blue star foods (nw) ltd

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blue star foods (nw) ltd Company Information

Share BLUE STAR FOODS (NW) LTD

Company Number

05408360

Shareholders

howard robinson

Group Structure

View All

Industry

Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

 

Registered Address

7 taylor street, darwen, BB3 1DQ

Website

-

blue star foods (nw) ltd Estimated Valuation

£11.5k

Pomanda estimates the enterprise value of BLUE STAR FOODS (NW) LTD at £11.5k based on a Turnover of £25.6k and 0.45x industry multiple (adjusted for size and gross margin).

blue star foods (nw) ltd Estimated Valuation

£11.2k

Pomanda estimates the enterprise value of BLUE STAR FOODS (NW) LTD at £11.2k based on an EBITDA of £3.2k and a 3.53x industry multiple (adjusted for size and gross margin).

blue star foods (nw) ltd Estimated Valuation

£7k

Pomanda estimates the enterprise value of BLUE STAR FOODS (NW) LTD at £7k based on Net Assets of £2.3k and 3x industry multiple (adjusted for liquidity).

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Blue Star Foods (nw) Ltd Overview

Blue Star Foods (nw) Ltd is a live company located in darwen, BB3 1DQ with a Companies House number of 05408360. It operates in the retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores sector, SIC Code 47240. Founded in March 2005, it's largest shareholder is howard robinson with a 100% stake. Blue Star Foods (nw) Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £25.6k with high growth in recent years.

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Blue Star Foods (nw) Ltd Health Check

Pomanda's financial health check has awarded Blue Star Foods (Nw) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £25.6k, make it smaller than the average company (£871k)

£25.6k - Blue Star Foods (nw) Ltd

£871k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (2.9%)

21% - Blue Star Foods (nw) Ltd

2.9% - Industry AVG

production

Production

with a gross margin of 27.6%, this company has a higher cost of product (49.9%)

27.6% - Blue Star Foods (nw) Ltd

49.9% - Industry AVG

profitability

Profitability

an operating margin of 12.4% make it more profitable than the average company (4.7%)

12.4% - Blue Star Foods (nw) Ltd

4.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (39)

1 - Blue Star Foods (nw) Ltd

39 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)

£19.2k - Blue Star Foods (nw) Ltd

£19.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £25.6k, this is less efficient (£78.2k)

£25.6k - Blue Star Foods (nw) Ltd

£78.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (19 days)

3 days - Blue Star Foods (nw) Ltd

19 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 266 days, this is slower than average (54 days)

266 days - Blue Star Foods (nw) Ltd

54 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Blue Star Foods (nw) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Blue Star Foods (nw) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 85.9%, this is a higher level of debt than the average (76.2%)

85.9% - Blue Star Foods (nw) Ltd

76.2% - Industry AVG

BLUE STAR FOODS (NW) LTD financials

EXPORTms excel logo

Blue Star Foods (Nw) Ltd's latest turnover from March 2021 is estimated at £25.6 thousand and the company has net assets of £2.3 thousand. According to their latest financial statements, Blue Star Foods (Nw) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover25,60226,83428,69314,51815,9987,96628,9406,6936,8749,10611,84217,773
Other Income Or Grants
Cost Of Sales18,52619,86621,72511,12812,2005,97821,0635,1165,1836,4858,83613,266
Gross Profit7,0766,9686,9693,3903,7971,9887,8771,5771,6912,6213,0064,507
Admin Expenses3,9087,5016,9284,7774,7635,9532,1672681,4952,6522,3123,869
Operating Profit3,168-53341-1,387-966-3,9655,7101,309196-31694638
Interest Payable
Interest Receivable
Pre-Tax Profit3,168-53341-1,387-966-3,9655,7101,309196-31694638
Tax-602-8-1,199-301-47-194-178
Profit After Tax2,566-53333-1,387-966-3,9654,5111,008149-31500459
Dividends Paid
Retained Profit2,566-53333-1,387-966-3,9654,5111,008149-31500459
Employee Costs19,22217,78820,35016,90115,81019,71816,65119,43715,12219,55613,6237,805
Number Of Employees111111111111
EBITDA*3,168-53341-1,387-966-2,0478,2272,8051,0649632,0193,305

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets16,29713,8655,3456,6458,2925,3897,3074,3642,6022,9823,9765,301
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets16,29713,8655,3456,6458,2925,3897,3074,3642,6022,9823,9765,301
Stock & work in progress
Trade Debtors2656744095545034222,288323436457594322
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets2656744095545034222,288323436457594322
total assets16,56214,5395,7547,1998,7955,8119,5954,6873,0383,4394,5705,623
Bank overdraft
Bank loan
Trade Creditors 13,51814,7615,4436,9217,1303,1792,9982,6011,9602,5103,6105,163
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities13,51814,7615,4436,9217,1303,1792,9982,6011,9602,5103,6105,163
loans
hp & lease commitments
Accruals and Deferred Income700
other liabilities
provisions
total long term liabilities700
total liabilities14,21814,7615,4436,9217,1303,1792,9982,6011,9602,5103,6105,163
net assets2,344-2223112781,6652,6326,5972,0861,078929960460
total shareholders funds2,344-2223112781,6652,6326,5972,0861,078929960460
Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit3,168-53341-1,387-966-3,9655,7101,309196-31694638
Depreciation1,9182,5171,4968689941,3251,767
Amortisation900
Tax-602-8-1,199-301-47-194-178
Stock
Debtors-409265-1455181-1,8661,965-113-21-137272322
Creditors-1,2439,318-1,478-2093,951181397641-550-1,100-1,5535,163
Accruals and Deferred Income700
Deferred Taxes & Provisions
Cash flow from operations2,4328,520-1,300-1,6472,9045,4603,2584887,968
Investing Activities
capital expenditure-2,432-8,5201,3001,647-2,903-5,460-3,258-488-7,968
Change in Investments
cash flow from investments-2,432-8,5201,3001,647-2,903-5,460-3,258-488-7,968
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-11
interest
cash flow from financing-11
cash and cash equivalents
cash
overdraft
change in cash

blue star foods (nw) ltd 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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Blue Star Foods (nw) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for blue star foods (nw) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BB3 area or any other competitors across 12 key performance metrics.

blue star foods (nw) ltd Ownership

BLUE STAR FOODS (NW) LTD group structure

Blue Star Foods (Nw) Ltd has no subsidiary companies.

Ultimate parent company

BLUE STAR FOODS (NW) LTD

05408360

BLUE STAR FOODS (NW) LTD Shareholders

howard robinson 100%

blue star foods (nw) ltd directors

Blue Star Foods (Nw) Ltd currently has 2 directors. The longest serving directors include Mr Howard Robinson (Oct 2021) and Mr Qasim Ahktar (Feb 2023).

officercountryagestartendrole
Mr Howard RobinsonEngland50 years Oct 2021- Director
Mr Qasim AhktarEngland37 years Feb 2023- Director

P&L

March 2021

turnover

25.6k

-5%

operating profit

3.2k

0%

gross margin

27.7%

+6.44%

turnover

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

Balance Sheet

March 2021

net assets

2.3k

-11.56%

total assets

16.6k

+0.14%

cash

0

0%

net assets

Total assets minus all liabilities

blue star foods (nw) ltd company details

company number

05408360

Type

Private limited with Share Capital

industry

47240 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

incorporation date

March 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2021

previous names

hj robinson limited (May 2022)

valley bakery group ltd (April 2022)

See more

accountant

-

auditor

-

address

7 taylor street, darwen, BB3 1DQ

Bank

-

Legal Advisor

-

blue star foods (nw) 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 star foods (nw) ltd.

blue star foods (nw) 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.

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blue star foods (nw) ltd Companies House Filings - See Documents

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