Bluestone Transport Limited

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bluestone transport limited Company Information

Live (In Liquidation)

MatureSmallDeclining

Company Number

04097596

Website

http://kstransport.fsnet.co.uk

Registered Address

begbies traynor, 2 harcourt way, meridian business park, leicester, LE19 1WP

Industry

Freight transport by road

Telephone

01455620930

Next Accounts Due

778 days late

Group Structure

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Directors

Timothy Fairgrieve23 Years

Keith Sheffield23 Years

Shareholders

keith c. sheffield 75%

timothy fairgrieve 25%

bluestone transport limited Estimated Valuation

£701.5k

Pomanda estimates the enterprise value of BLUESTONE TRANSPORT LIMITED at £701.5k based on a Turnover of £2.1m and 0.34x industry multiple (adjusted for size and gross margin).

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Bluestone Transport Limited is a live company located in leicester, LE19 1WP with a Companies House number of 04097596. It operates in the freight transport by road sector, SIC Code 49410. Founded in October 2000, it's largest shareholder is keith c. sheffield with a 75% stake. Bluestone Transport Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Bluestone Transport Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£9.6m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.1%)

EXPORT

Bluestone Transport Limited's latest turnover from July 2020 is estimated at £2.1 million and the company has net assets of -£308 thousand. According to their latest financial statements, Bluestone Transport Limited has 13 employees and maintains cash reserves of £11.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	2,072,847	1,699,605	3,191,599	2,850,387	1,609,482	1,859,337	5,714,964	5,282,409	3,703,718	3,412,167	2,284,564	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,661,866	1,369,149	2,571,484	2,279,174	1,283,387	1,507,130	4,647,146	4,319,960	3,014,799	2,752,426	1,789,380	0
Gross Profit	410,981	330,456	620,115	571,213	326,095	352,206	1,067,818	962,449	688,919	659,741	495,184	0
Admin Expenses	413,486	431,662	681,924	660,001	316,318	357,772	1,126,487	1,044,395	703,313	625,752	504,935	-155,754
Operating Profit	-2,505	-101,206	-61,809	-88,788	9,777	-5,566	-58,669	-81,946	-14,394	33,989	-9,751	155,754
Interest Payable	11,174	6,240	2,156	3,560	3,883	2,337	0	0	0	0	0	0
Interest Receivable	6	0	0	0	0	0	0	14	14	0	0	0
Pre-Tax Profit	-13,673	-107,446	-63,965	-92,348	5,894	-7,903	-58,669	-81,932	-14,380	33,989	-9,751	155,754
Tax	0	0	0	0	-1,179	0	0	0	0	-8,837	0	-43,611
Profit After Tax	-13,673	-107,446	-63,965	-92,348	4,715	-7,903	-58,669	-81,932	-14,380	25,152	-9,751	112,143
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-13,673	-107,446	-63,965	-92,348	4,715	-7,903	-58,669	-81,932	-14,380	25,152	-9,751	112,143
Employee Costs	445,090	406,095	881,599	447,685	314,820	497,938	1,493,675	1,396,088	992,694	914,198	648,993	0
Number Of Employees	13	12	27	14	10	16	50	47	34	32	23	0
EBITDA*	1,017	-99,279	-56,949	-60,772	50,220	56,298	17,346	-4,009	62,197	100,248	48,115	199,347

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	31,607	9,629	43,748	48,608	98,494	192,402	244,601	253,182	298,343	287,540	249,079	176,105
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	31,607	9,629	43,748	48,608	98,494	192,402	244,601	253,182	298,343	287,540	249,079	176,105
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	360,804	350,724	391,901	419,519	373,619	397,418	750,930	724,601	514,861	477,264	317,224	175,902
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	107,317	118,329	0	0	65,754	66,615	0	0	0	0	0	0
Cash	11,495	0	0	0	0	0	0	0	5,461	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	479,616	469,053	391,901	419,519	439,373	464,033	750,930	724,601	520,322	477,264	317,224	175,902
total assets	511,223	478,682	435,649	468,127	537,867	656,435	995,531	977,783	818,665	764,804	566,303	352,007
Bank overdraft	91,417	102,040	0	0	38,830	48,154	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	224,422	149,942	524,070	524,671	119,574	138,264	928,467	782,000	580,655	520,304	361,704	185,833
Group/Directors Accounts	125,211	127,211	0	0	52,328	54,018	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	24,046	66,391	0	0	0	0	0	0
other current liabilities	288,065	310,939	0	0	312,588	329,442	0	0	0	0	0	0
total current liabilities	729,115	690,132	524,070	524,671	547,366	636,269	928,467	782,000	580,655	520,304	361,704	185,833
loans	90,065	82,834	0	66,329	8,750	23,750	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	12,276	31,656	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	98,417	0	0	0	94,401	155,670	112,223	95,009	75,384	35,598
provisions	0	0	0	0	0	0	0	8,781	12,523	21,847	26,723	18,333
total long term liabilities	90,065	82,834	98,417	66,329	21,026	55,406	94,401	164,451	124,746	116,856	102,107	53,931
total liabilities	819,180	772,966	622,487	591,000	568,392	691,675	1,022,868	946,451	705,401	637,160	463,811	239,764
net assets	-307,957	-294,284	-186,838	-122,873	-30,525	-35,240	-27,337	31,332	113,264	127,644	102,492	112,243
total shareholders funds	-307,957	-294,284	-186,838	-122,873	-30,525	-35,240	-27,337	31,332	113,264	127,644	102,492	112,243

	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-2,505	-101,206	-61,809	-88,788	9,777	-5,566	-58,669	-81,946	-14,394	33,989	-9,751	155,754
Depreciation	3,522	1,927	4,860	28,016	40,443	61,864	76,015	77,937	76,591	66,259	57,866	43,593
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-1,179	0	0	0	0	-8,837	0	-43,611
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-932	77,152	-27,618	-19,854	-24,660	-286,897	26,329	209,740	37,597	160,040	141,322	175,902
Creditors	74,480	-374,128	-601	405,097	-18,690	-790,203	146,467	201,345	60,351	158,600	175,871	185,833
Accruals and Deferred Income	-22,874	310,939	0	-312,588	-16,854	329,442	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-8,781	-3,742	-9,324	-4,876	8,390	18,333
Cash flow from operations	53,555	-239,620	-29,932	51,591	38,157	-117,566	128,703	-16,146	75,627	85,095	91,054	184,000
Investing Activities
capital expenditure	-25,500	32,192	0	21,870	53,465	-9,665	-67,434	-32,776	-87,394	-104,720	-130,840	-219,698
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-25,500	32,192	0	21,870	53,465	-9,665	-67,434	-32,776	-87,394	-104,720	-130,840	-219,698
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-2,000	127,211	0	-52,328	-1,690	54,018	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	7,231	82,834	-66,329	57,579	-15,000	23,750	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-36,322	-61,725	98,047	0	0	0	0	0	0
other long term liabilities	0	-98,417	98,417	0	0	-94,401	-61,269	43,447	17,214	19,625	39,786	35,598
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	-11,168	-6,240	-2,156	-3,560	-3,883	-2,337	0	14	14	0	0	0
cash flow from financing	-5,937	105,388	29,932	-34,631	-82,298	79,077	-61,269	43,461	17,228	19,625	39,786	35,698
cash and cash equivalents
cash	11,495	0	0	0	0	0	0	-5,461	5,461	0	0	0
overdraft	-10,623	102,040	0	-38,830	-9,324	48,154	0	0	0	0	0	0
change in cash	22,118	-102,040	0	38,830	9,324	-48,154	0	-5,461	5,461	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BLUESTONE TRANSPORT LIMITED group structure

Bluestone Transport Limited has no subsidiary companies.

Ultimate parent company

BLUESTONE TRANSPORT LIMITED

04097596

BLUESTONE TRANSPORT LIMITED Shareholders

keith c. sheffield	75%
timothy fairgrieve	25%

Bluestone Transport Limited currently has 2 directors. The longest serving directors include Mr Timothy Fairgrieve (Oct 2000) and Mr Keith Sheffield (Oct 2000).

officer	country	age	start	end	role
Mr Timothy Fairgrieve		62 years	Oct 2000	-	Director
Mr Keith Sheffield		62 years	Oct 2000	-	Director

P&L

July 2020

turnover

2.1m

+22%

operating profit

-2.5k

gross margin

19.9%

+1.97%

turnover

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

Balance Sheet

July 2020

net assets

-308k

+0.05%

total assets

511.2k

+0.07%

cash

11.5k

net assets

Total assets minus all liabilities

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company number

04097596

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

October 2000

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

begbies traynor, 2 harcourt way, meridian business park, leicester, LE19 1WP

last accounts submitted

July 2020

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 bluestone transport limited. Currently there are 2 open charges and 0 have been satisfied in the past.

bluestone transport limited Company Information

bluestone transport limited Estimated Valuation

bluestone transport limited Estimated Valuation

bluestone transport limited Estimated Valuation

Bluestone Transport Limited Overview

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BLUESTONE TRANSPORT LIMITED financials

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