deekay house, 67 - 69 the broadway, stanmore, HA7 4DJ
Website
-
blue four associates ltdEstimated Valuation
£674.6k
Pomanda estimates the enterprise value of BLUE FOUR ASSOCIATES LTD at £674.6k based on a Turnover of £1.1m and 0.61x industry multiple (adjusted for size and gross margin).
blue four associates ltdEstimated Valuation
£243.7k
Pomanda estimates the enterprise value of BLUE FOUR ASSOCIATES LTD at £243.7k based on an EBITDA of £70.9k and a 3.44x industry multiple (adjusted for size and gross margin).
blue four associates ltdEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of BLUE FOUR ASSOCIATES LTD at £1.4m based on Net Assets of £441.4k and 3.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Blue Four Associates LtdOverview
Blue Four Associates Ltd is a live company located in stanmore, HA7 4DJ with a Companies House number of 05206269. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in August 2004, it's largest shareholder is
sonal shah
with a 90% stake. Blue Four Associates Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Blue Four Associates Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
2 Weak
Size
annual sales of £1.1m, make it larger than the average company (£153.1k)
£1.1m - Blue Four Associates Ltd
£153.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (7.5%)
36% - Blue Four Associates Ltd
7.5% - Industry AVG
Production
with a gross margin of 34%, this company has a higher cost of product (79.2%)
34% - Blue Four Associates Ltd
79.2% - Industry AVG
Profitability
an operating margin of 6.4% make it as profitable than the average company (7.2%)
6.4% - Blue Four Associates Ltd
7.2% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - Blue Four Associates Ltd
3 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
£34.3k - Blue Four Associates Ltd
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £221.6k, this is more efficient (£72.2k)
£221.6k - Blue Four Associates Ltd
£72.2k - Industry AVG
Debtor Days
it gets paid by customers after 242 days, this is later than average (84 days)
242 days - Blue Four Associates Ltd
84 days - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (19 days)
146 days - Blue Four Associates Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Four Associates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blue Four Associates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.9%, this is a lower level of debt than the average (60.2%)
39.9% - Blue Four Associates Ltd
60.2% - Industry AVG
BLUE FOUR ASSOCIATES LTD financials
EXPORT
Blue Four Associates Ltd's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £441.4 thousand. According to their latest financial statements, Blue Four Associates Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,107,899
872,647
642,816
441,657
466,682
545,181
626,564
659,426
810,372
6,077
265,893
174,028
13,713
45,346
45,077
Other Income Or Grants
Cost Of Sales
731,066
516,573
382,816
250,671
236,146
202,007
225,958
274,371
322,852
2,185
88,031
52,573
5,710
16,117
14,907
Gross Profit
376,833
356,073
260,000
190,986
230,537
343,174
400,606
385,055
487,520
3,892
177,862
121,455
8,003
29,229
30,170
Admin Expenses
305,893
280,066
146,481
145,701
242,099
311,290
350,948
375,325
496,108
-25,883
149,803
80,428
-44,202
4,481
16,874
Operating Profit
70,940
76,007
113,519
45,285
-11,562
31,884
49,658
9,730
-8,588
29,775
28,059
41,027
52,205
24,748
13,296
Interest Payable
Interest Receivable
108
456
765
707
433
143
Pre-Tax Profit
70,940
76,007
113,519
45,285
-11,562
31,884
49,658
9,730
-8,480
30,232
28,825
41,734
52,638
24,890
13,296
Tax
-17,735
-14,441
-21,569
-8,604
-6,058
-9,435
-1,946
-6,349
-6,630
-10,016
-13,686
-6,969
-3,723
Profit After Tax
53,205
61,566
91,950
36,681
-11,562
25,826
40,223
7,784
-8,480
23,883
22,195
31,718
38,952
17,921
9,573
Dividends Paid
Retained Profit
53,205
61,566
91,950
36,681
-11,562
25,826
40,223
7,784
-8,480
23,883
22,195
31,718
38,952
17,921
9,573
Employee Costs
171,594
161,962
134,574
120,384
121,568
158,099
205,069
213,274
293,768
28,601
132,564
65,383
30,815
25,965
23,848
Number Of Employees
5
5
5
5
5
5
7
7
10
1
4
2
1
1
1
EBITDA*
70,940
76,007
113,519
45,285
-11,562
31,884
49,658
9,730
-8,588
29,775
28,059
41,027
52,205
24,748
13,296
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
157,034
Total Fixed Assets
157,035
Stock & work in progress
Trade Debtors
734,879
576,683
453,044
325,040
290,709
313,588
265,054
228,349
238,284
60,823
42,038
3,000
10,436
11,893
Group Debtors
Misc Debtors
Cash
43,127
139,453
166,694
116,221
57,100
misc current assets
total current assets
734,879
576,683
453,044
325,040
290,709
313,588
265,054
228,349
238,284
43,127
200,276
208,732
119,221
67,536
11,893
total assets
734,879
576,683
453,044
325,040
290,709
313,588
265,054
228,349
238,284
200,162
200,276
208,732
119,221
67,536
11,893
Bank overdraft
Bank loan
Trade Creditors
293,444
188,453
126,380
90,326
92,676
103,993
81,285
84,551
102,347
55,910
79,907
110,558
52,765
40,032
2,220
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
293,444
188,453
126,380
90,326
92,676
103,993
81,285
84,551
102,347
55,910
79,907
110,558
52,765
40,032
2,220
loans
hp & lease commitments
Accruals and Deferred Income
252
175
other liabilities
provisions
total long term liabilities
252
175
total liabilities
293,444
188,453
126,380
90,326
92,676
103,993
81,285
84,803
102,522
55,910
79,907
110,558
52,765
40,032
2,220
net assets
441,435
388,230
326,664
234,714
198,033
209,595
183,769
143,546
135,762
144,252
120,369
98,174
66,456
27,504
9,673
total shareholders funds
441,435
388,230
326,664
234,714
198,033
209,595
183,769
143,546
135,762
144,252
120,369
98,174
66,456
27,504
9,673
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
70,940
76,007
113,519
45,285
-11,562
31,884
49,658
9,730
-8,588
29,775
28,059
41,027
52,205
24,748
13,296
Depreciation
Amortisation
Tax
-17,735
-14,441
-21,569
-8,604
-6,058
-9,435
-1,946
-6,349
-6,630
-10,016
-13,686
-6,969
-3,723
Stock
Debtors
158,196
123,639
128,004
34,331
-22,879
48,534
36,705
-9,935
81,250
96,211
18,785
39,038
-7,436
-1,457
11,893
Creditors
104,991
62,073
36,054
-2,350
-11,317
22,708
-3,266
-17,796
46,437
-23,997
-30,651
57,793
12,733
37,812
2,220
Accruals and Deferred Income
-252
77
175
Deferred Taxes & Provisions
Cash flow from operations
-43,226
-96,782
-28,007
49,766
58,688
57,048
-100
Investing Activities
capital expenditure
Change in Investments
-1
1
cash flow from investments
1
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-10
-90
100
interest
108
456
765
707
433
143
cash flow from financing
98
456
765
707
433
53
100
cash and cash equivalents
cash
-43,127
-96,326
-27,241
50,473
59,121
57,100
overdraft
change in cash
-43,127
-96,326
-27,241
50,473
59,121
57,100
blue four associates 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 blue four associates ltd. Get real-time insights into blue four associates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for blue four associates ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in HA7 area or any other competitors across 12 key performance metrics.
blue four associates ltd Ownership
BLUE FOUR ASSOCIATES LTD group structure
Blue Four Associates Ltd has no subsidiary companies.
Ultimate parent company
BLUE FOUR ASSOCIATES LTD
05206269
BLUE FOUR ASSOCIATES LTD Shareholders
The largest shareholders in Blue Four Associates Ltd include Sonal Shah and Neel Shah.
sonal shah
90%
neel shah
10%
blue four associates ltd directors
Blue Four Associates Ltd currently has 2 directors.
The longest serving directors include
Mr Neel Shah (Aug 2004) and
Mrs Sonal Shah (Aug 2004).
deekay house, 67 - 69 the broadway, stanmore, HA7 4DJ
Bank
-
Legal Advisor
-
blue four associates 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 did not find charges/mortgages relating to blue four associates ltd.
blue four associates 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 BLUE FOUR ASSOCIATES LTD. This can take several minutes, an email will notify you when this has completed.
blue four associates ltdCompanies House Filings - See Documents
