blue tree limited
blue tree limited Company Information
Company Number
04255829
Next Accounts
Dec 2025
Shareholders
benjamin james bolt
victoria katharine fowkes bolt
Group Structure
View All
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages
Registered Address
60 high street, bassingbourn, royston, herts, SG8 5LE
Website
www.bluetreegifts.co.ukblue tree limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE TREE LIMITED at £2.7m based on a Turnover of £5.3m and 0.52x industry multiple (adjusted for size and gross margin).
blue tree limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE TREE LIMITED at £694.6k based on an EBITDA of £186.9k and a 3.72x industry multiple (adjusted for size and gross margin).
blue tree limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE TREE LIMITED at £7.8m based on Net Assets of £4.4m and 1.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Blue Tree Limited Overview
Blue Tree Limited is a live company located in royston, SG8 5LE with a Companies House number of 04255829. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in July 2001, it's largest shareholder is benjamin james bolt with a 50% stake. Blue Tree Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.3m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Blue Tree Limited Health Check
Pomanda's financial health check has awarded Blue Tree Limited a 3.5 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
2 Strong
4 Regular
6 Weak
Size
annual sales of £5.3m, make it smaller than the average company (£26.4m)
- Blue Tree Limited
£26.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (10.2%)
- Blue Tree Limited
10.2% - Industry AVG
Production
with a gross margin of 19.4%, this company has a comparable cost of product (19.4%)
- Blue Tree Limited
19.4% - Industry AVG
Profitability
an operating margin of 3.4% make it as profitable than the average company (3.4%)
- Blue Tree Limited
3.4% - Industry AVG
Employees
with 13 employees, this is below the industry average (36)
13 - Blue Tree Limited
36 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Blue Tree Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £405.9k, this is less efficient (£633.8k)
- Blue Tree Limited
£633.8k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (43 days)
- Blue Tree Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (41 days)
- Blue Tree Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 117 days, this is more than average (62 days)
- Blue Tree Limited
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 188 weeks, this is more cash available to meet short term requirements (8 weeks)
188 weeks - Blue Tree Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.4%, this is a lower level of debt than the average (61.9%)
13.4% - Blue Tree Limited
61.9% - Industry AVG
BLUE TREE LIMITED financials
Blue Tree Limited's latest turnover from March 2024 is estimated at £5.3 million and the company has net assets of £4.4 million. According to their latest financial statements, Blue Tree Limited has 13 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 23,643,799 | 26,099,863 | 30,097,227 | 33,306,446 | 34,975,672 | 27,672,015 | 19,473,525 | 13,906,870 | 9,819,299 | 7,959,716 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 22,822,826 | 25,037,910 | 27,883,681 | 30,655,535 | 32,703,218 | 25,807,625 | 18,447,822 | 12,867,325 | 8,684,322 | ||||||
| Gross Profit | 820,973 | 1,061,953 | 2,213,546 | 2,650,911 | 2,272,454 | 1,864,390 | 1,025,703 | 1,039,545 | 1,134,977 | ||||||
| Admin Expenses | 1,009,282 | 1,038,144 | 1,060,325 | 1,154,260 | 848,255 | 693,323 | 542,684 | 408,704 | 359,779 | ||||||
| Operating Profit | -188,309 | 23,809 | 1,153,221 | 1,496,651 | 1,424,199 | 1,171,067 | 483,019 | 630,841 | 775,198 | 492,537 | |||||
| Interest Payable | 148,268 | 62,391 | 23,211 | 102,031 | 91,094 | 42,993 | 28,787 | 26,778 | 15,629 | 13,696 | |||||
| Interest Receivable | 5,168 | 1,944 | 19,936 | 10,616 | 5,003 | 1,624 | 83,505 | 9,777 | 5,960 | ||||||
| Pre-Tax Profit | -331,409 | -36,638 | 1,149,946 | 1,405,236 | 1,338,108 | 1,129,698 | 537,737 | 613,840 | 765,529 | 478,841 | |||||
| Tax | 84,838 | 5,554 | -219,005 | -266,350 | -258,769 | -213,200 | -91,536 | -122,681 | -161,699 | -103,520 | |||||
| Profit After Tax | -246,571 | -31,084 | 930,941 | 1,138,886 | 1,079,339 | 916,498 | 446,201 | 491,159 | 603,830 | 375,321 | |||||
| Dividends Paid | 100,100 | 150,050 | 400,400 | 72,072 | 572,572 | 392,392 | 244,244 | 108,108 | 84,084 | 71,071 | |||||
| Retained Profit | -346,671 | -181,134 | 530,541 | 1,066,814 | 506,767 | 524,106 | 201,957 | 383,051 | 519,746 | 304,250 | |||||
| Employee Costs | 647,933 | 637,242 | 662,028 | 674,020 | 471,250 | 434,850 | 300,629 | 185,891 | 101,895 | ||||||
| Number Of Employees | 13 | 14 | 12 | 13 | 13 | 11 | 10 | 8 | 6 | 6 | 4 | ||||
| EBITDA* | -178,657 | 28,524 | 1,159,888 | 1,504,260 | 1,430,221 | 1,176,164 | 486,263 | 632,965 | 776,797 | 496,626 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,605 | 20,798 | 5,887 | 9,655 | 13,657 | 10,223 | 10,629 | 5,933 | 4,711 | 2,623 | 2,310 | 4,025 | 7,521 | 6,406 | 1,268 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 100,250 | 100,250 | 100,250 | 100,250 | 100,250 | 100,250 | 100,250 | 100,250 | 50,000 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 113,855 | 121,048 | 106,137 | 109,905 | 113,907 | 110,473 | 110,879 | 106,183 | 54,711 | 2,623 | 2,310 | 4,025 | 7,521 | 6,406 | 1,268 |
| Stock & work in progress | 1,371,833 | 2,523,349 | 5,011,188 | 2,366,097 | 2,225,976 | 2,075,984 | 1,748,502 | 1,060,920 | 778,986 | 173,736 | 154,081 | 178,510 | 195,966 | 100,688 | 35,502 |
| Trade Debtors | 593,516 | 621,686 | 1,577,350 | 2,390,010 | 974,779 | 21,693,565 | 16,978,821 | 9,317,369 | 7,791,067 | 4,771,991 | 4,900,302 | 1,639,118 | 961,716 | 1,018,119 | 1,236,705 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 543,592 | 348,821 | 286,766 | 307,931 | 598,980 | 235,114 | 632,361 | 238,082 | 153,606 | 180,392 | 39,967 | 40,457 | 57,926 | 7,883 | 17,984 |
| Cash | 2,474,218 | 1,392,085 | 53,800 | 1,085,284 | 1,073,601 | 356,482 | 503,787 | 317,331 | 312,989 | 272,317 | 292,231 | 35,863 | 211,648 | 100,480 | 61,263 |
| misc current assets | |||||||||||||||
| total current assets | 4,983,159 | 4,885,941 | 6,929,104 | 6,149,322 | 4,873,336 | 24,361,145 | 19,863,471 | 10,933,702 | 9,036,648 | 5,398,436 | 5,386,581 | 1,893,948 | 1,427,256 | 1,227,170 | 1,351,454 |
| total assets | 5,097,014 | 5,006,989 | 7,035,241 | 6,259,227 | 4,987,243 | 24,471,618 | 19,974,350 | 11,039,885 | 9,091,359 | 5,401,059 | 5,388,891 | 1,897,973 | 1,434,777 | 1,233,576 | 1,352,722 |
| Bank overdraft | 1,156,577 | 380,288 | 10,968,669 | 8,382,502 | 2,709,971 | 2,263,089 | 1,581,126 | 1,389,876 | |||||||
| Bank loan | 136,594 | ||||||||||||||
| Trade Creditors | 405,876 | 517,437 | 703,308 | 619,818 | 215,816 | 6,574,659 | 6,732,424 | 4,292,736 | 3,373,054 | 1,548,691 | 1,929,349 | 523,266 | 476,779 | 599,124 | 501,194 |
| Group/Directors Accounts | 107,366 | 107,379 | 107,411 | 107,476 | 107,481 | 107,507 | 88,415 | 103,100 | 333,493 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 169,521 | 177,931 | 517,032 | 419,598 | 462,440 | 3,549,497 | 2,143,084 | 1,830,259 | 1,219,861 | 752,431 | 1,070,601 | 679,892 | 406,849 | 155,423 | 310,824 |
| total current liabilities | 682,763 | 802,747 | 2,484,328 | 1,527,180 | 785,737 | 21,336,926 | 17,346,425 | 8,936,066 | 7,189,497 | 3,882,248 | 4,389,826 | 1,203,158 | 883,628 | 754,547 | 812,018 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 682,763 | 802,747 | 2,484,328 | 1,527,180 | 785,737 | 21,336,926 | 17,346,425 | 8,936,066 | 7,189,497 | 3,882,248 | 4,389,826 | 1,203,158 | 883,628 | 754,547 | 812,018 |
| net assets | 4,414,251 | 4,204,242 | 4,550,913 | 4,732,047 | 4,201,506 | 3,134,692 | 2,627,925 | 2,103,819 | 1,901,862 | 1,518,811 | 999,065 | 694,815 | 551,149 | 479,029 | 540,704 |
| total shareholders funds | 4,414,251 | 4,204,242 | 4,550,913 | 4,732,047 | 4,201,506 | 3,134,692 | 2,627,925 | 2,103,819 | 1,901,862 | 1,518,811 | 999,065 | 694,815 | 551,149 | 479,029 | 540,704 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -188,309 | 23,809 | 1,153,221 | 1,496,651 | 1,424,199 | 1,171,067 | 483,019 | 630,841 | 775,198 | 492,537 | |||||
| Depreciation | 8,383 | 9,652 | 4,715 | 6,667 | 7,609 | 6,022 | 5,097 | 3,244 | 2,124 | 1,599 | 4,089 | 3,496 | 2,048 | 2,878 | 1,195 |
| Amortisation | |||||||||||||||
| Tax | 84,838 | 5,554 | -219,005 | -266,350 | -258,769 | -213,200 | -91,536 | -122,681 | -161,699 | -103,520 | |||||
| Stock | -1,151,516 | -2,487,839 | 2,645,091 | 140,121 | 2,225,976 | 327,482 | 687,582 | 281,934 | 605,250 | 19,655 | -24,429 | -17,456 | 95,278 | 65,186 | 35,502 |
| Debtors | 166,601 | -893,609 | -833,825 | 1,124,182 | 1,573,759 | 4,317,497 | 8,055,731 | 1,610,778 | 2,992,290 | 12,114 | 3,260,694 | 659,933 | -6,360 | -228,687 | 1,254,689 |
| Creditors | -111,561 | -185,871 | 83,490 | 404,002 | 215,816 | -157,765 | 2,439,688 | 919,682 | 1,824,363 | -380,658 | 1,406,083 | 46,487 | -122,345 | 97,930 | 501,194 |
| Accruals and Deferred Income | -8,410 | -339,101 | 97,434 | -42,842 | 462,440 | 1,406,413 | 312,825 | 610,398 | 467,430 | -318,170 | 390,709 | 273,043 | 251,426 | -155,401 | 310,824 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 2,762,657 | -1,596,264 | 37,740 | -1,883,569 | -2,224,879 | -5,027,836 | 32,095 | -795,463 | -115,499 | -1,046,367 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | 258,384 | -281,793 | -4,466 | -4,212 | -1,912 | -2,374 | |||||||||
| Change in Investments | 100,250 | 50,250 | 50,000 | ||||||||||||
| cash flow from investments | -100,250 | 258,384 | -281,793 | -54,716 | -54,212 | -1,912 | -2,374 | ||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 136,594 | ||||||||||||||
| Group/Directors Accounts | -13 | -32 | -65 | -5 | 107,481 | 19,092 | -14,685 | -230,393 | 333,493 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -143,100 | -60,447 | -3,275 | -91,415 | -86,091 | -41,369 | 54,718 | -17,001 | -9,669 | -13,696 | |||||
| cash flow from financing | -143,132 | -60,512 | -3,280 | 3,150,758 | 69,595 | -56,054 | -175,675 | 316,492 | -9,669 | -13,696 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,082,133 | 1,338,285 | -1,031,484 | 11,683 | 1,073,601 | -147,305 | 186,456 | 4,342 | 40,672 | -19,914 | 256,368 | -175,785 | 111,168 | 39,217 | 61,263 |
| overdraft | -1,156,577 | 776,289 | 380,288 | 2,586,167 | 5,672,531 | 446,882 | 681,963 | 191,250 | 1,389,876 | ||||||
| change in cash | 1,082,133 | 2,494,862 | -1,807,773 | -368,605 | 1,073,601 | -2,733,472 | -5,486,075 | -442,540 | -641,291 | -211,164 | -1,133,508 | -175,785 | 111,168 | 39,217 | 61,263 |
blue tree limited Credit Report and Business Information
Blue Tree Limited Competitor Analysis
Perform a competitor analysis for blue tree limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in SG8 area or any other competitors across 12 key performance metrics.
blue tree limited Ownership
BLUE TREE LIMITED group structure
Blue Tree Limited has 1 subsidiary company.
Ultimate parent company
BLUE TREE LIMITED
04255829
1 subsidiary
blue tree limited directors
Blue Tree Limited currently has 2 directors. The longest serving directors include Mrs Victoria Fowkes Bolt (Jul 2001) and Mr Benjamin Bolt (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Victoria Fowkes Bolt | England | 55 years | Jul 2001 | - | Director |
| Mr Benjamin Bolt | England | 54 years | Feb 2015 | - | Director |
P&L
March 2024turnover
5.3m
-78%
operating profit
178.5k
0%
gross margin
19.4%
+457.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.4m
+0.05%
total assets
5.1m
+0.02%
cash
2.5m
+0.78%
net assets
Total assets minus all liabilities
blue tree limited company details
company number
04255829
Type
Private limited with Share Capital
industry
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
incorporation date
July 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
60 high street, bassingbourn, royston, herts, SG8 5LE
Bank
-
Legal Advisor
-
blue tree limited 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 5 charges/mortgages relating to blue tree limited. Currently there are 3 open charges and 2 have been satisfied in the past.
blue tree limited 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 BLUE TREE LIMITED. This can take several minutes, an email will notify you when this has completed.
blue tree limited Companies House Filings - See Documents
| date | description | view/download |
|---|
