bluefield land ltd
bluefield land ltd Company Information
Company Number
05072266
Next Accounts
Mar 2025
Shareholders
dauson environmental group ltd
dauson environmental group limited
Group Structure
View All
Industry
Construction of domestic buildings
+1Registered Address
ty-to-maen farm newton road, rumney, cardiff, CF3 2EJ
bluefield land ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUEFIELD LAND LTD at £3.4m based on a Turnover of £1.9m and 1.78x industry multiple (adjusted for size and gross margin).
bluefield land ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUEFIELD LAND LTD at £2.9m based on an EBITDA of £558.9k and a 5.11x industry multiple (adjusted for size and gross margin).
bluefield land ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUEFIELD LAND LTD at £837.5k based on Net Assets of £560.6k and 1.49x industry multiple (adjusted for liquidity).
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Bluefield Land Ltd Overview
Bluefield Land Ltd is a live company located in cardiff, CF3 2EJ with a Companies House number of 05072266. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2004, it's largest shareholder is dauson environmental group ltd with a 92.5% stake. Bluefield Land Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with unknown growth in recent years.
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Bluefield Land Ltd Health Check
Pomanda's financial health check has awarded Bluefield Land Ltd 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
4 Strong
4 Regular
2 Weak
Size
annual sales of £1.9m, make it larger than the average company (£667.1k)
- Bluefield Land Ltd
£667.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bluefield Land Ltd
- - Industry AVG
Production
with a gross margin of 45.7%, this company has a comparable cost of product (45.7%)
- Bluefield Land Ltd
45.7% - Industry AVG
Profitability
an operating margin of 29% make it more profitable than the average company (17.2%)
- Bluefield Land Ltd
17.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Bluefield Land Ltd
3 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Bluefield Land Ltd
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £945.6k, this is more efficient (£197.4k)
- Bluefield Land Ltd
£197.4k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (25 days)
- Bluefield Land Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (31 days)
- Bluefield Land Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 386 days, this is in line with average (326 days)
- Bluefield Land Ltd
326 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bluefield Land Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.2%, this is a similar level of debt than the average (67.7%)
68.2% - Bluefield Land Ltd
67.7% - Industry AVG
BLUEFIELD LAND LTD financials
Bluefield Land Ltd's latest turnover from June 2023 is estimated at £1.9 million and the company has net assets of £560.6 thousand. According to their latest financial statements, Bluefield Land Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 237,206 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 191,530 | 564,083 | 975 | ||||||||||||
| Gross Profit | 45,676 | -564,083 | -975 | ||||||||||||
| Admin Expenses | 234,971 | 236,084 | 5,881 | 460 | 2,831 | ||||||||||
| Operating Profit | -189,295 | -236,084 | -569,964 | -460 | -3,806 | ||||||||||
| Interest Payable | 65,864 | 61,631 | 63,940 | ||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -189,295 | -236,084 | -635,828 | -62,091 | -67,746 | ||||||||||
| Tax | 18,293 | 44,856 | |||||||||||||
| Profit After Tax | -171,002 | -191,228 | -635,828 | -62,091 | -67,746 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -171,002 | -191,228 | -635,828 | -62,091 | -67,746 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 1 | 1 | ||||||||||||
| EBITDA* | -189,295 | -236,084 | -569,964 | -460 | -3,806 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 74,169 | 60,083 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 35 | 35 | 40,035 | 12,535 | 85 | ||||||||||
| Debtors (Due After 1 year) | 91,625 | ||||||||||||||
| Total Fixed Assets | 74,169 | 60,083 | 91,660 | 35 | 40,035 | 12,535 | 85 | ||||||||
| Stock & work in progress | 1,087,767 | 1,087,767 | 1,217,767 | 1,087,767 | 1,117,609 | 1,117,609 | 1,117,609 | 1,479,082 | 1,479,082 | 1,479,082 | 1,479,082 | 1,479,082 | 1,479,082 | 1,479,082 | 1,694,191 |
| Trade Debtors | 256,321 | 127,173 | 73,425 | ||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 343,532 | 43,180 | 22,944 | ||||||||||||
| Cash | 23,377 | 312 | 368 | 1,870 | 6,999 | 4,866 | 1,333 | 995 | 181 | 2,047 | 7 | 2,595 | |||
| misc current assets | |||||||||||||||
| total current assets | 1,687,620 | 1,154,324 | 1,367,884 | 1,088,079 | 1,117,977 | 1,119,479 | 1,124,608 | 1,483,948 | 1,480,415 | 1,480,077 | 1,479,263 | 1,554,554 | 1,479,089 | 1,481,677 | 1,694,191 |
| total assets | 1,761,789 | 1,214,407 | 1,367,884 | 1,088,079 | 1,117,977 | 1,119,479 | 1,124,608 | 1,483,948 | 1,480,415 | 1,480,077 | 1,570,923 | 1,554,589 | 1,519,124 | 1,494,212 | 1,694,276 |
| Bank overdraft | 284,504 | 840 | 1,108,202 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 398,291 | 70,397 | 133,329 | 2,500 | 102,558 | 104,129 | 104,690 | 103,711 | 115,493 | 103,863 | |||||
| Group/Directors Accounts | 350,066 | 923,015 | 948,415 | 2,552,028 | 2,390,698 | 2,254,509 | 1,723,117 | 84,513 | 95,435 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 146,535 | 39,843 | 5,494 | 2,575 | 2,575 | 2,575 | 5,698 | 15,759 | 4,623 | ||||||
| total current liabilities | 1,179,396 | 1,033,255 | 1,088,078 | 2,554,603 | 2,393,273 | 2,257,084 | 2,837,017 | 100,272 | 102,558 | 102,558 | 104,129 | 104,690 | 103,711 | 115,493 | 103,863 |
| loans | 2,662,866 | 2,594,956 | 986,220 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 3,259 | 5,345 | 2,526,872 | 2,423,807 | 2,316,083 | 2,182,707 | 2,078,056 | 1,102,244 | |||||||
| provisions | 18,542 | 15,048 | 17,332 | ||||||||||||
| total long term liabilities | 21,801 | 20,393 | 17,332 | 2,662,866 | 2,594,956 | 2,526,872 | 2,423,807 | 2,316,083 | 2,182,707 | 2,078,056 | 2,088,464 | ||||
| total liabilities | 1,201,197 | 1,053,648 | 1,105,410 | 2,554,603 | 2,393,273 | 2,257,084 | 2,837,017 | 2,763,138 | 2,697,514 | 2,629,430 | 2,527,936 | 2,420,773 | 2,286,418 | 2,193,549 | 2,192,327 |
| net assets | 560,592 | 160,759 | 262,474 | -1,466,524 | -1,275,296 | -1,137,605 | -1,712,409 | -1,279,190 | -1,217,099 | -1,149,353 | -957,013 | -866,184 | -767,294 | -699,337 | -498,051 |
| total shareholders funds | 560,592 | 160,759 | 262,474 | -1,466,524 | -1,275,296 | -1,137,605 | -1,712,409 | -1,279,190 | -1,217,099 | -1,149,353 | -957,013 | -866,184 | -767,294 | -699,337 | -498,051 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -189,295 | -236,084 | -569,964 | -460 | -3,806 | ||||||||||
| Depreciation | 10,709 | 309 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | 18,293 | 44,856 | |||||||||||||
| Stock | -130,000 | 130,000 | -29,842 | -361,473 | -215,109 | 1,694,191 | |||||||||
| Debtors | 556,673 | -106,937 | 150,117 | -91,625 | 18,200 | 73,425 | |||||||||
| Creditors | 327,894 | -62,932 | 133,329 | -2,500 | -100,058 | -1,571 | -561 | 979 | -11,782 | 11,630 | 103,863 | ||||
| Accruals and Deferred Income | 106,692 | 34,349 | 2,919 | -3,123 | -10,061 | 11,136 | 4,623 | ||||||||
| Deferred Taxes & Provisions | 3,494 | -2,284 | 17,332 | ||||||||||||
| Cash flow from operations | -297,539 | -161,386 | -218,552 | 8,176 | -99,241 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -35 | -40,000 | 27,500 | 12,450 | 85 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -572,949 | -25,400 | -1,603,613 | 161,330 | 136,189 | 531,392 | 1,638,604 | -10,922 | 95,435 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -2,662,866 | 67,910 | 2,594,956 | -986,220 | 986,220 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -2,086 | 5,345 | -2,526,872 | 103,065 | 107,724 | 133,376 | 104,651 | 975,812 | 1,102,244 | ||||||
| share issue | |||||||||||||||
| interest | -65,864 | -61,631 | -63,940 | ||||||||||||
| cash flow from financing | 296,387 | 161,330 | -887,517 | -4,643 | 99,579 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -23,377 | 23,377 | -312 | -56 | -1,502 | -5,129 | 2,133 | 3,533 | 338 | 814 | -1,866 | 2,040 | -2,588 | 2,595 | |
| overdraft | 284,504 | -840 | 840 | -1,108,202 | 1,108,202 | ||||||||||
| change in cash | -307,881 | 24,217 | -1,152 | -56 | -1,502 | 1,103,073 | -1,106,069 | 3,533 | 338 | 814 | -1,866 | 2,040 | -2,588 | 2,595 |
bluefield land ltd Credit Report and Business Information
Bluefield Land Ltd Competitor Analysis
Perform a competitor analysis for bluefield land ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CF3 area or any other competitors across 12 key performance metrics.
bluefield land ltd Ownership
BLUEFIELD LAND LTD group structure
Bluefield Land Ltd has no subsidiary companies.
Ultimate parent company
1 parent
BLUEFIELD LAND LTD
05072266
bluefield land ltd directors
Bluefield Land Ltd currently has 6 directors. The longest serving directors include Mr David Neal (Jul 2005) and Daymion Jenkins (Jul 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Neal | Wales | 64 years | Jul 2005 | - | Director |
| Daymion Jenkins | 55 years | Jul 2005 | - | Director | |
| Mr Gary Goodman | 54 years | Jul 2005 | - | Director | |
| Mr Michael Kenney | United Kingdom | 77 years | Aug 2018 | - | Director |
| Mr Paul Markey | 54 years | Nov 2020 | - | Director | |
| Mr Liam Neal | 38 years | Jan 2023 | - | Director |
P&L
June 2023turnover
1.9m
+469%
operating profit
548.2k
0%
gross margin
45.8%
+2.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
560.6k
+2.49%
total assets
1.8m
+0.45%
cash
0
-1%
net assets
Total assets minus all liabilities
bluefield land ltd company details
company number
05072266
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
68100 - Buying and selling of own real estate
incorporation date
March 2004
age
21
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
ty-to-maen farm newton road, rumney, cardiff, CF3 2EJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
bluefield land ltd 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 8 charges/mortgages relating to bluefield land ltd. Currently there are 7 open charges and 1 have been satisfied in the past.
bluefield land ltd 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 BLUEFIELD LAND LTD. This can take several minutes, an email will notify you when this has completed.
bluefield land ltd Companies House Filings - See Documents
| date | description | view/download |
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