Pomanda estimates the enterprise value of BLUE DEER LIMITED at £402.5k based on a Turnover of £821.3k and 0.49x industry multiple (adjusted for size and gross margin).
blue deer limitedEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of BLUE DEER LIMITED at £4.9m based on an EBITDA of £1.3m and a 3.87x industry multiple (adjusted for size and gross margin).
blue deer limitedEstimated Valuation
£10.6m
Pomanda estimates the enterprise value of BLUE DEER LIMITED at £10.6m based on Net Assets of £7.5m and 1.41x industry multiple (adjusted for liquidity).
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Blue Deer LimitedOverview
Blue Deer Limited is a live company located in cheshire, SK11 6PL with a Companies House number of 03368973. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1997, it's largest shareholder is
the good eyed deer company limited
with a 68.7% stake. Blue Deer Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£821.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Blue Deer Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £821.3k, make it smaller than the average company (£2.2m)
£821.3k - Blue Deer Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (6.8%)
-42% - Blue Deer Limited
6.8% - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
26.7% - Blue Deer Limited
26.7% - Industry AVG
Profitability
an operating margin of 154.5% make it more profitable than the average company (7.3%)
154.5% - Blue Deer Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Blue Deer Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
£48.7k - Blue Deer Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £410.6k, this is more efficient (£270.5k)
£410.6k - Blue Deer Limited
£270.5k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (29 days)
43 days - Blue Deer Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (32 days)
46 days - Blue Deer Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Deer Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Blue Deer Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.8%, this is a lower level of debt than the average (72.8%)
58.8% - Blue Deer Limited
72.8% - Industry AVG
BLUE DEER LIMITED financials
EXPORT
Blue Deer Limited's latest turnover from May 2024 is estimated at £821.3 thousand and the company has net assets of £7.5 million. According to their latest financial statements, Blue Deer Limited has 2 employees and maintains cash reserves of £493.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
821,260
952,436
1,086,180
4,266,211
720,395
446,326
539,976
578,799
640,461
12,663,758
17,691,130
16,479,632
17,594,749
16,775,684
5,498,228
Other Income Or Grants
Cost Of Sales
602,345
700,254
810,642
3,246,093
532,454
320,807
382,598
400,273
449,983
9,046,678
12,690,580
11,675,309
12,835,500
12,320,925
3,928,734
Gross Profit
218,915
252,182
275,537
1,020,118
187,941
125,519
157,378
178,526
190,477
3,617,080
5,000,550
4,804,323
4,759,249
4,454,759
1,569,493
Admin Expenses
-1,050,128
-605,482
-115,979
668,587
-40,936
-1,730,375
-268,353
-220,198
86,579
3,570,575
4,909,429
4,794,187
4,734,089
4,347,559
385,248
Operating Profit
1,269,043
857,664
391,516
351,531
228,877
1,855,894
425,731
398,724
103,898
46,505
91,121
10,136
25,160
107,200
1,184,245
Interest Payable
1,150,511
911,542
419,600
209,910
121,524
210,411
275,743
230,206
101,543
123,175
123,175
Interest Receivable
28,502
19,842
4,637
552
579
4,056
1,774
733
1,695
1,542
1,213
1,495
1,930
1,817
681
Pre-Tax Profit
147,035
-34,036
-23,446
142,172
107,932
1,649,540
151,762
169,251
4,050
48,048
92,334
11,631
27,089
-14,158
1,061,751
Tax
-36,759
-27,013
-20,507
-313,413
-28,835
-32,158
-810
-9,609
-19,390
-2,675
-6,501
-297,290
Profit After Tax
110,276
-34,036
-23,446
115,159
87,425
1,336,127
122,927
137,093
3,240
38,438
72,944
8,956
20,588
-14,158
764,461
Dividends Paid
Retained Profit
110,276
-34,036
-23,446
115,159
87,425
1,336,127
122,927
137,093
3,240
38,438
72,944
8,956
20,588
-14,158
764,461
Employee Costs
97,392
140,022
133,065
86,392
86,147
84,755
83,922
82,343
83,172
1,685,956
2,359,552
2,243,080
2,527,831
2,545,264
872,940
Number Of Employees
2
3
3
2
2
2
2
2
2
43
64
62
71
74
26
EBITDA*
1,269,043
859,477
413,143
377,240
254,586
1,881,708
463,260
415,535
116,604
64,129
236,007
141,079
154,556
233,405
1,343,335
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
8
8
1,821
23,448
49,157
70,336
10,510,032
10,443,959
9,286,473
6,971,769
8,243,773
7,669,393
7,792,336
7,625,120
7,461,894
Intangible Assets
Investments & Other
16,221,968
16,221,968
16,173,798
12,443,969
6,860,000
8,013,882
Debtors (Due After 1 year)
Total Fixed Assets
16,221,976
16,221,976
16,175,619
12,467,417
6,909,157
8,084,218
10,510,032
10,443,959
9,286,473
6,971,769
8,243,773
7,669,393
7,792,336
7,625,120
7,461,894
Stock & work in progress
1,377,642
400,000
400,000
400,000
500,000
Trade Debtors
98,732
52,337
98,382
67,205
50,873
45,985
74,938
82,720
74,266
497,915
472,475
709,162
816,333
796,658
922,584
Group Debtors
1,374,705
1,269,277
1,179,964
1,085,206
1,031,731
1,009,913
639,260
820,527
512,235
Misc Debtors
3,663
47,104
27,759
508,049
2,000
2,000
2,000
2,000
22,588
Cash
493,503
592,277
289,584
637,906
465,090
693,025
388,682
320,769
265,702
412,273
204,669
280,723
317,319
454,496
272,413
misc current assets
total current assets
1,970,603
1,960,995
1,595,689
2,298,366
2,927,336
1,750,923
1,104,880
1,226,016
874,791
910,188
677,144
1,389,885
1,533,652
1,651,154
1,694,997
total assets
18,192,579
18,182,971
17,771,308
14,765,783
9,836,493
9,835,141
11,614,912
11,669,975
10,161,264
7,881,957
8,920,917
9,059,278
9,325,988
9,276,274
9,156,891
Bank overdraft
10,189,260
10,264,260
7,098,450
4,890,109
1,992,200
1,992,200
4,242,200
4,242,200
3,124,399
3,790,000
Bank loan
Trade Creditors
76,891
153,747
146,727
1,232,812
59,598
31,424
16,681
20,655
39,512
2,523,108
3,887,141
4,046,041
4,253,767
4,156,701
122,019
Group/Directors Accounts
296,712
298,464
290,681
307,755
290,952
321,090
32,259
20,343
44,440
43,201
other short term finances
hp & lease commitments
8,329
23,404
27,802
29,697
3,290
4,569
other current liabilities
126,497
73,557
2,808,471
876,353
126,744
183,050
163,055
421,507
136,880
total current liabilities
10,689,360
10,790,028
10,344,329
7,315,358
2,492,898
2,555,566
4,483,892
4,707,995
3,349,800
2,523,108
3,887,141
4,046,041
4,253,767
4,156,701
3,955,220
loans
hp & lease commitments
8,329
31,734
59,536
13,423
Accruals and Deferred Income
other liabilities
4,569
15,535
provisions
total long term liabilities
8,329
31,734
59,536
13,423
4,569
15,535
total liabilities
10,689,360
10,790,028
10,344,329
7,315,358
2,501,227
2,587,300
4,543,428
4,721,418
3,349,800
2,527,677
3,902,676
4,046,041
4,253,767
4,156,701
3,955,220
net assets
7,503,219
7,392,943
7,426,979
7,450,425
7,335,266
7,247,841
7,071,484
6,948,557
6,811,464
5,354,280
5,018,241
5,013,237
5,072,221
5,119,573
5,201,671
total shareholders funds
7,503,219
7,392,943
7,426,979
7,450,425
7,335,266
7,247,841
7,071,484
6,948,557
6,811,464
5,354,280
5,018,241
5,013,237
5,072,221
5,119,573
5,201,671
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
1,269,043
857,664
391,516
351,531
228,877
1,855,894
425,731
398,724
103,898
46,505
91,121
10,136
25,160
107,200
1,184,245
Depreciation
1,813
21,627
25,709
25,709
25,814
37,529
16,811
12,706
17,624
144,886
130,943
129,396
126,205
159,090
Amortisation
Tax
-36,759
-27,013
-20,507
-313,413
-28,835
-32,158
-810
-9,609
-19,390
-2,675
-6,501
-297,290
Stock
-1,377,642
1,377,642
-400,000
-100,000
500,000
Debtors
108,382
62,613
-354,355
575,856
26,706
341,700
-189,049
296,158
111,174
25,440
-236,687
-107,171
19,675
-125,926
922,584
Creditors
-76,856
7,020
-1,086,085
1,173,214
28,174
14,743
-3,974
-18,857
-2,483,596
-1,364,033
-158,900
-207,726
97,066
4,034,682
122,019
Accruals and Deferred Income
52,940
-2,734,914
1,932,118
749,609
-56,306
19,995
-258,452
284,627
136,880
Deferred Taxes & Provisions
Cash flow from operations
1,099,986
-1,931,030
1,613,531
3,074,836
-1,198,401
1,261,333
361,048
352,989
-2,342,096
-1,334,953
694,404
37,849
225,446
4,494,013
-254,520
Investing Activities
capital expenditure
-4,530
10,413,882
-103,602
-1,174,297
-2,327,410
1,254,380
-719,266
-8,000
-296,612
-289,431
-7,620,984
Change in Investments
48,170
3,729,829
5,583,969
-1,153,882
8,013,882
cash flow from investments
-48,170
-3,729,829
-5,583,969
1,149,352
2,400,000
-103,602
-1,174,297
-2,327,410
1,254,380
-719,266
-8,000
-296,612
-289,431
-7,620,984
Financing Activities
Bank loans
Group/Directors Accounts
-1,752
7,783
-17,074
16,803
-30,138
288,831
11,916
-24,097
44,440
-43,201
43,201
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-8,329
-23,404
-27,803
-29,697
72,520
12,144
4,569
other long term liabilities
-4,569
-10,966
15,535
share issue
-1,159,770
1,453,944
297,601
-67,940
-67,940
-67,940
-67,940
4,437,210
interest
-1,122,009
-891,700
-414,963
-209,358
-120,945
-206,355
-273,969
-229,473
-99,848
1,542
1,213
1,495
1,930
-121,358
-122,494
cash flow from financing
-1,123,761
-883,917
-440,366
-215,959
-178,886
-1,106,991
-189,533
-241,426
1,398,536
288,177
-51,192
-66,445
-66,010
-232,499
4,357,917
cash and cash equivalents
cash
-98,774
302,693
-348,322
172,816
-227,935
304,343
67,913
55,067
-146,571
207,604
-76,054
-36,596
-137,177
182,083
272,413
overdraft
-75,000
3,165,810
2,208,341
2,897,909
-2,250,000
1,117,801
3,124,399
-3,790,000
3,790,000
change in cash
-23,774
-2,863,117
-2,556,663
-2,725,093
-227,935
2,554,343
67,913
-1,062,734
-3,270,970
207,604
-76,054
-36,596
-137,177
3,972,083
-3,517,587
blue deer 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 blue deer limited. Get real-time insights into blue deer limited's credit score, group structure and payment trends.
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31 great king street, macclesfield, cheshire, SK11 6PL
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blue deer 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 25 charges/mortgages relating to blue deer limited. Currently there are 9 open charges and 16 have been satisfied in the past.
blue deer 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 BLUE DEER LIMITED. This can take several minutes, an email will notify you when this has completed.
blue deer limitedCompanies House Filings - See Documents
