blueberry group limited

NR

blueberry group limited Company Information

Share BLUEBERRY GROUP LIMITED
Live 
Mature

Company Number

05172865

Registered Address

c/o fosters traditional foods, great bowden road, market harborough, leicestershire, LE16 7DE

Industry

Wholesale of sugar and chocolate and sugar confectionery

 

Telephone

01858438000

Next Accounts Due

September 2024

Group Structure

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Directors

Simon Jones7 Years

Paul Yeates7 Years

Shareholders

moguntia food group uk ltd 100%

blueberry group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BLUEBERRY GROUP LIMITED at £0 based on a Turnover of £0 and 0.28x industry multiple (adjusted for size and gross margin).

blueberry group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BLUEBERRY GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.81x industry multiple (adjusted for size and gross margin).

blueberry group limited Estimated Valuation

£2

Pomanda estimates the enterprise value of BLUEBERRY GROUP LIMITED at £2 based on Net Assets of £1 and 2.69x industry multiple (adjusted for liquidity).

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Blueberry Group Limited Overview

Blueberry Group Limited is a live company located in market harborough, LE16 7DE with a Companies House number of 05172865. It operates in the wholesale of sugar and chocolate and sugar confectionery sector, SIC Code 46360. Founded in July 2004, it's largest shareholder is moguntia food group uk ltd with a 100% stake. Blueberry Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Blueberry Group Limited Health Check

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blueberry group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Blueberry Group Limited Competitor Analysis

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blueberry group limited Ownership

BLUEBERRY GROUP LIMITED group structure

Blueberry Group Limited has 3 subsidiary companies.

BLUEBERRY GROUP LIMITED Shareholders

moguntia food group uk ltd 100%

blueberry group limited directors

Blueberry Group Limited currently has 2 directors. The longest serving directors include Mr Simon Jones (Mar 2017) and Mr Paul Yeates (Mar 2017).

officercountryagestartendrole
Mr Simon JonesUnited Kingdom45 years Mar 2017- Director
Mr Paul YeatesEngland66 years Mar 2017- Director

BLUEBERRY GROUP LIMITED financials

EXPORTms excel logo

Blueberry Group Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Blueberry Group Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover000004,075360,4340000000
Other Income Or Grants00000000000000
Cost Of Sales000003,343291,7030000000
Gross Profit0000073268,7310000000
Admin Expenses00000732-381,00523,42416,30716,57210,30520,84785,897128,000
Operating Profit000000449,736-23,424-16,307-16,572-10,305-20,847-85,897-128,000
Interest Payable00000000006,695163018,000
Interest Receivable00000000000000
Pre-Tax Profit00000206,3172,101,504-23,424-16,307-16,572-17,000-21,000-88,000-146,000
Tax00000000000000
Profit After Tax00000206,3172,101,504-23,424-16,307-16,572-17,000-21,000-88,000-146,000
Dividends Paid000002,419,3701,334,3540000000
Retained Profit00000-2,213,053767,150-23,424-16,307-16,572-17,000-21,000-88,000-146,000
Employee Costs00000000000023,8700
Number Of Employees00000111112110
EBITDA*000000462,703-5,054-3,340-3,6052,695-7,847-71,897-120,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets00000000000000
Intangible Assets0000000167,102185,472198,439211,000224,000237,000251,000
Investments & Other0000002,315,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,0001,300,000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets0000002,315,0001,467,1021,485,4721,498,4391,511,0001,524,0001,537,0001,551,000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors11111151,654244,338244,338453,340453,00009,872,0008,613,000
Misc Debtors0000000000001,00017,000
Cash0000001,57208580004,0000
misc current assets00000000000000
total current assets11111153,226244,338245,196453,340453,00009,877,0008,630,000
total assets1111112,368,2261,711,4401,730,6681,951,7791,964,0001,524,00011,414,00010,181,000
Bank overdraft0000000004,8041,0005,000065,000
Bank loan00000003,195000000
Trade Creditors 00000000000000
Group/Directors Accounts000000155,172262,341261,340461,340261,000012,175,00010,772,000
other short term finances0000000000200,000000
hp & lease commitments00000000000000
other current liabilities000000000000017,000
total current liabilities000000155,172265,536261,340466,144462,0005,00012,175,00010,854,000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities000000155,172265,536261,340466,144462,0005,00012,175,00010,854,000
net assets1111112,213,0541,445,9041,469,3281,485,6351,502,0001,519,000-761,000-673,000
total shareholders funds1111112,213,0541,445,9041,469,3281,485,6351,502,0001,519,000-761,000-673,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit000000449,736-23,424-16,307-16,572-10,305-20,847-85,897-128,000
Depreciation00000000000000
Amortisation00000012,96718,37012,96712,96713,00013,00014,0008,000
Tax00000000000000
Stock00000000000000
Debtors00000-51,653-192,6840-209,002340453,000-9,873,0001,243,0008,630,000
Creditors00000000000000
Accruals and Deferred Income000000000000-17,00017,000
Deferred Taxes & Provisions00000000000000
Cash flow from operations0000051,653655,387-5,054205,662-3,945-450,3059,865,153-1,331,897-8,733,000
Investing Activities
capital expenditure000000154,13500-406000-259,000
Change in Investments00000-2,315,0001,015,0000000001,300,000
cash flow from investments000002,315,000-860,86500-406000-1,559,000
Financing Activities
Bank loans000000-3,1953,195000000
Group/Directors Accounts00000-155,172-107,1691,001-200,000200,340261,000-12,175,0001,403,00010,772,000
Other Short Term Loans 000000000-200,000200,000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000020702,301,0000-527,000
interest0000000000-6,695-1630-18,000
cash flow from financing00000-155,172-110,3644,196-200,000547454,305-9,874,1631,403,00010,227,000
cash and cash equivalents
cash00000-1,5721,572-85885800-4,0004,0000
overdraft00000000-4,8043,804-4,0005,000-65,00065,000
change in cash00000-1,5721,572-8585,662-3,8044,000-9,00069,000-65,000

P&L

December 2022

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2022

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

blueberry group limited company details

company number

05172865

Type

Private limited with Share Capital

industry

46360 - Wholesale of sugar and chocolate and sugar confectionery

incorporation date

July 2004

age

20

accounts

Small Company

ultimate parent company

previous names

dmwsl 440 limited (November 2004)

incorporated

UK

address

c/o fosters traditional foods, great bowden road, market harborough, leicestershire, LE16 7DE

last accounts submitted

December 2022

blueberry group 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 5 charges/mortgages relating to blueberry group limited. Currently there are 0 open charges and 5 have been satisfied in the past.

charges

blueberry group limited Companies House Filings - See Documents

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