Bright Blue Day Limited

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bright blue day limited Company Information

Company Number

04535919

Next Accounts

Dec 2025

Directors

David Ford

Jonathan Clark

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Shareholders

david clark design group ltd

Group Structure

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Industry

Advertising agencies

Registered Address

26 avenue road, bournemouth, BH2 5SL

Website

www.brightblueday.com

bright blue day limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of BRIGHT BLUE DAY LIMITED at £3.3m based on a Turnover of £6.5m and 0.51x industry multiple (adjusted for size and gross margin).

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Bright Blue Day Limited is a live company located in bournemouth, BH2 5SL with a Companies House number of 04535919. It operates in the advertising agencies sector, SIC Code 73110. Founded in September 2002, it's largest shareholder is david clark design group ltd with a 100% stake. Bright Blue Day Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.5m with high growth in recent years.

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Pomanda's financial health check has awarded Bright Blue Day Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

5 Regular

2 Weak

Size

annual sales of £6.5m, make it in line with the average company (£7.1m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (9.3%)

EXPORT

Bright Blue Day Limited's latest turnover from March 2024 is estimated at £6.5 million and the company has net assets of £1.5 million. According to their latest financial statements, Bright Blue Day Limited has 46 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	Sep 2009
Turnover	6,540,289	5,271,155	5,520,720	4,207,370	3,594,117	4,690,361	3,617,791	4,599,816	3,652,243	6,262,953	7,128,064	4,771,564	3,983,780	4,567,141
Other Income Or Grants
Cost Of Sales	3,770,278	2,996,989	2,920,784	2,299,322	2,025,670	2,708,845	2,027,290	2,482,372	1,903,122	3,431,149	3,957,609	2,755,728	2,248,298	2,471,142
Gross Profit	2,770,011	2,274,165	2,599,936	1,908,048	1,568,447	1,981,516	1,590,501	2,117,444	1,749,121	2,831,804	3,170,455	2,015,836	1,735,482	2,095,999
Admin Expenses	2,413,096	2,556,526	1,867,173	1,410,008	1,478,880	2,643,739	1,218,034	1,883,010	2,013,984	2,701,740	3,013,979	2,008,901	1,591,062	1,546,932	-432,385
Operating Profit	356,915	-282,361	732,763	498,040	89,567	-662,223	372,467	234,434	-264,863	130,064	156,476	6,935	144,420	549,067	432,385
Interest Payable			7,763	7,015
Interest Receivable	95,693	67,840	11,679	964	475	8,387	5,961	1,579	3,878	2,840	1,652	1,725	1,473	523	473
Pre-Tax Profit	452,608	-214,521	736,680	491,989	90,042	-653,836	378,428	236,013	-260,985	132,904	158,127	8,661	145,893	549,590	432,858
Tax	-113,152		-139,969	-93,478	-17,108		-71,901	-47,202		-27,910	-36,369	-2,079	-37,932	-153,885	-121,200
Profit After Tax	339,456	-214,521	596,711	398,511	72,934	-653,836	306,527	188,810	-260,985	104,994	121,758	6,582	107,961	395,705	311,658
Dividends Paid
Retained Profit	339,456	-214,521	596,711	398,511	72,934	-653,836	306,527	188,810	-260,985	104,994	121,758	6,582	107,961	395,705	311,658
Employee Costs	2,910,575	2,874,728	2,558,439	1,956,319	1,930,972	2,042,512	1,937,420	2,184,958	1,173,881	1,888,085	2,139,865	1,526,083	1,110,699	1,305,303
Number Of Employees	46	46	41	35	34	36	35	40	22	36	41	30	22	26
EBITDA*	395,821	-247,337	768,117	531,561	151,068	-590,465	438,795	315,196	-185,265	170,950	192,694	52,288	178,669	600,333	488,796

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	Sep 2009
Tangible Assets	49,029	66,383	81,366	83,224	99,815	85,341	116,082	162,075	226,511	268,626	93,429	88,973	73,625	86,399	109,695
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	49,029	66,383	81,366	83,224	99,815	85,341	116,082	162,075	226,511	268,626	93,429	88,973	73,625	86,399	109,695
Stock & work in progress											78,148	79,851	69,901	61,290	105,290
Trade Debtors	1,123,728	841,246	1,120,806	832,135	601,473	891,035	575,115	811,549	842,773	1,165,082	1,381,301	895,877	760,584	849,155	598,228
Group Debtors			600,024	466,682	133,329
Misc Debtors	150,834	319,068	216,397	182,806	226,353	336,127	282,535	386,230
Cash	2,240,216	1,405,218	1,787,239	1,327,261	600,699	349,007	1,887,423	496,973	765,986	785,376	350,744	309,954	380,105	209,169	189,152
misc current assets
total current assets	3,514,778	2,565,532	3,724,466	2,808,884	1,561,854	1,576,169	2,745,073	1,694,752	1,608,759	1,950,458	1,810,193	1,285,682	1,210,590	1,119,614	892,670
total assets	3,563,807	2,631,915	3,805,832	2,892,108	1,661,669	1,661,510	2,861,155	1,856,827	1,835,270	2,219,084	1,903,622	1,374,655	1,284,215	1,206,013	1,002,365
Bank overdraft
Bank loan				230,000
Trade Creditors	198,815	171,449	194,014	127,049	70,735	86,585	182,488	177,909	111,977	1,284,035	1,134,627	860,239	777,443	809,283	648,011
Group/Directors Accounts	8,124	8,124	8,124	8,124	8,124	8,328	8,087	8,034	8,234
other short term finances
hp & lease commitments
other current liabilities	1,845,236	1,263,480	2,212,441	1,730,796	1,191,335	1,243,543	1,683,920	991,851	1,217,638
total current liabilities	2,052,175	1,443,053	2,414,579	2,095,969	1,270,194	1,338,456	1,874,495	1,177,794	1,337,849	1,284,035	1,134,627	860,239	777,443	809,283	648,011
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities										171,396	131,683				41,671
provisions		16,686	4,556	6,153		4,513	14,283	13,183	20,381	25,628	4,281	3,143	2,081
total long term liabilities		16,686	4,556	6,153		4,513	14,283	13,183	20,381	197,024	135,964	3,143	2,081		41,671
total liabilities	2,052,175	1,459,739	2,419,135	2,102,122	1,270,194	1,342,969	1,888,778	1,190,977	1,358,230	1,481,059	1,270,591	863,382	779,524	809,283	689,682
net assets	1,511,632	1,172,176	1,386,697	789,986	391,475	318,541	972,377	665,850	477,040	738,025	633,031	511,273	504,691	396,730	312,683
total shareholders funds	1,511,632	1,172,176	1,386,697	789,986	391,475	318,541	972,377	665,850	477,040	738,025	633,031	511,273	504,691	396,730	312,683

	Mar 2024	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	Sep 2009
Operating Activities
Operating Profit	356,915	-282,361	732,763	498,040	89,567	-662,223	372,467	234,434	-264,863	130,064	156,476	6,935	144,420	549,067	432,385
Depreciation	38,906	35,024	35,354	33,521	61,501	71,758	66,328	80,762	79,598	40,886	36,218	45,353	34,249	51,266	56,411
Amortisation
Tax	-113,152		-139,969	-93,478	-17,108		-71,901	-47,202		-27,910	-36,369	-2,079	-37,932	-153,885	-121,200
Stock										-78,148	-1,703	9,950	8,611	61,290	105,290
Debtors	114,248	-776,913	455,604	520,468	-266,007	369,512	-340,129	355,006	-322,309	-216,219	485,424	135,293	-88,571	849,155	598,228
Creditors	27,366	-22,565	66,965	56,314	-15,850	-95,903	4,579	65,932	-1,172,058	149,408	274,388	82,796	-31,840	809,283	648,011
Accruals and Deferred Income	581,756	-948,961	481,645	539,461	-52,208	-440,377	692,069	-225,787	1,217,638
Deferred Taxes & Provisions	-16,686	12,130	-1,597	6,153	-4,513	-9,770	1,100	-7,198	-5,247	21,347	1,138	1,062	2,081
Cash flow from operations	760,857	-429,820	719,557	519,543	327,396	-1,506,027	1,404,771	-254,065	177,377	608,162	-51,870	-11,176	190,938	345,286	312,089
Investing Activities
capital expenditure	-21,552	-20,041	-33,496	-16,930	-75,975	-41,017	-20,335	-16,326	-37,483	-216,083	-40,674	-60,701	-21,475	-137,665	-166,106
Change in Investments
cash flow from investments	-21,552	-20,041	-33,496	-16,930	-75,975	-41,017	-20,335	-16,326	-37,483	-216,083	-40,674	-60,701	-21,475	-137,665	-166,106
Financing Activities
Bank loans			-230,000	230,000
Group/Directors Accounts					-204	241	53	-200	8,234
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities									-171,396	39,713	131,683				41,671
share issue														1,025	1,025
interest	95,693	67,840	3,916	-6,051	475	8,387	5,961	1,579	3,878	2,840	1,652	1,725	1,473	523	473
cash flow from financing	95,693	67,840	-226,084	223,949	271	8,628	6,014	1,379	-159,284	42,553	133,335	1,725	1,473	1,548	43,169
cash and cash equivalents
cash	834,998	-382,021	459,978	726,562	251,692	-1,538,416	1,390,450	-269,013	-19,390	434,632	40,790	-70,151	170,936	209,169	189,152
overdraft
change in cash	834,998	-382,021	459,978	726,562	251,692	-1,538,416	1,390,450	-269,013	-19,390	434,632	40,790	-70,151	170,936	209,169	189,152

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRIGHT BLUE DAY LIMITED group structure

Bright Blue Day Limited has no subsidiary companies.

Ultimate parent company

BBD GROUP LTD

11641762

DAVID CLARK (DESIGN GROUP) LIMITED

00768166

2 parents

BRIGHT BLUE DAY LIMITED

04535919

BRIGHT BLUE DAY LIMITED Shareholders

david clark design group ltd

100%

Bright Blue Day Limited currently has 4 directors. The longest serving directors include Mr David Ford (Sep 2002) and Mr Jonathan Clark (Sep 2002).

officer	country	age	start	end	role
Mr David Ford		60 years	Sep 2002	-	Director
Mr Jonathan Clark	England	60 years	Sep 2002	-	Director
Mr Laurence Cornwall-Watkins	England	45 years	Mar 2019	-	Director
Ms Jessica Williams	England	38 years	Mar 2019	-	Director

P&L

March 2024

turnover

6.5m

+24%

operating profit

356.9k

gross margin

42.4%

-1.83%

turnover

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

Balance Sheet

March 2024

net assets

1.5m

+0.29%

total assets

3.6m

+0.35%

cash

2.2m

+0.59%

net assets

Total assets minus all liabilities

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company number

04535919

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

September 2002

ultimate parent company

BBD GROUP LTD

previous names

design group limited (April 2007)

address

26 avenue road, bournemouth, BH2 5SL

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 1 charges/mortgages relating to bright blue day limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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bright blue day limited Company Information

bright blue day limited Estimated Valuation

bright blue day limited Estimated Valuation

bright blue day limited Estimated Valuation

Bright Blue Day Limited Overview

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