The Old Blue Last Limited

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the old blue last limited Company Information

Company Number

06176812

Next Accounts

75 days late

Directors

Martin Thomas

Shareholders

1103 ltd

Group Structure

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Industry

Public houses and bars

Registered Address

20-22 wenlock road, london, N1 7GU

Website

www.theoldbluelast.com

the old blue last limited Estimated Valuation

£885.7k

Pomanda estimates the enterprise value of THE OLD BLUE LAST LIMITED at £885.7k based on a Turnover of £1.7m and 0.52x industry multiple (adjusted for size and gross margin).

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The Old Blue Last Limited is a live company located in london, N1 7GU with a Companies House number of 06176812. It operates in the public houses and bars sector, SIC Code 56302. Founded in March 2007, it's largest shareholder is 1103 ltd with a 100% stake. The Old Blue Last Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded The Old Blue Last Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £1.7m, make it larger than the average company (£550.5k)

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (2.7%)

EXPORT

The Old Blue Last Limited's latest turnover from April 2023 is estimated at £1.7 million and the company has net assets of -£1.4 million. According to their latest financial statements, The Old Blue Last Limited has 46 employees and maintains cash reserves of £20.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Mar 2010
Turnover	1,693,310	1,232,762	670,205	2,864,728	4,417,170	3,566,870	2,389,078	1,686,394	1,584,499	1,398,101	1,513,910	1,339,115	776,602	328,590
Other Income Or Grants
Cost Of Sales	981,230	806,111	302,737	1,251,377	3,038,949	2,110,825	1,252,950	826,545	815,250	693,878	737,109	614,035	461,035	163,197
Gross Profit	712,080	426,650	367,468	1,613,351	1,378,221	1,456,045	1,136,128	859,849	769,249	704,223	776,801	725,080	315,567	165,393
Admin Expenses	2,166,313	-4,621,226	1,325,452	2,780,839	3,458,274	1,652,817	1,198,490	798,509	711,727	707,037	695,645	658,318	286,308	176,347
Operating Profit	-1,454,233	5,047,876	-957,984	-1,167,488	-2,080,053	-196,772	-62,362	61,340	57,522	-2,814	81,156	66,762	29,259	-10,954
Interest Payable			53,142	63,782	2,240	263	1,597	375	35			8,347	4,875	4,875
Interest Receivable	436	14
Pre-Tax Profit	-1,453,797	5,047,890	-1,011,126	-1,231,270	-2,082,293	-197,035	-63,959	60,965	57,487	14,995	108,539	81,363	26,900	-15,824
Tax		-959,099	9,329	-9,329	9,329	-3,446	-22,493	15,004	-30,447	-21,452	-50,430	-38,107	-9,342
Profit After Tax	-1,453,797	4,088,791	-1,001,797	-1,240,599	-2,072,964	-200,481	-86,452	75,969	27,040	-6,457	58,109	43,256	17,558	-15,824
Dividends Paid									80,000
Retained Profit	-1,453,797	4,088,791	-1,001,797	-1,240,599	-2,072,964	-200,481	-86,452	75,969	-52,960	-6,457	58,109	43,256	17,558	-15,824
Employee Costs	686,869	372,112	643,380	1,124,822	1,374,031	954,056	622,740	437,284	413,164	299,765	265,703	246,226	129,083	52,323
Number Of Employees	46	27	35	56	75	58	36	31	29	21	21	21	11	4
EBITDA*	-1,383,340	5,047,876	-957,984	-1,167,488	-1,769,429	-77,333	88,562	192,869	177,469	100,333	178,769	156,847	84,437	11,957

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Mar 2010
Tangible Assets	295,270	429,733				820,057	116,810	165,998	220,919	293,824	257,285	311,020	324,897	287,724
Intangible Assets							3,720	18,598	33,477	48,356	63,235	78,114	92,992	104,151
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	295,270	429,733				820,057	120,530	184,596	254,396	342,180	320,520	389,134	417,889	391,875
Stock & work in progress	3,000	26,614	827	47,441	74,646	52,793	40,933	25,972	28,005	29,334	38,465	20,757	17,565	17,649
Trade Debtors	186,557	483,651	3,232	17,380	127,154	125,812	145,686	100,819	101,225	33,077	34,094	11,775	7,996	6,570
Group Debtors			25,676	51,665	167,559	158,235	556,381	245,877		41,416	7,838			20,326
Misc Debtors			160,162	192,395	319,302	1,020,227	98,169	83,743	77,181	70,245	73,668	73,431	59,591	73,349
Cash	20,516	6,348	4,998	4,461	217,316	207,932	48,471	19,595	46,491	8,428	29,162	14,639	781	2,000
misc current assets
total current assets	210,073	516,613	194,895	313,342	905,977	1,564,999	889,640	476,006	252,902	182,500	183,227	120,602	85,933	119,894
total assets	505,343	946,346	194,895	313,342	905,977	2,385,056	1,010,170	660,602	507,298	524,680	503,747	509,736	503,822	511,769
Bank overdraft						18	260,182	42,268		73,929	7,731	6,827
Bank loan
Trade Creditors	1,509,839	841,651	582,919	403,006	456,787	352,880	180,786	119,495	132,390	118,509	63,017	67,154	58,239	105,641
Group/Directors Accounts			3,319,991	2,464,573	1,861,473	1,569,536	94,913	18,077	57,389			56,071	122,810	124,554
other short term finances
hp & lease commitments
other current liabilities			276,081	428,062	423,395	316,626	221,642	256,592	173,257	133,661	196,568	134,695	71,040	47,399
total current liabilities	1,509,839	841,651	4,178,991	3,295,641	2,741,655	2,239,060	757,523	436,432	363,036	326,099	267,316	264,747	252,089	277,594
loans											33,333	100,000	150,000	150,000
hp & lease commitments
Accruals and Deferred Income
other liabilities	349,301
provisions								4,519	581	1,940
total long term liabilities	349,301							4,519	581	1,940	33,333	100,000	150,000	150,000
total liabilities	1,859,140	841,651	4,178,991	3,295,641	2,741,655	2,239,060	757,523	440,951	363,617	328,039	300,649	364,747	402,089	427,594
net assets	-1,353,797	104,695	-3,984,096	-2,982,299	-1,835,678	145,996	252,647	219,651	143,681	196,641	203,098	144,989	101,733	84,175
total shareholders funds	-1,353,797	104,695	-3,984,096	-2,982,299	-1,835,678	145,996	252,647	219,651	143,681	196,641	203,098	144,989	101,733	84,175

	Apr 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Mar 2010
Operating Activities
Operating Profit	-1,454,233	5,047,876	-957,984	-1,167,488	-2,080,053	-196,772	-62,362	61,340	57,522	-2,814	81,156	66,762	29,259	-10,954
Depreciation	70,893				310,624	115,719	136,046	116,650	105,068	88,268	82,734	75,207	44,019	16,711
Amortisation						3,720	14,878	14,879	14,879	14,879	14,879	14,878	11,159	6,200
Tax		-959,099	9,329	-9,329	9,329	-3,446	-22,493	15,004	-30,447	-21,452	-50,430	-38,107	-9,342
Stock	3,000	25,787	-46,614	-27,205	21,853	11,860	14,961	-2,033	-1,329	-9,131	17,708	3,192	17,565	17,649
Debtors	186,557	294,581	-72,370	-352,575	-690,259	504,038	369,797	252,033	33,668	29,138	30,394	17,619	67,587	100,245
Creditors	1,509,839	258,732	179,913	-53,781	103,907	172,094	61,291	-12,895	13,881	55,492	-4,137	8,915	58,239	105,641
Accruals and Deferred Income		-276,081	-151,981	4,667	106,769	94,984	-34,950	83,335	39,596	-62,907	61,873	63,655	71,040	47,399
Deferred Taxes & Provisions							-4,519	3,938	-1,359	1,940
Cash flow from operations	-63,058	3,751,060	-801,739	-846,151	-881,018	-329,599	-296,867	32,251	166,801	53,399	137,973	170,499	119,222	47,103
Investing Activities
capital expenditure	-366,163	-429,733			509,433	-818,966	-86,858	-61,729	-32,163	-124,807	-28,999	-61,330	-473,067	-414,786
Change in Investments
cash flow from investments	-366,163	-429,733			509,433	-818,966	-86,858	-61,729	-32,163	-124,807	-28,999	-61,330	-473,067	-414,786
Financing Activities
Bank loans
Group/Directors Accounts		-3,319,991	855,418	603,100	291,937	1,474,623	76,836	-39,312	57,389		-56,071	-66,739	122,810	124,554
Other Short Term Loans
Long term loans										-33,333	-66,667	-50,000	150,000	150,000
Hire Purchase and Lease Commitments
other long term liabilities	349,301
share issue	100,000			93,978	91,290	93,830	119,448	1					84,175	99,999
interest	436	14	-53,142	-63,782	-2,240	-263	-1,597	-375	-35			-8,347	-4,875	-4,875
cash flow from financing	449,737	-3,319,977	802,276	633,296	380,987	1,568,190	194,687	-39,686	57,354	-33,333	-122,738	-125,086	352,110	369,678
cash and cash equivalents
cash	20,516	1,350	537	-212,855	9,384	159,461	28,876	-26,896	38,063	-20,734	14,523	13,858	781	2,000
overdraft					-18	-260,164	217,914	42,268	-73,929	66,198	904	6,827
change in cash	20,516	1,350	537	-212,855	9,402	419,625	-189,038	-69,164	111,992	-86,932	13,619	7,031	781	2,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE OLD BLUE LAST LIMITED group structure

The Old Blue Last Limited has no subsidiary companies.

Ultimate parent company

VICE GROUP HOLDING INC

#0046096

VICE EUROPE HOLDING LIMITED

FC032902

2 parents

THE OLD BLUE LAST LIMITED

06176812

THE OLD BLUE LAST LIMITED Shareholders

1103 ltd

100%

The Old Blue Last Limited currently has 1 director, Mr Martin Thomas serving since Nov 2009.

officer	country	age	start	end	role
Mr Martin Thomas	United Kingdom	51 years	Nov 2009	-	Director

P&L

April 2023

turnover

1.7m

operating profit

-1.5m

gross margin

42.1%

turnover

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

Balance Sheet

April 2023

net assets

-1.4m

total assets

505.3k

cash

20.5k

net assets

Total assets minus all liabilities

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company number

06176812

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

March 2007

ultimate parent company

VICE GROUP HOLDING INC

previous names

N/A

address

20-22 wenlock road, london, N1 7GU

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the old blue last limited Company Information

the old blue last limited Estimated Valuation

the old blue last limited Estimated Valuation

the old blue last limited Estimated Valuation

The Old Blue Last Limited Overview

The Old Blue Last Limited Health Check

THE OLD BLUE LAST LIMITED financials

the old blue last limited Credit Report and Business Information

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the old blue last limited Ownership

the old blue last limited directors

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