blue door holdings limited
blue door holdings limited Company Information
Company Number
05744558
Next Accounts
Dec 2025
Shareholders
neil jonathan askew
robin brent callaway
Group Structure
View All
Industry
Activities of head offices
Registered Address
5 the quadrant, coventry,, west midlands, CV1 2EL
Website
-blue door holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE DOOR HOLDINGS LIMITED at £296 based on a Turnover of £597 and 0.5x industry multiple (adjusted for size and gross margin).
blue door holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE DOOR HOLDINGS LIMITED at £0 based on an EBITDA of £-710 and a 3.92x industry multiple (adjusted for size and gross margin).
blue door holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE DOOR HOLDINGS LIMITED at £560.6k based on Net Assets of £266.2k and 2.11x industry multiple (adjusted for liquidity).
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Blue Door Holdings Limited Overview
Blue Door Holdings Limited is a live company located in west midlands, CV1 2EL with a Companies House number of 05744558. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2006, it's largest shareholder is neil jonathan askew with a 50% stake. Blue Door Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £597.7 with healthy growth in recent years.
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Blue Door Holdings Limited Health Check
Pomanda's financial health check has awarded Blue Door Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £597.7, make it smaller than the average company (£20.2m)
- Blue Door Holdings Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.9%)
- Blue Door Holdings Limited
8.9% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
- Blue Door Holdings Limited
33.2% - Industry AVG
Profitability
an operating margin of -118.8% make it less profitable than the average company (5.8%)
- Blue Door Holdings Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
- Blue Door Holdings Limited
114 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Blue Door Holdings Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £597.7, this is less efficient (£196.2k)
- Blue Door Holdings Limited
£196.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Blue Door Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (42 days)
- Blue Door Holdings Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blue Door Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blue Door Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.4%, this is a lower level of debt than the average (54.8%)
24.4% - Blue Door Holdings Limited
54.8% - Industry AVG
BLUE DOOR HOLDINGS LIMITED financials
Blue Door Holdings Limited's latest turnover from March 2024 is estimated at £598 and the company has net assets of £266.2 thousand. According to their latest financial statements, we estimate that Blue Door Holdings Limited has 1 employee 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 352,250 | 352,250 | 352,250 | 352,250 | 352,250 | 352,250 | 352,250 | 352,250 | 352,250 | 352,250 | 352,250 | 352,250 | 354,250 | ||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 352,250 | 352,250 | 352,250 | 352,250 | 352,250 | 352,250 | 352,250 | 352,250 | 352,250 | 352,250 | 352,250 | 352,250 | 354,250 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,556 | 3,284 | 3,284 | ||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 453,350 | ||||||||||||||
| misc current assets | 10,489 | 453,350 | |||||||||||||
| total current assets | 10,489 | 1,556 | 456,634 | 456,634 | |||||||||||
| total assets | 352,250 | 352,250 | 352,250 | 352,250 | 362,739 | 352,250 | 352,250 | 352,250 | 352,250 | 352,250 | 353,806 | 352,250 | 354,250 | 456,634 | 456,634 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 105 | 75 | 75 | 793 | 1,332,491 | 1,481,420 | 1,466,217 | 1,449,421 | 1,377,551 | 1,005,611 | |||||
| Group/Directors Accounts | 72,569 | 72,569 | 89,848 | 108,755 | 1,525 | 63,034 | 172,171 | 151,680 | 371,940 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 13,372 | 12,767 | 12,525 | 11,000 | 11,000 | 11,000 | 11,000 | 569,708 | 616,643 | ||||||
| total current liabilities | 86,046 | 85,336 | 102,448 | 119,830 | 12,525 | 74,034 | 11,000 | 742,672 | 768,323 | 1,332,491 | 1,481,420 | 1,466,217 | 1,449,421 | 1,377,551 | 1,377,551 |
| loans | 115,331 | 41,800 | 106,059 | 151,222 | 103,365 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 227,170 | 25,458 | 38,618 | 48,000 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 115,331 | 41,800 | 106,059 | 151,222 | 103,365 | 227,170 | 25,458 | 38,618 | 48,000 | ||||||
| total liabilities | 86,046 | 85,336 | 102,448 | 119,830 | 127,856 | 115,834 | 117,059 | 893,894 | 871,688 | 1,559,661 | 1,506,878 | 1,504,835 | 1,497,421 | 1,377,551 | 1,377,551 |
| net assets | 266,204 | 266,914 | 249,802 | 232,420 | 234,883 | 236,416 | 235,191 | -541,644 | -519,438 | -1,207,411 | -1,153,072 | -1,152,585 | -1,143,171 | -920,917 | -920,917 |
| total shareholders funds | 266,204 | 266,914 | 249,802 | 232,420 | 234,883 | 236,416 | 235,191 | -541,644 | -519,438 | -1,207,411 | -1,153,072 | -1,152,585 | -1,143,171 | -920,917 | -920,917 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,556 | 1,556 | -3,284 | 3,284 | |||||||||||
| Creditors | 105 | -75 | 75 | -793 | 793 | -1,332,491 | -148,929 | 15,203 | 16,796 | 71,870 | 371,940 | 1,005,611 | |||
| Accruals and Deferred Income | 605 | 242 | 1,525 | -558,708 | -46,935 | 616,643 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2,000 | 354,250 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -17,279 | -18,907 | 107,230 | -61,509 | 63,034 | -172,171 | 20,491 | 151,680 | -371,940 | 371,940 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -115,331 | 73,531 | -64,259 | -45,163 | 47,857 | 103,365 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -227,170 | 201,712 | -13,160 | -9,382 | 48,000 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -453,350 | 453,350 | |||||||||||||
| overdraft | |||||||||||||||
| change in cash | -453,350 | 453,350 |
blue door holdings limited Credit Report and Business Information
Blue Door Holdings Limited Competitor Analysis
Perform a competitor analysis for blue door holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV1 area or any other competitors across 12 key performance metrics.
blue door holdings limited Ownership
BLUE DOOR HOLDINGS LIMITED group structure
Blue Door Holdings Limited has 2 subsidiary companies.
Ultimate parent company
BLUE DOOR HOLDINGS LIMITED
05744558
2 subsidiaries
blue door holdings limited directors
Blue Door Holdings Limited currently has 2 directors. The longest serving directors include Mr Robin Callaway (May 2006) and Mr Neil Askew (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Callaway | United Kingdom | 56 years | May 2006 | - | Director |
| Mr Neil Askew | England | 56 years | Apr 2018 | - | Director |
P&L
March 2024turnover
597.7
0%
operating profit
-710
0%
gross margin
33.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
266.2k
0%
total assets
352.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
blue door holdings limited company details
company number
05744558
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
gw 218 limited (May 2006)
accountant
ASKEWS CHARTERED CERTIFIED ACCOUNTANTS
auditor
-
address
5 the quadrant, coventry,, west midlands, CV1 2EL
Bank
-
Legal Advisor
-
blue door holdings 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 1 charges/mortgages relating to blue door holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
blue door holdings 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.
Click to start generating capital raising & share issue transactions for BLUE DOOR HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
blue door holdings limited Companies House Filings - See Documents
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