blue tree limited

Live MatureMidDeclining

blue tree limited Company Information

Share BLUE TREE LIMITED

Company Number

04255829

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

blue tree limited Estimated Valuation

£2.7m

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

£694.6k

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

£7.8m

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.

View Sample
View Sample
View Sample

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

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £5.3m, make it smaller than the average company (£26.4m)

£5.3m - Blue Tree Limited

£26.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (10.2%)

-44% - Blue Tree Limited

10.2% - Industry AVG

production

Production

with a gross margin of 19.4%, this company has a comparable cost of product (19.4%)

19.4% - Blue Tree Limited

19.4% - Industry AVG

profitability

Profitability

an operating margin of 3.4% make it as profitable than the average company (3.4%)

3.4% - Blue Tree Limited

3.4% - Industry AVG

employees

Employees

with 13 employees, this is below the industry average (36)

13 - Blue Tree Limited

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)

£50.6k - Blue Tree Limited

£50.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £405.9k, this is less efficient (£633.8k)

£405.9k - Blue Tree Limited

£633.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is near the average (43 days)

41 days - Blue Tree Limited

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 34 days, this is quicker than average (41 days)

34 days - Blue Tree Limited

41 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 117 days, this is more than average (62 days)

117 days - Blue Tree Limited

62 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover5,276,97023,643,79926,099,86330,097,22733,306,44634,975,67227,672,01519,473,52513,906,8709,819,2997,959,7166,627,3913,971,0703,695,533
Other Income Or Grants
Cost Of Sales4,254,69422,822,82625,037,91027,883,68130,655,53532,703,21825,807,62518,447,82212,867,3258,684,3226,666,2055,564,7073,334,3203,074,607
Gross Profit1,022,276820,9731,061,9532,213,5462,650,9112,272,4541,864,3901,025,7031,039,5451,134,9771,293,5111,062,684636,750620,926
Admin Expenses843,7541,009,2821,038,1441,060,3251,154,260848,255693,323542,684408,704359,779800,974874,269540,071683,005-629,990
Operating Profit178,522-188,30923,8091,153,2211,496,6511,424,1991,171,067483,019630,841775,198492,537188,41596,679-62,079629,990
Interest Payable148,26862,39123,211102,03191,09442,99328,78726,77815,62913,696
Interest Receivable101,4905,1681,94419,93610,6165,0031,62483,5059,7775,960619780404153
Pre-Tax Profit280,012-331,409-36,6381,149,9461,405,2361,338,1081,129,698537,737613,840765,529478,841189,03497,459-61,675630,143
Tax-70,00384,8385,554-219,005-266,350-258,769-213,200-91,536-122,681-161,699-103,520-45,368-25,339-176,440
Profit After Tax210,009-246,571-31,084930,9411,138,8861,079,339916,498446,201491,159603,830375,321143,66672,120-61,675453,703
Dividends Paid100,100150,050400,40072,072572,572392,392244,244108,10884,08471,071
Retained Profit210,009-346,671-181,134530,5411,066,814506,767524,106201,957383,051519,746304,250143,66672,120-61,675453,703
Employee Costs657,953647,933637,242662,028674,020471,250434,850300,629245,650185,891101,895399,696229,436211,399
Number Of Employees1314121313111086641066
EBITDA*186,905-178,65728,5241,159,8881,504,2601,430,2211,176,164486,263632,965776,797496,626191,91198,727-59,201631,185

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets13,60520,7985,8879,65513,65710,22310,6295,9334,7112,6232,3104,0257,5216,4061,268
Intangible Assets
Investments & Other100,250100,250100,250100,250100,250100,250100,250100,25050,000
Debtors (Due After 1 year)
Total Fixed Assets113,855121,048106,137109,905113,907110,473110,879106,18354,7112,6232,3104,0257,5216,4061,268
Stock & work in progress1,371,8332,523,3495,011,1882,366,0972,225,9762,075,9841,748,5021,060,920778,986173,736154,081178,510195,966100,68835,502
Trade Debtors593,516621,6861,577,3502,390,010974,77921,693,56516,978,8219,317,3697,791,0674,771,9914,900,3021,639,118961,7161,018,1191,236,705
Group Debtors
Misc Debtors543,592348,821286,766307,931598,980235,114632,361238,082153,606180,39239,96740,45757,9267,88317,984
Cash2,474,2181,392,08553,8001,085,2841,073,601356,482503,787317,331312,989272,317292,23135,863211,648100,48061,263
misc current assets
total current assets4,983,1594,885,9416,929,1046,149,3224,873,33624,361,14519,863,47110,933,7029,036,6485,398,4365,386,5811,893,9481,427,2561,227,1701,351,454
total assets5,097,0145,006,9897,035,2416,259,2274,987,24324,471,61819,974,35011,039,8859,091,3595,401,0595,388,8911,897,9731,434,7771,233,5761,352,722
Bank overdraft1,156,577380,28810,968,6698,382,5022,709,9712,263,0891,581,1261,389,876
Bank loan136,594
Trade Creditors 405,876517,437703,308619,818215,8166,574,6596,732,4244,292,7363,373,0541,548,6911,929,349523,266476,779599,124501,194
Group/Directors Accounts107,366107,379107,411107,476107,481107,50788,415103,100333,493
other short term finances
hp & lease commitments
other current liabilities169,521177,931517,032419,598462,4403,549,4972,143,0841,830,2591,219,861752,4311,070,601679,892406,849155,423310,824
total current liabilities682,763802,7472,484,3281,527,180785,73721,336,92617,346,4258,936,0667,189,4973,882,2484,389,8261,203,158883,628754,547812,018
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities682,763802,7472,484,3281,527,180785,73721,336,92617,346,4258,936,0667,189,4973,882,2484,389,8261,203,158883,628754,547812,018
net assets4,414,2514,204,2424,550,9134,732,0474,201,5063,134,6922,627,9252,103,8191,901,8621,518,811999,065694,815551,149479,029540,704
total shareholders funds4,414,2514,204,2424,550,9134,732,0474,201,5063,134,6922,627,9252,103,8191,901,8621,518,811999,065694,815551,149479,029540,704
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit178,522-188,30923,8091,153,2211,496,6511,424,1991,171,067483,019630,841775,198492,537188,41596,679-62,079629,990
Depreciation8,3839,6524,7156,6677,6096,0225,0973,2442,1241,5994,0893,4962,0482,8781,195
Amortisation
Tax-70,00384,8385,554-219,005-266,350-258,769-213,200-91,536-122,681-161,699-103,520-45,368-25,339-176,440
Stock-1,151,516-2,487,8392,645,091140,1212,225,976327,482687,582281,934605,25019,655-24,429-17,45695,27865,18635,502
Debtors166,601-893,609-833,8251,124,1821,573,7594,317,4978,055,7311,610,7782,992,29012,1143,260,694659,933-6,360-228,6871,254,689
Creditors-111,561-185,87183,490404,002215,816-157,7652,439,688919,6821,824,363-380,6581,406,08346,487-122,34597,930501,194
Accruals and Deferred Income-8,410-339,10197,434-42,842462,4401,406,413312,825610,398467,430-318,170390,709273,043251,426-155,401310,824
Deferred Taxes & Provisions
Cash flow from operations981,8462,762,657-1,596,26437,740-1,883,569-2,224,879-5,027,83632,095-795,463-115,499-1,046,367-176,404113,55146,829-23,428
Investing Activities
capital expenditure-1,190258,384-281,793-4,466-4,212-1,912-2,374-3,163-8,016-2,463
Change in Investments100,25050,25050,000
cash flow from investments-1,190-100,250258,384-281,793-54,716-54,212-1,912-2,374-3,163-8,016-2,463
Financing Activities
Bank loans136,594
Group/Directors Accounts-13-32-65-5107,48119,092-14,685-230,393333,493
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue3,134,69287,001
interest101,490-143,100-60,447-3,275-91,415-86,091-41,36954,718-17,001-9,669-13,696619780404153
cash flow from financing101,477-143,132-60,512-3,2803,150,75869,595-56,054-175,675316,492-9,669-13,69661978040487,154
cash and cash equivalents
cash1,082,1331,338,285-1,031,48411,6831,073,601-147,305186,4564,34240,672-19,914256,368-175,785111,16839,21761,263
overdraft-1,156,577776,289380,2882,586,1675,672,531446,882681,963191,2501,389,876
change in cash1,082,1332,494,862-1,807,773-368,6051,073,601-2,733,472-5,486,075-442,540-641,291-211,164-1,133,508-175,785111,16839,21761,263

blue tree 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 blue tree limited. Get real-time insights into blue tree limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Blue Tree Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

benjamin james bolt 50%
victoria katharine fowkes bolt 50%

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).

officercountryagestartendrole
Mrs Victoria Fowkes BoltEngland55 years Jul 2001- Director
Mr Benjamin BoltEngland54 years Feb 2015- Director

P&L

March 2024

turnover

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 2024

net 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

None

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

datedescriptionview/download