Pomanda estimates the enterprise value of BLUEBELL (CREWE) LIMITED at £0 based on a Turnover of £0 and 2x industry multiple (adjusted for size and gross margin).
bluebell (crewe) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BLUEBELL (CREWE) LIMITED at £0 based on an EBITDA of £0 and a 2.66x industry multiple (adjusted for size and gross margin).
bluebell (crewe) limitedEstimated Valuation
£16.4m
Pomanda estimates the enterprise value of BLUEBELL (CREWE) LIMITED at £16.4m based on Net Assets of £8.4m and 1.95x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bluebell (crewe) LimitedOverview
Bluebell (crewe) Limited is a live company located in altrincham, WA14 5XS with a Companies House number of 02195072. It operates in the dormant company sector, SIC Code 99999. Founded in November 1987, it's largest shareholder is
knights north west ltd
with a 100% stake. Bluebell (crewe) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Bluebell (Crewe) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bluebell (crewe) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bluebell (crewe) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bluebell (crewe) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bluebell (crewe) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Bluebell (crewe) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bluebell (crewe) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bluebell (crewe) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bluebell (crewe) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bluebell (crewe) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bluebell (crewe) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bluebell (crewe) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bluebell (crewe) Limited
- - Industry AVG
BLUEBELL (CREWE) LIMITED financials
EXPORT
Bluebell (Crewe) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £8.4 million. According to their latest financial statements, we estimate that Bluebell (Crewe) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
77,892,000
61,878,000
40,276,000
40,790,000
45,765,512
38,949,549
39,908,560
41,897,136
Other Income Or Grants
Cost Of Sales
71,938,000
56,755,000
36,960,000
37,515,000
43,610,745
37,152,913
36,051,000
37,576,413
Gross Profit
5,954,000
5,123,000
3,316,000
3,275,000
2,154,767
1,796,636
3,857,560
4,320,723
Admin Expenses
-9,813,580
7,949,000
4,806,000
3,826,000
2,597,000
2,849,000
1,117,047
1,137,385
2,906,554
2,757,750
Operating Profit
9,813,580
-7,949,000
1,148,000
1,297,000
719,000
426,000
1,037,720
659,251
951,006
1,562,973
Interest Payable
431,000
374,000
240,000
19,000
12,109
27,146
Interest Receivable
435
Pre-Tax Profit
9,813,580
-7,949,000
717,000
923,000
479,000
407,000
1,037,720
659,686
938,897
1,535,827
Tax
-1,864,580
-143,000
-176,000
-96,000
-111,000
-257,629
-199,141
-279,735
-440,168
Profit After Tax
7,949,000
-7,949,000
574,000
747,000
383,000
296,000
780,091
460,545
659,162
1,095,659
Dividends Paid
150,000
100,000
150,000
200,000
Retained Profit
7,949,000
-7,949,000
574,000
747,000
383,000
296,000
630,091
360,545
509,162
895,659
Employee Costs
2,861,000
2,352,000
1,485,000
2,100,000
2,053,004
1,825,897
2,044,130
2,109,129
Number Of Employees
1
79
73
62
75
75
79
81
80
EBITDA*
9,813,580
-7,949,000
1,208,000
1,377,000
774,000
570,000
1,194,574
818,615
1,119,397
1,744,769
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
5,334,000
4,093,000
3,575,000
3,485,000
3,118,650
3,215,377
3,339,557
3,414,706
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,334,000
4,093,000
3,575,000
3,485,000
3,118,650
3,215,377
3,339,557
3,414,706
Stock & work in progress
13,615,000
8,894,000
7,588,000
4,350,000
6,210,287
7,277,279
4,063,818
4,935,062
Trade Debtors
1,865,000
1,749,000
782,000
1,180,000
1,691,155
1,164,556
1,019,129
1,057,323
Group Debtors
8,431,110
8,431,110
8,431,110
8,431,110
8,431,110
8,431,000
4,782,000
4,891,000
4,810,000
4,430,000
29,975
39,496
15,209
213,453
Misc Debtors
1,041,000
575,000
590,000
561,000
584,782
698,794
584,977
559,919
Cash
3,482,000
3,110,000
71,000
2,231,000
1,145,318
421,425
324,753
850
misc current assets
total current assets
8,431,110
8,431,110
8,431,110
8,431,110
8,431,110
8,431,000
24,785,000
19,219,000
13,841,000
12,752,000
9,661,517
9,601,550
6,007,886
6,766,607
total assets
8,431,110
8,431,110
8,431,110
8,431,110
8,431,110
8,431,000
30,119,000
23,312,000
17,416,000
16,237,000
12,780,167
12,816,927
9,347,443
10,181,313
Bank overdraft
760,000
223,000
1,527,000
703,122
345,014
Bank loan
139,055
Trade Creditors
15,141,000
11,391,000
5,137,000
5,381,000
5,224,332
4,424,848
3,399,205
4,048,833
Group/Directors Accounts
52,000
54,000
65,335
56,443
76,524
230,457
other short term finances
2,471,000
223,000
968,000
25,000
25,000
hp & lease commitments
6,202
7,642
6,920
other current liabilities
453,000
978,000
689,000
285,000
1,838,919
2,585,822
1,165,923
1,235,025
total current liabilities
18,825,000
12,592,000
7,628,000
6,688,000
7,128,586
7,776,437
4,674,294
6,030,304
loans
5,506,000
5,506,000
2,976,000
3,143,000
25,000
hp & lease commitments
6,204
12,226
Accruals and Deferred Income
other liabilities
provisions
220,000
220,000
98,000
75,000
69,000
88,000
75,000
31,000
total long term liabilities
2,863,000
2,863,000
3,074,000
3,218,000
69,000
88,000
81,204
68,226
total liabilities
21,688,000
15,455,000
10,702,000
9,906,000
7,197,586
7,864,437
4,755,498
6,098,530
net assets
8,431,110
8,431,110
8,431,110
8,431,110
8,431,110
8,431,000
8,431,000
7,857,000
6,714,000
6,331,000
5,582,581
4,952,490
4,591,945
4,082,783
total shareholders funds
8,431,110
8,431,110
8,431,110
8,431,110
8,431,110
8,431,000
8,431,000
7,857,000
6,714,000
6,331,000
5,582,581
4,952,490
4,591,945
4,082,783
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
9,813,580
-7,949,000
1,148,000
1,297,000
719,000
426,000
1,037,720
659,251
951,006
1,562,973
Depreciation
60,000
80,000
55,000
144,000
156,854
159,364
168,391
181,796
Amortisation
Tax
-1,864,580
-143,000
-176,000
-96,000
-111,000
-257,629
-199,141
-279,735
-440,168
Stock
-13,615,000
4,721,000
1,306,000
1,377,713
-1,860,287
-1,066,992
3,213,461
-871,244
4,935,062
Debtors
8,431,110
-8,431,000
743,000
473,000
1,033,000
3,876,088
3,865,088
403,066
283,531
-211,380
1,830,695
Creditors
-15,141,000
3,750,000
6,254,000
-87,332
156,668
799,484
1,025,643
-649,628
4,048,833
Accruals and Deferred Income
-453,000
-525,000
289,000
-1,149,919
-1,553,919
-746,903
1,419,899
-69,102
1,235,025
Deferred Taxes & Provisions
-220,000
122,000
29,000
6,000
-19,000
13,000
44,000
31,000
Cash flow from operations
-482,110
482,000
-2,942,000
-904,000
5,527,000
-5,784,052
-2,937,052
1,634,452
-418,976
1,247,556
-146,298
Investing Activities
capital expenditure
5,334,000
-1,301,000
-598,000
-511,350
-510,350
-57,656
-32,234
-103,783
-16,605
Change in Investments
cash flow from investments
5,334,000
-1,301,000
-598,000
-511,350
-510,350
-57,656
-32,234
-103,783
-16,605
Financing Activities
Bank loans
-139,055
139,055
Group/Directors Accounts
-52,000
-13,335
-11,335
8,892
-20,081
-153,933
230,457
Other Short Term Loans
-2,471,000
2,471,000
-223,000
223,000
968,000
-25,000
25,000
Long term loans
-5,506,000
2,530,000
2,976,000
3,143,000
-25,000
25,000
Hire Purchase and Lease Commitments
-6,202
-7,644
-5,300
19,146
other long term liabilities
share issue
482,110
-482,000
396,000
748,419
452,419
3,187,124
interest
-431,000
-374,000
-240,000
-19,000
435
-12,109
-27,146
cash flow from financing
482,110
-482,000
-7,977,000
2,040,000
2,277,000
3,694,084
4,533,084
2,690
-52,290
-335,397
3,598,636
cash and cash equivalents
cash
-3,482,000
372,000
3,039,000
-1,074,318
1,085,682
723,893
96,672
323,903
850
overdraft
-760,000
537,000
-1,304,000
1,527,000
-703,122
703,122
-345,014
345,014
change in cash
-2,722,000
-165,000
4,343,000
-2,601,318
1,085,682
1,427,015
-606,450
668,917
-344,164
bluebell (crewe) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bluebell (crewe) limited. Get real-time insights into bluebell (crewe) limited's credit score, group structure and payment trends.
Perform a competitor analysis for bluebell (crewe) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in WA14 area or any other competitors across 12 key performance metrics.
bluebell (crewe) limited Ownership
BLUEBELL (CREWE) LIMITED group structure
Bluebell (Crewe) Limited has no subsidiary companies.
The sole shareholder of Bluebell (Crewe) Limited is Knights North West Ltd.
knights north west ltd
100%
bluebell (crewe) limited directors
Bluebell (Crewe) Limited currently has 5 directors.
The longest serving directors include
Mr James Robinson-Wyatt (Jun 2019) and
Mr Richard Walker (Dec 2019).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
8.4m
0%
total assets
8.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
bluebell (crewe) limited company details
company number
02195072
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
99999 - Dormant Company
45200 - Maintenance and repair of motor vehicles
incorporation date
November 1987
age
38
incorporated
UK
ultimate parent company
IMPERO JERSEY CORP LTD
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
lookers house 3 etchells road, west timperley, altrincham, WA14 5XS
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
bluebell (crewe) 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 10 charges/mortgages relating to bluebell (crewe) limited. Currently there are 0 open charges and 10 have been satisfied in the past.
bluebell (crewe) 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 BLUEBELL (CREWE) LIMITED. This can take several minutes, an email will notify you when this has completed.
bluebell (crewe) limitedCompanies House Filings - See Documents
