blue door property lettings limited

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blue door property lettings limited Company Information

Share BLUE DOOR PROPERTY LETTINGS LIMITED

Company Number

04504350

Shareholders

blue door holdings ltd

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

5 the quadrant, coventry, west midlands, CV1 2EL

Website

-

blue door property lettings limited Estimated Valuation

£47.1k

Pomanda estimates the enterprise value of BLUE DOOR PROPERTY LETTINGS LIMITED at £47.1k based on a Turnover of £14.1k and 3.35x industry multiple (adjusted for size and gross margin).

blue door property lettings limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of BLUE DOOR PROPERTY LETTINGS LIMITED at £2.2m based on an EBITDA of £340.7k and a 6.55x industry multiple (adjusted for size and gross margin).

blue door property lettings limited Estimated Valuation

£264.1k

Pomanda estimates the enterprise value of BLUE DOOR PROPERTY LETTINGS LIMITED at £264.1k based on Net Assets of £151.3k and 1.75x industry multiple (adjusted for liquidity).

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Blue Door Property Lettings Limited Overview

Blue Door Property Lettings Limited is a live company located in west midlands, CV1 2EL with a Companies House number of 04504350. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2002, it's largest shareholder is blue door holdings ltd with a 100% stake. Blue Door Property Lettings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £14.1k with rapid growth in recent years.

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Blue Door Property Lettings Limited Health Check

Pomanda's financial health check has awarded Blue Door Property Lettings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £14.1k, make it smaller than the average company (£920.2k)

£14.1k - Blue Door Property Lettings Limited

£920.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (4.9%)

40% - Blue Door Property Lettings Limited

4.9% - Industry AVG

production

Production

with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)

75.3% - Blue Door Property Lettings Limited

75.3% - Industry AVG

profitability

Profitability

an operating margin of 2423% make it more profitable than the average company (29.4%)

2423% - Blue Door Property Lettings Limited

29.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Blue Door Property Lettings Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Blue Door Property Lettings Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £14.1k, this is less efficient (£177.7k)

£14.1k - Blue Door Property Lettings Limited

£177.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Blue Door Property Lettings Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 635 days, this is slower than average (38 days)

635 days - Blue Door Property Lettings Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Blue Door Property Lettings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)

1 weeks - Blue Door Property Lettings Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (64.5%)

94.9% - Blue Door Property Lettings Limited

64.5% - Industry AVG

BLUE DOOR PROPERTY LETTINGS LIMITED financials

EXPORTms excel logo

Blue Door Property Lettings Limited's latest turnover from March 2024 is estimated at £14.1 thousand and the company has net assets of £151.3 thousand. According to their latest financial statements, we estimate that Blue Door Property Lettings Limited has 1 employee and maintains cash reserves of £20.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover14,06018,2219,1615,07956,11515,84923,38215,46528,6878,716,5369,909,1729,653,7959,453,8059,199,5939,302,775
Other Income Or Grants
Cost Of Sales3,4704,5882,2901,26814,5884,2515,8783,9278,1792,962,6163,256,6642,975,7352,905,3482,952,8782,915,415
Gross Profit10,59113,6336,8713,81141,52711,59817,50511,53920,5085,753,9206,652,5096,678,0606,548,4586,246,7156,387,360
Admin Expenses-330,096-169,634-168,882-155,080-55,364-155,738636,419-143,542-77,7115,754,3066,657,8346,612,4086,493,6196,246,7356,675,310
Operating Profit340,687183,267175,753158,89196,891167,336-618,914155,08198,219-386-5,32565,65254,839-20-287,950
Interest Payable213,687203,546134,042119,847118,561131,211126,366121,50463,182
Interest Receivable1,1401,763323155643546162010
Pre-Tax Profit128,140-18,51642,03539,058-21,66536,189-745,24533,58135,038-386-5,32565,65854,855-287,940
Tax-32,035-7,987-7,421-6,876-6,716-7,007-15,758-14,262
Profit After Tax96,105-18,51634,04831,637-21,66529,313-745,24526,86528,030-386-5,32549,90040,593-287,940
Dividends Paid
Retained Profit96,105-18,51634,04831,637-21,66529,313-745,24526,86528,030-386-5,32549,90040,593-287,940
Employee Costs32,32230,37129,58926,85927,39327,02826,09225,57226,2541,484,8171,585,5461,558,6031,580,4541,493,3331,615,579
Number Of Employees111111111576465666465
EBITDA*340,687183,267175,753158,89196,891167,336-618,086155,90899,047441-5,32565,65254,839-20-287,950

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2,614,5972,601,0792,601,0792,601,0792,257,6452,258,4722,259,3002,151,8172,151,8172,671,8173,303,9803,303,980
Intangible Assets
Investments & Other2,737,5182,947,5182,614,597
Debtors (Due After 1 year)
Total Fixed Assets2,737,5182,947,5182,614,5972,614,5972,601,0792,601,0792,601,0792,257,6452,258,4722,259,3002,151,8172,151,8172,671,8173,303,9803,303,980
Stock & work in progress
Trade Debtors865,6351,044,9071,068,6521,047,284994,442994,442
Group Debtors182,347196,248174,563171,80223,40898,20952,187172,171151,680
Misc Debtors42,70642,57843,00941,5642,8781,0901,0961,0601,641
Cash20,12623,29159,65126,5202,9446,17810,8853,227912,4793,9163,916
misc current assets
total current assets245,179262,117277,223239,88629,230105,47764,168176,458153,412865,6351,044,9071,068,6521,049,763998,358998,358
total assets2,982,6973,209,6352,891,8202,854,4832,630,3092,706,5562,665,2472,434,1032,411,8843,124,9353,196,7243,220,4693,721,5804,302,3384,302,338
Bank overdraft
Bank loan
Trade Creditors 6,0437,5494,0972,41720,1036,2499,8817,23111,40632,04155,58450,92135,36055,53755,537
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities714,406754,229754,291752,682584,647653,084636,9507,5358,006
total current liabilities720,449761,778758,388755,099604,750659,333646,83114,76619,41232,04155,58450,92135,36055,53755,537
loans1,813,0531,985,8241,985,8041,985,8041,943,6161,943,6151,944,1211,944,0591,944,059
hp & lease commitments
Accruals and Deferred Income
other liabilities2,672,5112,825,3712,848,4543,404,8243,373,8353,373,835
provisions297,921247,119183,864
total long term liabilities2,110,9742,232,9432,169,6681,985,8041,943,6161,943,6151,944,1211,944,0591,944,0592,672,5112,825,3712,848,4543,404,8243,373,8353,373,835
total liabilities2,831,4232,994,7212,928,0562,740,9032,548,3662,602,9482,590,9521,958,8251,963,4712,704,5522,880,9552,899,3753,440,1843,429,3723,429,372
net assets151,274214,914-36,236113,58081,943103,60874,295475,278448,413420,383315,769321,094281,396872,966872,966
total shareholders funds151,274214,914-36,236113,58081,943103,60874,295475,278448,413420,383315,769321,094281,396872,966872,966
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit340,687183,267175,753158,89196,891167,336-618,914155,08198,219-386-5,32565,65254,839-20-287,950
Depreciation828827828827
Amortisation
Tax-32,035-7,987-7,421-6,876-6,716-7,007-15,758-14,262
Stock
Debtors-13,77321,2544,206187,080-73,01346,016-119,94819,910-712,314-179,272-23,74521,36852,842994,442
Creditors-1,5063,4521,680-17,68613,854-3,6322,650-4,175-20,635-23,5434,66315,561-20,17755,537
Accruals and Deferred Income-39,823-621,609168,035-68,43716,134629,415-4718,006
Deferred Taxes & Provisions50,80263,255183,864
Cash flow from operations331,898228,658350,713114,739115,321126,946133,927124,636791,725156,17023,08344,087-32,442-20-1,226,855
Investing Activities
capital expenditure2,614,597-13,518-344,262-108,310520,000632,163-3,303,980
Change in Investments-210,000332,9212,614,597
cash flow from investments210,000-332,921-13,518-344,262-108,310520,000632,163-3,303,980
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-172,7712042,1881-506621,944,059
Hire Purchase and Lease Commitments
other long term liabilities-2,672,511-152,860-23,083-556,37030,9893,373,835
share issue-159,745269,666-183,864344,262105,000-10,202-632,1631,160,906
interest-212,547-201,783-133,719-119,832-118,556-131,147-126,331-121,500-63,1826162010
cash flow from financing-545,06367,903-317,583-77,644-118,555-131,653217,993-121,500-791,634-47,860-23,083-566,566-601,158204,534,751
cash and cash equivalents
cash-3,165-36,36033,13123,576-3,234-4,7077,6583,13691-2,479-1,4373,916
overdraft
change in cash-3,165-36,36033,13123,576-3,234-4,7077,6583,13691-2,479-1,4373,916

blue door property lettings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Blue Door Property Lettings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for blue door property lettings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV1 area or any other competitors across 12 key performance metrics.

blue door property lettings limited Ownership

BLUE DOOR PROPERTY LETTINGS LIMITED group structure

Blue Door Property Lettings Limited has no subsidiary companies.

Ultimate parent company

1 parent

BLUE DOOR PROPERTY LETTINGS LIMITED

04504350

BLUE DOOR PROPERTY LETTINGS LIMITED Shareholders

blue door holdings ltd 100%

blue door property lettings limited directors

Blue Door Property Lettings Limited currently has 2 directors. The longest serving directors include Mr Robin Callaway (May 2006) and Mr Neil Askew (Apr 2018).

officercountryagestartendrole
Mr Robin CallawayUnited Kingdom56 years May 2006- Director
Mr Neil AskewEngland56 years Apr 2018- Director

P&L

March 2024

turnover

14.1k

-23%

operating profit

340.7k

0%

gross margin

75.4%

+0.68%

turnover

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

Balance Sheet

March 2024

net assets

151.3k

-0.3%

total assets

3m

-0.07%

cash

20.1k

-0.14%

net assets

Total assets minus all liabilities

blue door property lettings limited company details

company number

04504350

Type

Private limited with Share Capital

industry

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

August 2002

age

23

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

mida development limited (May 2006)

accountant

ASKEWS CHARTERED CERTIFIED ACCOUNTANTS

auditor

-

address

5 the quadrant, coventry, west midlands, CV1 2EL

Bank

-

Legal Advisor

-

blue door property lettings 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 22 charges/mortgages relating to blue door property lettings limited. Currently there are 12 open charges and 10 have been satisfied in the past.

blue door property lettings 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 door property lettings limited Companies House Filings - See Documents

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