Bluefish Solutions Limited

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SOLUTIONS

bluefish solutions limited Company Information

Dissolved

Company Number

04494967

Next Accounts

Dec 2024

Industry

Business and domestic software development

Directors

Jeremy Doyle

Catherine Thomas

Shareholders

jeremy david peter doyle

catherine rachel thomas

Group Structure

View All

Contact

Registered Address

27 old gloucester street, london, WC1N 3AX

Website

www.bluefishsolutions.co.uk

bluefish solutions limited Estimated Valuation

£50k

Pomanda estimates the enterprise value of BLUEFISH SOLUTIONS LIMITED at £50k based on a Turnover of £73.6k and 0.68x industry multiple (adjusted for size and gross margin).

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Bluefish Solutions Limited is a dissolved company that was located in london, WC1N 3AX with a Companies House number of 04494967. It operated in the business and domestic software development sector, SIC Code 62012. Founded in July 2002, it's largest shareholder was jeremy david peter doyle with a 59.2% stake. The last turnover for Bluefish Solutions Limited was estimated at £73.6k.

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Pomanda's financial health check has awarded Bluefish Solutions Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

2 Regular

6 Weak

Size

annual sales of £73.6k, make it smaller than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (8.1%)

EXPORT

Bluefish Solutions Limited's latest turnover from November 2020 is estimated at £73.6 thousand and the company has net assets of £11.2 thousand. According to their latest financial statements, Bluefish Solutions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	73,645	245,644	447,409	528,468	205,583	224,402	118,158	94,540	169,515	66,489	199,711	177,080
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	42,382	145,193	265,036	298,636	116,186	124,662	66,994	52,140	89,789	34,639	35,717	54,043
Gross Profit	31,264	100,451	182,373	229,831	89,397	99,740	51,165	42,399	79,726	31,850	163,994	123,037
Admin Expenses	83,824	130,307	192,207	206,536	104,984	75,034	54,179	45,437	30,826	90,842	48,349	59,755
Operating Profit	-52,560	-29,856	-9,834	23,295	-15,587	24,706	-3,014	-3,038	48,900	-58,992	115,645	63,282
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	109	458	549	556	458	305	461	253	1,738
Pre-Tax Profit	-52,560	-29,856	-9,834	23,404	-15,129	25,255	-2,458	-2,580	49,205	-58,531	115,898	65,020
Tax	0	0	0	-4,447	0	-5,051	0	0	-11,809	0	-24,613	-24,613
Profit After Tax	-52,560	-29,856	-9,834	18,957	-15,129	20,204	-2,458	-2,580	37,396	-58,531	91,285	40,407
Dividends Paid	0	0	0	0	0	0	0	0	0	0	78,000	59,000
Retained Profit	-52,560	-29,856	-9,834	18,957	-15,129	20,204	-2,458	-2,580	37,396	-58,531	13,285	-18,593
Employee Costs	113,325	120,365	175,563	224,920	107,820	107,060	53,656	51,365	104,270	49,363	98,142	0
Number Of Employees	2	2	3	4	2	2	1	1	2	1	2	0
EBITDA*	-52,560	-29,856	-9,834	23,295	-14,692	26,542	-1,489	-1,513	50,644	-56,770	117,370	66,190

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	0	663	1,456	3,032	1,288	1,277	1,197	2,722	3,445	2,004	2,114	3,839
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	663	1,456	3,032	1,288	1,277	1,197	2,722	3,445	2,004	2,114	3,839
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	11,197	114,690	156,385	162,563	61,590	66,105	31,386	24,925	46,525	18,446	2,960	314
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	150	16,494	150	0
Cash	0	0	0	0	87,363	95,959	123,682	98,654	84,729	37,379	146,972	130,422
misc current assets	0	0	0	0	0	0	0	1,809	0	0	0	0
total current assets	11,197	114,690	156,385	162,563	148,953	162,064	155,068	125,388	131,404	72,319	150,082	130,736
total assets	11,197	115,353	157,841	165,595	150,241	163,341	156,265	128,110	134,849	74,323	152,196	134,575
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	51,596	64,228	0	65,653	63,622	76,750	42,787	1,213	1,654	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	15,606	23,697
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	49,083	25,512	30,902	29,227
total current liabilities	0	51,596	64,228	0	65,653	63,622	76,750	42,787	50,296	27,166	46,508	52,924
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	3,350	0	0	0	0
other liabilities	0	0	0	62,050	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	62,050	0	0	0	3,350	0	0	0	0
total liabilities	0	51,596	64,228	62,050	65,653	63,622	76,750	46,137	50,296	27,166	46,508	52,924
net assets	11,197	63,757	93,613	103,545	84,588	99,719	79,515	81,973	84,553	47,157	105,688	81,651
total shareholders funds	11,197	63,757	93,613	103,545	84,588	99,719	79,515	81,973	84,553	47,157	105,688	81,651

	Nov 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-52,560	-29,856	-9,834	23,295	-15,587	24,706	-3,014	-3,038	48,900	-58,992	115,645	63,282
Depreciation	0	0	0	0	895	1,836	1,525	1,525	1,744	2,222	1,725	2,908
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-4,447	0	-5,051	0	0	-11,809	0	-24,613	-24,613
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-103,493	-41,695	-6,178	100,973	-4,515	34,719	6,461	-21,750	11,735	31,830	2,796	314
Creditors	-51,596	-12,632	64,228	-65,653	2,031	-13,128	33,963	41,574	-441	1,654	0	0
Accruals and Deferred Income	0	0	0	0	0	0	-3,350	-45,733	23,571	-5,390	1,675	29,227
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-663	-793	60,572	-147,778	-8,146	-26,356	22,663	16,078	50,230	-92,336	91,636	70,490
Investing Activities
capital expenditure	663	793	1,576	-1,744	-906	-1,916	0	-802	-3,185	-2,112	0	-6,747
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	663	793	1,576	-1,744	-906	-1,916	0	-802	-3,185	-2,112	0	-6,747
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	-15,606	-8,091	23,697
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-62,050	62,050	0	0	0	0	0	0	0	0
share issue	0	0	-98	0	-2	0	0	0	0	0	10,752	100,244
interest	0	0	0	109	458	549	556	458	305	461	253	1,738
cash flow from financing	0	0	-62,148	62,159	456	549	556	458	305	-15,145	2,914	125,679
cash and cash equivalents
cash	0	0	0	-87,363	-8,596	-27,723	25,028	13,925	47,350	-109,593	16,550	130,422
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-87,363	-8,596	-27,723	25,028	13,925	47,350	-109,593	16,550	130,422

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for bluefish solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in WC1N area or any other competitors across 12 key performance metrics.

BLUEFISH SOLUTIONS LIMITED group structure

Bluefish Solutions Limited has no subsidiary companies.

Ultimate parent company

BLUEFISH SOLUTIONS LIMITED

04494967

BLUEFISH SOLUTIONS LIMITED Shareholders

jeremy david peter doyle	59.18%
catherine rachel thomas	40.82%

Bluefish Solutions Limited currently has 2 directors. The longest serving directors include Mr Jeremy Doyle (Aug 2002) and Ms Catherine Thomas (Aug 2002).

officer	country	age	start	end	role
Mr Jeremy Doyle	England	55 years	Aug 2002	-	Director
Ms Catherine Thomas	England	51 years	Aug 2002	-	Director

P&L

November 2020

turnover

73.6k

-70%

operating profit

-52.6k

gross margin

42.5%

+3.81%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2020

net assets

11.2k

-0.82%

total assets

11.2k

-0.9%

cash

net assets

Total assets minus all liabilities

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company number

04494967

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

July 2002

ultimate parent company

None

previous names

N/A

address

27 old gloucester street, london, WC1N 3AX

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 bluefish solutions limited.

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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bluefish solutions limited Company Information

bluefish solutions limited Estimated Valuation

bluefish solutions limited Estimated Valuation

bluefish solutions limited Estimated Valuation

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