bluedale minerals plc
bluedale minerals plc Company Information
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
Website
www.mediacorpplc.combluedale minerals plc Estimated Valuation
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
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
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
1 Strong
1 Regular
4 Weak
Size
annual sales of £66.7k, make it smaller than the average company (£4.5m)
- Bluedale Minerals Plc
£4.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bluedale Minerals Plc
- - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.2%)
- Bluedale Minerals Plc
38.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Bluedale Minerals Plc
- - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Bluedale Minerals Plc
26 - Industry AVG
Pay Structure
on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)
- Bluedale Minerals Plc
£52.3k - Industry AVG
Efficiency
resulting in sales per employee of £33.3k, this is less efficient (£164.9k)
- Bluedale Minerals Plc
£164.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (38 days)
- Bluedale Minerals Plc
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bluedale Minerals Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bluedale Minerals Plc
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bluedale Minerals Plc
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bluedale Minerals Plc
- - Industry AVG
BLUEDALE MINERALS PLC financials
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 House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,240,000 | 7,257,000 | 24,251,000 | 3,507,000 | ||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 1,648,000 | 6,275,000 | 19,219,000 | 2,617,000 | ||||||||||||
| Gross Profit | 592,000 | 982,000 | 5,032,000 | 890,000 | ||||||||||||
| Admin Expenses | 5,197,000 | 2,775,000 | 6,436,000 | 3,588,000 | ||||||||||||
| Operating Profit | -4,605,000 | -1,793,000 | -1,404,000 | -2,698,000 | ||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | 1,000 | 6,000 | 39,000 | |||||||||||||
| Pre-Tax Profit | -6,000 | -44,000 | -3,383,000 | -810,000 | -1,398,000 | -2,659,000 | ||||||||||
| Tax | 14,000 | |||||||||||||||
| Profit After Tax | -6,000 | -44,000 | -3,383,000 | -810,000 | -1,398,000 | -2,645,000 | ||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | -6,000 | -44,000 | -1,119,000 | -5,245,000 | -2,865,000 | -1,398,000 | -2,645,000 | |||||||||
| Employee Costs | 228,000 | 983,000 | 1,684,000 | 1,538,000 | 1,562,000 | |||||||||||
| Number Of Employees | 2 | 2 | 1 | 1 | 2 | 12 | 26 | 37 | 38 | 37 | ||||||
| EBITDA* | -4,595,000 | -1,762,000 | -1,203,000 | -2,443,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 209,000 | 232,000 | 93,000 | |||||||||||||
| Intangible Assets | 3,038,000 | 6,073,000 | 4,830,000 | |||||||||||||
| Investments & Other | 191,000 | 188,000 | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 3,247,000 | 6,305,000 | 4,923,000 | |||||||||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 144 | 144 | 19,000 | 558,000 | 670,000 | 557,000 | ||||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 142,000 | 355,000 | 118,000 | |||||||||||||
| Cash | 5,000 | 15,000 | 2,032,000 | 2,153,000 | 1,697,000 | |||||||||||
| misc current assets | ||||||||||||||||
| total current assets | 144 | 144 | 5,000 | 176,000 | 2,945,000 | 2,823,000 | 2,372,000 | |||||||||
| total assets | 144 | 144 | 5,000 | 176,000 | 6,192,000 | 9,128,000 | 7,295,000 | |||||||||
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 77,542 | 305,000 | 305,000 | 307,000 | 211,000 | 830,000 | 471,000 | 649,000 | ||||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 1,893,000 | 1,892,000 | 1,780,000 | 209,000 | 2,665,000 | 2,969,000 | 711,000 | |||||||||
| total current liabilities | 77,542 | 2,198,000 | 2,197,000 | 2,087,000 | 420,000 | 3,495,000 | 3,440,000 | 1,360,000 | ||||||||
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 77,542 | 2,198,000 | 2,197,000 | 2,087,000 | 420,000 | 3,495,000 | 3,440,000 | 1,360,000 | ||||||||
| net assets | 144 | 144 | -77,542 | -2,198,000 | -2,192,000 | -2,087,000 | -244,000 | 2,697,000 | 5,688,000 | 5,935,000 | ||||||
| total shareholders funds | 144 | 144 | -77,542 | -2,198,000 | -2,192,000 | -2,087,000 | -244,000 | 2,697,000 | 5,688,000 | 5,935,000 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | -4,605,000 | -1,793,000 | -1,404,000 | -2,698,000 | ||||||||||||
| Depreciation | 10,000 | 31,000 | 201,000 | 107,000 | ||||||||||||
| Amortisation | 148,000 | |||||||||||||||
| Tax | 14,000 | |||||||||||||||
| Stock | ||||||||||||||||
| Debtors | 144 | -161,000 | -752,000 | 243,000 | -5,000 | 675,000 | ||||||||||
| Creditors | -77,542 | 77,542 | -305,000 | -2,000 | 96,000 | -619,000 | 359,000 | -178,000 | 649,000 | |||||||
| Accruals and Deferred Income | -1,893,000 | 1,000 | 112,000 | 1,571,000 | -2,456,000 | -304,000 | 2,258,000 | 711,000 | ||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | 77,542 | 1,000 | 110,000 | 1,828,000 | -6,918,000 | -1,950,000 | 882,000 | -1,744,000 | ||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -191,000 | 3,000 | 188,000 | |||||||||||||
| 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 | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | 1,000 | 6,000 | 39,000 | |||||||||||||
| cash flow from financing | -77,542 | -61,000 | -724,000 | 2,304,000 | -125,000 | 1,157,000 | 8,619,000 | |||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -5,000 | 5,000 | -15,000 | -2,017,000 | -121,000 | 456,000 | 1,697,000 | |||||||||
| overdraft | ||||||||||||||||
| change in cash | -5,000 | 5,000 | -15,000 | -2,017,000 | -121,000 | 456,000 | 1,697,000 |
bluedale minerals plc Credit Report and Business Information
Bluedale Minerals Plc Competitor Analysis
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 directors
Bluedale Minerals Plc currently has 2 directors. The longest serving directors include Mr John Botros (Oct 2013) and Mrs Lorna Ndungu (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Botros | England | 76 years | Oct 2013 | - | Director |
| Mrs Lorna Ndungu | England | 42 years | Jun 2023 | - | Director |
P&L
September 2024turnover
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 2024net assets
144
0%
total assets
144
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
accounts
Dormant
last accounts submitted
September 2024
previous names
media corporation plc (June 2023)
gaming corporation plc (October 2006)
See moreaccountant
-
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.
Click to start generating capital raising & share issue transactions for BLUEDALE MINERALS PLC. This can take several minutes, an email will notify you when this has completed.
bluedale minerals plc Companies House Filings - See Documents
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