Pomanda estimates the enterprise value of BLUEFIELD LAND LTD at £2.2m based on a Turnover of £1.3m and 1.75x industry multiple (adjusted for size and gross margin).
bluefield land ltdEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of BLUEFIELD LAND LTD at £2.5m based on an EBITDA of £493.3k and a 5.02x industry multiple (adjusted for size and gross margin).
bluefield land ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of BLUEFIELD LAND LTD at £1.2m based on Net Assets of £819k and 1.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bluefield Land LtdOverview
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
£1.3m with
rapid
growth in recent years.
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 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.3m, make it larger than the average company (£577.6k)
£1.3m - Bluefield Land Ltd
£577.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (6.3%)
74% - Bluefield Land Ltd
6.3% - Industry AVG
Production
with a gross margin of 45.7%, this company has a comparable cost of product (45.7%)
45.7% - Bluefield Land Ltd
45.7% - Industry AVG
Profitability
an operating margin of 38.1% make it more profitable than the average company (15.1%)
38.1% - Bluefield Land Ltd
15.1% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (3)
4 - Bluefield Land Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
£41.5k - Bluefield Land Ltd
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £312.9k, this is more efficient (£178.1k)
£312.9k - Bluefield Land Ltd
£178.1k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (24 days)
33 days - Bluefield Land Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (31 days)
157 days - Bluefield Land Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1078 days, this is more than average (386 days)
1078 days - Bluefield Land Ltd
386 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 82.3%, this is a higher level of debt than the average (67.1%)
82.3% - Bluefield Land Ltd
67.1% - Industry AVG
BLUEFIELD LAND LTD financials
EXPORT
Bluefield Land Ltd's latest turnover from June 2024 is estimated at £1.3 million and the company has net assets of £819 thousand. According to their latest financial statements, Bluefield Land Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
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
1,251,531
1,882,655
331,422
237,206
313,880
339,999
481,221
465,452
729,389
398,485
473,479
Other Income Or Grants
Cost Of Sales
680,055
1,022,210
182,876
191,530
171,285
186,830
564,083
975
286,773
271,828
429,789
227,755
278,079
Gross Profit
571,475
860,445
148,546
45,676
142,595
153,169
-564,083
-975
194,448
193,624
299,601
170,730
195,401
Admin Expenses
95,323
312,271
250,377
234,971
236,084
280,294
-592,460
5,881
460
2,831
386,791
284,459
398,496
238,694
364,641
565,999
Operating Profit
476,152
548,174
-101,831
-189,295
-236,084
-137,699
745,629
-569,964
-460
-3,806
-192,343
-90,835
-98,895
-67,964
-169,240
-565,999
Interest Payable
131,564
15,648
30
36,017
65,864
61,631
63,940
32,052
32,052
Interest Receivable
584
146
8
22
3
6
5
7
6
Pre-Tax Profit
344,588
533,111
-101,715
-189,295
-236,084
-137,691
709,635
-635,828
-62,091
-67,746
-192,340
-90,829
-98,890
-67,957
-201,286
-598,051
Tax
-86,147
-133,278
18,293
44,856
-134,831
Profit After Tax
258,441
399,833
-101,715
-171,002
-191,228
-137,691
574,804
-635,828
-62,091
-67,746
-192,340
-90,829
-98,890
-67,957
-201,286
-598,051
Dividends Paid
Retained Profit
258,441
399,833
-101,715
-171,002
-191,228
-137,691
574,804
-635,828
-62,091
-67,746
-192,340
-90,829
-98,890
-67,957
-201,286
-598,051
Employee Costs
166,144
78,812
39,722
37,208
39,240
82,987
80,998
37,059
39,541
38,397
75,526
72,792
106,653
68,825
67,458
Number Of Employees
4
2
1
1
1
2
2
1
1
1
2
2
3
2
2
EBITDA*
493,269
558,883
-101,831
-189,295
-236,084
-137,699
745,629
-569,964
-460
-3,806
-192,343
-90,835
-98,895
-67,964
-169,240
-565,690
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
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
124,660
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
124,660
74,169
60,083
91,660
35
40,035
12,535
85
Stock & work in progress
2,009,367
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
115,442
256,321
127,173
73,425
Group Debtors
2,127,538
Misc Debtors
258,820
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
4,511,167
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
4,635,827
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
2,054,407
284,504
840
1,108,202
Bank loan
Trade Creditors
294,050
398,291
70,397
133,329
2,500
102,558
104,129
104,690
103,711
115,493
103,863
Group/Directors Accounts
1,010,325
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
430,333
146,535
39,843
5,494
2,575
2,575
2,575
5,698
15,759
4,623
total current liabilities
3,789,115
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
12,402
3,259
5,345
2,526,872
2,423,807
2,316,083
2,182,707
2,078,056
1,102,244
provisions
15,277
18,542
15,048
17,332
total long term liabilities
27,679
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
3,816,794
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
819,033
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
819,033
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 2024
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
476,152
548,174
-101,831
-189,295
-236,084
-137,699
745,629
-569,964
-460
-3,806
-192,343
-90,835
-98,895
-67,964
-169,240
-565,999
Depreciation
17,117
10,709
309
Amortisation
Tax
-86,147
-133,278
18,293
44,856
-134,831
Stock
921,600
-130,000
130,000
-29,842
-361,473
-215,109
1,694,191
Debtors
1,901,947
556,673
-106,937
150,117
-91,625
18,200
73,425
Creditors
-104,241
327,894
-62,932
133,329
-2,500
-100,058
-1,571
-561
979
-11,782
11,630
103,863
Accruals and Deferred Income
283,798
106,692
34,349
2,919
-3,123
-10,061
11,136
4,623
Deferred Taxes & Provisions
-3,265
3,494
-2,284
17,332
Cash flow from operations
-2,240,133
307,012
104,239
-297,539
-161,386
-137,699
607,675
-218,552
8,176
-99,241
-102,289
-109,596
-171,341
-79,746
57,499
-2,156,018
Investing Activities
capital expenditure
-67,608
-24,795
-60,083
-309
Change in Investments
-35
-40,000
27,500
12,450
85
cash flow from investments
-67,608
-24,795
-60,083
35
40,000
-27,500
-12,450
-394
Financing Activities
Bank loans
Group/Directors Accounts
660,259
-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
9,143
-2,086
5,345
-2,526,872
103,065
107,724
133,376
104,651
975,812
1,102,244
share issue
1,900,000
202,609
100,000
interest
-131,564
-15,064
116
8
-35,995
-65,864
-61,631
-63,940
3
6
5
7
-32,046
-32,052
cash flow from financing
537,838
-590,099
-19,939
296,387
161,330
136,197
495,397
-887,517
-4,643
99,579
103,068
107,730
133,381
104,658
-42,454
2,156,412
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
1,769,903
284,504
-840
840
-1,108,202
1,108,202
change in cash
-1,769,903
-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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bluefield land ltd. Get real-time insights into bluefield land ltd's credit score, group structure and payment trends.
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.
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 ltdCompanies House Filings - See Documents
