bl11nds ltd
bl11nds ltd Company Information
Company Number
09037961
Website
-Registered Address
c/o live recoveries limited, wentworth house 122 new road sid, leeds, LS18 4QB
Industry
Retail sale of textiles in specialised stores
Telephone
-
Next Accounts Due
824 days late
Group Structure
View All
Directors
Shammas Hussain5 Years
Shareholders
shammas hussain 100%
bl11nds ltd Estimated Valuation
Pomanda estimates the enterprise value of BL11NDS LTD at £1m based on a Turnover of £1.7m and 0.63x industry multiple (adjusted for size and gross margin).
bl11nds ltd Estimated Valuation
Pomanda estimates the enterprise value of BL11NDS LTD at £0 based on an EBITDA of £-80.9k and a 3.85x industry multiple (adjusted for size and gross margin).
bl11nds ltd Estimated Valuation
Pomanda estimates the enterprise value of BL11NDS LTD at £0 based on Net Assets of £-204.3k and 3.91x industry multiple (adjusted for liquidity).
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Bl11nds Ltd Overview
Bl11nds Ltd is a live company located in leeds, LS18 4QB with a Companies House number of 09037961. It operates in the retail sale of textiles in specialised stores sector, SIC Code 47510. Founded in May 2014, it's largest shareholder is shammas hussain with a 100% stake. Bl11nds Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.
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Bl11nds Ltd Health Check
Pomanda's financial health check has awarded Bl11Nds Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £1.7m, make it larger than the average company (£547.1k)
- Bl11nds Ltd
£547.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (3.2%)
- Bl11nds Ltd
3.2% - Industry AVG
Production
with a gross margin of 39.1%, this company has a comparable cost of product (39.1%)
- Bl11nds Ltd
39.1% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (3%)
- Bl11nds Ltd
3% - Industry AVG
Employees
with 56 employees, this is above the industry average (10)
56 - Bl11nds Ltd
10 - Industry AVG
Pay Structure
on an average salary of £14.6k, the company has an equivalent pay structure (£14.6k)
- Bl11nds Ltd
£14.6k - Industry AVG
Efficiency
resulting in sales per employee of £29.9k, this is less efficient (£96k)
- Bl11nds Ltd
£96k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (65 days)
- Bl11nds Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is close to average (53 days)
- Bl11nds Ltd
53 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (122 days)
- Bl11nds Ltd
122 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (16 weeks)
6 weeks - Bl11nds Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 326.5%, this is a higher level of debt than the average (68.4%)
326.5% - Bl11nds Ltd
68.4% - Industry AVG
bl11nds ltd Credit Report and Business Information
Bl11nds Ltd Competitor Analysis
Perform a competitor analysis for bl11nds ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bl11nds ltd Ownership
BL11NDS LTD group structure
Bl11Nds Ltd has no subsidiary companies.
Ultimate parent company
BL11NDS LTD
09037961
bl11nds ltd directors
Bl11Nds Ltd currently has 1 director, Mr Shammas Hussain serving since Jan 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shammas Hussain | England | 37 years | Jan 2019 | - | Director |
BL11NDS LTD financials
Bl11Nds Ltd's latest turnover from May 2020 is estimated at £1.7 million and the company has net assets of -£204.3 thousand. According to their latest financial statements, Bl11Nds Ltd has 56 employees and maintains cash reserves of £30.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|
| 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 | 56 | 48 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 76,841 | 100,110 | 24,260 | 28,541 | 33,510 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 76,841 | 100,110 | 24,260 | 28,541 | 33,510 |
| Stock & work in progress | 4,010 | 18,590 | 0 | 100,660 | 106,829 | 54,686 |
| Trade Debtors | 55,680 | 0 | 318,572 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 30,520 | 164,327 | 0 | 114,448 | 0 | 72,615 |
| misc current assets | 0 | 1 | 0 | 0 | 141,820 | 0 |
| total current assets | 90,210 | 182,918 | 318,572 | 215,108 | 248,649 | 127,301 |
| total assets | 90,210 | 259,759 | 418,682 | 239,368 | 277,190 | 160,811 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 145,479 | 324,660 | 348,135 | 272,960 | 307,915 | 143,256 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 99,018 | 57,055 | 0 | 0 | 0 | 0 |
| total current liabilities | 244,497 | 381,715 | 348,135 | 272,960 | 307,915 | 143,256 |
| loans | 50,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 2,198 | 6,859 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,000 | 0 | 0 | 0 | 2,198 | 6,859 |
| total liabilities | 294,497 | 381,715 | 348,135 | 272,960 | 310,113 | 150,115 |
| net assets | -204,287 | -121,956 | 70,547 | -33,592 | -32,923 | 10,696 |
| total shareholders funds | -204,287 | -121,956 | 70,547 | -33,592 | -32,923 | 10,696 |
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 5,036 | 5,913 | |||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | -14,580 | 18,590 | -100,660 | -6,169 | 52,143 | 54,686 |
| Debtors | 55,680 | -318,572 | 318,572 | 0 | 0 | 0 |
| Creditors | -179,181 | -23,475 | 75,175 | -34,955 | 164,659 | 143,256 |
| Accruals and Deferred Income | 41,963 | 57,055 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 50,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -2,198 | -4,661 | 6,859 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -133,807 | 164,327 | -114,448 | 114,448 | -72,615 | 72,615 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -133,807 | 164,327 | -114,448 | 114,448 | -72,615 | 72,615 |
P&L
May 2020turnover
1.7m
-31%
operating profit
-80.9k
0%
gross margin
39.1%
-1.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
-204.3k
+0.68%
total assets
90.2k
-0.65%
cash
30.5k
-0.81%
net assets
Total assets minus all liabilities
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bl11nds ltd company details
company number
09037961
Type
Private limited with Share Capital
industry
47510 - Retail sale of textiles in specialised stores
incorporation date
May 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o live recoveries limited, wentworth house 122 new road sid, leeds, LS18 4QB
last accounts submitted
May 2020
bl11nds 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 bl11nds ltd.
bl11nds ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
