Blue Sky Botanics Limited

POWER SEARCH PRICING

SOLUTIONS

blue sky botanics limited Company Information

Company Number

05457824

Next Accounts

May 2025

Directors

Caroline Brevitt

Erica Pritchard

Shareholders

castle keep holdings limited

Group Structure

View All

Industry

Manufacture of other chemical products n.e.c.

Registered Address

castle farm, upton bishop, ross on wye, herefordshire, HR9 7UW

Website

www.blueskybotanics.com

blue sky botanics limited Estimated Valuation

£6.7m

Pomanda estimates the enterprise value of BLUE SKY BOTANICS LIMITED at £6.7m based on Net Assets of £3.2m and 2.08x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Blue Sky Botanics Limited is a live company located in herefordshire, HR9 7UW with a Companies House number of 05457824. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in May 2005, it's largest shareholder is castle keep holdings limited with a 100% stake. Blue Sky Botanics Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.8m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Blue Sky Botanics Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £7.8m, make it smaller than the average company (£20.4m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9.6%)

EXPORT

Blue Sky Botanics Limited's latest turnover from August 2023 is estimated at £7.8 million and the company has net assets of £3.2 million. According to their latest financial statements, Blue Sky Botanics Limited has 60 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	7,842,607	6,828,816	6,828,555	5,268,123	4,698,004	4,970,290	3,580,118	2,857,053	1,772,997	1,034,710	1,023,585	743,922	345,531	300,895
Other Income Or Grants
Cost Of Sales	5,520,511	4,695,024	4,529,681	3,507,384	3,228,555	3,432,202	2,399,665	1,969,424	1,241,464	731,356	732,751	537,182	248,478	213,697
Gross Profit	2,322,096	2,133,791	2,298,874	1,760,740	1,469,449	1,538,088	1,180,452	887,629	531,532	303,353	290,833	206,739	97,053	87,198
Admin Expenses	2,235,521	2,325,748	1,492,258	1,049,857	558,886	1,610,590	1,014,259	264,429	319,992	25,270	105,060	120,285	55,761	62,275	-109,139
Operating Profit	86,575	-191,957	806,616	710,883	910,563	-72,502	166,193	623,200	211,540	278,083	185,773	86,454	41,292	24,923	109,139
Interest Payable		9,688	7,625
Interest Receivable	64,341	25,443	1,387	1,004	7,600	6,410	1,586	1,294	1,328	1,026	517	280	192	90	12
Pre-Tax Profit	150,916	-176,201	800,378	711,886	918,163	-66,092	167,779	624,494	212,868	279,109	186,290	86,734	41,484	25,013	109,151
Tax	-37,729		-152,072	-135,258	-174,451		-31,878	-124,899	-42,573	-58,613	-42,847	-20,816	-10,786	-7,003	-30,562
Profit After Tax	113,187	-176,201	648,306	576,628	743,712	-66,092	135,901	499,595	170,294	220,496	143,443	65,918	30,698	18,009	78,589
Dividends Paid
Retained Profit	113,187	-176,201	648,306	576,628	743,712	-66,092	135,901	499,595	170,294	220,496	143,443	65,918	30,698	18,009	78,589
Employee Costs	3,118,046	2,965,859	2,321,669	1,962,702	1,674,592	1,368,407	1,175,242	1,173,095	313,019	175,565	209,203	124,319	82,892	78,012
Number Of Employees	60	62	49	42	36	29	26	26	7	4	5	3	2	2
EBITDA*	501,926	311,387	1,152,822	852,324	1,064,096	78,411	333,090	623,200	286,153	328,873	204,005	100,340	47,677	31,176	114,888

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	1,262,625	1,657,408	1,521,674	853,451	259,497	503,358	577,174	395,149	223,751	152,344	82,666	53,037	28,085	21,258	24,206
Intangible Assets
Investments & Other											5	5	5	5	5
Debtors (Due After 1 year)
Total Fixed Assets	1,262,625	1,657,408	1,521,674	853,451	259,497	503,358	577,174	395,149	223,751	152,344	82,671	53,042	28,090	21,263	24,211
Stock & work in progress	335,779	233,511	132,370	222,442	198,896	108,666	96,836	96,856	81,052	64,928	60,990	61,949	50,864	55,791	44,672
Trade Debtors	763,172	701,204	1,300,781	763,461	791,046	1,145,517	758,205	448,296	424,278	243,052	222,121	151,286	66,863	53,288	98,660
Group Debtors	573,502	382,251	340,762	293,357	546,203
Misc Debtors	100,702	64,022	97,437	143,204	28,312	17,654	14,369	12,322
Cash	1,122,366	1,328,730	1,579,081	1,195,342	812,157	1,214,431	494,945	773,882	261,082	270,041	140,437	66,214	45,953	30,917	4,959
misc current assets			630
total current assets	2,895,521	2,709,718	3,451,061	2,617,806	2,376,614	2,486,268	1,364,355	1,331,356	766,412	578,021	423,548	279,449	163,680	139,996	148,291
total assets	4,158,146	4,367,126	4,972,735	3,471,257	2,636,111	2,989,626	1,941,529	1,726,505	990,163	730,365	506,219	332,491	191,770	161,259	172,502
Bank overdraft			28,143
Bank loan
Trade Creditors	202,642	342,881	457,193	292,411	242,704	292,846	158,586	124,659	206,930	137,302	142,902	120,708	49,224	49,411	78,913
Group/Directors Accounts						750,000
other short term finances
hp & lease commitments	86,525	86,797	87,330	10,600			5,327	7,918
other current liabilities	396,353	430,145	457,865	343,607	317,752	588,170	351,218	284,313
total current liabilities	685,520	859,823	1,030,531	646,618	560,456	1,631,016	515,131	416,890	206,930	137,302	142,902	120,708	49,224	49,411	78,913
loans			221,857
hp & lease commitments
Accruals and Deferred Income
other liabilities	75,431	161,956	247,947	37,934				5,329	13,248	8,178	13,507	18,469	15,150	15,150	14,900
provisions	194,612	255,951	206,803	169,414	34,992	61,659	63,355	77,144	42,438	27,632	13,053
total long term liabilities	270,043	417,907	676,607	207,348	34,992	61,659	63,355	82,473	55,686	35,810	26,560	18,469	15,150	15,150	14,900
total liabilities	955,563	1,277,730	1,707,138	853,966	595,448	1,692,675	578,486	499,363	262,616	173,112	169,462	139,177	64,374	64,561	93,813
net assets	3,202,583	3,089,396	3,265,597	2,617,291	2,040,663	1,296,951	1,363,043	1,227,142	727,547	557,253	336,757	193,314	127,396	96,698	78,689
total shareholders funds	3,202,583	3,089,396	3,265,597	2,617,291	2,040,663	1,296,951	1,363,043	1,227,142	727,547	557,253	336,757	193,314	127,396	96,698	78,689

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	86,575	-191,957	806,616	710,883	910,563	-72,502	166,193	623,200	211,540	278,083	185,773	86,454	41,292	24,923	109,139
Depreciation	415,351	503,344	346,206	141,441	153,533	150,913	166,897		74,613	50,790	18,232	13,886	6,385	6,253	5,749
Amortisation
Tax	-37,729		-152,072	-135,258	-174,451		-31,878	-124,899	-42,573	-58,613	-42,847	-20,816	-10,786	-7,003	-30,562
Stock	102,268	101,141	-90,072	23,546	90,230	11,830	-20	15,804	16,124	3,938	-959	11,085	-4,927	11,119	44,672
Debtors	289,899	-591,503	538,958	-165,539	202,390	390,597	311,956	36,340	181,226	20,931	70,835	84,423	13,575	-45,372	98,660
Creditors	-140,239	-114,312	164,782	49,707	-50,142	134,260	33,927	-82,271	69,628	-5,600	22,194	71,484	-187	-29,502	78,913
Accruals and Deferred Income	-33,792	-27,720	114,258	25,855	-270,418	236,952	66,905	284,313
Deferred Taxes & Provisions	-61,339	49,148	37,389	134,422	-26,667	-1,696	-13,789	34,706	14,806	14,579	13,053
Cash flow from operations	-163,340	708,865	868,293	1,069,043	249,798	45,500	76,319	682,905	130,664	254,370	126,529	55,500	28,056	28,924	19,907
Investing Activities
capital expenditure	-20,568	-639,078	-1,014,429	-735,395	90,328	-77,097	-348,922	-171,398	-146,020	-120,468	-47,861	-38,838	-13,212	-3,305	-29,955
Change in Investments										-5					5
cash flow from investments	-20,568	-639,078	-1,014,429	-735,395	90,328	-77,097	-348,922	-171,398	-146,020	-120,463	-47,861	-38,838	-13,212	-3,305	-29,960
Financing Activities
Bank loans
Group/Directors Accounts					-750,000	750,000
Other Short Term Loans
Long term loans		-221,857	221,857
Hire Purchase and Lease Commitments	-272	-533	76,730	10,600		-5,327	-2,591	7,918
other long term liabilities	-86,525	-85,991	210,013	37,934			-5,329	-7,919	5,070	-5,329	-4,962	3,319		250	14,900
share issue															100
interest	64,341	15,755	-6,238	1,004	7,600	6,410	1,586	1,294	1,328	1,026	517	280	192	90	12
cash flow from financing	-22,456	-292,626	502,362	49,538	-742,400	751,083	-6,334	1,293	6,398	-4,303	-4,445	3,599	192	340	15,012
cash and cash equivalents
cash	-206,364	-250,351	383,739	383,185	-402,274	719,486	-278,937	512,800	-8,959	129,604	74,223	20,261	15,036	25,958	4,959
overdraft		-28,143	28,143
change in cash	-206,364	-222,208	355,596	383,185	-402,274	719,486	-278,937	512,800	-8,959	129,604	74,223	20,261	15,036	25,958	4,959

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for blue sky botanics limited. Get real-time insights into blue sky botanics limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for blue sky botanics limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in HR9 area or any other competitors across 12 key performance metrics.

BLUE SKY BOTANICS LIMITED group structure

Blue Sky Botanics Limited has no subsidiary companies.

Ultimate parent company

BLUE SKY BOTANICS LIMITED

05457824

BLUE SKY BOTANICS LIMITED Shareholders

castle keep holdings limited

100%

Blue Sky Botanics Limited currently has 2 directors. The longest serving directors include Ms Caroline Brevitt (Jul 2006) and Ms Erica Pritchard (Jun 2021).

officer	country	age	start	end	role
Ms Caroline Brevitt	England	50 years	Jul 2006	-	Director
Ms Erica Pritchard	United Kingdom	47 years	Jun 2021	-	Director

P&L

August 2023

turnover

7.8m

+15%

operating profit

86.6k

gross margin

29.7%

-5.24%

turnover

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

Balance Sheet

August 2023

net assets

3.2m

+0.04%

total assets

4.2m

-0.05%

cash

1.1m

-0.16%

net assets

Total assets minus all liabilities

Similar Companies

carbon activated ltd

buckman laboratories limited

4.5

liquitherm technologies group limited

4.5

delamin nitriding salts limited

viaderm limited

1.5

company number

05457824

Type

Private limited with Share Capital

industry

20590 - Manufacture of other chemical products n.e.c.

incorporation date

May 2005

ultimate parent company

None

previous names

blue sky extracts limited (June 2005)

address

castle farm, upton bishop, ross on wye, herefordshire, HR9 7UW

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 2 charges/mortgages relating to blue sky botanics limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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 SKY BOTANICS LIMITED. This can take several minutes, an email will notify you when this has completed.

blue sky botanics limited Company Information

blue sky botanics limited Estimated Valuation

blue sky botanics limited Estimated Valuation

blue sky botanics limited Estimated Valuation

Blue Sky Botanics Limited Overview

Blue Sky Botanics Limited Health Check

BLUE SKY BOTANICS LIMITED financials

blue sky botanics limited Credit Report and Business Information

Blue Sky Botanics Limited Competitor Analysis

blue sky botanics limited Ownership

blue sky botanics limited directors

blue sky botanics limited company details

blue sky botanics limited Charges & Mortgages

blue sky botanics limited Capital Raised & Share Issues BETA

blue sky botanics limited Companies House Filings - See Documents