Blue Deer Vdl Limited

POWER SEARCH PRICING

SOLUTIONS

blue deer vdl limited Company Information

Live

EstablishedMicroHealthy

Company Number

06201055

Website

Registered Address

31 great king street, macclesfield, cheshire, SK11 6PL

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

February 2025

Group Structure

View All

Directors

Timothy Turner17 Years

Shareholders

lynn turner 100%

blue deer vdl limited Estimated Valuation

£749.3k

Pomanda estimates the enterprise value of BLUE DEER VDL LIMITED at £749.3k based on Net Assets of £462.5k and 1.62x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Blue Deer Vdl Limited is a live company located in cheshire, SK11 6PL with a Companies House number of 06201055. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2007, it's largest shareholder is lynn turner with a 100% stake. Blue Deer Vdl Limited is a established, micro sized company, Pomanda has estimated its turnover at £215.8k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Blue Deer Vdl Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £215.8k, make it smaller than the average company (£831k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.2%)

EXPORT

Blue Deer Vdl Limited's latest turnover from May 2023 is estimated at £215.8 thousand and the company has net assets of £462.5 thousand. According to their latest financial statements, Blue Deer Vdl Limited has 2 employees and maintains cash reserves of £143.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	215,754	193,871	196,282	168,711	183,335	155,775	103,422	214,066	1,527,486	1,788,587	4,474,146	4,237,735	4,362,288	1,181,098
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	58,320	54,793	56,911	46,553	53,678	39,968	26,188	59,413	525,222	638,209	1,517,985	1,397,392	1,482,607	376,248
Gross Profit	157,433	139,078	139,370	122,158	129,657	115,807	77,233	154,652	1,002,264	1,150,379	2,956,161	2,840,343	2,879,681	804,850
Admin Expenses	149,985	124,674	111,801	104,480	108,651	59,981	41,715	130,001	981,098	1,113,205	2,935,102	2,834,696	2,796,473	867,773
Operating Profit	7,448	14,404	27,569	17,678	21,006	55,826	35,518	24,651	21,166	37,174	21,059	5,647	83,208	-62,923
Interest Payable	34,828	28,382	29,533	34,357	43,188	46,407	49,116	26,694	0	0	0	0	39,174	39,174
Interest Receivable	6,090	1,233	127	140	1,188	671	276	467	176	22	20	40	106	80
Pre-Tax Profit	-21,290	-12,745	-1,837	-16,538	-20,994	10,089	-13,322	-1,576	21,341	37,196	21,079	5,687	44,141	-102,017
Tax	0	0	0	0	0	-1,917	0	0	-4,268	-7,811	-4,848	-1,365	-11,477	0
Profit After Tax	-21,290	-12,745	-1,837	-16,538	-20,994	8,172	-13,322	-1,576	17,073	29,385	16,231	4,322	32,664	-102,017
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-21,290	-12,745	-1,837	-16,538	-20,994	8,172	-13,322	-1,576	17,073	29,385	16,231	4,322	32,664	-102,017
Employee Costs	62,300	59,880	55,005	55,696	55,257	53,098	51,359	52,003	261,126	275,000	672,000	671,398	676,667	218,038
Number Of Employees	2	2	2	2	2	2	2	2	10	11	28	28	29	9
EBITDA*	30,849	37,804	50,546	41,358	42,434	77,254	56,946	46,079	42,594	58,602	43,188	27,777	105,338	-40,794

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	1,863,750	1,887,151	1,868,158	1,891,135	1,907,069	1,928,497	1,949,925	1,971,353	1,992,780	2,014,208	2,035,636	2,057,765	2,079,895	2,102,025
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,863,750	1,887,151	1,868,158	1,891,135	1,907,069	1,928,497	1,949,925	1,971,353	1,992,780	2,014,208	2,035,636	2,057,765	2,079,895	2,102,025
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	18,714	17,326	15,166	0	15,065	11,019	4,791	19,855	19,614	35,067	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,379	8,379	8,379	8,834	8,834	18,261	24,311	0	0	0	0	0	0	0
Cash	143,843	126,805	119,814	134,358	146,148	170,629	97,578	123,235	63,592	6,701	2,252	5,660	10,422	32,090
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	170,936	152,510	143,359	143,192	170,047	199,909	126,680	143,090	83,206	41,768	2,252	5,660	10,422	32,090
total assets	2,034,686	2,039,661	2,011,517	2,034,327	2,077,116	2,128,406	2,076,605	2,114,443	2,075,986	2,055,976	2,037,888	2,063,425	2,090,317	2,134,115
Bank overdraft	296,433	366,951	443,966	524,338	602,106	677,544	750,376	821,345	0	0	0	0	0	1,205,349
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	16,327	22,793	0	1,364	5,990	18,765	1,136	3,043	1,533,328	1,530,391	1,541,688	1,583,456	1,614,670	480,783
Group/Directors Accounts	569	699	699	699	699	1,026	1,026	1,526	0	0	0	0	0	5,000
other short term finances	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
other current liabilities	1,258,829	1,165,400	1,070,289	1,009,526	953,383	895,139	796,307	747,447	0	0	0	0	0	0
total current liabilities	1,572,158	1,555,843	1,514,954	1,535,927	1,562,178	1,592,474	1,548,845	1,573,361	1,533,328	1,530,391	1,541,688	1,583,456	1,614,670	1,691,132
loans	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
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	0	0
provisions	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
total liabilities	1,572,158	1,555,843	1,514,954	1,535,927	1,562,178	1,592,474	1,548,845	1,573,361	1,533,328	1,530,391	1,541,688	1,583,456	1,614,670	1,691,132
net assets	462,528	483,818	496,563	498,400	514,938	535,932	527,760	541,082	542,658	525,585	496,200	479,969	475,647	442,983
total shareholders funds	462,528	483,818	496,563	498,400	514,938	535,932	527,760	541,082	542,658	525,585	496,200	479,969	475,647	442,983

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	7,448	14,404	27,569	17,678	21,006	55,826	35,518	24,651	21,166	37,174	21,059	5,647	83,208	-62,923
Depreciation	23,401	23,400	22,977	23,680	21,428	21,428	21,428	21,428	21,428	21,428	22,129	22,130	22,130	22,129
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-1,917	0	0	-4,268	-7,811	-4,848	-1,365	-11,477	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,388	2,160	14,711	-15,065	-5,381	178	9,247	241	-15,453	35,067	0	0	0	0
Creditors	-6,466	22,793	-1,364	-4,626	-12,775	17,629	-1,907	-1,530,285	2,937	-11,297	-41,768	-31,214	1,133,887	480,783
Accruals and Deferred Income	93,429	95,111	60,763	56,143	58,244	98,832	48,860	747,447	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	116,424	153,548	95,234	107,940	93,284	191,620	94,652	-737,000	56,716	4,427	-3,428	-4,802	1,227,748	439,989
Investing Activities
capital expenditure	0	-42,393	0	-7,746	0	0	0	-1	0	0	0	0	0	-2,124,154
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-42,393	0	-7,746	0	0	0	-1	0	0	0	0	0	-2,124,154
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-130	0	0	0	-327	0	-500	1,526	0	0	0	0	-5,000	5,000
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	545,000
interest	-28,738	-27,149	-29,406	-34,217	-42,000	-45,736	-48,840	-26,227	176	22	20	40	-39,068	-39,094
cash flow from financing	-28,868	-27,149	-29,406	-34,217	-42,327	-45,736	-49,340	-24,701	176	22	20	40	-44,068	510,906
cash and cash equivalents
cash	17,038	6,991	-14,544	-11,790	-24,481	73,051	-25,657	59,643	56,891	4,449	-3,408	-4,762	-21,668	32,090
overdraft	-70,518	-77,015	-80,372	-77,768	-75,438	-72,832	-70,969	821,345	0	0	0	0	-1,205,349	1,205,349
change in cash	87,556	84,006	65,828	65,978	50,957	145,883	45,312	-761,702	56,891	4,449	-3,408	-4,762	1,183,681	-1,173,259

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for blue deer vdl limited. Get real-time insights into blue deer vdl limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for blue deer vdl limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK11 area or any other competitors across 12 key performance metrics.

BLUE DEER VDL LIMITED group structure

Blue Deer Vdl Limited has no subsidiary companies.

Ultimate parent company

BLUE DEER VDL LIMITED

06201055

BLUE DEER VDL LIMITED Shareholders

lynn turner

100%

Blue Deer Vdl Limited currently has 1 director, Mr Timothy Turner serving since Apr 2007.

officer	country	age	start	end	role
Mr Timothy Turner		66 years	Apr 2007	-	Director

P&L

May 2023

turnover

215.8k

+11%

operating profit

7.4k

gross margin

73%

+1.72%

turnover

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

Balance Sheet

May 2023

net assets

462.5k

-0.04%

total assets

cash

143.8k

+0.13%

net assets

Total assets minus all liabilities

Similar Companies

cheshire home acquisitions limited

1.5

janhill estates limited

conlon properties limited

3.5

thornber estates limited

local lockups ltd

company number

06201055

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 2007

ultimate parent company

None

previous names

N/A

address

31 great king street, macclesfield, cheshire, SK11 6PL

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 deer vdl limited.

blue deer vdl limited Company Information

blue deer vdl limited Estimated Valuation

blue deer vdl limited Estimated Valuation

blue deer vdl limited Estimated Valuation

Blue Deer Vdl Limited Overview

Blue Deer Vdl Limited Health Check

BLUE DEER VDL LIMITED financials

blue deer vdl limited Credit Report and Business Information

Blue Deer Vdl Limited Competitor Analysis

blue deer vdl limited Ownership

blue deer vdl limited directors

blue deer vdl limited company details

blue deer vdl limited Charges & Mortgages

blue deer vdl limited Companies House Filings - See Documents