bluedale corporate limited
bluedale corporate limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
+2Registered Address
49b c/o c s wilkinson, market square, witney, oxfordshire, OX28 6AG
Website
-bluedale corporate limited Estimated Valuation
Pomanda estimates the enterprise value of BLUEDALE CORPORATE LIMITED at £104k based on a Turnover of £277.3k and 0.38x industry multiple (adjusted for size and gross margin).
bluedale corporate limited Estimated Valuation
Pomanda estimates the enterprise value of BLUEDALE CORPORATE LIMITED at £0 based on an EBITDA of £-211.9k and a 2.77x industry multiple (adjusted for size and gross margin).
bluedale corporate limited Estimated Valuation
Pomanda estimates the enterprise value of BLUEDALE CORPORATE LIMITED at £0 based on Net Assets of £-422.7k and 2.44x industry multiple (adjusted for liquidity).
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Bluedale Corporate Limited Overview
Bluedale Corporate Limited is a live company located in witney, OX28 6AG with a Companies House number of 01504517. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 1980, it's largest shareholder is jadine margaret malone with a 100% stake. Bluedale Corporate Limited is a mature, micro sized company, Pomanda has estimated its turnover at £277.3k with declining growth in recent years.
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Bluedale Corporate Limited Health Check
Pomanda's financial health check has awarded Bluedale Corporate Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £277.3k, make it smaller than the average company (£1.7m)
- Bluedale Corporate Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (8.8%)
- Bluedale Corporate Limited
8.8% - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (46.5%)
- Bluedale Corporate Limited
46.5% - Industry AVG
Profitability
an operating margin of -76.4% make it less profitable than the average company (5.6%)
- Bluedale Corporate Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Bluedale Corporate Limited
13 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Bluedale Corporate Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £277.3k, this is more efficient (£115.5k)
- Bluedale Corporate Limited
£115.5k - Industry AVG
Debtor Days
it gets paid by customers after 150 days, this is later than average (44 days)
- Bluedale Corporate Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (30 days)
- Bluedale Corporate Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bluedale Corporate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bluedale Corporate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 246.9%, this is a higher level of debt than the average (53%)
246.9% - Bluedale Corporate Limited
53% - Industry AVG
BLUEDALE CORPORATE LIMITED financials
Bluedale Corporate Limited's latest turnover from March 2024 is estimated at £277.3 thousand and the company has net assets of -£422.7 thousand. According to their latest financial statements, Bluedale Corporate Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 173,231 | 499,209 | 593,815 | 14,200 | 18,400 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 56,383 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 173,231 | 499,209 | 593,815 | 14,200 | 18,400 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 56,383 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 114,504 | 30,561 | 85,433 | 206,484 | 106,025 | 108,824 | 30,000 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 2,652 | 1,374 | 283 | 150 | 27,747 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 114,504 | 30,561 | 85,433 | 206,484 | 106,025 | 108,824 | 2,652 | 1,374 | 283 | 150 | 57,747 | ||||
| total assets | 287,735 | 529,770 | 679,248 | 206,484 | 120,225 | 127,224 | 20,000 | 20,000 | 22,652 | 21,374 | 20,283 | 20,150 | 20,000 | 20,000 | 114,130 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 39,161 | 63,468 | 54,881 | 144,097 | 127,331 | 155,404 | 95,064 | 95,064 | 95,064 | 90,598 | 85,154 | 81,482 | 87,261 | 86,446 | 177,029 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 39,161 | 63,468 | 54,881 | 144,097 | 127,331 | 155,404 | 95,064 | 95,064 | 95,064 | 90,598 | 85,154 | 81,482 | 87,261 | 86,446 | 177,029 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 671,323 | 677,117 | 718,759 | 141,692 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 671,323 | 677,117 | 718,759 | 141,692 | |||||||||||
| total liabilities | 710,484 | 740,585 | 773,640 | 285,789 | 127,331 | 155,404 | 95,064 | 95,064 | 95,064 | 90,598 | 85,154 | 81,482 | 87,261 | 86,446 | 177,029 |
| net assets | -422,749 | -210,815 | -94,392 | -79,305 | -7,106 | -28,180 | -75,064 | -75,064 | -72,412 | -69,224 | -64,871 | -61,332 | -67,261 | -66,446 | -62,899 |
| total shareholders funds | -422,749 | -210,815 | -94,392 | -79,305 | -7,106 | -28,180 | -75,064 | -75,064 | -72,412 | -69,224 | -64,871 | -61,332 | -67,261 | -66,446 | -62,899 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 83,943 | -54,872 | -121,051 | 100,459 | -2,799 | 108,824 | -30,000 | 30,000 | |||||||
| Creditors | -24,307 | 8,587 | -89,216 | 16,766 | -28,073 | 60,340 | 4,466 | 5,444 | 3,672 | -5,779 | 815 | -90,583 | 177,029 | ||
| 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 | -5,794 | -41,642 | 577,067 | 141,692 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,652 | 1,278 | 1,091 | 133 | 150 | -27,747 | 27,747 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -2,652 | 1,278 | 1,091 | 133 | 150 | -27,747 | 27,747 |
bluedale corporate limited Credit Report and Business Information
Bluedale Corporate Limited Competitor Analysis
Perform a competitor analysis for bluedale corporate limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX28 area or any other competitors across 12 key performance metrics.
bluedale corporate limited Ownership
BLUEDALE CORPORATE LIMITED group structure
Bluedale Corporate Limited has 2 subsidiary companies.
Ultimate parent company
BLUEDALE CORPORATE LIMITED
01504517
2 subsidiaries
bluedale corporate limited directors
Bluedale Corporate Limited currently has 1 director, Mr John Botros serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Botros | England | 76 years | Mar 2017 | - | Director |
P&L
March 2024turnover
277.3k
+163%
operating profit
-211.9k
0%
gross margin
19.8%
+1.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-422.7k
+1.01%
total assets
287.7k
-0.46%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bluedale corporate limited company details
company number
01504517
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
82990 - Other business support service activities n.e.c.
82110 - Combined office administrative service activities
incorporation date
June 1980
age
45
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
finurba corporate finance limited (January 2012)
dale business solutions ltd (May 2008)
See moreaccountant
-
auditor
-
address
49b c/o c s wilkinson, market square, witney, oxfordshire, OX28 6AG
Bank
-
Legal Advisor
-
bluedale corporate 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 4 charges/mortgages relating to bluedale corporate limited. Currently there are 0 open charges and 4 have been satisfied in the past.
bluedale corporate 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.
Click to start generating capital raising & share issue transactions for BLUEDALE CORPORATE LIMITED. This can take several minutes, an email will notify you when this has completed.
bluedale corporate limited Companies House Filings - See Documents
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