blue flame (colchester) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BLUE FLAME (COLCHESTER) LIMITED at £0 based on a Turnover of £0 and 5.48x industry multiple (adjusted for size and gross margin).
blue flame (colchester) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BLUE FLAME (COLCHESTER) LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
blue flame (colchester) limitedEstimated Valuation
£179.4k
Pomanda estimates the enterprise value of BLUE FLAME (COLCHESTER) LIMITED at £179.4k based on Net Assets of £712k and 0.25x industry multiple (adjusted for liquidity).
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Blue Flame (colchester) LimitedOverview
Blue Flame (colchester) Limited is a live company located in norfolk, NR1 1PD with a Companies House number of 05086439. It operates in the dormant company sector, SIC Code 99999. Founded in March 2004, it's largest shareholder is
flagship housing limited
with a 100% stake. Blue Flame (colchester) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Blue Flame (Colchester) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Blue Flame (colchester) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.5%)
- - Blue Flame (colchester) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Blue Flame (colchester) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Blue Flame (colchester) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
- - Blue Flame (colchester) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Blue Flame (colchester) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Blue Flame (colchester) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Flame (colchester) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Flame (colchester) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Flame (colchester) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 83 weeks, this is more cash available to meet short term requirements (12 weeks)
- - Blue Flame (colchester) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.6%, this is a lower level of debt than the average (67%)
- - Blue Flame (colchester) Limited
- - Industry AVG
BLUE FLAME (COLCHESTER) LIMITED financials
EXPORT
Blue Flame (Colchester) Limited's latest turnover from March 2024 is 0 and the company has net assets of £712 thousand. According to their latest financial statements, we estimate that Blue Flame (Colchester) Limited has 1 employee and maintains cash reserves of £1.1 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
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,530,000
6,293,000
4,698,000
5,374,000
6,106,000
4,248,000
4,327,175
3,064,860
2,709,028
2,931,017
2,896,118
2,913,385
2,100,858
Other Income Or Grants
Cost Of Sales
2,328,000
5,092,000
4,004,000
4,256,000
4,446,000
3,138,000
2,997,131
2,115,265
1,897,459
2,069,373
2,044,570
2,076,751
1,498,125
Gross Profit
202,000
1,201,000
694,000
1,118,000
1,660,000
1,110,000
1,330,043
949,595
811,570
861,643
851,548
836,634
602,733
Admin Expenses
328,000
775,000
506,000
727,000
837,000
632,000
1,087,423
946,212
775,232
782,182
807,155
805,532
600,885
-185,248
Operating Profit
-126,000
426,000
188,000
391,000
823,000
478,000
242,620
3,383
36,338
79,461
44,393
31,102
1,848
185,248
Interest Payable
1,000
2,000
Interest Receivable
499
613
652
345
506
532
242
122
Pre-Tax Profit
-126,000
426,000
188,000
391,000
822,000
476,000
243,119
3,996
36,990
79,806
44,899
31,634
2,090
185,371
Tax
4,000
5,000
11,000
3,000
3,000
-94,000
-48,624
-799
-7,768
-18,355
-10,776
-8,225
-585
-51,904
Profit After Tax
-122,000
431,000
199,000
394,000
825,000
382,000
194,495
3,197
29,222
61,451
34,123
23,409
1,505
133,467
Dividends Paid
529,000
130,000
Retained Profit
-122,000
431,000
199,000
394,000
296,000
252,000
194,495
3,197
29,222
61,451
34,123
23,409
1,505
133,467
Employee Costs
1,127,000
2,530,000
2,282,000
2,217,000
2,291,000
1,651,000
1,930,776
623,422
494,311
544,345
535,795
534,000
414,250
Number Of Employees
1
26
63
62
63
58
65
61
20
16
18
18
18
14
EBITDA*
-120,000
452,000
290,000
438,000
909,000
65,316,000
303,443
53,800
36,338
79,461
44,393
31,102
1,848
185,248
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
17,000
37,000
139,000
174,000
184,000
186,947
158,243
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
17,000
37,000
139,000
174,000
184,000
186,947
158,243
Stock & work in progress
63,000
63,000
63,000
63,000
36,000
33,500
34,950
17,685
18,322
19,370
20,420
104,732
80,400
Trade Debtors
495,000
815,000
135,000
293,000
378,000
435,050
518,722
425,933
482,707
459,085
410,705
256,602
464,305
Group Debtors
308,000
308,000
27,000
80,000
147,000
4,000
Misc Debtors
353,000
124,000
173,000
359,000
320,000
131,747
94,297
67,128
Cash
1,078,000
1,078,000
1,223,000
782,000
511,000
845,000
489,000
314,110
85,034
160,329
100,593
37,480
164,845
47,755
48,981
misc current assets
total current assets
1,386,000
1,386,000
2,161,000
1,864,000
1,029,000
1,564,000
1,223,000
914,407
733,003
603,947
601,622
515,935
595,970
476,217
593,686
total assets
1,386,000
1,386,000
2,178,000
1,901,000
1,168,000
1,738,000
1,407,000
1,101,354
891,246
603,947
601,622
515,935
595,970
476,217
593,686
Bank overdraft
Bank loan
Trade Creditors
180,000
265,000
103,000
221,000
214,000
180,853
240,995
320,670
347,567
323,331
437,489
341,145
460,119
Group/Directors Accounts
674,000
674,000
506,000
556,000
1,000
725
other short term finances
hp & lease commitments
12,000
19,097
16,480
other current liabilities
654,000
668,000
447,000
465,000
420,000
383,317
300,320
total current liabilities
674,000
674,000
1,340,000
1,489,000
550,000
686,000
647,000
583,992
557,795
320,670
347,567
323,331
437,489
341,145
460,119
loans
hp & lease commitments
1,000
13,209
9,007
Accruals and Deferred Income
other liabilities
provisions
4,000
9,000
20,000
23,000
26,000
23,084
37,870
total long term liabilities
4,000
9,000
20,000
23,000
27,000
36,293
46,877
total liabilities
674,000
674,000
1,344,000
1,498,000
570,000
709,000
674,000
620,285
604,672
320,670
347,567
323,331
437,489
341,145
460,119
net assets
712,000
712,000
834,000
403,000
598,000
1,029,000
733,000
481,069
286,574
283,277
254,055
192,604
158,481
135,072
133,567
total shareholders funds
712,000
712,000
834,000
403,000
598,000
1,029,000
733,000
481,069
286,574
283,277
254,055
192,604
158,481
135,072
133,567
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-126,000
426,000
188,000
391,000
823,000
478,000
242,620
3,383
36,338
79,461
44,393
31,102
1,848
185,248
Depreciation
6,000
26,000
102,000
47,000
86,000
64,838,000
60,823
50,417
Amortisation
Tax
4,000
5,000
11,000
3,000
3,000
-94,000
-48,624
-799
-7,768
-18,355
-10,776
-8,225
-585
-51,904
Stock
-63,000
63,000
2,500
-1,450
17,265
-637
-1,048
-1,050
-84,312
24,332
80,400
Debtors
-567,000
-144,000
564,000
-201,000
656,000
131,203
-46,222
187,086
-56,774
23,622
48,380
86,975
-140,575
464,305
Creditors
-180,000
-85,000
162,000
-118,000
221,000
33,147
-60,142
-79,675
-26,897
24,236
-114,158
96,344
-118,974
460,119
Accruals and Deferred Income
-654,000
-14,000
221,000
-18,000
465,000
36,683
82,997
300,320
Deferred Taxes & Provisions
-4,000
-5,000
-11,000
-3,000
23,000
2,916
-14,786
37,870
Cash flow from operations
-324,000
497,000
109,000
503,000
902,000
65,161,043
310,560
107,165
59,084
62,768
-127,871
116,558
-1,468
48,758
Investing Activities
capital expenditure
11,000
-6,000
-12,000
-69,000
-63,000
-89,527
-208,660
Change in Investments
cash flow from investments
11,000
-6,000
-12,000
-69,000
-63,000
-89,527
-208,660
Financing Activities
Bank loans
Group/Directors Accounts
168,000
-50,000
556,000
275
725
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-19,306
6,819
25,487
other long term liabilities
share issue
-394,000
-825,000
733,000
-69
100
100
interest
-1,000
-2,000
499
613
652
345
506
532
242
122
cash flow from financing
168,000
-50,000
162,000
-825,000
732,000
-21,100
8,043
26,200
652
345
506
532
242
222
cash and cash equivalents
cash
-145,000
441,000
271,000
-334,000
845,000
174,890
229,076
-75,295
59,736
63,113
-127,365
117,090
-1,226
48,981
overdraft
change in cash
-145,000
441,000
271,000
-334,000
845,000
174,890
229,076
-75,295
59,736
63,113
-127,365
117,090
-1,226
48,981
blue flame (colchester) limited 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 blue flame (colchester) limited. Get real-time insights into blue flame (colchester) limited's credit score, group structure and payment trends.
Blue Flame (colchester) Limited Competitor Analysis
Perform a competitor analysis for blue flame (colchester) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in NR1 area or any other competitors across 12 key performance metrics.
blue flame (colchester) limited Ownership
BLUE FLAME (COLCHESTER) LIMITED group structure
Blue Flame (Colchester) Limited has no subsidiary companies.
The sole shareholder of Blue Flame (Colchester) Limited is Flagship Housing Limited.
flagship housing limited
100%
blue flame (colchester) limited directors
Blue Flame (Colchester) Limited currently has 3 directors.
The longest serving directors include
Mr Charles McKie (Jun 2024) and
Mr David Armstrong (Feb 2025).
blue flame (colchester) 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 did not find charges/mortgages relating to blue flame (colchester) limited.
blue flame (colchester) 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 flame (colchester) limitedCompanies House Filings - See Documents
