Pomanda estimates the enterprise value of BLOOMSBURY MANAGEMENT SERVICES LIMITED at £49.8k based on a Turnover of £105.7k and 0.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BLOOMSBURY MANAGEMENT SERVICES LIMITED at £0 based on an EBITDA of £-22.3k and a 4.03x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BLOOMSBURY MANAGEMENT SERVICES LIMITED at £622.8k based on Net Assets of £245.4k and 2.54x industry multiple (adjusted for liquidity).
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Bloomsbury Management Services LimitedOverview
Bloomsbury Management Services Limited is a dissolved company that was located in chelmsford, CM2 9AE with a Companies House number of 04143867. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2001, it's largest shareholder was
brian thomas wadlow
with a 100% stake. The last turnover for Bloomsbury Management Services Limited was estimated at £105.7k.
Bloomsbury Management Services Limited Health Check
Pomanda's financial health check has awarded Bloomsbury Management Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £105.7k, make it smaller than the average company (£258.8k)
£105.7k - Bloomsbury Management Services Limited
£258.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 164%, show it is growing at a faster rate (2.7%)
164% - Bloomsbury Management Services Limited
2.7% - Industry AVG
Production
with a gross margin of 63.7%, this company has a comparable cost of product (63.7%)
63.7% - Bloomsbury Management Services Limited
63.7% - Industry AVG
Profitability
an operating margin of -21.1% make it less profitable than the average company (7.8%)
-21.1% - Bloomsbury Management Services Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Bloomsbury Management Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
£43.2k - Bloomsbury Management Services Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £105.7k, this is equally as efficient (£105.7k)
£105.7k - Bloomsbury Management Services Limited
£105.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bloomsbury Management Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bloomsbury Management Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bloomsbury Management Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 42 weeks, this is more cash available to meet short term requirements (33 weeks)
42 weeks - Bloomsbury Management Services Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.7%, this is a lower level of debt than the average (56.8%)
25.7% - Bloomsbury Management Services Limited
56.8% - Industry AVG
BLOOMSBURY MANAGEMENT SERVICES LIMITED financials
EXPORT
Bloomsbury Management Services Limited's latest turnover from January 2021 is estimated at £105.7 thousand and the company has net assets of £245.4 thousand. According to their latest financial statements, Bloomsbury Management Services Limited has 1 employee and maintains cash reserves of £70 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
105,714
116,154
125,885
5,760
228,939
24,773
228,442
220,870
166,745
169,321
189,731
1,370,948
Other Income Or Grants
Cost Of Sales
38,353
42,965
40,727
1,810
75,287
8,644
83,799
73,367
53,024
54,069
58,829
471,826
Gross Profit
67,361
73,190
85,158
3,950
153,651
16,129
144,643
147,503
113,721
115,252
130,901
899,122
Admin Expenses
89,700
-74,413
136,612
5,010
154,163
16,643
144,646
160,101
113,833
115,543
133,228
605,380
Operating Profit
-22,339
147,603
-51,454
-1,060
-512
-514
-3
-12,598
-112
-291
-2,327
293,742
Interest Payable
Interest Receivable
87
1,003
1,433
1,060
512
514
3
58
112
291
436
201
Pre-Tax Profit
-22,252
148,606
-50,021
-12,540
-1,891
293,943
Tax
-28,235
-82,304
Profit After Tax
-22,252
120,371
-50,021
-12,540
-1,891
211,639
Dividends Paid
Retained Profit
-22,252
120,371
-50,021
-12,540
-1,891
211,639
Employee Costs
43,238
46,946
52,931
46,269
103,839
51,859
106,211
103,910
105,488
104,000
98,785
606,177
Number Of Employees
1
1
1
1
2
1
2
2
2
2
2
11
EBITDA*
-22,339
147,603
-51,454
-1,060
-512
-514
-3
-6,358
-112
-291
-2,327
295,822
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
6,239
6,239
6,239
6,239
Intangible Assets
50,080
Investments & Other
80
Debtors (Due After 1 year)
Total Fixed Assets
80
50,080
6,239
6,239
6,239
6,239
Stock & work in progress
Trade Debtors
1,108
40,501
4,701
29,232
29,232
17,579
17,579
24,055
233,398
Group Debtors
Misc Debtors
106,323
71,466
466
42,583
Cash
70,004
104,613
162,797
219,253
204,924
204,924
574
574
22,442
22,442
94,003
80,574
misc current assets
154,080
154,080
50,080
552
238,080
238,080
250,080
250,080
170,080
80
total current assets
330,407
330,159
163,343
270,441
245,425
252,760
267,886
267,886
290,101
290,101
288,138
314,052
total assets
330,407
330,159
163,343
270,441
245,505
302,840
267,886
267,886
296,340
296,340
294,377
320,291
Bank overdraft
Bank loan
Trade Creditors
48,195
1,338
70,576
70,576
86,490
86,490
84,527
108,550
Group/Directors Accounts
499
other short term finances
hp & lease commitments
other current liabilities
84,999
62,499
16,054
73,131
103,693
total current liabilities
84,999
62,499
16,054
73,131
48,195
105,530
70,576
70,576
86,490
86,490
84,527
108,550
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
84,999
62,499
16,054
73,131
48,195
105,530
70,576
70,576
86,490
86,490
84,527
108,550
net assets
245,408
267,660
147,289
197,310
197,310
197,310
197,310
197,310
209,850
209,850
209,850
211,741
total shareholders funds
245,408
267,660
147,289
197,310
197,310
197,310
197,310
197,310
209,850
209,850
209,850
211,741
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-22,339
147,603
-51,454
-1,060
-512
-514
-3
-12,598
-112
-291
-2,327
293,742
Depreciation
6,240
2,080
Amortisation
Tax
-28,235
-82,304
Stock
Debtors
34,857
71,000
-642
-39,393
-6,783
18,052
11,653
-6,476
-209,343
233,398
Creditors
-48,195
46,857
-69,238
-15,914
1,963
-24,023
108,550
Accruals and Deferred Income
22,500
46,445
-57,077
73,131
-103,693
103,693
Deferred Taxes & Provisions
Cash flow from operations
-34,696
94,813
-107,889
63,269
-50,565
15,889
-3
-33,925
-112
8,148
182,993
88,670
Investing Activities
capital expenditure
50,080
-50,080
-1
-8,319
Change in Investments
-80
80
cash flow from investments
80
50,000
-50,080
-1
-8,319
Financing Activities
Bank loans
Group/Directors Accounts
-499
499
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
102
interest
87
1,003
1,433
1,060
512
514
3
58
112
291
436
201
cash flow from financing
87
1,003
1,433
1,060
13
1,013
3
58
112
291
436
303
cash and cash equivalents
cash
-34,609
-58,184
-56,456
14,329
204,350
-21,868
-71,561
13,429
80,574
overdraft
change in cash
-34,609
-58,184
-56,456
14,329
204,350
-21,868
-71,561
13,429
80,574
bloomsbury management services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bloomsbury management services limited. Get real-time insights into bloomsbury management services limited's credit score, group structure and payment trends.
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bloomsbury management services limited Ownership
BLOOMSBURY MANAGEMENT SERVICES LIMITED group structure
Bloomsbury Management Services Limited has 1 subsidiary company.
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 did not find charges/mortgages relating to bloomsbury management services limited.
bloomsbury management services limited Capital Raised & Share Issues BETA
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bloomsbury management services limitedCompanies House Filings - See Documents
