Blue Tang Marketing Limited

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blue tang marketing limited Company Information

Live

EstablishedMicroLow

Company Number

05928614

Website

www.bluetangmarketing.com

Registered Address

1, deer park cottages brockhampton, cheltenham, gloucestershire, GL54 5SP

Industry

Management consultancy activities (other than financial management)

Telephone

01242820096

Next Accounts Due

May 2025

Group Structure

View All

Directors

Rachel Havill18 Years

Shareholders

rachel joanne havill 100%

blue tang marketing limited Estimated Valuation

£851.2k

Pomanda estimates the enterprise value of BLUE TANG MARKETING LIMITED at £851.2k based on Net Assets of £318.4k and 2.67x industry multiple (adjusted for liquidity).

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Blue Tang Marketing Limited is a live company located in cheltenham, GL54 5SP with a Companies House number of 05928614. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2006, it's largest shareholder is rachel joanne havill with a 100% stake. Blue Tang Marketing Limited is a established, micro sized company, Pomanda has estimated its turnover at £439k with low growth in recent years.

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Pomanda's financial health check has awarded Blue Tang Marketing Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £439k, make it larger than the average company (£277.5k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.2%)

EXPORT

Blue Tang Marketing Limited's latest turnover from August 2023 is estimated at £439 thousand and the company has net assets of £318.4 thousand. According to their latest financial statements, Blue Tang Marketing Limited has 1 employee and maintains cash reserves of 0 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	438,953	415,532	400,436	417,248	465,243	669,240	669,164	766,947	19,798	666,161	36,075	52,362	31,997	133	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	328,161	311,239	302,696	311,916	347,919	480,081	463,116	536,053	14,086	456,504	25,272	34,126	20,642	85	0
Gross Profit	110,792	104,293	97,741	105,332	117,323	189,159	206,048	230,893	5,712	209,658	10,802	18,236	11,355	48	0
Admin Expenses	117,675	119,568	77,805	121,473	119,838	155,180	154,339	193,549	-66,216	149,750	-64,830	-74,534	44	10,181	-14,058
Operating Profit	-6,883	-15,275	19,936	-16,141	-2,515	33,979	51,709	37,344	71,928	59,908	75,632	92,770	11,311	-10,133	14,058
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	331	662	385	648	271	8	30	29
Pre-Tax Profit	-6,883	-15,275	19,936	-16,141	-2,515	33,979	51,709	37,675	72,590	60,292	76,281	93,041	11,319	-10,103	14,088
Tax	0	0	-3,788	0	0	-6,456	-9,825	-7,535	-14,518	-12,661	-17,545	-22,330	-2,943	0	-3,944
Profit After Tax	-6,883	-15,275	16,148	-16,141	-2,515	27,523	41,884	30,140	58,072	47,631	58,736	70,711	8,376	-10,103	10,143
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,883	-15,275	16,148	-16,141	-2,515	27,523	41,884	30,140	58,072	47,631	58,736	70,711	8,376	-10,103	10,143
Employee Costs	41,469	40,311	38,670	34,839	44,122	139,193	171,664	206,587	51,857	156,291	51,570	53,554	48,857	48,308	0
Number Of Employees	1	1	1	1	1	3	4	4	1	3	1	1	1	1	0
EBITDA*	-6,883	-15,275	19,936	-16,141	-2,515	33,979	51,709	37,344	71,928	59,908	75,632	92,770	11,311	-10,133	14,058

* 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	321	641	0	0	0	0	333	667	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	321	641	0	0	0	0	333	667	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	331,942	337,404	355,685	332,208	353,570	363,559	344,160	298,467	3,472	208,326	8,627	12,145	9,244	0	798
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	264,880	0	153,802	105,444	2,942	178	11,653
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	331,942	337,404	355,685	332,208	353,570	363,559	344,160	298,467	268,352	208,326	162,429	117,589	12,186	178	12,451
total assets	332,263	338,045	355,685	332,208	353,570	363,559	344,493	299,134	268,352	208,326	162,429	117,589	12,186	178	12,451
Bank overdraft	0	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	0
Trade Creditors	13,816	12,715	15,080	7,751	12,972	20,446	28,903	25,428	24,785	22,832	24,565	38,461	3,769	137	2,307
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	0
total current liabilities	13,816	12,715	15,080	7,751	12,972	20,446	28,903	25,428	24,785	22,832	24,565	38,461	3,769	137	2,307
loans	0	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	0
Accruals and Deferred Income	0	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	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	13,816	12,715	15,080	7,751	12,972	20,446	28,903	25,428	24,785	22,832	24,565	38,461	3,769	137	2,307
net assets	318,447	325,330	340,605	324,457	340,598	343,113	315,590	273,706	243,567	185,494	137,864	79,128	8,417	41	10,144
total shareholders funds	318,447	325,330	340,605	324,457	340,598	343,113	315,590	273,706	243,567	185,494	137,864	79,128	8,417	41	10,144

	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	-6,883	-15,275	19,936	-16,141	-2,515	33,979	51,709	37,344	71,928	59,908	75,632	92,770	11,311	-10,133	14,058
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-3,788	0	0	-6,456	-9,825	-7,535	-14,518	-12,661	-17,545	-22,330	-2,943	0	-3,944
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-5,462	-18,281	23,477	-21,362	-9,989	19,399	45,693	294,995	-204,854	199,699	-3,518	2,901	9,244	-798	798
Creditors	1,101	-2,365	7,329	-5,221	-7,474	-8,457	3,475	643	1,953	-1,733	-13,896	34,692	3,632	-2,170	2,307
Accruals and Deferred Income	0	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	0	0	0	0	0	0	0
Cash flow from operations	-320	641	0	0	0	-333	-334	-264,543	264,217	-154,185	47,709	102,231	2,756	-11,505	11,623
Investing Activities
capital expenditure	320	-641	0	0	0	333	334	-667	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	320	-641	0	0	0	333	334	-667	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-1	1	-1	0	0	0	0	1
interest	0	0	0	0	0	0	0	331	662	385	648	271	8	30	29
cash flow from financing	0	0	0	0	0	0	0	330	663	384	648	271	8	30	30
cash and cash equivalents
cash	0	0	0	0	0	0	0	-264,880	264,880	-153,802	48,358	102,502	2,764	-11,475	11,653
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-264,880	264,880	-153,802	48,358	102,502	2,764	-11,475	11,653

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for blue tang marketing limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GL54 area or any other competitors across 12 key performance metrics.

BLUE TANG MARKETING LIMITED group structure

Blue Tang Marketing Limited has no subsidiary companies.

Ultimate parent company

BLUE TANG MARKETING LIMITED

05928614

BLUE TANG MARKETING LIMITED Shareholders

rachel joanne havill

100%

Blue Tang Marketing Limited currently has 1 director, Mrs Rachel Havill serving since Sep 2006.

officer	country	age	start	end	role
Mrs Rachel Havill		54 years	Sep 2006	-	Director

P&L

August 2023

turnover

439k

+6%

operating profit

-6.9k

gross margin

25.3%

+0.56%

turnover

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

Balance Sheet

August 2023

net assets

318.4k

-0.02%

total assets

332.3k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

05928614

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

September 2006

ultimate parent company

None

previous names

N/A

address

1, deer park cottages brockhampton, cheltenham, gloucestershire, GL54 5SP

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.

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blue tang marketing limited Company Information

blue tang marketing limited Estimated Valuation

blue tang marketing limited Estimated Valuation

blue tang marketing limited Estimated Valuation

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