Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
31 great king street, macclesfield, cheshire, SK11 6PL
Website
-
blue deer vdl limitedEstimated Valuation
£788.6k
Pomanda estimates the enterprise value of BLUE DEER VDL LIMITED at £788.6k based on a Turnover of £236.9k and 3.33x industry multiple (adjusted for size and gross margin).
blue deer vdl limitedEstimated Valuation
£202.3k
Pomanda estimates the enterprise value of BLUE DEER VDL LIMITED at £202.3k based on an EBITDA of £31.1k and a 6.51x industry multiple (adjusted for size and gross margin).
blue deer vdl limitedEstimated Valuation
£777.8k
Pomanda estimates the enterprise value of BLUE DEER VDL LIMITED at £777.8k based on Net Assets of £445.5k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Blue Deer Vdl LimitedOverview
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
£236.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Blue Deer Vdl Limited a 1.5 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 Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £236.9k, make it smaller than the average company (£947.1k)
£236.9k - Blue Deer Vdl Limited
£947.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.5%)
7% - Blue Deer Vdl Limited
5.5% - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
72.8% - Blue Deer Vdl Limited
72.8% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (29.1%)
3.5% - Blue Deer Vdl Limited
29.1% - 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 £33.5k, the company has an equivalent pay structure (£33.5k)
£33.5k - Blue Deer Vdl Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £118.5k, this is less efficient (£191.9k)
£118.5k - Blue Deer Vdl Limited
£191.9k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (31 days)
21 days - Blue Deer Vdl Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Deer Vdl Limited
- - 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 (10 weeks)
4 weeks - Blue Deer Vdl Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.4%, this is a higher level of debt than the average (69.5%)
82.4% - Blue Deer Vdl Limited
69.5% - Industry AVG
BLUE DEER VDL LIMITED financials
EXPORT
Blue Deer Vdl Limited's latest turnover from May 2024 is estimated at £236.9 thousand and the company has net assets of £445.5 thousand. According to their latest financial statements, Blue Deer Vdl Limited has 2 employees and maintains cash reserves of £166.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
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
236,948
213,035
192,636
194,457
168,106
180,884
155,276
102,897
214,261
1,539,372
1,797,852
4,533,349
4,315,393
4,449,588
1,222,314
Other Income Or Grants
Cost Of Sales
64,401
58,105
53,284
56,511
47,026
53,954
40,279
26,355
60,161
538,567
648,682
1,545,366
1,426,300
1,516,666
397,014
Gross Profit
172,547
154,930
139,353
137,946
121,080
126,931
114,998
76,542
154,100
1,000,805
1,149,170
2,987,982
2,889,093
2,932,921
825,300
Admin Expenses
164,157
147,482
124,949
110,377
103,402
105,925
59,172
41,024
129,449
979,639
1,111,996
2,966,923
2,883,446
2,849,713
888,223
Operating Profit
8,390
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
33,567
34,828
28,382
29,533
34,357
43,188
46,407
49,116
26,694
39,174
39,174
Interest Receivable
8,147
6,090
1,233
127
140
1,188
671
276
467
176
22
20
40
106
80
Pre-Tax Profit
-17,029
-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
-1,917
-4,268
-7,811
-4,848
-1,365
-11,477
Profit After Tax
-17,029
-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
Retained Profit
-17,029
-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
66,929
62,094
60,696
55,005
56,124
55,257
53,104
51,411
52,441
262,500
275,000
672,000
698,424
705,454
221,911
Number Of Employees
2
2
2
2
2
2
2
2
2
10
11
28
29
30
9
EBITDA*
31,088
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 2024
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
1,841,052
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
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,841,052
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
Trade Debtors
13,679
18,714
17,326
15,166
15,065
11,019
4,791
19,855
19,614
35,067
Group Debtors
Misc Debtors
508,379
8,379
8,379
8,379
8,834
8,834
18,261
24,311
Cash
166,532
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
3,723
total current assets
692,313
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
2,533,365
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
300,306
296,433
366,951
443,966
524,338
602,106
677,544
750,376
821,345
1,205,349
Bank loan
Trade Creditors
16,327
22,793
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
1,332,164
569
699
699
699
699
1,026
1,026
1,526
5,000
other short term finances
hp & lease commitments
other current liabilities
455,396
1,258,829
1,165,400
1,070,289
1,009,526
953,383
895,139
796,307
747,447
total current liabilities
2,087,866
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
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,087,866
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
445,499
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
445,499
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 2024
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
8,390
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
22,698
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
Tax
-1,917
-4,268
-7,811
-4,848
-1,365
-11,477
Stock
Debtors
494,965
1,388
2,160
14,711
-15,065
-5,381
178
9,247
241
-15,453
35,067
Creditors
-16,327
-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
-803,433
93,429
95,111
60,763
56,143
58,244
98,832
48,860
747,447
Deferred Taxes & Provisions
Cash flow from operations
-1,283,637
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
-42,393
-7,746
-1
-2,124,154
Change in Investments
cash flow from investments
-42,393
-7,746
-1
-2,124,154
Financing Activities
Bank loans
Group/Directors Accounts
1,331,595
-130
-327
-500
1,526
-5,000
5,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
545,000
interest
-25,420
-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
1,306,175
-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
22,689
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
3,873
-70,518
-77,015
-80,372
-77,768
-75,438
-72,832
-70,969
821,345
-1,205,349
1,205,349
change in cash
18,816
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
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.
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 Shareholders
The sole shareholder of Blue Deer Vdl Limited is Lynn Turner.
lynn turner
100%
blue deer vdl limited directors
Blue Deer Vdl Limited currently has 1 director, Mr Timothy Turner serving since Apr 2007.
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
18
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
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 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 deer vdl limitedCompanies House Filings - See Documents
