Business Manager U.k. Limited

POWER SEARCH PRICING

SOLUTIONS

business manager u.k. limited Company Information

Live

EstablishedMicroDeclining

Company Number

05773655

Next Accounts

Jan 2025

Industry

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

Management consultancy activities (other than financial management)

Directors

James Bluett-Duncan

Barbara Bluett-Duncan

Shareholders

barbara anne bluett-duncan

james bluett-duncan

Group Structure

View All

Contact

Registered Address

6 burnham road, liverpool, merseyside, L18 6JU

Website

business manager u.k. limited Estimated Valuation

£49.8k

Pomanda estimates the enterprise value of BUSINESS MANAGER U.K. LIMITED at £49.8k based on Net Assets of £23.7k and 2.1x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Business Manager U.k. Limited is a live company located in merseyside, L18 6JU with a Companies House number of 05773655. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in April 2006, it's largest shareholder is barbara anne bluett-duncan with a 50% stake. Business Manager U.k. Limited is a established, micro sized company, Pomanda has estimated its turnover at £139.1k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Business Manager U.K. Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £139.1k, make it smaller than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.8%)

EXPORT

Business Manager U.K. Limited's latest turnover from April 2023 is estimated at £139.1 thousand and the company has net assets of £23.7 thousand. According to their latest financial statements, Business Manager U.K. Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	139,078	130,829	128,661	149,162	111,125	156,434	111,953	56,287	18,999	30,760	39,840	35,122	31,431	9,397
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	105,386	99,771	98,173	112,517	83,171	114,035	79,693	40,766	13,832	22,184	28,736	24,160	21,498	6,538
Gross Profit	33,693	31,058	30,488	36,645	27,954	42,399	32,261	15,521	5,167	8,576	11,104	10,961	9,933	2,860
Admin Expenses	43,899	19,878	42,007	23,344	42,403	26,816	36,004	14,393	-6,493	-5,166	6,527	8,430	12,754	-6,293
Operating Profit	-10,206	11,180	-11,519	13,301	-14,449	15,583	-3,743	1,128	11,660	13,742	4,577	2,531	-2,821	9,153
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	44	225	238	173	120	87	96	58
Pre-Tax Profit	-10,206	11,180	-11,519	13,301	-14,449	15,583	-3,699	1,353	11,899	13,915	4,697	2,618	-2,725	9,211
Tax	0	-2,124	0	-2,527	0	-2,961	0	-270	-2,380	-2,922	-1,080	-628	0	-2,579
Profit After Tax	-10,206	9,056	-11,519	10,774	-14,449	12,622	-3,699	1,082	9,519	10,993	3,617	1,990	-2,725	6,632
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,206	9,056	-11,519	10,774	-14,449	12,622	-3,699	1,082	9,519	10,993	3,617	1,990	-2,725	6,632
Employee Costs	85,291	82,439	77,814	76,036	85,218	82,152	40,361	41,975	40,921	41,643	41,056	41,626	39,756	39,736
Number Of Employees	2	2	2	2	2	2	1	1	1	1	1	1	1	1
EBITDA*	-10,206	11,180	-11,519	13,301	-14,449	15,583	-3,743	1,128	12,299	14,158	4,735	2,986	-2,403	9,570

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	10,479	13,899	10,503	1,751	1,346	1,852	1,692	0	0	639	1,055	130	418	836
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	947	947	947	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	10,479	13,899	10,503	1,751	1,346	1,852	1,692	947	947	1,586	1,055	130	418	836
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	49,683	57,174	56,239	60,255	37,010	63,846	43,198	15,602	712	4,345	7,946	7,560	7,350	294
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	329	306	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	35,565	54,349	40,964	28,350	19,734	15,241	23,232
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	50,012	57,480	56,239	60,255	37,010	63,846	43,198	51,167	55,061	45,309	36,296	27,294	22,591	23,526
total assets	60,491	71,379	66,742	62,006	38,356	65,698	44,890	52,114	56,008	46,895	37,351	27,424	23,009	24,362
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	22,949	21,433	21,905	25,650	12,774	25,667	17,481	21,004	25,980	26,258	27,624	21,499	19,016	17,552
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	22,949	21,433	21,905	25,650	12,774	25,667	17,481	21,004	25,980	26,258	27,624	21,499	19,016	17,552
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	13,855	16,053	20,000	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	128	211	26	84	176
total long term liabilities	13,855	16,053	20,000	0	0	0	0	0	0	128	211	26	84	176
total liabilities	36,804	37,486	41,905	25,650	12,774	25,667	17,481	21,004	25,980	26,386	27,835	21,525	19,100	17,728
net assets	23,687	33,893	24,837	36,356	25,582	40,031	27,409	31,110	30,028	20,509	9,516	5,899	3,909	6,634
total shareholders funds	23,687	33,893	24,837	36,356	25,582	40,031	27,409	31,110	30,028	20,509	9,516	5,899	3,909	6,634

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-10,206	11,180	-11,519	13,301	-14,449	15,583	-3,743	1,128	11,660	13,742	4,577	2,531	-2,821	9,153
Depreciation	0	0	0	0	0	0	0	0	639	416	158	455	418	417
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,124	0	-2,527	0	-2,961	0	-270	-2,380	-2,922	-1,080	-628	0	-2,579
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-7,468	1,241	-4,016	23,245	-26,836	20,648	27,596	14,890	-3,633	-3,601	386	210	7,056	294
Creditors	1,516	-472	-3,745	12,876	-12,893	8,186	-3,523	-4,976	-278	-1,366	6,125	2,483	1,464	17,552
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-128	-83	185	-58	-92	176
Cash flow from operations	-1,222	7,343	-11,248	405	-506	160	-34,862	-19,008	13,146	13,388	9,579	4,573	-8,087	24,425
Investing Activities
capital expenditure	3,420	-3,396	-8,752	-405	506	-160	-1,692	0	0	0	-1,083	-167	0	-1,253
Change in Investments	0	0	0	0	0	0	-947	0	0	947	0	0	0	0
cash flow from investments	3,420	-3,396	-8,752	-405	506	-160	-745	0	0	-947	-1,083	-167	0	-1,253
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-2,198	-3,947	20,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	44	225	238	173	120	87	96	58
cash flow from financing	-2,198	-3,947	20,000	0	0	0	42	225	238	173	120	87	96	60
cash and cash equivalents
cash	0	0	0	0	0	0	-35,565	-18,784	13,385	12,614	8,616	4,493	-7,991	23,232
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-35,565	-18,784	13,385	12,614	8,616	4,493	-7,991	23,232

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for business manager u.k. limited. Get real-time insights into business manager u.k. 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 business manager u.k. limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in L18 area or any other competitors across 12 key performance metrics.

BUSINESS MANAGER U.K. LIMITED group structure

Business Manager U.K. Limited has no subsidiary companies.

Ultimate parent company

BUSINESS MANAGER U.K. LIMITED

05773655

BUSINESS MANAGER U.K. LIMITED Shareholders

barbara anne bluett-duncan	50%
james bluett-duncan	50%

Business Manager U.K. Limited currently has 2 directors. The longest serving directors include Mr James Bluett-Duncan (Apr 2006) and Mrs Barbara Bluett-Duncan (Apr 2006).

officer	country	age	start	end	role
Mr James Bluett-Duncan		63 years	Apr 2006	-	Director
Mrs Barbara Bluett-Duncan		63 years	Apr 2006	-	Director

P&L

April 2023

turnover

139.1k

+6%

operating profit

-10.2k

gross margin

24.3%

+2.05%

turnover

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

Balance Sheet

April 2023

net assets

23.7k

-0.3%

total assets

60.5k

-0.15%

cash

net assets

Total assets minus all liabilities

Similar Companies

p harris consulting ltd

barnstone consultancy limited

2.5

rn financial solutions ltd

minchella's limited

4.5

collins consult limited

1.5

company number

05773655

Type

Private limited with Share Capital

industry

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2006

ultimate parent company

None

previous names

N/A

address

6 burnham road, liverpool, merseyside, L18 6JU

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 business manager u.k. limited.

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 BUSINESS MANAGER U.K. LIMITED. This can take several minutes, an email will notify you when this has completed.

business manager u.k. limited Company Information

business manager u.k. limited Estimated Valuation

business manager u.k. limited Estimated Valuation

business manager u.k. limited Estimated Valuation

Business Manager U.k. Limited Overview

Business Manager U.k. Limited Health Check

BUSINESS MANAGER U.K. LIMITED financials

business manager u.k. limited Credit Report and Business Information

Business Manager U.k. Limited Competitor Analysis

business manager u.k. limited Ownership

business manager u.k. limited directors

business manager u.k. limited company details

business manager u.k. limited Charges & Mortgages

business manager u.k. limited Capital Raised & Share Issues BETA

business manager u.k. limited Companies House Filings - See Documents