blue deer vdl limited Company Information
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
Pomanda estimates the enterprise value of BLUE DEER VDL LIMITED at £674.6k based on a Turnover of £215.8k and 3.13x industry multiple (adjusted for size and gross margin).
blue deer vdl limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE DEER VDL LIMITED at £220.4k based on an EBITDA of £30.8k and a 7.14x industry multiple (adjusted for size and gross margin).
blue deer vdl limited Estimated Valuation
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).
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Blue Deer Vdl Limited Overview
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.
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Blue Deer Vdl Limited Health 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
2 Strong
3 Regular
6 Weak
Size
annual sales of £215.8k, make it smaller than the average company (£831k)
- Blue Deer Vdl Limited
£831k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.2%)
- Blue Deer Vdl Limited
2.2% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Blue Deer Vdl Limited
73% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (28%)
- Blue Deer Vdl Limited
28% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Blue Deer Vdl Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Blue Deer Vdl Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £107.9k, this is less efficient (£181.4k)
- Blue Deer Vdl Limited
£181.4k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (33 days)
- Blue Deer Vdl Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (35 days)
- Blue Deer Vdl Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blue Deer Vdl Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Blue Deer Vdl Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.3%, this is a higher level of debt than the average (67.7%)
77.3% - Blue Deer Vdl Limited
67.7% - Industry AVG
BLUE DEER VDL LIMITED financials
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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
EBITDA* |
* 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 | ||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
blue deer vdl limited Credit Report and Business Information
Blue Deer Vdl Limited Competitor Analysis
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 Ownership
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 directors
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 2023turnover
215.8k
+11%
operating profit
7.4k
0%
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 2023net assets
462.5k
-0.04%
total assets
2m
0%
cash
143.8k
+0.13%
net assets
Total assets minus all liabilities
blue deer vdl limited company details
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
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
LENNARDS
auditor
-
address
31 great king street, macclesfield, cheshire, SK11 6PL
Bank
-
Legal Advisor
-
blue deer vdl limited 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 deer vdl limited.
blue deer vdl limited Companies House Filings - See Documents
date | description | view/download |
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