Blueglobe Limited

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blueglobe limited Company Information

Live

MatureMicroDeclining

Company Number

02245221

Website

Registered Address

1 high street, thatcham, berks, RG19 3JG

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

Samuele Buran32 Years

Stephen Coke5 Years

Shareholders

samuele buran 100%

blueglobe limited Estimated Valuation

£225.2k

Pomanda estimates the enterprise value of BLUEGLOBE LIMITED at £225.2k based on Net Assets of £431.4k and 0.52x industry multiple (adjusted for liquidity).

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Blueglobe Limited is a live company located in berks, RG19 3JG with a Companies House number of 02245221. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 1988, it's largest shareholder is samuele buran with a 100% stake. Blueglobe Limited is a mature, micro sized company, Pomanda has estimated its turnover at £16.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Blueglobe Limited a 3 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 Rating3out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £16.9k, make it smaller than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (7.5%)

EXPORT

Blueglobe Limited's latest turnover from March 2024 is estimated at £16.9 thousand and the company has net assets of £431.4 thousand. According to their latest financial statements, we estimate that Blueglobe Limited has 1 employee and maintains cash reserves of £505.7 thousand 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	16,924	25,896	103,939	106,252	109,633	250,690	257,305	305,972	117,806	411,288	407,055	554,817	427,065	297,053	97,373
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,869	15,954	64,276	66,633	67,975	156,094	159,433	186,338	73,238	260,358	259,485	351,356	263,080	178,436	58,071
Gross Profit	6,055	9,941	39,663	39,618	41,659	94,597	97,872	119,634	44,568	150,930	147,570	203,461	163,985	118,617	39,303
Admin Expenses	51,516	23,415	44,484	66,044	13,818	150,719	86,728	66,376	-5,378	143,953	139,764	143,165	136,146	75,066	-358,897
Operating Profit	-45,461	-13,474	-4,821	-26,426	27,841	-56,122	11,144	53,258	49,946	6,977	7,806	60,296	27,839	43,551	398,200
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	25,767	22,212	3,906	533	539	4,368	3,046	1,264	1,994	1,849	1,813	1,653	1,503	1,459	711
Pre-Tax Profit	-19,694	8,738	-915	-25,893	28,380	-51,754	14,190	54,523	51,940	8,825	9,619	61,949	29,342	45,010	398,911
Tax	0	-1,660	0	0	-5,392	0	-2,696	-10,904	-10,388	-1,853	-2,212	-14,868	-7,629	-12,603	-111,695
Profit After Tax	-19,694	7,078	-915	-25,893	22,988	-51,754	11,494	43,618	41,552	6,972	7,407	47,081	21,713	32,407	287,216
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-19,694	7,078	-915	-25,893	22,988	-51,754	11,494	43,618	41,552	6,972	7,407	47,081	21,713	32,407	287,216
Employee Costs	43,926	43,484	41,605	40,000	39,552	76,640	108,632	106,415	35,643	142,264	141,192	173,665	138,693	102,478	35,259
Number Of Employees	1	1	1	1	1	2	3	3	1	4	4	5	4	3	1
EBITDA*	-45,461	-13,474	-4,821	-26,426	27,841	-56,122	11,145	53,258	49,947	6,977	7,807	60,297	27,841	43,553	398,203

* 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	1	1	1	1	1	1	1	2	2	3	3	4	5	7	9
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1	1	1	1	1	1	1	2	2	3	3	4	5	7	9
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,837	2,837	837	837	837	0	0	40,498	10,528	61,969	61,177	78,804	68,226	46,585	14,370
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	103,483	104,682	103,481	103,481	104,172	93,601	50,016	50,018	50,010	0	0	0	0	0	0
Cash	505,706	524,966	520,323	521,254	545,150	533,200	631,571	586,756	424,455	372,987	366,425	358,945	302,132	298,872	284,551
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	612,026	632,485	624,641	625,572	650,159	626,801	681,587	677,272	484,993	434,956	427,602	437,749	370,358	345,457	298,921
total assets	612,027	632,486	624,642	625,573	650,160	626,802	681,588	677,274	484,995	434,959	427,605	437,753	370,363	345,464	298,930
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1	0	38,198	38,199	38,199	38,696	39,077	38,199	23,199	32,063	31,681	49,236	27,737	25,741	11,614
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	180,656	181,422	142,458	142,473	141,167	140,300	142,951	151,009	17,348	0	0	0	1,190	0	0
total current liabilities	180,657	181,422	180,656	180,672	179,366	178,996	182,028	189,208	40,547	32,063	31,681	49,236	28,927	25,741	11,614
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	180,657	181,422	180,656	180,672	179,366	178,996	182,028	189,208	40,547	32,063	31,681	49,236	28,927	25,741	11,614
net assets	431,370	451,064	443,986	444,901	470,794	447,806	499,560	488,066	444,448	402,896	395,924	388,517	341,436	319,723	287,316
total shareholders funds	431,370	451,064	443,986	444,901	470,794	447,806	499,560	488,066	444,448	402,896	395,924	388,517	341,436	319,723	287,316

	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	-45,461	-13,474	-4,821	-26,426	27,841	-56,122	11,144	53,258	49,946	6,977	7,806	60,296	27,839	43,551	398,200
Depreciation	0	0	0	0	0	0	1	0	1	0	1	1	2	2	3
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,660	0	0	-5,392	0	-2,696	-10,904	-10,388	-1,853	-2,212	-14,868	-7,629	-12,603	-111,695
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,199	3,201	0	-691	11,408	43,585	-40,500	29,978	-1,431	792	-17,627	10,578	21,641	32,215	14,370
Creditors	1	-38,198	-1	0	-497	-381	878	15,000	-8,864	382	-17,555	21,499	1,996	14,127	11,614
Accruals and Deferred Income	-766	38,964	-15	1,306	867	-2,651	-8,058	133,661	17,348	0	0	-1,190	1,190	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-45,027	-17,569	-4,837	-24,429	11,411	-102,739	41,769	161,037	49,474	4,714	5,667	55,160	1,757	12,862	283,752
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	25,767	22,212	3,906	533	539	4,368	3,046	1,264	1,994	1,849	1,813	1,653	1,503	1,459	711
cash flow from financing	25,767	22,212	3,906	533	539	4,368	3,046	1,264	1,994	1,849	1,813	1,653	1,503	1,459	811
cash and cash equivalents
cash	-19,260	4,643	-931	-23,896	11,950	-98,371	44,815	162,301	51,468	6,562	7,480	56,813	3,260	14,321	284,551
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-19,260	4,643	-931	-23,896	11,950	-98,371	44,815	162,301	51,468	6,562	7,480	56,813	3,260	14,321	284,551

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for blueglobe limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RG19 area or any other competitors across 12 key performance metrics.

BLUEGLOBE LIMITED group structure

Blueglobe Limited has no subsidiary companies.

Ultimate parent company

BLUEGLOBE LIMITED

02245221

BLUEGLOBE LIMITED Shareholders

samuele buran

100%

Blueglobe Limited currently has 2 directors. The longest serving directors include Mr Samuele Buran (Oct 1991) and Mr Stephen Coke (Mar 2019).

officer	country	age	start	end	role
Mr Samuele Buran	England	78 years	Oct 1991	-	Director
Mr Stephen Coke	England	63 years	Mar 2019	-	Director

P&L

March 2024

turnover

16.9k

-35%

operating profit

-45.5k

gross margin

35.8%

-6.81%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

431.4k

-0.04%

total assets

612k

-0.03%

cash

505.7k

-0.04%

net assets

Total assets minus all liabilities

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company number

02245221

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 1988

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

1 high street, thatcham, berks, RG19 3JG

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 blueglobe limited.

blueglobe limited Company Information

blueglobe limited Estimated Valuation

blueglobe limited Estimated Valuation

blueglobe limited Estimated Valuation

Blueglobe Limited Overview

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