bluedale minerals plc

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bluedale minerals plc Company Information

Share BLUEDALE MINERALS PLC

Company Number

04058698

Shareholders

-

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

49b c/o c s wilkinson, 49b market square, witney, oxfordshire, OX28 6AG

bluedale minerals plc Estimated Valuation

£26.1k

Pomanda estimates the enterprise value of BLUEDALE MINERALS PLC at £26.1k based on a Turnover of £66.7k and 0.39x industry multiple (adjusted for size and gross margin).

bluedale minerals plc Estimated Valuation

£0

Pomanda estimates the enterprise value of BLUEDALE MINERALS PLC at £0 based on an EBITDA of £0 and a 2.87x industry multiple (adjusted for size and gross margin).

bluedale minerals plc Estimated Valuation

£307

Pomanda estimates the enterprise value of BLUEDALE MINERALS PLC at £307 based on Net Assets of £144 and 2.13x industry multiple (adjusted for liquidity).

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Bluedale Minerals Plc Overview

Bluedale Minerals Plc is a live company located in witney, OX28 6AG with a Companies House number of 04058698. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2000, it's largest shareholder is unknown. Bluedale Minerals Plc is a mature, micro sized company, Pomanda has estimated its turnover at £66.7k with unknown growth in recent years.

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Bluedale Minerals Plc Health Check

Pomanda's financial health check has awarded Bluedale Minerals Plc a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £66.7k, make it smaller than the average company (£4.5m)

£66.7k - Bluedale Minerals Plc

£4.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Bluedale Minerals Plc

- - Industry AVG

production

Production

with a gross margin of 17.1%, this company has a higher cost of product (38.2%)

17.1% - Bluedale Minerals Plc

38.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Bluedale Minerals Plc

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (26)

2 - Bluedale Minerals Plc

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)

£52.3k - Bluedale Minerals Plc

£52.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £33.3k, this is less efficient (£164.9k)

£33.3k - Bluedale Minerals Plc

£164.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (38 days)

0 days - Bluedale Minerals Plc

38 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bluedale Minerals Plc

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bluedale Minerals Plc

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bluedale Minerals Plc

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Bluedale Minerals Plc

- - Industry AVG

BLUEDALE MINERALS PLC financials

EXPORTms excel logo

Bluedale Minerals Plc's latest turnover from September 2024 is estimated at £66.7 thousand and the company has net assets of £144. According to their latest financial statements, Bluedale Minerals Plc has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover66,66661,446127,1912,240,0007,257,00024,251,0003,507,000
Other Income Or Grants
Cost Of Sales55,25350,714105,7901,648,0006,275,00019,219,0002,617,000
Gross Profit11,41310,73221,400592,000982,0005,032,000890,000
Admin Expenses11,41310,7327,685,856-29,257,5005,197,0002,775,0006,436,0003,588,000
Operating Profit-7,664,45629,257,500-4,605,000-1,793,000-1,404,000-2,698,000
Interest Payable
Interest Receivable1,0006,00039,000
Pre-Tax Profit-7,664,45629,257,500-6,000-44,000-3,383,000-810,000-1,398,000-2,659,000
Tax-5,851,50014,000
Profit After Tax-7,664,45623,406,000-6,000-44,000-3,383,000-810,000-1,398,000-2,645,000
Dividends Paid
Retained Profit-7,664,45623,406,000-6,000-44,000-1,119,000-5,245,000-2,865,000-1,398,000-2,645,000
Employee Costs104,63996,94183,81837,80137,619228,000983,0001,684,0001,538,0001,562,000
Number Of Employees221121111226373837
EBITDA*-7,664,45629,257,500-4,595,000-1,762,000-1,203,000-2,443,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets209,000232,00093,000
Intangible Assets3,038,0006,073,0004,830,000
Investments & Other191,000188,000
Debtors (Due After 1 year)
Total Fixed Assets3,247,0006,305,0004,923,000
Stock & work in progress
Trade Debtors14414419,000558,000670,000557,000
Group Debtors
Misc Debtors142,000355,000118,000
Cash5,00015,0002,032,0002,153,0001,697,000
misc current assets
total current assets1441445,000176,0002,945,0002,823,0002,372,000
total assets1441445,000176,0006,192,0009,128,0007,295,000
Bank overdraft
Bank loan
Trade Creditors 77,542305,000305,000307,000211,000830,000471,000649,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,893,0001,892,0001,780,000209,0002,665,0002,969,000711,000
total current liabilities77,5422,198,0002,197,0002,087,000420,0003,495,0003,440,0001,360,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities77,5422,198,0002,197,0002,087,000420,0003,495,0003,440,0001,360,000
net assets144144-77,542-2,198,000-2,192,000-2,087,000-244,0002,697,0005,688,0005,935,000
total shareholders funds144144-77,542-2,198,000-2,192,000-2,087,000-244,0002,697,0005,688,0005,935,000
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-7,664,45629,257,500-4,605,000-1,793,000-1,404,000-2,698,000
Depreciation10,00031,000201,000107,000
Amortisation148,000
Tax-5,851,50014,000
Stock
Debtors144-161,000-752,000243,000-5,000675,000
Creditors-77,54277,542-305,000-2,00096,000-619,000359,000-178,000649,000
Accruals and Deferred Income-1,893,0001,000112,0001,571,000-2,456,000-304,0002,258,000711,000
Deferred Taxes & Provisions
Cash flow from operations-144-7,741,99877,54221,208,0001,000110,0001,828,000-6,918,000-1,950,000882,000-1,744,000
Investing Activities
capital expenditure3,237,0003,027,000-1,583,000-5,178,000
Change in Investments-191,0003,000188,000
cash flow from investments3,428,0003,024,000-1,771,000-5,178,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1447,741,998-77,542-21,208,000-61,000-724,0002,304,000-126,0001,151,0008,580,000
interest1,0006,00039,000
cash flow from financing1447,741,998-77,542-21,208,000-61,000-724,0002,304,000-125,0001,157,0008,619,000
cash and cash equivalents
cash-5,0005,000-15,000-2,017,000-121,000456,0001,697,000
overdraft
change in cash-5,0005,000-15,000-2,017,000-121,000456,0001,697,000

bluedale minerals plc Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bluedale Minerals Plc Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bluedale minerals plc by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in OX28 area or any other competitors across 12 key performance metrics.

bluedale minerals plc Ownership

BLUEDALE MINERALS PLC group structure

Bluedale Minerals Plc has no subsidiary companies.

Ultimate parent company

BLUEDALE MINERALS PLC

04058698

BLUEDALE MINERALS PLC Shareholders

--

bluedale minerals plc directors

Bluedale Minerals Plc currently has 2 directors. The longest serving directors include Mr John Botros (Oct 2013) and Mrs Lorna Ndungu (Jun 2023).

officercountryagestartendrole
Mr John BotrosEngland76 years Oct 2013- Director
Mrs Lorna NdunguEngland42 years Jun 2023- Director

P&L

September 2024

turnover

66.7k

+8%

operating profit

0

0%

gross margin

17.2%

-1.98%

turnover

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

Balance Sheet

September 2024

net assets

144

0%

total assets

144

0%

cash

0

0%

net assets

Total assets minus all liabilities

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bluedale minerals plc company details

company number

04058698

Type

Public limited with Share Capital

industry

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

incorporation date

August 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

September 2024

previous names

media corporation plc (June 2023)

gaming corporation plc (October 2006)

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accountant

-

auditor

-

address

49b c/o c s wilkinson, 49b market square, witney, oxfordshire, OX28 6AG

Bank

BARCLAYS BANK PLC

Legal Advisor

-

bluedale minerals plc 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 2 charges/mortgages relating to bluedale minerals plc. Currently there are 0 open charges and 2 have been satisfied in the past.

bluedale minerals plc 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.

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bluedale minerals plc Companies House Filings - See Documents

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