Pomanda estimates the enterprise value of BLUE PROPERTIES UK LIMITED at £458.1k based on a Turnover of £189.2k and 2.42x industry multiple (adjusted for size and gross margin).
blue properties uk limitedEstimated Valuation
£12.1k
Pomanda estimates the enterprise value of BLUE PROPERTIES UK LIMITED at £12.1k based on an EBITDA of £2.6k and a 4.73x industry multiple (adjusted for size and gross margin).
blue properties uk limitedEstimated Valuation
£262.9k
Pomanda estimates the enterprise value of BLUE PROPERTIES UK LIMITED at £262.9k based on Net Assets of £150.6k and 1.75x industry multiple (adjusted for liquidity).
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Blue Properties Uk LimitedOverview
Blue Properties Uk Limited is a live company located in north yorkshire, HG5 8NQ with a Companies House number of 04449498. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2002, it's largest shareholder is
sukhdev kella & bobby singh dhanda
with a 100% stake. Blue Properties Uk Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£189.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Blue Properties Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £189.2k, make it smaller than the average company (£947.1k)
£189.2k - Blue Properties Uk Limited
£947.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.5%)
5% - Blue Properties Uk Limited
5.5% - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (72.8%)
31.3% - Blue Properties Uk Limited
72.8% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (29.1%)
1.4% - Blue Properties Uk Limited
29.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Blue Properties Uk Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
£33.5k - Blue Properties Uk Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £94.6k, this is less efficient (£191.9k)
£94.6k - Blue Properties Uk Limited
£191.9k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (31 days)
99 days - Blue Properties Uk Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (37 days)
28 days - Blue Properties Uk Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Properties Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blue Properties Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.3%, this is a lower level of debt than the average (69.5%)
62.3% - Blue Properties Uk Limited
69.5% - Industry AVG
BLUE PROPERTIES UK LIMITED financials
EXPORT
Blue Properties Uk Limited's latest turnover from May 2024 is estimated at £189.2 thousand and the company has net assets of £150.6 thousand. According to their latest financial statements, Blue Properties Uk Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
189,168
176,366
275,340
162,803
54,007
46,540
5,860
10,260
16,418
40,422
2,811
1,048
959
1,338
2,370
Other Income Or Grants
Cost Of Sales
129,989
123,848
196,686
117,652
38,029
33,008
4,056
6,931
11,269
29,194
2,043
779
701
977
1,664
Gross Profit
59,179
52,519
78,654
45,151
15,978
13,533
1,804
3,329
5,149
11,228
768
269
258
361
706
Admin Expenses
56,628
19,007
-9,415
20,809
-3,187
10,137
-3,779
833
-15,955
-9,198
-15,647
-3,818
-3,213
-6,163
47,580
Operating Profit
2,551
33,512
88,069
24,342
19,165
3,396
5,583
2,496
21,104
20,426
16,415
4,087
3,471
6,524
-46,874
Interest Payable
1,459
1,459
Interest Receivable
1
6
15
7
4
5
16
17
4
Pre-Tax Profit
2,551
33,512
88,069
24,342
19,165
3,396
5,584
2,501
21,119
18,974
14,959
4,092
3,487
6,541
-46,870
Tax
-638
-8,378
-16,733
-4,625
-3,641
-645
-1,061
-475
-4,224
-3,795
-3,141
-941
-837
-1,701
Profit After Tax
1,913
25,134
71,336
19,717
15,524
2,751
4,523
2,026
16,895
15,179
11,818
3,151
2,650
4,840
-46,870
Dividends Paid
Retained Profit
1,913
25,134
71,336
19,717
15,524
2,751
4,523
2,026
16,895
15,179
11,818
3,151
2,650
4,840
-46,870
Employee Costs
66,929
62,094
60,696
55,005
56,124
55,257
26,552
25,705
26,221
26,250
25,000
24,000
24,084
23,515
24,657
Number Of Employees
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
EBITDA*
2,551
33,512
88,069
24,342
19,165
3,396
5,583
2,496
21,104
20,426
16,415
4,087
3,471
6,524
-46,874
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
348,328
348,328
510,328
707,150
789,150
899,150
899,150
899,150
899,150
899,150
899,150
899,150
899,150
Intangible Assets
Investments & Other
899,150
749,150
Debtors (Due After 1 year)
Total Fixed Assets
348,328
348,328
510,328
707,150
789,150
899,150
899,150
899,150
899,150
899,150
899,150
899,150
899,150
899,150
749,150
Stock & work in progress
Trade Debtors
51,339
54,461
92,890
49,239
5,755
3,014
903
498
Group Debtors
Misc Debtors
Cash
503
4,007
1,797
871
784
1,392
4,915
1,762
misc current assets
total current assets
51,339
54,461
92,890
49,239
5,755
3,014
903
503
4,007
1,797
871
784
1,392
4,915
2,260
total assets
399,667
402,789
603,218
756,389
794,905
902,164
900,053
899,653
903,157
900,947
900,021
899,934
900,542
904,065
751,410
Bank overdraft
Bank loan
Trade Creditors
10,289
12,324
38,375
25,417
11,525
7,924
8,564
12,587
18,117
32,802
2,152
900
900
1,200
1,194
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
10,289
12,324
38,375
25,417
11,525
7,924
8,564
12,587
18,117
32,802
2,152
900
900
1,200
1,194
loans
44,903
hp & lease commitments
Accruals and Deferred Income
other liabilities
238,791
241,791
441,303
678,768
750,893
877,277
877,277
877,277
877,277
877,277
877,277
935,163
938,922
944,795
796,986
provisions
total long term liabilities
238,791
241,791
441,303
678,768
750,893
877,277
877,277
877,277
877,277
877,277
922,180
935,163
938,922
944,795
796,986
total liabilities
249,080
254,115
479,678
704,185
762,418
885,201
885,841
889,864
895,394
910,079
924,332
936,063
939,822
945,995
798,180
net assets
150,587
148,674
123,540
52,204
32,487
16,963
14,212
9,789
7,763
-9,132
-24,311
-36,129
-39,280
-41,930
-46,770
total shareholders funds
150,587
148,674
123,540
52,204
32,487
16,963
14,212
9,789
7,763
-9,132
-24,311
-36,129
-39,280
-41,930
-46,770
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
2,551
33,512
88,069
24,342
19,165
3,396
5,583
2,496
21,104
20,426
16,415
4,087
3,471
6,524
-46,874
Depreciation
Amortisation
Tax
-638
-8,378
-16,733
-4,625
-3,641
-645
-1,061
-475
-4,224
-3,795
-3,141
-941
-837
-1,701
Stock
Debtors
-3,122
-38,429
43,651
43,484
2,741
2,111
903
-498
498
Creditors
-2,035
-26,051
12,958
13,892
3,601
-640
-4,023
-5,530
-14,685
30,650
1,252
-300
6
1,194
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
3,000
37,512
40,643
-9,875
16,384
-404
-3,509
2,195
47,281
14,526
3,146
2,334
5,327
-46,178
Investing Activities
capital expenditure
162,000
196,822
82,000
110,000
-899,150
Change in Investments
-899,150
150,000
749,150
cash flow from investments
162,000
196,822
82,000
110,000
-150,000
-749,150
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-44,903
44,903
Hire Purchase and Lease Commitments
other long term liabilities
-3,000
-199,512
-237,465
-72,125
-126,384
-57,886
-3,759
-5,873
147,809
796,986
share issue
-100
100
interest
1
6
15
-1,452
-1,455
5
16
17
4
cash flow from financing
-3,000
-199,512
-237,465
-72,125
-126,384
-99
6
15
-46,355
-14,438
-3,754
-5,857
147,826
797,090
cash and cash equivalents
cash
-503
-3,504
2,210
926
87
-608
-3,523
3,153
1,762
overdraft
change in cash
-503
-3,504
2,210
926
87
-608
-3,523
3,153
1,762
blue properties uk 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 properties uk limited. Get real-time insights into blue properties uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for blue properties uk limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HG5 area or any other competitors across 12 key performance metrics.
blue properties uk limited Ownership
BLUE PROPERTIES UK LIMITED group structure
Blue Properties Uk Limited has no subsidiary companies.
Ultimate parent company
BLUE PROPERTIES UK LIMITED
04449498
BLUE PROPERTIES UK LIMITED Shareholders
The sole shareholder of Blue Properties Uk Limited is Sukhdev Kella & Bobby Singh Dhanda.
sukhdev kella & bobby singh dhanda
100%
blue properties uk limited directors
Blue Properties Uk Limited currently has 2 directors.
The longest serving directors include
Mr Bobby Dhanda (May 2002) and
Mr Sukhdev Kella (May 2002).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
monkswell house manse lane, knaresborough, north yorkshire, HG5 8NQ
Bank
-
Legal Advisor
-
blue properties uk 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 did not find charges/mortgages relating to blue properties uk limited.
blue properties uk 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.
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blue properties uk limitedCompanies House Filings - See Documents
