Pomanda estimates the enterprise value of BLUEWHITESTAR DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 5.48x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BLUEWHITESTAR DEVELOPMENTS LIMITED at £0 based on an EBITDA of £17k and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BLUEWHITESTAR DEVELOPMENTS LIMITED at £4.6m based on Net Assets of £18.4m and 0.25x industry multiple (adjusted for liquidity).
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Bluewhitestar Developments LimitedOverview
Bluewhitestar Developments Limited is a live company located in warrington, WA4 4TQ with a Companies House number of 02232850. It operates in the dormant company sector, SIC Code 99999. Founded in March 1988, it's largest shareholder is
esll group limited
with a 100% stake. Bluewhitestar Developments Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bluewhitestar Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bluewhitestar Developments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bluewhitestar Developments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bluewhitestar Developments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bluewhitestar Developments Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (57)
- - Bluewhitestar Developments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bluewhitestar Developments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bluewhitestar Developments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bluewhitestar Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bluewhitestar Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bluewhitestar Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is average cash available to meet short term requirements (14 weeks)
- - Bluewhitestar Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.1%, this is a lower level of debt than the average (70.3%)
- - Bluewhitestar Developments Limited
- - Industry AVG
BLUEWHITESTAR DEVELOPMENTS LIMITED financials
EXPORT
Bluewhitestar Developments Limited's latest turnover from December 2023 is 0 and the company has net assets of £18.4 million. According to their latest financial statements, Bluewhitestar Developments Limited has 3 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
3,500,000
19,549,000
23,151,000
23,055,286
16,188,024
17,414,701
12,371,803
10,630,735
8,943,506
7,331,833
Other Income Or Grants
Cost Of Sales
2,384,180
18,683,000
20,744,000
19,023,492
13,133,149
14,144,858
9,467,812
7,657,079
5,999,466
5,050,337
Gross Profit
1,115,820
866,000
2,407,000
4,031,794
3,054,875
3,269,843
2,903,991
2,973,656
2,944,040
2,281,496
Admin Expenses
-17,000
-2,350,180
11,000
5,114,207
3,442,000
3,208,000
2,896,750
1,991,988
2,239,051
2,252,194
2,905,960
2,804,786
1,393,986
Operating Profit
17,000
3,466,000
-11,000
-5,114,207
-2,576,000
-801,000
1,135,044
1,062,887
1,030,792
651,797
67,696
139,254
887,510
Interest Payable
73,000
23,000
670
831
2,103
1,822
3,057
27,787
21,699
Interest Receivable
1,234,000
9,000
10,208
Pre-Tax Profit
1,178,000
18,342,000
-11,000
-5,104,000
-2,576,000
-801,000
1,134,374
1,062,056
1,028,689
649,975
64,639
111,467
865,811
Tax
-431,000
-680,000
6,000
-12,000
-18,772
3,417
2,771
14,685
-30,146
-82,856
-8,318
Profit After Tax
747,000
17,662,000
-11,000
-5,104,000
-2,570,000
-813,000
1,115,602
1,065,473
1,031,460
664,660
34,493
28,611
857,493
Dividends Paid
Retained Profit
747,000
17,662,000
-11,000
-5,104,000
-2,570,000
-813,000
1,115,602
1,065,473
1,031,460
664,660
34,493
28,611
857,493
Employee Costs
4,677,000
6,398,000
5,481,288
3,558,425
3,877,203
3,644,319
2,891,332
2,441,028
2,572,130
Number Of Employees
3
3
1
157
190
187
164
142
137
112
100
107
EBITDA*
17,000
3,466,000
-11,000
-5,114,207
-2,565,000
-797,000
1,155,651
1,101,776
1,091,821
739,435
175,671
262,166
1,022,311
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
316,000
271,000
240,000
42,000
10,000
30,691
53,851
130,446
195,318
281,576
413,040
489,791
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
316,000
271,000
240,000
42,000
10,000
30,691
53,851
130,446
195,318
281,576
413,040
489,791
Stock & work in progress
82,000
83,000
84,012
111,862
130,816
130,471
86,702
63,368
46,508
Trade Debtors
3,115,000
4,424,000
3,025,061
2,745,718
2,177,479
1,664,413
1,445,725
995,364
557,335
Group Debtors
23,019,000
7,391,000
2,000
5,592,000
6,618,000
7,279,254
5,317,193
6,046,555
4,304,198
4,003,578
3,006,120
3,739,113
Misc Debtors
9,000
1,000
1,000
227,000
531,000
460,815
488,825
621,325
407,270
310,859
383,945
293,706
Cash
1,899,000
15,710,000
4,746,000
2,722,000
1,035,000
924,230
3,066,453
1,491,486
546,241
302,081
1,608,511
746,696
misc current assets
total current assets
24,927,000
23,102,000
4,749,000
11,738,000
12,691,000
11,773,372
11,730,051
10,467,661
7,052,593
6,148,945
6,057,308
5,383,358
total assets
25,243,000
23,373,000
4,989,000
11,780,000
12,701,000
11,804,063
11,783,902
10,598,107
7,247,911
6,430,521
6,470,348
5,873,149
Bank overdraft
Bank loan
Trade Creditors
1,000
319,000
418,000
1,083,254
1,129,604
737,598
302,472
345,359
459,500
338,688
Group/Directors Accounts
6,545,000
5,718,000
5,000,000
5,072,000
2,059,000
947,720
2,480,248
3,167,439
1,419,979
1,203,667
1,116,383
553,840
other short term finances
hp & lease commitments
11,034
79,006
153,426
other current liabilities
300,000
3,000
1,285,000
2,550,000
1,285,854
802,416
386,909
250,759
336,787
318,367
331,206
total current liabilities
6,845,000
5,722,000
5,000,000
6,676,000
5,027,000
3,316,828
4,412,268
4,291,946
1,973,210
1,896,847
1,973,256
1,377,160
loans
hp & lease commitments
11,034
95,542
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
11,034
95,542
total liabilities
6,845,000
5,722,000
5,000,000
6,676,000
5,027,000
3,316,828
4,412,268
4,291,946
1,973,210
1,896,847
1,984,290
1,472,702
net assets
18,398,000
17,651,000
-11,000
5,104,000
7,674,000
8,487,235
7,371,634
6,306,161
5,274,701
4,533,674
4,486,058
4,400,447
total shareholders funds
18,398,000
17,651,000
-11,000
5,104,000
7,674,000
8,487,235
7,371,634
6,306,161
5,274,701
4,533,674
4,486,058
4,400,447
Dec 2023
Dec 2022
Dec 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
17,000
3,466,000
-11,000
-5,114,207
-2,576,000
-801,000
1,135,044
1,062,887
1,030,792
651,797
67,696
139,254
887,510
Depreciation
11,000
4,000
20,607
38,889
61,029
87,638
107,975
122,912
134,801
Amortisation
Tax
-431,000
-680,000
6,000
-12,000
-18,772
3,417
2,771
14,685
-30,146
-82,856
-8,318
Stock
-82,000
-1,000
-1,012
-27,850
-18,609
345
43,769
23,334
16,860
46,508
Debtors
15,636,000
7,389,000
3,000
-8,934,000
-2,639,000
807,870
2,213,394
2,175,855
2,469,478
615,719
1,374,733
-204,725
4,590,154
Creditors
-1,000
1,000
-319,000
-99,000
-665,254
-46,350
827,132
435,126
-42,887
-114,141
120,812
338,688
Accruals and Deferred Income
297,000
3,000
-1,285,000
-1,265,000
1,264,146
483,438
551,657
136,150
-86,028
18,420
-12,839
331,206
Deferred Taxes & Provisions
Cash flow from operations
-15,754,000
-4,599,000
-14,000
2,297,793
-1,283,000
-1,016,966
-611,577
326,736
-803,955
-34,283
-1,348,263
475,148
-2,952,775
Investing Activities
capital expenditure
-45,000
-31,000
-240,000
42,000
-43,000
16,691
2,553
102,578
3,843
-1,380
23,489
-46,161
-624,592
Change in Investments
cash flow from investments
-45,000
-31,000
-240,000
42,000
-43,000
16,691
2,553
102,578
3,843
-1,380
23,489
-46,161
-624,592
Financing Activities
Bank loans
Group/Directors Accounts
827,000
718,000
5,000,000
-5,072,000
3,013,000
1,111,280
-1,532,528
1,060,269
1,747,460
216,312
87,284
562,543
553,840
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-11,034
-79,006
-158,928
248,968
other long term liabilities
share issue
-235
-1
1,031,460
76,367
13,123
57,000
3,542,954
interest
1,161,000
-14,000
10,208
-670
-831
-2,103
-1,822
-3,057
-27,787
-21,699
cash flow from financing
1,988,000
704,000
5,000,000
-5,061,792
3,013,000
1,111,045
-1,533,199
2,090,898
1,745,357
279,823
18,344
432,828
4,324,063
cash and cash equivalents
cash
-13,811,000
10,964,000
4,746,000
-2,722,000
1,687,000
110,770
-2,142,223
2,520,212
945,245
244,160
-1,306,430
861,815
746,696
overdraft
change in cash
-13,811,000
10,964,000
4,746,000
-2,722,000
1,687,000
110,770
-2,142,223
2,520,212
945,245
244,160
-1,306,430
861,815
746,696
bluewhitestar developments 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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bluewhitestar developments limited Ownership
BLUEWHITESTAR DEVELOPMENTS LIMITED group structure
Bluewhitestar Developments Limited has no subsidiary companies.
The sole shareholder of Bluewhitestar Developments Limited is Esll Group Limited.
esll group limited
100%
bluewhitestar developments limited directors
Bluewhitestar Developments Limited currently has 4 directors.
The longest serving directors include
Mr Brian Corrway (Apr 2020) and
Mr Christian Price (Jul 2021).
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 8 charges/mortgages relating to bluewhitestar developments limited. Currently there are 0 open charges and 8 have been satisfied in the past.
bluewhitestar developments 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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bluewhitestar developments limitedCompanies House Filings - See Documents
