Pomanda estimates the enterprise value of BLUEBELL DAIRY LIMITED at £1.4m based on a Turnover of £2.6m and 0.52x industry multiple (adjusted for size and gross margin).
bluebell dairy limitedEstimated Valuation
£83.9k
Pomanda estimates the enterprise value of BLUEBELL DAIRY LIMITED at £83.9k based on an EBITDA of £20.8k and a 4.02x industry multiple (adjusted for size and gross margin).
bluebell dairy limitedEstimated Valuation
£435.8k
Pomanda estimates the enterprise value of BLUEBELL DAIRY LIMITED at £435.8k based on Net Assets of £164.7k and 2.65x industry multiple (adjusted for liquidity).
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Bluebell Dairy LimitedOverview
Bluebell Dairy Limited is a live company located in derby, DE21 7AR with a Companies House number of 06303590. It operates in the manufacture of ice cream sector, SIC Code 10520. Founded in July 2007, it's largest shareholder is
rosemary anne brown
with a 33.3% stake. Bluebell Dairy Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Bluebell Dairy Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£9.4m)
£2.6m - Bluebell Dairy Limited
£9.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.6%)
14% - Bluebell Dairy Limited
8.6% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
41.1% - Bluebell Dairy Limited
41.1% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (2.9%)
-3% - Bluebell Dairy Limited
2.9% - Industry AVG
Employees
with 54 employees, this is similar to the industry average (54)
54 - Bluebell Dairy Limited
54 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
£25k - Bluebell Dairy Limited
£25k - Industry AVG
Efficiency
resulting in sales per employee of £49.1k, this is less efficient (£128.2k)
£49.1k - Bluebell Dairy Limited
£128.2k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (22 days)
6 days - Bluebell Dairy Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (35 days)
29 days - Bluebell Dairy Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is less than average (35 days)
26 days - Bluebell Dairy Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Bluebell Dairy Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.4%, this is a higher level of debt than the average (73.5%)
85.4% - Bluebell Dairy Limited
73.5% - Industry AVG
BLUEBELL DAIRY LIMITED financials
EXPORT
Bluebell Dairy Limited's latest turnover from December 2023 is estimated at £2.6 million and the company has net assets of £164.7 thousand. According to their latest financial statements, Bluebell Dairy Limited has 54 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,649,792
2,220,765
2,072,168
1,811,139
1,958,980
2,199,398
1,912,886
1,453,013
247,133
546,479
485,904
277,895
230,666
180,905
Other Income Or Grants
Cost Of Sales
1,561,917
1,353,666
1,269,235
1,053,224
1,134,339
1,297,149
1,117,609
821,480
145,092
321,605
287,260
158,501
126,591
94,154
Gross Profit
1,087,875
867,100
802,934
757,916
824,641
902,249
795,277
631,533
102,041
224,874
198,644
119,394
104,075
86,751
Admin Expenses
1,167,616
700,935
545,129
690,050
828,997
839,973
748,867
566,147
100,606
221,979
187,610
111,827
141,337
93,275
68,952
Operating Profit
-79,741
166,165
257,805
67,866
-4,356
62,276
46,410
65,386
1,435
2,895
11,034
7,567
-37,262
-6,524
-68,952
Interest Payable
55,233
45,186
25,180
20,254
24,829
22,660
18,174
11,929
3,933
Interest Receivable
56
4,900
418
34
170
130
24
10
18
14
Pre-Tax Profit
-134,918
125,879
233,043
47,646
-29,016
39,746
28,259
53,468
-2,480
2,909
11,034
7,567
-37,262
-6,524
-68,952
Tax
-23,917
-44,278
-9,053
-7,552
-5,369
-10,693
-611
-2,538
-1,816
Profit After Tax
-134,918
101,962
188,765
38,593
-29,016
32,194
22,890
42,774
-2,480
2,298
8,496
5,751
-37,262
-6,524
-68,952
Dividends Paid
Retained Profit
-134,918
101,962
188,765
38,593
-29,016
32,194
22,890
42,774
-2,480
2,298
8,496
5,751
-37,262
-6,524
-68,952
Employee Costs
1,352,472
1,135,909
1,122,373
1,196,372
1,153,771
1,102,069
1,087,465
917,430
81,176
161,574
132,061
75,369
70,332
57,862
Number Of Employees
54
45
46
52
51
47
48
43
4
8
7
4
4
3
EBITDA*
20,843
270,493
336,706
72,503
37,253
93,426
77,104
92,256
29,622
15,727
24,142
22,350
-21,414
10,377
-42,018
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
963,767
845,636
514,173
371,671
387,589
334,450
307,220
240,826
245,183
156,249
129,594
139,287
147,904
155,274
168,702
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
963,767
845,636
514,173
371,671
387,589
334,450
307,220
240,826
245,183
156,249
129,594
139,287
147,904
155,274
168,702
Stock & work in progress
111,748
106,041
38,923
34,765
55,174
31,662
26,790
23,343
27,206
20,163
21,618
19,222
11,890
13,992
10,865
Trade Debtors
47,863
30,766
33,890
4,215
10,041
25,236
7,941
15,553
16,875
20,610
11,981
5,578
4,887
4,102
781
Group Debtors
Misc Debtors
1,778
61,515
80,336
91,007
58,488
61,173
8,514
4,917
4,875
Cash
1,330
808
279,197
54,976
13,222
32,009
2,674
6,781
1,440
5,713
3
30
misc current assets
total current assets
162,719
199,130
432,346
184,963
136,925
150,080
45,919
50,594
50,396
46,486
33,602
24,800
16,807
18,094
11,646
total assets
1,126,486
1,044,766
946,519
556,634
524,514
484,530
353,139
291,420
295,579
202,735
163,196
164,087
164,711
173,368
180,348
Bank overdraft
292,673
94,598
86,894
187,418
226,270
199,144
103,042
61,118
121,020
Bank loan
Trade Creditors
126,649
78,365
69,825
74,028
66,912
55,788
40,890
27,249
37,103
284,255
261,684
161,329
156,544
115,750
245,514
Group/Directors Accounts
26,396
204,502
other short term finances
hp & lease commitments
31,867
25,137
29,941
22,455
4,786
6,120
4,000
4,000
other current liabilities
108,002
73,709
83,399
70,597
45,650
43,781
30,955
22,208
16,957
total current liabilities
559,191
271,809
240,118
361,984
361,287
303,499
181,007
140,971
383,582
284,255
261,684
161,329
156,544
115,750
245,514
loans
242,413
352,237
417,564
113,869
136,515
173,753
195,465
199,581
hp & lease commitments
44,768
48,389
4,770
9,556
6,667
10,667
Accruals and Deferred Income
other liabilities
75,648
38,356
24,208
14,670
109,742
120,902
133,091
3,783
provisions
84,543
82,755
66,982
27,131
8,034
3,203
total long term liabilities
402,604
473,348
508,754
185,768
192,938
181,726
205,021
206,248
10,667
14,670
109,742
120,902
133,091
3,783
total liabilities
961,795
745,157
748,872
547,752
554,225
485,225
386,028
347,219
394,249
298,925
261,684
271,071
277,446
248,841
249,297
net assets
164,691
299,609
197,647
8,882
-29,711
-695
-32,889
-55,799
-98,670
-96,190
-98,488
-106,984
-112,735
-75,473
-68,949
total shareholders funds
164,691
299,609
197,647
8,882
-29,711
-695
-32,889
-55,799
-98,670
-96,190
-98,488
-106,984
-112,735
-75,473
-68,949
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-79,741
166,165
257,805
67,866
-4,356
62,276
46,410
65,386
1,435
2,895
11,034
7,567
-37,262
-6,524
-68,952
Depreciation
100,584
104,328
78,901
4,637
41,609
31,150
30,694
26,870
28,187
12,832
13,108
14,783
15,848
16,901
26,934
Amortisation
Tax
-23,917
-44,278
-9,053
-7,552
-5,369
-10,693
-611
-2,538
-1,816
Stock
5,707
67,118
4,158
-20,409
23,512
4,872
3,447
-3,863
7,043
-1,455
2,396
7,332
-2,102
3,127
10,865
Debtors
-42,640
-21,945
19,004
26,693
-17,880
69,954
-4,015
-1,280
1,140
8,629
6,403
691
785
3,321
781
Creditors
48,284
8,540
-4,203
7,116
11,124
14,898
13,641
-9,854
-247,152
22,571
100,355
4,785
40,794
-129,764
245,514
Accruals and Deferred Income
34,293
-9,690
12,802
24,947
1,869
12,826
8,747
5,251
16,957
Deferred Taxes & Provisions
1,788
15,773
39,851
19,097
4,831
3,203
Cash flow from operations
142,141
216,026
317,716
108,326
49,445
41,975
94,691
82,103
-208,756
30,513
113,160
17,296
20,697
-125,835
191,850
Investing Activities
capital expenditure
-218,715
-435,791
-221,403
11,281
-94,748
-58,380
-97,088
-22,513
-117,121
-39,487
-3,415
-6,166
-8,478
-3,473
-195,636
Change in Investments
cash flow from investments
-218,715
-435,791
-221,403
11,281
-94,748
-58,380
-97,088
-22,513
-117,121
-39,487
-3,415
-6,166
-8,478
-3,473
-195,636
Financing Activities
Bank loans
Group/Directors Accounts
-26,396
-178,106
204,502
Other Short Term Loans
Long term loans
-109,824
-65,327
303,695
-22,646
-37,238
-21,712
-4,116
199,581
Hire Purchase and Lease Commitments
6,730
25,137
-74,709
3,865
61,288
-6,120
5,009
-4,000
14,667
other long term liabilities
37,292
14,148
24,208
-14,670
14,670
-109,742
-11,160
-12,189
129,308
3,783
share issue
20
97
3
interest
-55,177
-40,286
-24,762
-20,220
-24,659
-22,530
-18,150
-11,919
-3,915
14
cash flow from financing
-120,979
-66,328
228,432
-39,001
-609
-50,362
-43,633
5,653
200,584
14,684
-109,742
-11,160
-12,189
129,308
3,786
cash and cash equivalents
cash
522
-278,389
224,221
41,754
-18,787
29,335
-4,107
5,341
-4,273
5,710
3
-30
30
overdraft
198,075
7,704
-100,524
-38,852
27,126
96,102
41,924
-59,902
121,020
change in cash
-197,553
-286,093
324,745
80,606
-45,913
-66,767
-46,031
65,243
-125,293
5,710
3
-30
30
bluebell dairy 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 bluebell dairy limited. Get real-time insights into bluebell dairy limited's credit score, group structure and payment trends.
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bluebell dairy limited Ownership
BLUEBELL DAIRY LIMITED group structure
Bluebell Dairy Limited has no subsidiary companies.
Ultimate parent company
BLUEBELL DAIRY LIMITED
06303590
BLUEBELL DAIRY LIMITED Shareholders
The largest shareholders in Bluebell Dairy Limited include Rosemary Anne Brown and Geoffrey Leslie Brown.
rosemary anne brown
33.33%
geoffrey leslie brown
33.33%
oliver brown
33.33%
bluebell dairy limited directors
Bluebell Dairy Limited currently has 3 directors.
The longest serving directors include
Mr Geoffrey Brown (Jul 2007) and
Mrs Rosemary Brown (Jul 2007).
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 bluebell dairy limited.
bluebell dairy 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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bluebell dairy limitedCompanies House Filings - See Documents
