bluegrade properties limited
bluegrade properties limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
46 parham drive, gants hill, ilford, essex, IG2 6NB
Website
-bluegrade properties limited Estimated Valuation
Pomanda estimates the enterprise value of BLUEGRADE PROPERTIES LIMITED at £1.8m based on a Turnover of £823.9k and 2.24x industry multiple (adjusted for size and gross margin).
bluegrade properties limited Estimated Valuation
Pomanda estimates the enterprise value of BLUEGRADE PROPERTIES LIMITED at £0 based on an EBITDA of £-7.3k and a 4.57x industry multiple (adjusted for size and gross margin).
bluegrade properties limited Estimated Valuation
Pomanda estimates the enterprise value of BLUEGRADE PROPERTIES LIMITED at £0 based on Net Assets of £-78.7k and 1.66x industry multiple (adjusted for liquidity).
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Bluegrade Properties Limited Overview
Bluegrade Properties Limited is a live company located in ilford, IG2 6NB with a Companies House number of 04998906. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2003, it's largest shareholder is adam gable with a 100% stake. Bluegrade Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £823.9k with healthy growth in recent years.
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Bluegrade Properties Limited Health Check
Pomanda's financial health check has awarded Bluegrade Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £823.9k, make it in line with the average company (£995.5k)
- Bluegrade Properties Limited
£995.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.2%)
- Bluegrade Properties Limited
3.2% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (70.6%)
- Bluegrade Properties Limited
70.6% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (22.9%)
- Bluegrade Properties Limited
22.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Bluegrade Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Bluegrade Properties Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £823.9k, this is more efficient (£194.4k)
- Bluegrade Properties Limited
£194.4k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (29 days)
- Bluegrade Properties Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (33 days)
- Bluegrade Properties Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bluegrade Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bluegrade Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.9%, this is a higher level of debt than the average (67.8%)
124.9% - Bluegrade Properties Limited
67.8% - Industry AVG
BLUEGRADE PROPERTIES LIMITED financials
Bluegrade Properties Limited's latest turnover from December 2023 is estimated at £823.9 thousand and the company has net assets of -£78.7 thousand. According to their latest financial statements, Bluegrade Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,900 | 8,213 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 45 | 54 | 72 | 97 | 129 | |||
| Intangible Assets | 6,000 | ||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 9,500 | 9,500 | |||||||||||||
| Total Fixed Assets | 7,900 | 8,213 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 15,500 | 9,500 | 45 | 54 | 72 | 97 | 129 | |
| Stock & work in progress | 219,656 | 219,656 | 219,656 | 219,656 | |||||||||||
| Trade Debtors | 308,211 | 304,331 | 289,428 | 278,075 | 273,282 | 279,633 | 164,166 | 255,740 | 9,500 | 9,500 | 9,500 | 9,500 | 9,500 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 10,833 | 29,849 | 20,173 | 11,706 | 8,339 | 4,248 | 6,707 | ||||||||
| misc current assets | 219,656 | 219,656 | 219,656 | ||||||||||||
| total current assets | 308,211 | 304,331 | 289,428 | 278,075 | 273,282 | 279,633 | 164,166 | 255,740 | 230,489 | 249,505 | 249,329 | 240,862 | 237,495 | 233,404 | 235,863 |
| total assets | 316,111 | 312,544 | 295,428 | 284,075 | 279,282 | 279,633 | 170,166 | 261,740 | 245,989 | 259,005 | 249,374 | 240,916 | 237,567 | 233,501 | 235,992 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 47,494 | 36,673 | 23,164 | 11,708 | 2,635 | 154,946 | 145,459 | 137,029 | 5,305 | 5,891 | 5,051 | 4,271 | 4,271 | 4,843 | 4,122 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 47,494 | 36,673 | 23,164 | 11,708 | 2,635 | 154,946 | 145,459 | 137,029 | 5,305 | 5,891 | 5,051 | 4,271 | 4,271 | 4,843 | 4,122 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 347,331 | 347,331 | 347,331 | 347,331 | 347,331 | 194,392 | 194,392 | 194,392 | 303,397 | 315,826 | 306,141 | 298,879 | 293,109 | 281,454 | 282,139 |
| provisions | |||||||||||||||
| total long term liabilities | 347,331 | 347,331 | 347,331 | 347,331 | 347,331 | 194,392 | 194,392 | 194,392 | 303,397 | 315,826 | 306,141 | 298,879 | 293,109 | 281,454 | 282,139 |
| total liabilities | 394,825 | 384,004 | 370,495 | 359,039 | 349,966 | 349,338 | 339,851 | 331,421 | 308,702 | 321,717 | 311,192 | 303,150 | 297,380 | 286,297 | 286,261 |
| net assets | -78,714 | -71,460 | -75,067 | -74,964 | -70,684 | -69,705 | -169,685 | -69,681 | -62,713 | -62,712 | -61,818 | -62,234 | -59,813 | -52,796 | -50,269 |
| total shareholders funds | -78,714 | -71,460 | -75,067 | -74,964 | -70,684 | -69,705 | -169,685 | -69,681 | -62,713 | -62,712 | -61,818 | -62,234 | -59,813 | -52,796 | -50,269 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 45 | 9 | 18 | 25 | 32 | 43 | |||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -219,656 | 219,656 | -219,656 | 219,656 | |||||||||||
| Debtors | 3,880 | 14,903 | 11,353 | 4,793 | -6,351 | 115,467 | -91,574 | 246,240 | 9,500 | ||||||
| Creditors | 10,821 | 13,509 | 11,456 | 9,073 | -152,311 | 9,487 | 8,430 | 131,724 | -586 | 840 | 780 | -572 | 721 | 4,122 | |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 152,939 | -109,005 | -12,429 | 9,685 | 7,262 | 5,770 | 11,655 | -685 | 282,139 | ||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -10,833 | -19,016 | 9,676 | 8,467 | 3,367 | 4,091 | -2,459 | 6,707 | |||||||
| overdraft | |||||||||||||||
| change in cash | -10,833 | -19,016 | 9,676 | 8,467 | 3,367 | 4,091 | -2,459 | 6,707 |
bluegrade properties limited Credit Report and Business Information
Bluegrade Properties Limited Competitor Analysis
Perform a competitor analysis for bluegrade properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in IG2 area or any other competitors across 12 key performance metrics.
bluegrade properties limited Ownership
BLUEGRADE PROPERTIES LIMITED group structure
Bluegrade Properties Limited has no subsidiary companies.
Ultimate parent company
BLUEGRADE PROPERTIES LIMITED
04998906
bluegrade properties limited directors
Bluegrade Properties Limited currently has 1 director, Mr Adam Gable serving since Dec 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Gable | 56 years | Dec 2003 | - | Director |
P&L
December 2023turnover
823.9k
+7%
operating profit
-7.3k
0%
gross margin
26.9%
+2.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-78.7k
+0.1%
total assets
316.1k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
bluegrade properties limited company details
company number
04998906
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
December 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
46 parham drive, gants hill, ilford, essex, IG2 6NB
Bank
-
Legal Advisor
-
bluegrade properties 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 3 charges/mortgages relating to bluegrade properties limited. Currently there are 3 open charges and 0 have been satisfied in the past.
bluegrade properties 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.
Click to start generating capital raising & share issue transactions for BLUEGRADE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
bluegrade properties limited Companies House Filings - See Documents
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