blue leaf consultancy ltd

Dissolved 

blue leaf consultancy ltd Company Information

Share BLUE LEAF CONSULTANCY LTD

Company Number

05933938

Shareholders

melissa kiely-horn

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

93 bidborough ridge, bidborough, tunbridge wells, kent, TN3 0UY

Website

-

blue leaf consultancy ltd Estimated Valuation

£8.7k

Pomanda estimates the enterprise value of BLUE LEAF CONSULTANCY LTD at £8.7k based on a Turnover of £22.9k and 0.38x industry multiple (adjusted for size and gross margin).

blue leaf consultancy ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BLUE LEAF CONSULTANCY LTD at £0 based on an EBITDA of £-8 and a 3.07x industry multiple (adjusted for size and gross margin).

blue leaf consultancy ltd Estimated Valuation

£13.6k

Pomanda estimates the enterprise value of BLUE LEAF CONSULTANCY LTD at £13.6k based on Net Assets of £5.1k and 2.66x industry multiple (adjusted for liquidity).

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Blue Leaf Consultancy Ltd Overview

Blue Leaf Consultancy Ltd is a dissolved company that was located in tunbridge wells, TN3 0UY with a Companies House number of 05933938. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2006, it's largest shareholder was melissa kiely-horn with a 100% stake. The last turnover for Blue Leaf Consultancy Ltd was estimated at £22.9k.

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Blue Leaf Consultancy Ltd Health Check

Pomanda's financial health check has awarded Blue Leaf Consultancy Ltd 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 Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £22.9k, make it smaller than the average company (£369.5k)

£22.9k - Blue Leaf Consultancy Ltd

£369.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (3.2%)

-46% - Blue Leaf Consultancy Ltd

3.2% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (59.5%)

25.4% - Blue Leaf Consultancy Ltd

59.5% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (8.9%)

0% - Blue Leaf Consultancy Ltd

8.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Blue Leaf Consultancy Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £45k, the company has an equivalent pay structure (£45k)

£45k - Blue Leaf Consultancy Ltd

£45k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £22.9k, this is less efficient (£108.5k)

£22.9k - Blue Leaf Consultancy Ltd

£108.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 81 days, this is near the average (71 days)

81 days - Blue Leaf Consultancy Ltd

71 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (32 days)

0 days - Blue Leaf Consultancy Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Blue Leaf Consultancy Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Blue Leaf Consultancy Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (56%)

0.3% - Blue Leaf Consultancy Ltd

56% - Industry AVG

BLUE LEAF CONSULTANCY LTD financials

EXPORTms excel logo

Blue Leaf Consultancy Ltd's latest turnover from March 2022 is estimated at £22.9 thousand and the company has net assets of £5.1 thousand. According to their latest financial statements, Blue Leaf Consultancy Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2022Mar 2021Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover22,901118,421142,984133,912163,70034,82080,32473,64862,91568,14833,09321,594
Other Income Or Grants
Cost Of Sales17,07987,692105,57094,963113,08024,69457,71751,67744,65646,13621,74814,050
Gross Profit5,82230,72937,41438,94950,62010,12722,60621,97118,25922,01211,3457,544
Admin Expenses5,83024,41513,75056,05362,647-1,86281,080-17,876-20,86377,976-20,376-56,874-35,696
Operating Profit-86,31423,664-17,104-12,02711,989-58,47439,84739,122-55,96431,72164,41835,696
Interest Payable
Interest Receivable85143438555405469505320113
Pre-Tax Profit-86,31423,664-17,104-11,94212,133-58,03640,40339,527-55,49532,22664,73835,808
Tax-1,200-4,496-2,426-8,485-9,091-8,379-18,126-10,026
Profit After Tax-85,11419,168-17,104-11,9429,706-58,03631,91830,436-55,49523,84746,61125,782
Dividends Paid
Retained Profit-85,11419,168-17,104-11,9429,706-58,03631,91830,436-55,49523,84746,61125,782
Employee Costs45,02583,33648,57949,91646,45752,26952,13552,73051,57053,71949,13648,987
Number Of Employees121111111111
EBITDA*-86,31423,664-17,104-12,02712,903-56,68840,08439,513-55,28931,84364,66035,715

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Mar 2021Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets1953285781,0541,9684817181,109146268510
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1953285781,0541,9684817181,109146268510
Stock & work in progress9,000
Trade Debtors5,12255,67083,21071,96389,30724,15717,56815,37215,8107,2005,0748,338
Group Debtors
Misc Debtors
Cash68,30146,393128,89593,23368,691119,04582,92445,026
misc current assets
total current assets5,12255,67083,21071,96389,30777,30170,550146,463108,60584,501126,24587,99853,364
total assets5,12255,67083,40572,29189,88578,35572,518146,944109,32385,610126,39188,26653,874
Bank overdraft
Bank loan
Trade Creditors 1650,55638,51446,56847,05823,27526,96143,64937,89844,54330,02215,71727,885
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1650,55638,51446,56847,05823,27526,96143,64937,89844,54330,02215,71727,885
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions211394961442222956107
total long term liabilities211394961442222956107
total liabilities1650,55638,51446,56847,05823,48627,35543,74538,04244,76530,05115,77327,992
net assets5,1065,11444,89125,72342,82754,86945,163103,19971,28140,84596,34072,49325,882
total shareholders funds5,1065,11444,89125,72342,82754,86945,163103,19971,28140,84596,34072,49325,882
Mar 2022Mar 2021Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-86,31423,664-17,104-12,02711,989-58,47439,84739,122-55,96431,72164,41835,696
Depreciation9141,78623739167512224219
Amortisation
Tax-1,200-4,496-2,426-8,485-9,091-8,379-18,126-10,026
Stock-9,0009,000
Debtors-50,54855,67011,247-17,34489,307-24,1576,5892,196-4388,6102,126-3,2648,338
Creditors-50,54050,556-8,054-49023,783-3,686-16,6885,751-6,64514,52114,305-12,16827,885
Accruals and Deferred Income
Deferred Taxes & Provisions-211-183298-48-78193-27-51107
Cash flow from operations-133-250-68,76221,765-79,66735,10624,137-49,18535,61637,57945,343
Investing Activities
capital expenditure133250476-3,273-1,638-529
Change in Investments
cash flow from investments133250476-3,273-1,638-529
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest85143438555405469505320113
cash flow from financing-15143438555405469505320213
cash and cash equivalents
cash-68,30121,908-82,50235,66224,542-50,35436,12137,89845,026
overdraft
change in cash-68,30121,908-82,50235,66224,542-50,35436,12137,89845,026

blue leaf consultancy ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Blue Leaf Consultancy Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for blue leaf consultancy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in TN3 area or any other competitors across 12 key performance metrics.

blue leaf consultancy ltd Ownership

BLUE LEAF CONSULTANCY LTD group structure

Blue Leaf Consultancy Ltd has no subsidiary companies.

Ultimate parent company

BLUE LEAF CONSULTANCY LTD

05933938

BLUE LEAF CONSULTANCY LTD Shareholders

melissa kiely-horn 100%

blue leaf consultancy ltd directors

Blue Leaf Consultancy Ltd currently has 1 director, Ms Melissa Kiely-Horn serving since Sep 2006.

officercountryagestartendrole
Ms Melissa Kiely-HornUnited Kingdom54 years Sep 2006- Director

P&L

March 2022

turnover

22.9k

-81%

operating profit

-8

0%

gross margin

25.5%

-2.03%

turnover

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

Balance Sheet

March 2022

net assets

5.1k

0%

total assets

5.1k

-0.91%

cash

0

0%

net assets

Total assets minus all liabilities

blue leaf consultancy ltd company details

company number

05933938

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

September 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2022

previous names

N/A

accountant

S J D ACCOUNTANCY

auditor

-

address

93 bidborough ridge, bidborough, tunbridge wells, kent, TN3 0UY

Bank

-

Legal Advisor

-

blue leaf consultancy ltd 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 did not find charges/mortgages relating to blue leaf consultancy ltd.

blue leaf consultancy ltd 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 leaf consultancy ltd Companies House Filings - See Documents

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