bluedale corporate limited

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bluedale corporate limited Company Information

Share BLUEDALE CORPORATE LIMITED

Company Number

01504517

Directors

John Botros

Shareholders

jadine margaret malone

Group Structure

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Industry

Other business support service activities n.e.c.

 +2

Registered Address

49b c/o c s wilkinson, market square, witney, oxfordshire, OX28 6AG

Website

-

bluedale corporate limited Estimated Valuation

£104k

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

£0

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

£0

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £277.3k, make it smaller than the average company (£1.7m)

£277.3k - Bluedale Corporate Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (8.8%)

-16% - Bluedale Corporate Limited

8.8% - Industry AVG

production

Production

with a gross margin of 19.7%, this company has a higher cost of product (46.5%)

19.7% - Bluedale Corporate Limited

46.5% - Industry AVG

profitability

Profitability

an operating margin of -76.4% make it less profitable than the average company (5.6%)

-76.4% - Bluedale Corporate Limited

5.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - Bluedale Corporate Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)

£43.5k - Bluedale Corporate Limited

£43.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £277.3k, this is more efficient (£115.5k)

£277.3k - Bluedale Corporate Limited

£115.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 150 days, this is later than average (44 days)

150 days - Bluedale Corporate Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 64 days, this is slower than average (30 days)

64 days - Bluedale Corporate Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bluedale Corporate Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bluedale Corporate Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover277,336105,350195,387469,870381,478393,969199,246213,401220,537214,718196,019151,753153,347138,463185,033
Other Income Or Grants
Cost Of Sales222,58384,861157,408378,837305,636314,801154,898162,604172,894169,252156,242119,669118,226106,504140,413
Gross Profit54,75320,48837,97991,03275,84279,16844,34850,79747,64345,46639,77732,08435,12231,95944,620
Admin Expenses266,687136,91153,066163,23149,82521,28741,26253,45250,84149,82343,31724,28335,93735,575110,088
Operating Profit-211,934-116,423-15,087-72,19926,01757,8813,086-2,655-3,198-4,357-3,5407,801-815-3,616-65,468
Interest Payable
Interest Receivable310416969
Pre-Tax Profit-211,934-116,423-15,087-72,19926,01757,8813,086-2,652-3,188-4,353-3,5397,801-815-3,547-65,399
Tax-4,943-10,997-586-1,872
Profit After Tax-211,934-116,423-15,087-72,19921,07446,8842,500-2,652-3,188-4,353-3,5395,929-815-3,547-65,399
Dividends Paid
Retained Profit-211,934-116,423-15,087-72,19921,07446,8842,500-2,652-3,188-4,353-3,5395,929-815-3,547-65,399
Employee Costs43,45341,47440,44838,54975,83182,30438,02238,87878,23739,28738,35738,00937,41636,25838,306
Number Of Employees111122112111111
EBITDA*-211,934-116,423-15,087-72,19926,01757,8813,086-2,655-3,198-4,357-3,5407,801-815-3,616-65,468

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets173,231499,209593,81514,20018,40020,00020,00020,00020,00020,00020,00020,00020,00056,383
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets173,231499,209593,81514,20018,40020,00020,00020,00020,00020,00020,00020,00020,00056,383
Stock & work in progress
Trade Debtors114,50430,56185,433206,484106,025108,82430,000
Group Debtors
Misc Debtors
Cash2,6521,37428315027,747
misc current assets
total current assets114,50430,56185,433206,484106,025108,8242,6521,37428315057,747
total assets287,735529,770679,248206,484120,225127,22420,00020,00022,65221,37420,28320,15020,00020,000114,130
Bank overdraft
Bank loan
Trade Creditors 39,16163,46854,881144,097127,331155,40495,06495,06495,06490,59885,15481,48287,26186,446177,029
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities39,16163,46854,881144,097127,331155,40495,06495,06495,06490,59885,15481,48287,26186,446177,029
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities671,323677,117718,759141,692
provisions
total long term liabilities671,323677,117718,759141,692
total liabilities710,484740,585773,640285,789127,331155,40495,06495,06495,06490,59885,15481,48287,26186,446177,029
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 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-211,934-116,423-15,087-72,19926,01757,8813,086-2,655-3,198-4,357-3,5407,801-815-3,616-65,468
Depreciation
Amortisation
Tax-4,943-10,997-586-1,872
Stock
Debtors83,943-54,872-121,051100,459-2,799108,824-30,00030,000
Creditors-24,3078,587-89,21616,766-28,07360,3404,4665,4443,672-5,779815-90,583177,029
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-320,184-52,96416,748-155,892-4,200-1,6002,500-2,6551,2681,087132150-64,19981,561
Investing Activities
capital expenditure325,97894,606-593,81514,2004,2001,60036,383-56,383
Change in Investments
cash flow from investments325,97894,606-593,81514,2004,2001,60036,383-56,383
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-5,794-41,642577,067141,692
share issue-2,5002,500
interest310416969
cash flow from financing-5,794-41,642577,067141,692-2,50031041692,569
cash and cash equivalents
cash-2,6521,2781,091133150-27,74727,747
overdraft
change in cash-2,6521,2781,091133150-27,74727,747

bluedale corporate 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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Bluedale Corporate Limited Competitor Analysis

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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 Shareholders

jadine margaret malone 100%

bluedale corporate limited directors

Bluedale Corporate Limited currently has 1 director, Mr John Botros serving since Mar 2017.

officercountryagestartendrole
Mr John BotrosEngland76 years Mar 2017- Director

P&L

March 2024

turnover

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 2024

net assets

-422.7k

+1.01%

total assets

287.7k

-0.46%

cash

0

0%

net assets

Total assets minus all liabilities

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

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

finurba corporate finance limited (January 2012)

dale business solutions ltd (May 2008)

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accountant

-

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.

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bluedale corporate limited Companies House Filings - See Documents

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