Pomanda estimates the enterprise value of BLUE STONE 57 LIMITED at £8.7m based on a Turnover of £18.5m and 0.47x industry multiple (adjusted for size and gross margin).
blue stone 57 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BLUE STONE 57 LIMITED at £0 based on an EBITDA of £-189.5k and a 3.57x industry multiple (adjusted for size and gross margin).
blue stone 57 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BLUE STONE 57 LIMITED at £0 based on Net Assets of £-373k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Blue Stone 57 LimitedOverview
Blue Stone 57 Limited is a live company located in east sussex, BN1 1BS with a Companies House number of 05832776. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2006, it's largest shareholder is
blue stone 24 ltd
with a 100% stake. Blue Stone 57 Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£18.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Blue Stone 57 Limited 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 Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £18.5m, make it larger than the average company (£2.3m)
£18.5m - Blue Stone 57 Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 95%, show it is growing at a faster rate (6%)
95% - Blue Stone 57 Limited
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.2%)
9.1% - Blue Stone 57 Limited
26.2% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (7.5%)
-1% - Blue Stone 57 Limited
7.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Blue Stone 57 Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Blue Stone 57 Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £6.2m, this is more efficient (£278.4k)
£6.2m - Blue Stone 57 Limited
£278.4k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (27 days)
108 days - Blue Stone 57 Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (31 days)
115 days - Blue Stone 57 Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Stone 57 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blue Stone 57 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.7%, this is a higher level of debt than the average (73.8%)
106.7% - Blue Stone 57 Limited
73.8% - Industry AVG
BLUE STONE 57 LIMITED financials
EXPORT
Blue Stone 57 Limited's latest turnover from March 2024 is estimated at £18.5 million and the company has net assets of -£373 thousand. According to their latest financial statements, Blue Stone 57 Limited has 3 employees 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
18,472,168
4,966,502
2,569,628
2,505,138
2,334,239
2,172,412
2,093,366
2,521,357
826,432
735,351
454,367
37,794
27,789
3,998
17,960
Other Income Or Grants
Cost Of Sales
16,793,556
4,500,620
2,345,203
2,281,874
2,096,059
1,942,746
1,865,258
2,227,023
735,256
654,951
404,583
33,772
25,025
3,586
16,168
Gross Profit
1,678,612
465,881
224,425
223,264
238,179
229,666
228,108
294,333
91,176
80,400
49,784
4,022
2,764
412
1,792
Admin Expenses
1,868,075
513,920
212,488
229,956
243,853
188,286
228,218
348,747
131,395
128,422
82,500
23,009
52,709
37,549
-156,347
Operating Profit
-189,463
-48,039
11,937
-6,692
-5,674
41,380
-110
-54,414
-40,219
-48,022
-32,716
-18,987
-49,945
-37,137
158,139
Interest Payable
Interest Receivable
18
48
17
9
55
246
630
435
Pre-Tax Profit
-189,463
-48,039
11,937
-6,692
-5,674
41,380
-110
-54,396
-40,171
-48,005
-32,707
-18,932
-49,699
-36,507
158,574
Tax
-2,268
-7,862
-44,401
Profit After Tax
-189,463
-48,039
9,669
-6,692
-5,674
33,518
-110
-54,396
-40,171
-48,005
-32,707
-18,932
-49,699
-36,507
114,173
Dividends Paid
Retained Profit
-189,463
-48,039
9,669
-6,692
-5,674
33,518
-110
-54,396
-40,171
-48,005
-32,707
-18,932
-49,699
-36,507
114,173
Employee Costs
144,828
91,893
88,906
86,544
86,842
127,517
126,503
165,456
80,048
76,432
36,684
35,687
34,927
34,005
33,720
Number Of Employees
3
2
2
2
2
3
3
4
2
2
1
1
1
1
1
EBITDA*
-189,463
-48,039
11,937
-6,692
-5,674
41,380
-110
-54,414
-36,221
-42,949
-26,002
-17,749
-49,031
-36,097
159,438
* 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
46,139
59,087
41,411
27,101
14,980
18,725
8,579
10,395
13,086
15,886
20,140
3,714
2,741
3,100
3,891
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
46,139
59,087
41,411
27,101
14,980
18,725
8,579
10,395
13,086
15,886
20,140
3,714
2,741
3,100
3,891
Stock & work in progress
476,643
419,115
217,634
18,832
Trade Debtors
5,495,522
1,654,404
711,847
706,067
613,402
582,616
545,854
514,480
1,183
10,702
16,015
4,825
125
4,809
Group Debtors
Misc Debtors
5,279
Cash
14,412
4,819
1,901
1,719
20,402
78,140
173,843
misc current assets
total current assets
5,500,801
1,654,404
711,847
706,067
613,402
582,616
545,854
514,480
492,238
434,636
235,550
20,551
25,227
78,265
178,652
total assets
5,546,940
1,713,491
753,258
733,168
628,382
601,341
554,433
524,875
505,324
450,522
255,690
24,265
27,968
81,365
182,543
Bank overdraft
Bank loan
Trade Creditors
5,326,097
1,275,246
851,330
840,470
766,892
734,177
720,787
682,963
607,035
508,218
279,361
15,229
2,343
2,590
Group/Directors Accounts
1,355
65,779
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,326,097
1,275,246
851,330
840,470
766,892
734,177
720,787
682,963
607,035
508,218
279,361
15,229
3,698
68,369
loans
hp & lease commitments
Accruals and Deferred Income
6,800
12,250
12,800
1,860
other liabilities
587,078
609,567
24,661
37,900
6,296
10,136
13,980
provisions
total long term liabilities
593,878
621,817
37,461
37,900
8,156
10,136
13,980
total liabilities
5,919,975
1,897,063
888,791
878,370
766,892
734,177
720,787
691,119
617,171
522,198
279,361
15,229
3,698
68,369
net assets
-373,035
-183,572
-135,533
-145,202
-138,510
-132,836
-166,354
-166,244
-111,847
-71,676
-23,671
9,036
27,968
77,667
114,174
total shareholders funds
-373,035
-183,572
-135,533
-145,202
-138,510
-132,836
-166,354
-166,244
-111,847
-71,676
-23,671
9,036
27,968
77,667
114,174
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
-189,463
-48,039
11,937
-6,692
-5,674
41,380
-110
-54,414
-40,219
-48,022
-32,716
-18,987
-49,945
-37,137
158,139
Depreciation
3,998
5,073
6,714
1,238
914
1,040
1,299
Amortisation
Tax
-2,268
-7,862
-44,401
Stock
-476,643
57,528
201,481
198,802
18,832
Debtors
3,846,397
942,557
5,780
92,665
30,786
36,762
31,374
513,297
-9,519
-5,313
16,015
-4,825
4,700
-4,684
4,809
Creditors
4,050,851
423,916
10,860
73,578
32,715
13,390
37,824
75,928
98,817
228,857
264,132
15,229
-2,343
-247
2,590
Accruals and Deferred Income
-5,450
-550
12,800
-1,860
1,860
Deferred Taxes & Provisions
Cash flow from operations
9,541
-567,230
27,549
-25,779
-3,745
10,146
4,480
-13,280
14,587
-10,260
23,313
-16,527
-56,074
-31,660
112,818
Investing Activities
capital expenditure
12,948
-17,676
-14,310
-12,121
3,745
-10,146
1,816
2,691
-1,198
-819
-23,140
-2,211
-555
-249
-5,190
Change in Investments
cash flow from investments
12,948
-17,676
-14,310
-12,121
3,745
-10,146
1,816
2,691
-1,198
-819
-23,140
-2,211
-555
-249
-5,190
Financing Activities
Bank loans
Group/Directors Accounts
-1,355
-64,424
65,779
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-22,489
584,906
-13,239
37,900
-6,296
-3,840
-3,844
13,980
share issue
-1
1
interest
18
48
17
9
55
246
630
435
cash flow from financing
-22,489
584,906
-13,239
37,900
-6,296
-3,823
-3,796
13,997
9
55
-1,109
-63,794
66,215
cash and cash equivalents
cash
-14,412
9,593
2,918
182
-18,683
-57,738
-95,703
173,843
overdraft
change in cash
-14,412
9,593
2,918
182
-18,683
-57,738
-95,703
173,843
blue stone 57 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for blue stone 57 limited. Get real-time insights into blue stone 57 limited's credit score, group structure and payment trends.
Perform a competitor analysis for blue stone 57 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in BN1 area or any other competitors across 12 key performance metrics.
blue stone 57 limited Ownership
BLUE STONE 57 LIMITED group structure
Blue Stone 57 Limited has no subsidiary companies.
Ultimate parent company
BLUE STONE 57 LIMITED
05832776
BLUE STONE 57 LIMITED Shareholders
The sole shareholder of Blue Stone 57 Limited is Blue Stone 24 Ltd.
blue stone 24 ltd
100%
blue stone 57 limited directors
Blue Stone 57 Limited currently has 1 director, Mr Paolo Packham serving since May 2006.
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 stone 57 limited.
blue stone 57 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.
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blue stone 57 limitedCompanies House Filings - See Documents
