Blue Skies Services Limited

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blue skies services limited Company Information

Live (In Liquidation)

MatureSmallDeclining

Company Number

03655363

Website

www.blueskiescareers.co.uk

Registered Address

c/o opus restructuring llp 1, radian court, milton keynes, MK5 8PJ

Industry

Temporary employment agency activities

Telephone

01789293893

Next Accounts Due

321 days late

Group Structure

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Directors

Nigel Vickers25 Years

Shareholders

nigel john vickers 50%

arkle services limited 50%

blue skies services limited Estimated Valuation

£280.7k

Pomanda estimates the enterprise value of BLUE SKIES SERVICES LIMITED at £280.7k based on a Turnover of £2m and 0.14x industry multiple (adjusted for size and gross margin).

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Blue Skies Services Limited is a live company located in milton keynes, MK5 8PJ with a Companies House number of 03655363. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in October 1998, it's largest shareholder is nigel john vickers with a 50% stake. Blue Skies Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

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Pomanda's financial health check has awarded Blue Skies Services Limited a 4 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 Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £2m, make it smaller than the average company (£11m)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (-3.8%)

EXPORT

Blue Skies Services Limited's latest turnover from October 2021 is estimated at £2 million and the company has net assets of £15.5 thousand. According to their latest financial statements, Blue Skies Services Limited has 6 employees and maintains cash reserves of £142 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,973,129	3,446,103	3,574,170	3,808,621	3,731,373	4,419,501	17,783,932	19,946,121	19,932,382	18,842,924	16,985,360	9,355,368	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,676,336	2,900,672	2,977,846	3,159,980	3,078,956	3,650,892	14,749,072	16,453,513	16,412,693	15,564,098	13,851,974	7,522,472	0
Gross Profit	296,793	545,431	596,324	648,641	652,417	768,609	3,034,860	3,492,609	3,519,690	3,278,826	3,133,386	1,832,896	0
Admin Expenses	266,277	588,220	606,035	668,445	584,214	696,904	3,428,890	3,636,146	3,403,441	2,959,790	3,033,798	1,703,245	-9,917
Operating Profit	30,516	-42,789	-9,711	-19,804	68,203	71,705	-394,030	-143,537	116,249	319,036	99,588	129,651	9,917
Interest Payable	5,437	5,672	6,106	6,396	6,693	3,969	0	0	0	0	0	0	0
Interest Receivable	114	110	1,069	1,578	535	315	696	1,022	1,169	1,154	1,043	749	251
Pre-Tax Profit	25,193	-48,351	-14,748	-24,622	62,044	68,051	-393,334	-142,515	117,418	320,191	100,631	130,400	10,168
Tax	-4,787	0	0	0	-11,788	-13,610	0	0	-27,006	-76,846	-26,164	-36,512	-2,847
Profit After Tax	20,406	-48,351	-14,748	-24,622	50,256	54,441	-393,334	-142,515	90,412	243,345	74,467	93,888	7,321
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	20,406	-48,351	-14,748	-24,622	50,256	54,441	-393,334	-142,515	90,412	243,345	74,467	93,888	7,321
Employee Costs	251,004	575,759	668,192	691,714	1,057,280	1,397,835	2,431,103	2,509,641	2,596,062	2,499,296	2,080,286	1,347,510	0
Number Of Employees	6	14	17	18	27	36	64	67	70	67	58	38	0
EBITDA*	46,579	-34,265	-3,572	-17,210	68,203	87,805	-376,458	-120,076	137,553	329,546	116,263	160,853	52,261

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	41,363	9,756	17,202	13,064	1,317	3,530	19,630	30,564	31,859	52,108	4,671	16,216	46,001
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	41,363	9,756	17,202	13,064	1,317	3,530	19,630	30,564	31,859	52,108	4,671	16,216	46,001
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	119,275	220,787	254,509	299,876	236,130	265,662	913,746	1,173,379	1,284,755	1,240,248	1,062,971	608,488	365,339
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	50,458	53,793	53,558	52,601	15,375	27,154	0	0	0	0	0	0	0
Cash	141,950	86,943	133,409	151,743	268,972	158,690	93,617	184,942	223,825	243,677	218,053	199,251	100,473
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	311,683	361,523	441,476	504,220	520,477	451,506	1,007,363	1,358,321	1,508,580	1,483,925	1,281,024	807,739	465,812
total assets	353,046	371,279	458,678	517,284	521,794	455,036	1,026,993	1,388,885	1,540,439	1,536,033	1,285,695	823,955	511,813
Bank overdraft	0	0	0	13,884	15,960	49,733	0	0	0	0	0	0	0
Bank loan	11,423	12,126	13,527	0	0	0	0	0	0	0	0	0	0
Trade Creditors	78,071	102,723	108,362	114,202	103,611	93,486	921,896	1,017,467	972,912	1,005,919	981,054	553,067	279,643
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	158,027	166,133	228,310	242,594	248,234	202,012	0	0	0	0	0	0	0
total current liabilities	247,521	280,982	350,199	370,680	367,805	345,231	921,896	1,017,467	972,912	1,005,919	981,054	553,067	279,643
loans	59,489	95,237	65,068	88,445	71,208	77,280	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	30,570	0	0	0	0	0	127,013	0	53,594	106,593	124,465	165,179	220,349
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	90,059	95,237	65,068	88,445	71,208	77,280	127,013	0	53,594	106,593	124,465	165,179	220,349
total liabilities	337,580	376,219	415,267	459,125	439,013	422,511	1,048,909	1,017,467	1,026,506	1,112,512	1,105,519	718,246	499,992
net assets	15,466	-4,940	43,411	58,159	82,781	32,525	-21,916	371,418	513,933	423,521	180,176	105,709	11,821
total shareholders funds	15,466	-4,940	43,411	58,159	82,781	32,525	-21,916	371,418	513,933	423,521	180,176	105,709	11,821

	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	30,516	-42,789	-9,711	-19,804	68,203	71,705	-394,030	-143,537	116,249	319,036	99,588	129,651	9,917
Depreciation	16,063	8,524	6,139	2,594	0	16,100	17,572	23,461	21,304	10,510	16,675	31,202	42,344
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,787	0	0	0	-11,788	-13,610	0	0	-27,006	-76,846	-26,164	-36,512	-2,847
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-104,847	-33,487	-44,410	100,972	-41,311	-620,930	-259,633	-111,376	44,507	177,277	454,483	243,149	365,339
Creditors	-24,652	-5,639	-5,840	10,591	10,125	-828,410	-95,571	44,555	-33,007	24,865	427,987	273,424	279,643
Accruals and Deferred Income	-8,106	-62,177	-14,284	-5,640	46,222	202,012	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	113,881	-68,594	20,714	-113,231	154,073	68,727	-212,396	35,855	33,033	100,288	63,603	154,616	-36,282
Investing Activities
capital expenditure	-47,670	-1,078	-10,277	-14,341	2,213	0	-6,638	-22,166	-1,055	-57,947	-5,130	-1,417	-88,345
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-47,670	-1,078	-10,277	-14,341	2,213	0	-6,638	-22,166	-1,055	-57,947	-5,130	-1,417	-88,345
Financing Activities
Bank loans	-703	-1,401	13,527	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-35,748	30,169	-23,377	17,237	-6,072	77,280	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
other long term liabilities	30,570	0	0	0	0	-127,013	127,013	-53,594	-52,999	-17,872	-40,714	-55,170	220,349
share issue	0	0	0	0	0	0	0	0	0	0	0	0	4,500
interest	-5,323	-5,562	-5,037	-4,818	-6,158	-3,654	696	1,022	1,169	1,154	1,043	749	251
cash flow from financing	-11,204	23,206	-14,887	12,419	-12,230	-53,387	127,709	-52,572	-51,830	-16,718	-39,671	-54,421	225,100
cash and cash equivalents
cash	55,007	-46,466	-18,334	-117,229	110,282	65,073	-91,325	-38,883	-19,852	25,624	18,802	98,778	100,473
overdraft	0	0	-13,884	-2,076	-33,773	49,733	0	0	0	0	0	0	0
change in cash	55,007	-46,466	-4,450	-115,153	144,055	15,340	-91,325	-38,883	-19,852	25,624	18,802	98,778	100,473

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BLUE SKIES SERVICES LIMITED group structure

Blue Skies Services Limited has no subsidiary companies.

Ultimate parent company

BLUE SKIES SERVICES LIMITED

03655363

BLUE SKIES SERVICES LIMITED Shareholders

nigel john vickers	50%
arkle services limited	50%

Blue Skies Services Limited currently has 1 director, Mr Nigel Vickers serving since Oct 1998.

officer	country	age	start	end	role
Mr Nigel Vickers		55 years	Oct 1998	-	Director

P&L

October 2021

turnover

-43%

operating profit

30.5k

gross margin

15.1%

-4.96%

turnover

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

Balance Sheet

October 2021

net assets

15.5k

-4.13%

total assets

353k

-0.05%

cash

142k

+0.63%

net assets

Total assets minus all liabilities

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4.5

company number

03655363

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

October 1998

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

chavey & oakleigh limited (July 1999)

incorporated

address

c/o opus restructuring llp 1, radian court, milton keynes, MK5 8PJ

last accounts submitted

October 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 4 charges/mortgages relating to blue skies services limited. Currently there are 1 open charges and 3 have been satisfied in the past.

blue skies services limited Company Information

blue skies services limited Estimated Valuation

blue skies services limited Estimated Valuation

blue skies services limited Estimated Valuation

Blue Skies Services Limited Overview

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BLUE SKIES SERVICES LIMITED financials

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blue skies services limited Ownership

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