bluemantle ltd.
bluemantle ltd. Company Information
Company Number
04046388
Next Accounts
Feb 2026
Shareholders
novo bluemantle ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
78 chorley new road, bolton, BL1 4BY
Website
www.bluemantlegroup.co.ukbluemantle ltd. Estimated Valuation
Pomanda estimates the enterprise value of BLUEMANTLE LTD. at £444k based on a Turnover of £875.4k and 0.51x industry multiple (adjusted for size and gross margin).
bluemantle ltd. Estimated Valuation
Pomanda estimates the enterprise value of BLUEMANTLE LTD. at £36.6k based on an EBITDA of £9.1k and a 4.01x industry multiple (adjusted for size and gross margin).
bluemantle ltd. Estimated Valuation
Pomanda estimates the enterprise value of BLUEMANTLE LTD. at £29.3k based on Net Assets of £13.9k and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bluemantle Ltd. Overview
Bluemantle Ltd. is a live company located in bolton, BL1 4BY with a Companies House number of 04046388. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2000, it's largest shareholder is novo bluemantle ltd with a 100% stake. Bluemantle Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £875.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bluemantle Ltd. Health Check
Pomanda's financial health check has awarded Bluemantle Ltd. a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £875.4k, make it smaller than the average company (£20.9m)
- Bluemantle Ltd.
£20.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (9.7%)
- Bluemantle Ltd.
9.7% - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
- Bluemantle Ltd.
33.3% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (5.8%)
- Bluemantle Ltd.
5.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (114)
7 - Bluemantle Ltd.
114 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
- Bluemantle Ltd.
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £125.1k, this is less efficient (£199k)
- Bluemantle Ltd.
£199k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bluemantle Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (42 days)
- Bluemantle Ltd.
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bluemantle Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (16 weeks)
7 weeks - Bluemantle Ltd.
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (54.5%)
99.2% - Bluemantle Ltd.
54.5% - Industry AVG
BLUEMANTLE LTD. financials
Bluemantle Ltd.'s latest turnover from May 2024 is estimated at £875.4 thousand and the company has net assets of £13.9 thousand. According to their latest financial statements, Bluemantle Ltd. has 7 employees and maintains cash reserves of £29.1 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 7 | 9 | 12 | 14 | 10 | 10 | 14 | 10 | 10 | ||||||
| EBITDA* |
* 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 | 3,210 | 4,030 | 4,030 | 4,030 | 1 | 1 | 1 | 1 | 1 | 1 | 1,622 | 14,255 | 26,888 | 39,521 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,196 | 856 | 856 | 1,043 | |||||||||||
| Debtors (Due After 1 year) | 1,610,293 | 1,285,982 | 1,165,033 | 744,211 | 626,098 | 996,044 | 2,436,531 | 2,312,239 | 2,126,884 | 2,120,529 | 772,459 | 939,424 | 20,568 | 32,318 | 17,440 |
| Total Fixed Assets | 1,610,293 | 1,289,192 | 1,169,063 | 748,241 | 630,128 | 998,241 | 2,437,388 | 2,313,096 | 2,127,928 | 2,120,530 | 772,460 | 941,046 | 34,823 | 59,206 | 56,961 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 94,000 | 94,000 | 94,000 | 118,000 | 95,649 | 99,489 | 129,580 | 102,980 | 1,160,293 | 582,048 | 245,833 | 486,072 | 647,546 | 406,452 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,445,030 | 1,767,547 | 1,942,607 | 1,517,607 | 815,377 | 442,226 | 212,777 | 699,649 | |||||||
| Cash | 29,089 | 84,708 | 56,443 | 63,604 | 51,896 | 80,807 | 58,295 | 132,837 | 187,813 | 31,564 | 359,063 | 39,290 | 424,251 | 544,686 | 879,677 |
| misc current assets | |||||||||||||||
| total current assets | 29,089 | 2,623,738 | 1,917,990 | 2,100,211 | 1,687,503 | 991,833 | 600,010 | 475,194 | 990,442 | 1,191,857 | 941,111 | 285,123 | 910,323 | 1,192,232 | 1,286,129 |
| total assets | 1,639,382 | 3,912,930 | 3,087,053 | 2,848,452 | 2,317,631 | 1,990,074 | 3,037,398 | 2,788,290 | 3,118,370 | 3,312,387 | 1,713,571 | 1,226,169 | 945,146 | 1,251,438 | 1,343,090 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 35,939 | 55,120 | 18,258 | 55,389 | 82,933 | 114,280 | 101,657 | 193,673 | 127,283 | 606,385 | 197,326 | 228,060 | 195,830 | 633,601 | 907,579 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 164,834 | 415,772 | 523,764 | 515,280 | 638,094 | 629,042 | 359,831 | 336,892 | 441,391 | ||||||
| total current liabilities | 200,773 | 470,892 | 542,022 | 570,669 | 721,027 | 743,322 | 461,488 | 530,565 | 568,674 | 606,385 | 197,326 | 228,060 | 195,830 | 633,601 | 907,579 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,424,700 | 3,434,806 | 2,460,951 | 2,208,093 | 1,561,421 | 1,232,164 | 2,513,820 | 2,178,249 | 2,485,784 | 2,681,520 | 1,779,143 | 991,243 | 731,195 | 610,611 | 406,611 |
| provisions | 294 | 2,352 | 2,352 | 5,350 | |||||||||||
| total long term liabilities | 1,424,700 | 3,434,806 | 2,460,951 | 2,208,093 | 1,561,715 | 1,232,164 | 2,513,820 | 2,178,249 | 2,485,784 | 2,681,520 | 1,779,143 | 991,243 | 733,547 | 612,963 | 411,961 |
| total liabilities | 1,625,473 | 3,905,698 | 3,002,973 | 2,778,762 | 2,282,742 | 1,975,486 | 2,975,308 | 2,708,814 | 3,054,458 | 3,287,905 | 1,976,469 | 1,219,303 | 929,377 | 1,246,564 | 1,319,540 |
| net assets | 13,909 | 7,232 | 84,080 | 69,690 | 34,889 | 14,588 | 62,090 | 79,476 | 63,912 | 24,482 | -262,898 | 6,866 | 15,769 | 4,874 | 23,550 |
| total shareholders funds | 13,909 | 7,232 | 84,080 | 69,690 | 34,889 | 14,588 | 62,090 | 79,476 | 63,912 | 24,482 | -262,898 | 6,866 | 15,769 | 4,874 | 23,550 |
| 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 | |||||||||||||||
| Depreciation | 3,210 | 820 | 69 | 1,621 | 12,633 | 12,633 | 12,633 | 12,633 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -2,214,719 | 798,432 | 245,762 | 519,113 | 354,635 | -1,071,176 | 323,650 | -274,917 | -351,309 | 1,926,315 | 169,250 | 678,617 | -173,224 | 255,972 | 423,892 |
| Creditors | -19,181 | 36,862 | -37,131 | -27,544 | -31,347 | 12,623 | -92,016 | 66,390 | -479,102 | 409,059 | -30,734 | 32,230 | -437,771 | -273,978 | 907,579 |
| Accruals and Deferred Income | -250,938 | -107,992 | 8,484 | -122,814 | 9,052 | 269,211 | 22,939 | -104,499 | 441,391 | ||||||
| Deferred Taxes & Provisions | -294 | 294 | -2,352 | -2,998 | 5,350 | ||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2,196 | 1,340 | -187 | 1,043 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -2,010,106 | 973,855 | 252,858 | 646,672 | 329,257 | -1,281,656 | 335,571 | -307,535 | -195,736 | 902,377 | 787,900 | 260,048 | 120,584 | 204,000 | 406,611 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -55,619 | 28,265 | -7,161 | 11,708 | -28,911 | 22,512 | -74,542 | -54,976 | 156,249 | -327,499 | 319,773 | -384,961 | -120,435 | -334,991 | 879,677 |
| overdraft | |||||||||||||||
| change in cash | -55,619 | 28,265 | -7,161 | 11,708 | -28,911 | 22,512 | -74,542 | -54,976 | 156,249 | -327,499 | 319,773 | -384,961 | -120,435 | -334,991 | 879,677 |
bluemantle ltd. Credit Report and Business Information
Bluemantle Ltd. Competitor Analysis
Perform a competitor analysis for bluemantle ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BL1 area or any other competitors across 12 key performance metrics.
bluemantle ltd. Ownership
BLUEMANTLE LTD. group structure
Bluemantle Ltd. has no subsidiary companies.
bluemantle ltd. directors
Bluemantle Ltd. currently has 2 directors. The longest serving directors include Mr Mark Caldwell (Jan 2002) and Mr Benjamin Fearns (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Caldwell | 51 years | Jan 2002 | - | Director | |
| Mr Benjamin Fearns | England | 35 years | Nov 2024 | - | Director |
P&L
May 2024turnover
875.4k
-11%
operating profit
5.9k
0%
gross margin
33.4%
-0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
13.9k
+0.92%
total assets
1.6m
-0.58%
cash
29.1k
-0.66%
net assets
Total assets minus all liabilities
bluemantle ltd. company details
company number
04046388
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
amalgamated employers limited (May 2003)
starboard leisure limited (March 2002)
accountant
-
auditor
-
address
78 chorley new road, bolton, BL1 4BY
Bank
-
Legal Advisor
-
bluemantle ltd. 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 4 charges/mortgages relating to bluemantle ltd.. Currently there are 1 open charges and 3 have been satisfied in the past.
bluemantle ltd. 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 BLUEMANTLE LTD.. This can take several minutes, an email will notify you when this has completed.
bluemantle ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
