blue sky care limited
blue sky care limited Company Information
Company Number
05804836
Website
www.blueskycare.orgRegistered Address
prospect house millennium way, pride park, derby, DE24 8HG
Industry
Residential care activities for learning disabilities, mental health and substance abuse
Other social work activities without accommodation n.e.c.
Telephone
01623726177
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
blue sky care group ltd 40.6%
david winterbotham 18.9%
View Allblue sky care limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE SKY CARE LIMITED at £3.2m based on a Turnover of £5.1m and 0.63x industry multiple (adjusted for size and gross margin).
blue sky care limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE SKY CARE LIMITED at £1.5m based on an EBITDA of £290.2k and a 5.23x industry multiple (adjusted for size and gross margin).
blue sky care limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE SKY CARE LIMITED at £1.8m based on Net Assets of £2.4m and 0.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Blue Sky Care Limited Overview
Blue Sky Care Limited is a live company located in derby, DE24 8HG with a Companies House number of 05804836. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in May 2006, it's largest shareholder is blue sky care group ltd with a 40.6% stake. Blue Sky Care Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.1m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Blue Sky Care Limited Health Check
Pomanda's financial health check has awarded Blue Sky Care Limited a 3 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
5 Strong
2 Regular
4 Weak
Size
annual sales of £5.1m, make it larger than the average company (£1.7m)
- Blue Sky Care Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.7%)
- Blue Sky Care Limited
5.7% - Industry AVG
Production
with a gross margin of 39.2%, this company has a comparable cost of product (39.2%)
- Blue Sky Care Limited
39.2% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (5.6%)
- Blue Sky Care Limited
5.6% - Industry AVG
Employees
with 184 employees, this is above the industry average (43)
184 - Blue Sky Care Limited
43 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)
- Blue Sky Care Limited
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £27.8k, this is less efficient (£38.1k)
- Blue Sky Care Limited
£38.1k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (18 days)
- Blue Sky Care Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (9 days)
- Blue Sky Care Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blue Sky Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (155 weeks)
0 weeks - Blue Sky Care Limited
155 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.3%, this is a higher level of debt than the average (24.4%)
41.3% - Blue Sky Care Limited
24.4% - Industry AVG
BLUE SKY CARE LIMITED financials
Blue Sky Care Limited's latest turnover from March 2023 is estimated at £5.1 million and the company has net assets of £2.4 million. According to their latest financial statements, Blue Sky Care Limited has 184 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Nov 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,023,972 | 1,794,646 | 1,470,482 | 1,091,314 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 1,335,848 | 1,283,643 | 968,601 | 711,614 | ||||||||||
| Gross Profit | 688,124 | 511,003 | 501,881 | 379,700 | ||||||||||
| Admin Expenses | 726,003 | 939,462 | 399,482 | 342,327 | ||||||||||
| Operating Profit | -37,879 | -428,459 | 102,399 | 37,373 | ||||||||||
| Interest Payable | 95,460 | 185,651 | 66,323 | 230,423 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | -133,339 | -614,110 | 36,076 | -193,050 | ||||||||||
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | -133,339 | -614,110 | 36,076 | -193,050 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | -133,339 | -614,110 | 36,076 | -193,050 | ||||||||||
| Employee Costs | 1,393,613 | 1,294,725 | ||||||||||||
| Number Of Employees | 184 | 179 | 180 | 170 | 126 | 116 | 111 | 96 | 98 | 94 | ||||
| EBITDA* | 89,031 | -296,455 | 195,496 | 137,987 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Nov 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,332,032 | 3,219,636 | 3,200,401 | 2,430,783 | 2,395,512 | 2,358,387 | 2,362,854 | 2,318,439 | 2,346,606 | 3,207,293 | 3,712,877 | 3,656,246 | 3,595,455 | 3,580,895 |
| Intangible Assets | 21,202 | 28,270 | 35,338 | 42,406 | 49,474 | 0 | 0 | 50,000 | 599,942 | 677,354 | 754,765 | 832,177 | 909,589 | 1,025,707 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,353,234 | 3,247,906 | 3,235,739 | 2,473,189 | 2,444,986 | 2,358,387 | 2,362,854 | 2,368,439 | 2,946,548 | 3,884,647 | 4,467,642 | 4,488,423 | 4,505,044 | 4,606,602 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 32,273 | 47,332 | 52,419 | 44,387 | 143,655 | 76,731 | 52,228 | 83,611 | 37,234 | 71,919 | 41,848 | 36,839 | 40,977 | 38,809 |
| Group Debtors | 221,162 | 214,696 | 102,219 | 97,908 | 81,350 | 29,014 | 10,683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 406,051 | 336,006 | 313,164 | 261,482 | 85,262 | 51,731 | 33,414 | 50,433 | 53,083 | 74,301 | 65,734 | 24,170 | 0 | 0 |
| Cash | 1,362 | 934,821 | 1,133,793 | 365,045 | 359,040 | 379,715 | 392,095 | 217,034 | 86,104 | 72,253 | 16,939 | 23,760 | 3,521 | 3,041 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 660,848 | 1,532,855 | 1,601,595 | 768,822 | 669,307 | 537,191 | 488,420 | 351,078 | 176,421 | 218,473 | 124,521 | 84,769 | 44,498 | 41,850 |
| total assets | 4,014,082 | 4,780,761 | 4,837,334 | 3,242,011 | 3,114,293 | 2,895,578 | 2,851,274 | 2,719,517 | 3,122,969 | 4,103,120 | 4,592,163 | 4,573,192 | 4,549,542 | 4,648,452 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,655 | 157,761 | 276,933 | 271,403 | 252,604 | 202,906 | 228,678 |
| Bank loan | 671,844 | 200,918 | 160,872 | 68,164 | 59,374 | 53,954 | 24,793 | 115,733 | 120,000 | 8,160 | 0 | 0 | 0 | 0 |
| Trade Creditors | 297,585 | 229,929 | 232,275 | 156,957 | 138,913 | 69,529 | 112,640 | 67,551 | 121,207 | 98,746 | 66,901 | 36,550 | 257,993 | 204,993 |
| Group/Directors Accounts | 0 | 0 | 3,250 | 65,163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 404,423 | 0 | 0 | 5,000 | 0 | 0 | 0 |
| hp & lease commitments | 6,667 | 1,923 | 5,440 | 20,361 | 16,007 | 19,090 | 23,828 | 18,931 | 22,994 | 24,420 | 15,338 | 11,947 | 0 | 0 |
| other current liabilities | 440,917 | 436,525 | 402,497 | 366,006 | 305,444 | 234,760 | 238,144 | 232,535 | 420,451 | 377,301 | 334,547 | 328,596 | 0 | 0 |
| total current liabilities | 1,417,013 | 869,295 | 804,334 | 676,651 | 519,738 | 377,333 | 399,405 | 878,828 | 842,413 | 785,560 | 693,189 | 629,697 | 460,899 | 433,671 |
| loans | 148,958 | 1,539,935 | 1,909,163 | 1,329,503 | 1,409,339 | 1,469,012 | 1,493,385 | 3,459,809 | 3,357,676 | 3,573,847 | 3,400,369 | 3,497,020 | 2,343,036 | 2,307,072 |
| hp & lease commitments | 9,445 | 0 | 1,923 | 14,807 | 21,372 | 12,893 | 15,476 | 16,486 | 28,919 | 41,413 | 27,522 | 11,468 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,117,551 | 1,050,321 |
| provisions | 83,727 | 76,267 | 36,864 | 2,123 | 2,123 | 2,123 | 4,564 | 16,015 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 242,130 | 1,616,202 | 1,947,950 | 1,346,433 | 1,432,834 | 1,484,028 | 1,513,425 | 3,492,310 | 3,386,595 | 3,615,260 | 3,427,891 | 3,508,488 | 3,460,587 | 3,357,393 |
| total liabilities | 1,659,143 | 2,485,497 | 2,752,284 | 2,023,084 | 1,952,572 | 1,861,361 | 1,912,830 | 4,371,138 | 4,229,008 | 4,400,820 | 4,121,080 | 4,138,185 | 3,921,486 | 3,791,064 |
| net assets | 2,354,939 | 2,295,264 | 2,085,050 | 1,218,927 | 1,161,721 | 1,034,217 | 938,444 | -1,651,621 | -1,106,039 | -297,700 | 471,083 | 435,007 | 628,056 | 857,388 |
| total shareholders funds | 2,354,939 | 2,295,264 | 2,085,050 | 1,218,927 | 1,161,721 | 1,034,217 | 938,444 | -1,651,621 | -1,106,039 | -297,700 | 471,083 | 435,007 | 628,056 | 857,388 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Nov 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -37,879 | -428,459 | 102,399 | 37,373 | ||||||||||
| Depreciation | 98,077 | 73,589 | 66,193 | 31,083 | 20,691 | 11,653 | 14,158 | 53,282 | 49,498 | 54,592 | 15,685 | 23,202 | 25,856 | 15,817 |
| Amortisation | 7,068 | 7,068 | 7,068 | 7,068 | 0 | 0 | 50,000 | 77,412 | 77,412 | 77,412 | 77,412 | 77,412 | 116,118 | 77,412 |
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 61,452 | 130,232 | 64,025 | 93,510 | 152,791 | 61,151 | -37,719 | 43,727 | -55,903 | 38,638 | 46,573 | 20,032 | 2,168 | 38,809 |
| Creditors | 67,656 | -2,346 | 75,318 | 18,044 | 69,384 | -43,111 | 45,089 | -53,656 | 22,461 | 31,845 | 30,351 | -221,443 | 53,000 | 204,993 |
| Accruals and Deferred Income | 4,392 | 34,028 | 36,491 | 60,562 | 70,684 | -3,384 | 5,609 | -187,916 | 43,150 | 42,754 | 5,951 | 328,596 | 0 | 0 |
| Deferred Taxes & Provisions | 7,460 | 39,403 | 34,741 | 0 | 0 | -2,441 | -11,451 | 16,015 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 210,545 | -260,494 | 185,225 | 225,108 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -17,338 | -57,515 | -95,550 | -86,739 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -17,338 | -57,515 | -95,550 | -86,739 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 470,926 | 40,046 | 92,708 | 8,790 | 5,420 | 29,161 | -90,940 | -4,267 | 111,840 | 8,160 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -3,250 | -61,913 | 65,163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -404,423 | 404,423 | 0 | -5,000 | 5,000 | 0 | 0 | 0 |
| Long term loans | -1,390,977 | -369,228 | 579,660 | -79,836 | -59,673 | -24,373 | -1,966,424 | 102,133 | -216,171 | 173,478 | -96,651 | 1,153,984 | 35,964 | 2,307,072 |
| Hire Purchase and Lease Commitments | 14,189 | -5,440 | -27,805 | -2,211 | 5,396 | -7,321 | 3,887 | -16,496 | -13,920 | 22,973 | 19,445 | 23,415 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,117,551 | 67,230 | 1,050,321 |
| share issue | ||||||||||||||
| interest | -95,460 | -185,651 | -66,323 | -230,423 | ||||||||||
| cash flow from financing | -888,711 | -140,713 | -138,529 | -170,574 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -933,459 | -198,972 | 768,748 | 6,005 | -20,675 | -12,380 | 175,061 | 130,930 | 13,851 | 55,314 | -6,821 | 20,239 | 480 | 3,041 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -39,655 | -118,106 | -119,172 | 5,530 | 18,799 | 49,698 | -25,772 | 228,678 |
| change in cash | -933,459 | -198,972 | 768,748 | 6,005 | -20,675 | -12,380 | 214,716 | 249,036 | 133,023 | 49,784 | -25,620 | -29,459 | 26,252 | -225,637 |
blue sky care limited Credit Report and Business Information
Blue Sky Care Limited Competitor Analysis
Perform a competitor analysis for blue sky care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in DE24 area or any other competitors across 12 key performance metrics.
blue sky care limited Ownership
BLUE SKY CARE LIMITED group structure
Blue Sky Care Limited has no subsidiary companies.
blue sky care limited directors
Blue Sky Care Limited currently has 2 directors. The longest serving directors include Mr Paul Foster (May 2023) and Mr John Carter (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Foster | England | 66 years | May 2023 | - | Director |
| Mr John Carter | England | 43 years | May 2023 | - | Director |
P&L
March 2023turnover
5.1m
+4%
operating profit
185.1k
0%
gross margin
39.2%
-2.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.4m
+0.03%
total assets
4m
-0.16%
cash
1.4k
-1%
net assets
Total assets minus all liabilities
Similar Companies
blue sky care limited company details
company number
05804836
Type
Private limited with Share Capital
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
88990 - Other social work activities without accommodation n.e.c.
incorporation date
May 2006
age
18
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
prospect house millennium way, pride park, derby, DE24 8HG
accountant
-
auditor
-
blue sky care 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 14 charges/mortgages relating to blue sky care limited. Currently there are 8 open charges and 6 have been satisfied in the past.
blue sky care limited Companies House Filings - See Documents
| date | description | view/download |
|---|
