,071 | 275,463 | 388,039 | 555,373 | ||||||||
| hp & lease commitments | 1,102 | |||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 131,071 | 275,463 | 388,039 | 555,373 | 1,102 | |||||||
| total liabilities | 25,608 | 36,939 | 39,842 | 40,312 | 45,211 | 393,909 | 406,901 | 435,823 | 580,257 | 707,777 | 794,688 | 186,848 |
| net assets | 347,877 | 399,653 | 490,111 | 575,879 | 620,126 | 373,359 | 439,889 | 474,653 | 334,228 | 196,238 | 104,687 | 62,198 |
| total shareholders funds | 347,877 | 399,653 | 490,111 | 575,879 | 620,126 | 373,359 | 439,889 | 474,653 | 334,228 | 196,238 | 104,687 | 62,198 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 126 | 166 | 220 | 220 | 5,252 | 1,195 | 85 | 109 | 142 | 3,099 | 4,125 | 5,495 |
| Amortisation | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | ||||||
| Tax | -47,083 | -35,125 | -33,120 | -23,028 | -10,924 | -14,139 | ||||||
| Stock | ||||||||||||
| Debtors | -17,856 | -10,316 | 3,605 | 6,668 | 9,366 | 9,323 | 3,898 | -3,563 | 538 | -834 | -147,116 | 154,472 |
| Creditors | ||||||||||||
| Accruals and Deferred Income | -11,331 | -2,903 | -470 | 395 | -353,992 | -12,992 | 102,149 | -42 | -14,944 | 80,423 | 53,569 | 185,746 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 77,740 | |||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -608 | 608 | ||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -131,071 | -144,392 | -112,576 | -167,334 | 555,373 | |||||||
| Hire Purchase and Lease Commitments | -1,102 | 1,102 | ||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | -131,071 | -144,392 | -112,576 | -167,334 | 554,271 | 11,122 | ||||||
| cash and cash equivalents | ||||||||||||
| cash | 34,875 | -2,879 | -9,623 | 23,481 | -31,245 | -8,778 | 12,501 | -337 | 18,815 | 8,573 | 1,570 | 172 |
| overdraft | -4,686 | 4,686 | ||||||||||
| change in cash | 34,875 | -2,879 | -9,623 | 28,167 | -35,931 | -8,778 | 12,501 | -337 | 18,815 | 8,573 | 1,570 | 172 |
dl bloomer limited Credit Report and Business Information
Dl Bloomer Limited Competitor Analysis
Perform a competitor analysis for dl bloomer limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in G 2 area or any other competitors across 12 key performance metrics.
dl bloomer limited Ownership
DL BLOOMER LIMITED group structure
Dl Bloomer Limited has no subsidiary companies.
Ultimate parent company
DL BLOOMER LIMITED
SC412771
dl bloomer limited directors
Dl Bloomer Limited currently has 3 directors. The longest serving directors include Mr Iain McKie (May 2024) and Miss Kathleen Gallagher (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iain McKie | England | 54 years | May 2024 | - | Director |
| Miss Kathleen Gallagher | England | 46 years | May 2024 | - | Director |
| Mr Gavin Chapman | 56 years | May 2024 | - | Director |
P&L
October 2023turnover
505k
+21%
operating profit
-53.3k
0%
gross margin
96.2%
+1.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
347.9k
-0.13%
total assets
373.5k
-0.14%
cash
47.1k
+2.85%
net assets
Total assets minus all liabilities
dl bloomer limited company details
company number
SC412771
Type
Private limited with Share Capital
industry
66220 - Activities of insurance agents and brokers
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
33 bothwell street, glasgow, G2 6NL
Bank
-
Legal Advisor
-
dl bloomer 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 dl bloomer limited. Currently there are 0 open charges and 1 have been satisfied in the past.
dl bloomer limited 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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dl bloomer limited Companies House Filings - See Documents
| date | description | view/download |
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