blue mountain homes ltd.
blue mountain homes ltd. Company Information
Company Number
04430975
Website
www.bluemountain-homes.comRegistered Address
unit 20-21 pullman business cour, mallard way, derby, DE24 8GX
Industry
Other residential care activities
Telephone
01332366337
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
pradeep kumar manaktala 80%
kavitha jane ratham manaktala 20%
blue mountain homes ltd. Estimated Valuation
Pomanda estimates the enterprise value of BLUE MOUNTAIN HOMES LTD. at £13.3m based on a Turnover of £15.3m and 0.87x industry multiple (adjusted for size and gross margin).
blue mountain homes ltd. Estimated Valuation
Pomanda estimates the enterprise value of BLUE MOUNTAIN HOMES LTD. at £25m based on an EBITDA of £3.7m and a 6.7x industry multiple (adjusted for size and gross margin).
blue mountain homes ltd. Estimated Valuation
Pomanda estimates the enterprise value of BLUE MOUNTAIN HOMES LTD. at £40.9m based on Net Assets of £13.1m and 3.12x industry multiple (adjusted for liquidity).
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Blue Mountain Homes Ltd. Overview
Blue Mountain Homes Ltd. is a live company located in derby, DE24 8GX with a Companies House number of 04430975. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in May 2002, it's largest shareholder is pradeep kumar manaktala with a 80% stake. Blue Mountain Homes Ltd. is a mature, mid sized company, Pomanda has estimated its turnover at £15.3m with high growth in recent years.
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Blue Mountain Homes Ltd. Health Check
Pomanda's financial health check has awarded Blue Mountain Homes Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £15.3m, make it larger than the average company (£2m)
£15.3m - Blue Mountain Homes Ltd.
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.6%)
17% - Blue Mountain Homes Ltd.
4.6% - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (39.8%)
36.4% - Blue Mountain Homes Ltd.
39.8% - Industry AVG
Profitability
an operating margin of 19.9% make it more profitable than the average company (9.3%)
19.9% - Blue Mountain Homes Ltd.
9.3% - Industry AVG
Employees
with 273 employees, this is above the industry average (50)
273 - Blue Mountain Homes Ltd.
50 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has a higher pay structure (£25.6k)
£32.9k - Blue Mountain Homes Ltd.
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £56k, this is more efficient (£42.7k)
£56k - Blue Mountain Homes Ltd.
£42.7k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (19 days)
39 days - Blue Mountain Homes Ltd.
19 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Mountain Homes Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Mountain Homes Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 179 weeks, this is more cash available to meet short term requirements (75 weeks)
179 weeks - Blue Mountain Homes Ltd.
75 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.8%, this is a similar level of debt than the average (32.4%)
31.8% - Blue Mountain Homes Ltd.
32.4% - Industry AVG
BLUE MOUNTAIN HOMES LTD. financials
Blue Mountain Homes Ltd.'s latest turnover from March 2023 is £15.3 million and the company has net assets of £13.1 million. According to their latest financial statements, Blue Mountain Homes Ltd. has 273 employees and maintains cash reserves of £5.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,280,181 | 14,447,575 | 13,231,888 | 9,565,619 | 7,901,131 | 7,143,635 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 9,726,474 | 8,662,936 | 7,560,237 | 5,792,357 | 5,041,161 | 655,056 | ||||||||
| Gross Profit | 5,553,707 | 5,784,639 | 5,671,651 | 3,773,262 | 2,859,970 | 6,488,579 | ||||||||
| Admin Expenses | 2,519,441 | 2,463,433 | 1,841,326 | 1,644,649 | 1,306,618 | 4,661,091 | ||||||||
| Operating Profit | 3,034,266 | 3,321,206 | 3,830,325 | 2,128,613 | 1,553,352 | 1,827,488 | ||||||||
| Interest Payable | 253,211 | 171,433 | 152,225 | 117,974 | 86,342 | 64,564 | ||||||||
| Interest Receivable | 24,723 | 517 | 1,357 | 4,144 | 2,480 | 153 | ||||||||
| Pre-Tax Profit | 2,805,778 | 3,160,624 | 3,679,457 | 2,014,783 | 1,469,490 | 1,763,077 | ||||||||
| Tax | -631,242 | -668,706 | -767,438 | -451,746 | -374,911 | -353,054 | ||||||||
| Profit After Tax | 2,174,536 | 2,491,918 | 2,912,019 | 1,563,037 | 1,094,579 | 1,410,023 | ||||||||
| Dividends Paid | 215,000 | 0 | 0 | 0 | 0 | 125,000 | ||||||||
| Retained Profit | 1,959,536 | 2,491,918 | 2,912,019 | 1,563,037 | 1,094,579 | 1,285,023 | ||||||||
| Employee Costs | 8,978,691 | 7,867,931 | 6,738,423 | 5,075,616 | 4,470,724 | 3,727,939 | ||||||||
| Number Of Employees | 273 | 277 | 253 | 191 | 177 | 150 | 137 | 127 | ||||||
| EBITDA* | 3,737,459 | 4,008,256 | 4,497,912 | 2,723,463 | 1,955,222 | 2,138,850 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,055,550 | 9,096,486 | 8,146,189 | 7,443,340 | 5,032,861 | 4,562,878 | 3,297,956 | 2,915,220 | 2,905,159 | 2,660,149 | 2,778,859 | 1,959,444 | 1,512,177 | 1,500,926 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,522,994 | 1,114,556 | 1,114,556 | 1,114,556 | 0 | 0 | 506,440 | 0 | 0 | 0 | 659,138 | 659,138 | 659,138 | 659,138 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,578,544 | 10,211,042 | 9,260,745 | 8,557,896 | 5,032,861 | 4,562,878 | 3,804,396 | 2,915,220 | 2,905,159 | 2,660,149 | 3,437,997 | 2,618,582 | 2,171,315 | 2,160,064 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,634,803 | 2,034,521 | 1,360,844 | 1,232,470 | 1,054,144 | 1,116,649 | 215,318 | 109,951 | 202,093 | 221,699 | 117,293 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 115,854 | 204 | 171,652 | 132,167 | 289,666 | 242,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,895,973 | 5,958,101 | 4,354,792 | 2,227,283 | 1,219,384 | 684,801 | 323,161 | 166,529 | 102,042 | 192,561 | 350,668 | 213,474 | 334,306 | 182,632 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,646,630 | 7,992,826 | 5,887,288 | 3,591,920 | 2,563,194 | 2,044,325 | 538,479 | 276,480 | 304,135 | 414,260 | 467,961 | 213,474 | 334,306 | 182,632 |
| total assets | 19,225,174 | 18,203,868 | 15,148,033 | 12,149,816 | 7,596,055 | 6,607,203 | 4,342,875 | 3,191,700 | 3,209,294 | 3,074,409 | 3,905,958 | 2,832,056 | 2,505,621 | 2,342,696 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 756,601 | 664,108 | 1,091,532 | 560,203 | 194,425 | 209,470 | 177,422 | 177,422 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209,345 | 181,214 | 245,786 | 249,605 | 259,836 | 190,535 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 10,222 | 10,222 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 946,999 | 979,230 | 1,012,562 | 777,169 | 351,707 | 367,744 | 236,771 | 87,072 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,703,600 | 1,643,338 | 2,104,094 | 1,337,372 | 546,132 | 577,214 | 424,415 | 274,716 | 209,345 | 181,214 | 245,786 | 249,605 | 259,836 | 190,535 |
| loans | 4,333,244 | 4,952,239 | 4,072,566 | 4,594,119 | 2,319,390 | 2,394,541 | 2,092,803 | 1,710,850 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 379,497 | 234,497 | 433,606 | 499,109 | 544,324 | 0 | 0 | 1,844,568 | 1,789,914 | 2,573,985 | 1,650,267 | 1,594,712 | 1,707,965 |
| provisions | 76,117 | 76,117 | 76,117 | 35,979 | 45,721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,409,361 | 5,407,853 | 4,383,180 | 5,063,704 | 2,864,220 | 2,938,865 | 2,092,803 | 1,710,850 | 1,844,568 | 1,789,914 | 2,573,985 | 1,650,267 | 1,594,712 | 1,707,965 |
| total liabilities | 6,112,961 | 7,051,191 | 6,487,274 | 6,401,076 | 3,410,352 | 3,516,079 | 2,517,218 | 1,985,566 | 2,053,913 | 1,971,128 | 2,819,771 | 1,899,872 | 1,854,548 | 1,898,500 |
| net assets | 13,112,213 | 11,152,677 | 8,660,759 | 5,748,740 | 4,185,703 | 3,091,124 | 1,825,657 | 1,206,134 | 1,155,381 | 1,103,281 | 1,086,187 | 932,184 | 651,073 | 444,196 |
| total shareholders funds | 13,112,213 | 11,152,677 | 8,660,759 | 5,748,740 | 4,185,703 | 3,091,124 | 1,825,657 | 1,206,134 | 1,155,381 | 1,103,281 | 1,086,187 | 932,184 | 651,073 | 444,196 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 3,034,266 | 3,321,206 | 3,830,325 | 2,128,613 | 1,553,352 | 1,827,488 | ||||||||
| Depreciation | 703,193 | 687,050 | 667,587 | 594,850 | 401,870 | 311,362 | 259,361 | 224,961 | 106,972 | 74,773 | 31,160 | 22,453 | 18,702 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -631,242 | -668,706 | -767,438 | -451,746 | -374,911 | -353,054 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -284,068 | 502,229 | 167,859 | 20,827 | -15,714 | 1,144,206 | 105,367 | -92,142 | -19,606 | 104,406 | 117,293 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -209,345 | 28,131 | -64,572 | -3,819 | -10,231 | 69,301 | 190,535 |
| Accruals and Deferred Income | -32,231 | -33,332 | 235,393 | 425,462 | -16,037 | 130,973 | 149,699 | 87,072 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 40,138 | -9,742 | 45,721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,358,054 | 2,803,989 | 3,838,146 | 2,666,610 | 1,625,709 | 772,563 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -922,780 | -894,351 | ||||||||
| Change in Investments | 408,438 | 0 | 0 | 1,114,556 | 0 | -506,440 | 506,440 | 0 | 0 | -659,138 | 0 | 0 | 0 | 659,138 |
| cash flow from investments | -408,438 | 0 | 0 | -1,114,556 | -922,780 | -387,911 | ||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 92,493 | -427,424 | 531,329 | 365,778 | -15,045 | 32,048 | 0 | 177,422 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -10,222 | 0 | 10,222 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -618,995 | 879,673 | -521,553 | 2,274,729 | -75,151 | 301,738 | 381,953 | 1,710,850 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -379,497 | 145,000 | -199,109 | -65,503 | -45,215 | 544,324 | 0 | -1,844,568 | 54,654 | -784,071 | 923,718 | 55,555 | -113,253 | 1,707,965 |
| share issue | ||||||||||||||
| interest | -228,488 | -170,916 | -150,868 | -113,830 | -83,862 | -64,411 | ||||||||
| cash flow from financing | -1,134,487 | 426,333 | -340,201 | 2,461,174 | -219,273 | 783,921 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -62,128 | 1,603,309 | 2,127,509 | 1,007,899 | 534,583 | 361,640 | 156,632 | 64,487 | -90,519 | -158,107 | 137,194 | -120,832 | 151,674 | 182,632 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -62,128 | 1,603,309 | 2,127,509 | 1,007,899 | 534,583 | 361,640 | 156,632 | 64,487 | -90,519 | -158,107 | 137,194 | -120,832 | 151,674 | 182,632 |
blue mountain homes ltd. Credit Report and Business Information
Blue Mountain Homes Ltd. Competitor Analysis
Perform a competitor analysis for blue mountain homes ltd. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in DE24 area or any other competitors across 12 key performance metrics.
blue mountain homes ltd. Ownership
BLUE MOUNTAIN HOMES LTD. group structure
Blue Mountain Homes Ltd. has 7 subsidiary companies.
Ultimate parent company
BLUE MOUNTAIN HOMES LTD.
04430975
7 subsidiaries
blue mountain homes ltd. directors
Blue Mountain Homes Ltd. currently has 3 directors. The longest serving directors include Mr Pradeep Manaktala (May 2002) and Dr Kavitha Manaktala (May 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pradeep Manaktala | United Kingdom | 67 years | May 2002 | - | Director |
| Dr Kavitha Manaktala | United Kingdom | 66 years | May 2002 | - | Director |
| Mr Sandeep Manaktala | England | 33 years | Jun 2016 | - | Director |
P&L
March 2023turnover
15.3m
+6%
operating profit
3m
-9%
gross margin
36.4%
-9.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
13.1m
+0.18%
total assets
19.2m
+0.06%
cash
5.9m
-0.01%
net assets
Total assets minus all liabilities
blue mountain homes ltd. company details
company number
04430975
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
May 2002
age
22
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
DAINS AUDIT LIMITED
address
unit 20-21 pullman business cour, mallard way, derby, DE24 8GX
Bank
-
Legal Advisor
-
blue mountain homes ltd. 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 25 charges/mortgages relating to blue mountain homes ltd.. Currently there are 25 open charges and 0 have been satisfied in the past.
blue mountain homes ltd. Companies House Filings - See Documents
| date | description | view/download |
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