Allblue Limited

POWER SEARCH PRICING

SOLUTIONS

allblue limited Company Information

Live (In Liquidation)

MatureMicroDeclining

Company Number

02358196

Next Accounts

Dec 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Clive Watson

Philippa Francis

View All

Shareholders

mrs brenda mary watson

clive charles watson

Group Structure

View All

Contact

Registered Address

apartment 3 mountain ash court, spooner vale, windermere, LA23 1AU

Website

mantyhose.net

allblue limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of ALLBLUE LIMITED at £1.4m based on a Turnover of £404.1k and 3.52x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Allblue Limited is a live company located in windermere, LA23 1AU with a Companies House number of 02358196. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1989, it's largest shareholder is mrs brenda mary watson with a 92.6% stake. Allblue Limited is a mature, micro sized company, Pomanda has estimated its turnover at £404.1k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Allblue Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £404.1k, make it smaller than the average company (£914.8k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5%)

EXPORT

Allblue Limited's latest turnover from March 2024 is estimated at £404.1 thousand and the company has net assets of £162.3 thousand. According to their latest financial statements, Allblue Limited has 4 employees and maintains cash reserves of £153.2 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	404,081	676,564	581,866	525,278	559,596	568,453	508,737	493,314	578,410	4,396	12,207	10,789	32,101	31,250	32,733
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	95,644	170,369	146,523	131,069	144,813	151,462	127,498	124,916	163,242	1,468	3,945	3,316	9,855	10,016	10,123
Gross Profit	308,437	506,195	435,343	394,209	414,783	416,991	381,239	368,398	415,168	2,928	8,263	7,473	22,247	21,235	22,610
Admin Expenses	317,888	513,858	436,176	351,375	410,215	412,854	382,024	357,650	375,344	4,245	-4,289	7,818	19,972	19,918	17,704
Operating Profit	-9,451	-7,663	-833	42,834	4,568	4,137	-785	10,748	39,824	-1,317	12,552	-345	2,275	1,317	4,906
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,103	6,887	857	61	43	142	174	141	251	133	43	150	258	250	122
Pre-Tax Profit	-1,348	-776	23	42,895	4,611	4,279	-611	10,889	40,075	-1,184	12,595	-195	2,532	1,567	5,028
Tax	0	0	-4	-8,150	-876	-813	0	-2,178	-8,015	0	-2,897	0	-658	-439	-1,408
Profit After Tax	-1,348	-776	19	34,745	3,735	3,466	-611	8,711	32,060	-1,184	9,698	-195	1,874	1,128	3,620
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,348	-776	19	34,745	3,735	3,466	-611	8,711	32,060	-1,184	9,698	-195	1,874	1,128	3,620
Employee Costs	129,750	121,713	116,711	107,337	109,300	108,230	103,733	102,286	104,866	26,000	24,787	23,979	23,937	23,381	24,719
Number Of Employees	4	4	4	4	4	4	4	4	4	1	1	1	1	1	1
EBITDA*	-9,451	-7,663	-833	42,834	4,568	4,137	-785	10,748	39,824	-1,317	12,552	-345	2,275	1,317	4,906

* 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	0	0	0	0	0	0	0	0	0	77,500	77,500	77,500	77,500	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	12,500	12,500	125,000	78,133	102,434	122,128	83,238	78,129	19,060	55,819	45,636	0	77,500	77,500
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	12,500	12,500	125,000	78,133	102,434	122,128	83,238	78,129	96,560	133,319	123,136	77,500	77,500	77,500
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	1,050	1,050	3,404	3,168	3,384
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	13,067	892	567	3,451	4,732	7,180	6,715	5,254	2,741	0	0	0	0	0	0
Cash	153,217	155,460	168,631	59,799	61,752	24,907	12,994	56,539	56,088	44,322	8,932	8,367	51,810	51,210	48,628
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	166,284	156,352	169,198	63,250	66,484	32,087	19,709	61,793	58,829	44,322	9,982	9,417	55,214	54,378	52,012
total assets	166,284	168,852	181,698	188,250	144,617	134,521	141,837	145,031	136,958	140,882	143,301	132,553	132,714	131,878	129,512
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	1,100	0	0	0	0	0	0	0	0	1,539	2,774	1,724	1,690	2,728	1,490
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	2,840	3,460	15,530	6,601	6,613	1,152	11,934	13,417	13,405	0	0	0	0	0	0
total current liabilities	3,940	3,460	15,530	6,601	6,613	1,152	11,934	13,417	13,405	1,539	2,774	1,724	1,690	2,728	1,490
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	1,700	1,700	17,200	8,300	7,400	7,400	8,500	9,150	0	0	0	0	0	0
total long term liabilities	0	1,700	1,700	17,200	8,300	7,400	7,400	8,500	9,150	0	0	0	0	0	0
total liabilities	3,940	5,160	17,230	23,801	14,913	8,552	19,334	21,917	22,555	1,539	2,774	1,724	1,690	2,728	1,490
net assets	162,344	163,692	164,468	164,449	129,704	125,969	122,503	123,114	114,403	139,343	140,527	130,829	131,024	129,150	128,022
total shareholders funds	162,344	163,692	164,468	164,449	129,704	125,969	122,503	123,114	114,403	139,343	140,527	130,829	131,024	129,150	128,022

	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	-9,451	-7,663	-833	42,834	4,568	4,137	-785	10,748	39,824	-1,317	12,552	-345	2,275	1,317	4,906
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-4	-8,150	-876	-813	0	-2,178	-8,015	0	-2,897	0	-658	-439	-1,408
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	12,175	325	-2,884	-1,281	-2,448	465	1,461	2,513	2,741	-1,050	0	-2,354	236	-216	3,384
Creditors	1,100	0	0	0	0	0	0	0	-1,539	-1,235	1,050	34	-1,038	1,238	1,490
Accruals and Deferred Income	-620	-12,070	8,929	-12	5,461	-10,782	-1,483	12	13,405	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,700	0	-15,500	8,900	900	0	-1,100	-650	9,150	0	0	0	0	0	0
Cash flow from operations	-22,846	-20,058	-4,524	44,853	12,501	-7,923	-4,829	5,419	50,084	-1,502	10,705	2,043	343	2,332	1,604
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	77,500	0	0	0	-77,500	0	0
Change in Investments	-12,500	0	-112,500	46,867	-24,301	-19,694	38,890	5,109	59,069	-36,759	10,183	45,636	-77,500	0	77,500
cash flow from investments	12,500	0	112,500	-46,867	24,301	19,694	-38,890	-5,109	18,431	36,759	-10,183	-45,636	0	0	-77,500
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	-57,000	0	0	0	0	0	124,402
interest	8,103	6,887	857	61	43	142	174	141	251	133	43	150	258	250	122
cash flow from financing	8,103	6,887	857	61	43	142	174	141	-56,749	133	43	150	258	250	124,524
cash and cash equivalents
cash	-2,243	-13,171	108,832	-1,953	36,845	11,913	-43,545	451	11,766	35,390	565	-43,443	600	2,582	48,628
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,243	-13,171	108,832	-1,953	36,845	11,913	-43,545	451	11,766	35,390	565	-43,443	600	2,582	48,628

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for allblue limited. Get real-time insights into allblue limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for allblue limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LA23 area or any other competitors across 12 key performance metrics.

ALLBLUE LIMITED group structure

Allblue Limited has no subsidiary companies.

Ultimate parent company

ALLBLUE LIMITED

02358196

ALLBLUE LIMITED Shareholders

mrs brenda mary watson	92.58%
clive charles watson	7.42%

Allblue Limited currently has 4 directors. The longest serving directors include Mr Clive Watson (Mar 1991) and Mrs Philippa Francis (Sep 2000).

officer	country	age	start	end	role
Mr Clive Watson	England	79 years	Mar 1991	-	Director
Mrs Philippa Francis	England	53 years	Sep 2000	-	Director
Mrs Brenda Watson		79 years	Sep 2000	-	Director
Ms Angela Serino	United Kingdom	56 years	Sep 2000	-	Director

P&L

March 2024

turnover

404.1k

-40%

operating profit

-9.5k

gross margin

76.4%

+2.02%

turnover

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

Balance Sheet

March 2024

net assets

162.3k

-0.01%

total assets

166.3k

-0.02%

cash

153.2k

-0.01%

net assets

Total assets minus all liabilities

Similar Companies

stuart knowles properties limited

1.5

c. & e. bloom (holdings) limited

4.5

pearl properties group limited

wanslea properties limited

1.5

78 oliver road (oxford) management company limited

1.5

company number

02358196

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 1989

ultimate parent company

None

previous names

gediyat fourth property limited (August 2000)

address

apartment 3 mountain ash court, spooner vale, windermere, LA23 1AU

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 allblue limited.

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 ALLBLUE LIMITED. This can take several minutes, an email will notify you when this has completed.

allblue limited Company Information

allblue limited Estimated Valuation

allblue limited Estimated Valuation

allblue limited Estimated Valuation

Allblue Limited Overview

Allblue Limited Health Check

ALLBLUE LIMITED financials

allblue limited Credit Report and Business Information

Allblue Limited Competitor Analysis

allblue limited Ownership

allblue limited directors

allblue limited company details

allblue limited Charges & Mortgages

allblue limited Capital Raised & Share Issues BETA

allblue limited Companies House Filings - See Documents