Blue Station Limited

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blue station limited Company Information

Live

MatureMicroDeclining

Company Number

04502089

Website

www.blueduckstation.co.nz

Registered Address

flat 5, alexandra court, queens walk, london, W5 1TQ

Industry

Non-specialised wholesale trade

Telephone

Next Accounts Due

June 2025

Group Structure

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Directors

Maziar Darvish15 Years

Pierre De Villiers8 Years

Shareholders

maziar darvish 53%

niloufar darvish 47%

blue station limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of BLUE STATION LIMITED at £1.8m based on Net Assets of £1m and 1.8x industry multiple (adjusted for liquidity).

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Blue Station Limited is a live company located in london, W5 1TQ with a Companies House number of 04502089. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in August 2002, it's largest shareholder is maziar darvish with a 53% stake. Blue Station Limited is a mature, micro sized company, Pomanda has estimated its turnover at £308.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Blue Station Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £308.1k, make it smaller than the average company (£15.4m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.9%)

EXPORT

Blue Station Limited's latest turnover from September 2023 is estimated at £308.1 thousand and the company has net assets of £1 million. According to their latest financial statements, Blue Station Limited has 2 employees and maintains cash reserves of £985.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Sep 2016	Sep 2015	Sep 2014	Mar 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	308,100	356,508	531,629	312,788	652	8,662	2,355,001	1,258,987	1,446,923	718,938	999,402	0	1,050,036	1,017,634	826,979	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	223,973	256,685	384,476	227,832	474	6,348	1,710,439	903,255	1,041,599	520,256	722,669	0	758,030	734,970	592,401	0
Gross Profit	84,127	99,823	147,154	84,956	178	2,314	644,563	355,732	405,324	198,683	276,733	0	292,006	282,664	234,578	0
Admin Expenses	1,127,466	-214,162	123,872	19,452	9,231	-364,278	-516,591	-311,661	284,793	407,308	481,794	-265,442	361,275	286,923	252,078	113,630
Operating Profit	-1,043,339	313,985	23,282	65,504	-9,053	366,592	1,161,154	667,393	120,531	-208,625	-205,061	265,442	-69,269	-4,259	-17,500	-113,630
Interest Payable	5	4	1	0	142	144	2	0	0	0	0	0	0	0	0	0
Interest Receivable	55,340	43,112	1,625	61	602	781	264	105	210	0	65	2	70	132	64	0
Pre-Tax Profit	-988,004	357,093	24,906	65,565	-8,594	367,230	1,161,416	667,498	120,741	-208,625	-204,996	265,444	-69,199	-4,127	-17,436	-113,630
Tax	0	-67,848	-4,732	-12,457	0	-69,774	-220,669	-133,499	-24,148	0	0	-61,052	0	0	0	0
Profit After Tax	-988,004	289,245	20,174	53,108	-8,594	297,456	940,747	533,998	96,593	-208,625	-204,996	204,392	-69,199	-4,127	-17,436	-113,630
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-988,004	289,245	20,174	53,108	-8,594	297,456	940,747	533,998	96,593	-208,625	-204,996	204,392	-69,199	-4,127	-17,436	-113,630
Employee Costs	85,824	83,701	79,846	75,196	37,375	36,559	287,560	171,622	167,571	99,028	132,340	0	129,652	129,263	124,180	0
Number Of Employees	2	2	2	2	1	1	8	5	5	3	4	0	4	4	4	0
EBITDA*	-1,043,339	313,985	23,282	65,504	-9,053	366,592	1,161,154	667,393	120,531	-208,625	-205,061	265,442	-69,269	-4,259	-17,500	-113,630

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Sep 2016	Sep 2015	Sep 2014	Mar 2014	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	2,124	0	0	0	0	1,464,230	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	90,728	515,735	514,635	1,464,230	1,464,230	0	400,824	400,824	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	92,852	515,735	514,635	1,464,230	1,464,230	1,464,230	400,824	400,824	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	55,489	117,427	82,732	164,133	136,890	136,890	136,890	0	0
Trade Debtors	16,263	0	0	0	100	0	835,981	370,538	204,315	1,673	58,320	0	0	74,322	116,822
Group Debtors	0	0	0	0	180,553	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,411	274,050	29,538	176,975	6,000	0	172,841	35,959	0	0	0	83,320	69,322	0	0
Cash	985,886	1,227,730	1,235,825	64,478	57,537	102,924	105,417	0	83,933	183	25,830	924	27,178	25,482	118
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,005,560	1,501,780	1,265,363	241,453	244,190	283,888	1,169,728	523,924	370,980	165,989	221,040	221,134	233,390	99,804	116,940
total assets	1,098,412	2,017,515	1,779,998	1,705,683	1,708,420	1,748,118	1,570,552	924,748	370,980	165,989	221,040	221,134	233,390	99,804	116,940
Bank overdraft	48	47	47	0	0	0	45	8	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	26,715	887	52,030	350	0	1,150	450	50,509	444,316	305,669	387,126	244,517	244,917	230,770	230,470
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	4,219	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	0
other current liabilities	45,351	2,279	2,864	450	56,645	0	122,855	415,469	0	0	0	112,464	123,566	0	0
total current liabilities	72,114	3,213	54,941	800	56,645	6,169	123,350	465,986	444,316	305,669	387,126	356,981	368,483	230,770	230,470
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	800	400	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	84,289	36,596	37,796	68,445	38,810	68,445	0	0	0
total long term liabilities	0	0	0	0	0	81,580	84,289	36,596	38,596	68,845	38,810	68,445	0	0	0
total liabilities	72,114	3,213	54,941	800	56,645	87,749	207,639	502,582	482,912	374,514	425,936	425,426	368,483	230,770	230,470
net assets	1,026,298	2,014,302	1,725,057	1,704,883	1,651,775	1,660,369	1,362,913	422,166	-111,932	-208,525	-204,896	-204,292	-135,093	-130,966	-113,530
total shareholders funds	1,026,298	2,014,302	1,725,057	1,704,883	1,651,775	1,660,369	1,362,913	422,166	-111,932	-208,525	-204,896	-204,292	-135,093	-130,966	-113,530

	Sep 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Sep 2016	Sep 2015	Sep 2014	Mar 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-1,043,339	313,985	23,282	65,504	-9,053	366,592	1,161,154	667,393	120,531	-208,625	-205,061	265,442	-69,269	-4,259	-17,500	-113,630
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-67,848	-4,732	-12,457	0	-69,774	-220,669	-133,499	-24,148	0	0	-61,052	0	0	0	0
Stock	0	0	0	0	0	-55,489	-61,938	34,695	-81,401	164,133	136,890	-136,890	0	136,890	0	0
Debtors	-254,376	244,512	-147,437	-9,678	186,653	-1,008,822	602,325	202,182	202,642	1,673	58,320	-83,320	13,998	-5,000	-42,500	116,822
Creditors	25,828	-51,143	51,680	350	-1,150	700	-50,059	-393,807	138,647	305,669	387,126	-244,517	-400	14,147	300	230,470
Accruals and Deferred Income	43,072	-585	2,414	-56,195	56,645	-122,855	-292,614	414,669	400	400	0	-112,464	-11,102	123,566	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-84,289	47,693	-1,200	-30,649	68,445	38,810	-68,445	68,445	0	0	0
Cash flow from operations	-720,063	-50,103	220,081	6,880	-140,211	1,154,685	105,118	316,679	83,540	83	25,665	-826	-26,324	1,564	25,300	18
Investing Activities
capital expenditure	-2,124	0	0	0	1,464,230	-1,464,230	0	0	0	0	0	0	0	0	0	0
Change in Investments	-425,007	1,100	-949,595	0	1,464,230	-400,824	0	400,824	0	0	0	0	0	0	0	0
cash flow from investments	422,883	-1,100	949,595	0	0	-1,063,406	0	-400,824	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-4,219	4,219	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	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	100	0	100	100	-100	0	0	0	100
interest	55,335	43,108	1,624	61	460	637	262	105	210	0	65	2	70	132	64	0
cash flow from financing	55,335	43,108	1,624	61	-3,759	4,856	262	205	210	100	165	-98	70	132	64	100
cash and cash equivalents
cash	-241,844	-8,095	1,171,347	6,941	-45,387	-2,493	105,417	-83,933	83,750	183	25,830	-924	-26,254	1,696	25,364	118
overdraft	1	0	47	0	0	-45	37	8	0	0	0	0	0	0	0	0
change in cash	-241,845	-8,095	1,171,300	6,941	-45,387	-2,448	105,380	-83,941	83,750	183	25,830	-924	-26,254	1,696	25,364	118

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 blue station limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W 5 area or any other competitors across 12 key performance metrics.

BLUE STATION LIMITED group structure

Blue Station Limited has no subsidiary companies.

Ultimate parent company

BLUE STATION LIMITED

04502089

BLUE STATION LIMITED Shareholders

maziar darvish	53%
niloufar darvish	47%

Blue Station Limited currently has 2 directors. The longest serving directors include Mr Maziar Darvish (Jun 2009) and Mr Pierre De Villiers (Jul 2016).

officer	country	age	start	end	role
Mr Maziar Darvish	England	49 years	Jun 2009	-	Director
Mr Pierre De Villiers	England	50 years	Jul 2016	-	Director

P&L

September 2023

turnover

308.1k

-14%

operating profit

-1m

gross margin

27.4%

-2.48%

turnover

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

Balance Sheet

September 2023

net assets

-0.49%

total assets

1.1m

-0.46%

cash

985.9k

-0.2%

net assets

Total assets minus all liabilities

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company number

04502089

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

August 2002

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

flat 5, alexandra court, queens walk, london, W5 1TQ

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 station limited.

blue station limited Company Information

blue station limited Estimated Valuation

blue station limited Estimated Valuation

blue station limited Estimated Valuation

Blue Station Limited Overview

Blue Station Limited Health Check

BLUE STATION LIMITED financials

blue station limited Credit Report and Business Information

Blue Station Limited Competitor Analysis

blue station limited Ownership

blue station limited directors

blue station limited company details

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blue station limited Companies House Filings - See Documents