blue machinery (fuchs) limited
blue machinery (fuchs) limited Company Information
Company Number
06372077
Next Accounts
Sep 2025
Shareholders
blue machinery (group) limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
appleton thorn trading estate, warrington, cheshire, WA4 4SN
Website
www.bluegroup.co.ukblue machinery (fuchs) limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE MACHINERY (FUCHS) LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
blue machinery (fuchs) limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE MACHINERY (FUCHS) LIMITED at £0 based on an EBITDA of £-2.1k and a 3.95x industry multiple (adjusted for size and gross margin).
blue machinery (fuchs) limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE MACHINERY (FUCHS) LIMITED at £85.3k based on Net Assets of £40k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Blue Machinery (fuchs) Limited Overview
Blue Machinery (fuchs) Limited is a live company located in cheshire, WA4 4SN with a Companies House number of 06372077. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2007, it's largest shareholder is blue machinery (group) limited with a 100% stake. Blue Machinery (fuchs) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Blue Machinery (fuchs) Limited Health Check
Pomanda's financial health check has awarded Blue Machinery (Fuchs) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Blue Machinery (fuchs) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Blue Machinery (fuchs) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Blue Machinery (fuchs) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Blue Machinery (fuchs) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Blue Machinery (fuchs) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Blue Machinery (fuchs) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Blue Machinery (fuchs) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Blue Machinery (fuchs) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Blue Machinery (fuchs) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blue Machinery (fuchs) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7784 weeks, this is more cash available to meet short term requirements (22 weeks)
- - Blue Machinery (fuchs) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (62.5%)
- - Blue Machinery (fuchs) Limited
- - Industry AVG
BLUE MACHINERY (FUCHS) LIMITED financials
Blue Machinery (Fuchs) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £40 thousand. According to their latest financial statements, we estimate that Blue Machinery (Fuchs) Limited has no employees and maintains cash reserves of £40.3 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 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 49,500 | 13,599,978 | 15,334,005 | 15,971,866 | 15,915,515 | 12,292,519 | 13,179,904 | 17,370,784 | 2,967,800 | 1,008,758 | 416,339 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 12,464,132 | 12,831,483 | 13,273,987 | 12,919,457 | 10,295,411 | 11,165,786 | 15,270,542 | 2,615,522 | 853,921 | 299,436 | |||||
| Gross Profit | 1,135,846 | 2,502,522 | 2,697,879 | 2,996,058 | 1,997,108 | 2,014,118 | 2,100,242 | 352,278 | 154,837 | 116,903 | |||||
| Admin Expenses | 887,224 | 1,806,828 | 1,796,290 | 1,779,735 | 1,556,332 | 1,374,119 | 1,298,522 | 359,970 | 107,556 | 100,899 | |||||
| Operating Profit | 248,622 | 695,694 | 901,589 | 1,216,323 | 440,776 | 639,999 | 801,720 | -7,692 | 47,281 | 16,004 | |||||
| Interest Payable | 43,224 | 46,259 | 78,500 | 75,265 | 78,853 | 65,121 | 51,273 | 459 | |||||||
| Interest Receivable | 1,578 | 323 | 82 | 139 | 352 | ||||||||||
| Pre-Tax Profit | -20,243 | -29,968 | 205,398 | 648,573 | 688,196 | 1,271,519 | 362,005 | 575,017 | 750,799 | -7,692 | 46,822 | 16,004 | |||
| Tax | 17,928 | -68,567 | -138,264 | -100,399 | -260,741 | -82,934 | -142,421 | -183,535 | |||||||
| Profit After Tax | -20,243 | -12,040 | 136,831 | 510,309 | 587,797 | 1,010,778 | 279,071 | 432,596 | 567,264 | -7,692 | 46,822 | 16,004 | |||
| Dividends Paid | 1,333,333 | 500,000 | 400,000 | 200,000 | 200,000 | ||||||||||
| Retained Profit | -20,243 | -12,040 | -1,196,502 | 10,309 | 187,797 | 810,778 | 79,071 | 432,596 | 567,264 | -7,692 | 46,822 | 16,004 | |||
| Employee Costs | 2,914 | 893,299 | 1,291,694 | 1,399,764 | 1,377,347 | 1,247,602 | 1,142,331 | 1,104,448 | 227,530 | 15,414 | |||||
| Number Of Employees | 14 | 24 | 26 | 26 | 24 | 23 | 21 | 4 | 1 | ||||||
| EBITDA* | 282,483 | 776,594 | 956,407 | 1,289,992 | 510,099 | 750,238 | 905,673 | 1,542 | 47,281 | 20,324 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 430,768 | 372,065 | 405,527 | 400,642 | 168,193 | 287,008 | 280,024 | ||||||||
| Intangible Assets | 4,450 | ||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 11,426 | ||||||||||||||
| Total Fixed Assets | 430,768 | 383,491 | 405,527 | 400,642 | 168,193 | 287,008 | 284,474 | ||||||||
| Stock & work in progress | 52,000 | 2,639,727 | 2,090,714 | 3,074,053 | 2,313,239 | 2,817,818 | 3,199,978 | 2,118,120 | |||||||
| Trade Debtors | 8,668 | 433,936 | 460,173 | 726,106 | 910,093 | 913,511 | 584,826 | 512,353 | 587,015 | 703,504 | 725,340 | 20,610 | 15,402 | ||
| Group Debtors | 4 | 376,676 | 4,019 | 30 | |||||||||||
| Misc Debtors | 2,420 | 359,472 | 630,955 | 337,446 | 422,834 | 400,361 | 226,636 | 173,607 | 349,734 | 25,138 | 7,881 | ||||
| Cash | 40,269 | 39,996 | 6,294 | 478,140 | 940,436 | 1,237,268 | 93,446 | 170,802 | 228,073 | 214,515 | 121,383 | 192,501 | |||
| misc current assets | |||||||||||||||
| total current assets | 40,269 | 40,000 | 8,668 | 433,936 | 462,593 | 1,520,548 | 4,658,915 | 4,282,107 | 5,318,981 | 3,323,418 | 3,802,301 | 4,305,162 | 3,407,709 | 167,131 | 215,784 |
| total assets | 40,269 | 40,000 | 8,668 | 433,936 | 462,593 | 1,520,548 | 5,089,683 | 4,665,598 | 5,724,508 | 3,724,060 | 3,970,494 | 4,592,170 | 3,692,183 | 167,131 | 215,784 |
| Bank overdraft | 536,604 | 1,555,858 | |||||||||||||
| Bank loan | 73,090 | 76,893 | 72,751 | ||||||||||||
| Trade Creditors | 1,361 | 3,499 | 6,869 | 23,444 | 442,361 | 738,515 | 1,138,952 | 770,352 | 909,413 | 1,343,742 | 2,624,665 | 16,177 | 10,614 | ||
| Group/Directors Accounts | 269 | 515,819 | 84,500 | 84,500 | 84,500 | 92,542 | 98,703 | 118,908 | 200,783 | 99,540 | 69,347 | ||||
| other short term finances | 1,379,123 | 6,334 | 1,161,080 | ||||||||||||
| hp & lease commitments | 5,917 | 234,817 | 86,750 | 61,848 | 8,023 | ||||||||||
| other current liabilities | 99,725 | 1,019,543 | 1,150,848 | 885,463 | 318,082 | 1,489,833 | 2,467,288 | 773,704 | 126,565 | 249,773 | |||||
| total current liabilities | 269 | 1,361 | 3,499 | 6,869 | 712,078 | 3,002,420 | 2,516,801 | 3,664,773 | 2,420,724 | 2,732,766 | 4,016,688 | 3,661,000 | 242,282 | 337,757 | |
| loans | 73,164 | ||||||||||||||
| hp & lease commitments | 307,248 | 320,711 | 91,061 | 114,026 | |||||||||||
| Accruals and Deferred Income | 9,250 | 14,294 | |||||||||||||
| other liabilities | 154,134 | 232,815 | |||||||||||||
| provisions | 9,127 | 20,053 | |||||||||||||
| total long term liabilities | 9,250 | 14,294 | 82,291 | 154,134 | 252,868 | 307,248 | 320,711 | 91,061 | 114,026 | ||||||
| total liabilities | 269 | 1,361 | 12,749 | 21,163 | 712,078 | 3,084,711 | 2,670,935 | 3,917,641 | 2,727,972 | 3,053,477 | 4,107,749 | 3,775,026 | 242,282 | 337,757 | |
| net assets | 40,000 | 40,000 | 7,307 | 421,187 | 441,430 | 808,470 | 2,004,972 | 1,994,663 | 1,806,867 | 996,088 | 917,017 | 484,421 | -82,843 | -75,151 | -121,973 |
| total shareholders funds | 40,000 | 40,000 | 7,307 | 421,187 | 441,430 | 808,470 | 2,004,972 | 1,994,663 | 1,806,867 | 996,088 | 917,017 | 484,421 | -82,843 | -75,151 | -121,973 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 248,622 | 695,694 | 901,589 | 1,216,323 | 440,776 | 639,999 | 801,720 | -7,692 | 47,281 | 16,004 | |||||
| Depreciation | 33,861 | 80,900 | 54,818 | 73,669 | 69,323 | 110,239 | 99,503 | 4,784 | 4,320 | ||||||
| Amortisation | 4,450 | 4,450 | |||||||||||||
| Tax | 17,928 | -68,567 | -138,264 | -100,399 | -260,741 | -82,934 | -142,421 | -183,535 | |||||||
| Stock | -52,000 | -2,038,714 | 549,013 | -983,339 | 760,814 | -504,579 | -382,160 | 1,081,858 | 2,118,120 | ||||||
| Debtors | -4 | -8,664 | -425,268 | -28,657 | -999,661 | 199,871 | 278,665 | 254,723 | 90,927 | 103,052 | -63,430 | -197,963 | 1,029,326 | 22,465 | 23,283 |
| Creditors | -1,361 | -2,138 | -3,370 | -16,575 | -715,071 | -296,154 | -400,437 | 368,600 | -139,061 | -434,329 | -1,280,923 | 2,608,488 | 5,563 | 10,614 | |
| Accruals and Deferred Income | -9,250 | -5,044 | -85,431 | -1,051,123 | -131,305 | 265,385 | 567,381 | -1,171,751 | -977,455 | 1,693,584 | 647,139 | -123,208 | 249,773 | ||
| Deferred Taxes & Provisions | 9,127 | -20,053 | 20,053 | ||||||||||||
| Cash flow from operations | 7,303 | 286,565 | -607,680 | 1,429,519 | 1,133,544 | -482,120 | -358,377 | 250,904 | 109,723 | -92,829 | 257,428 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -73,090 | 73,090 | 76,893 | -72,751 | 72,751 | ||||||||||
| Group/Directors Accounts | 269 | -515,819 | 431,319 | -8,042 | -6,161 | -20,205 | -81,875 | 101,243 | 30,193 | 69,347 | |||||
| Other Short Term Loans | -6,334 | 1,372,789 | 6,334 | -1,161,080 | 1,161,080 | ||||||||||
| Long term loans | 73,164 | ||||||||||||||
| Hire Purchase and Lease Commitments | -313,165 | -242,363 | 377,717 | 1,937 | 175,874 | -8,023 | 8,023 | ||||||||
| other long term liabilities | -154,134 | -154,134 | -78,681 | 232,815 | |||||||||||
| share issue | |||||||||||||||
| interest | -43,224 | -46,259 | -76,922 | -74,942 | -78,771 | -64,982 | -50,921 | -459 | |||||||
| cash flow from financing | 32,693 | -943,909 | 311,026 | 1,322,453 | -149,270 | -1,397,164 | 906,536 | 292,530 | -130,859 | 277,117 | 21,711 | -60,607 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 273 | 39,996 | -6,294 | -934,142 | -462,296 | -296,832 | 1,143,822 | -77,356 | -57,271 | 13,558 | 93,132 | -71,118 | 192,501 | ||
| overdraft | -536,604 | -536,604 | -1,019,254 | 1,555,858 | |||||||||||
| change in cash | 273 | 39,996 | -6,294 | -397,538 | 74,308 | 722,422 | -412,036 | -77,356 | -57,271 | 13,558 | 93,132 | -71,118 | 192,501 |
blue machinery (fuchs) limited Credit Report and Business Information
Blue Machinery (fuchs) Limited Competitor Analysis
Perform a competitor analysis for blue machinery (fuchs) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in WA4 area or any other competitors across 12 key performance metrics.
blue machinery (fuchs) limited Ownership
BLUE MACHINERY (FUCHS) LIMITED group structure
Blue Machinery (Fuchs) Limited has no subsidiary companies.
Ultimate parent company
1 parent
BLUE MACHINERY (FUCHS) LIMITED
06372077
blue machinery (fuchs) limited directors
Blue Machinery (Fuchs) Limited currently has 4 directors. The longest serving directors include Mr Austin Carey (Sep 2007) and Mr Brian Maxwell (Sep 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Austin Carey | Northern Ireland | 54 years | Sep 2007 | - | Director |
| Mr Brian Maxwell | Northern Ireland | 65 years | Sep 2007 | - | Director |
| Mr Patrick McGeary | United Kingdom | 72 years | Sep 2007 | - | Director |
| Mr Eugene Donnelly | Northern Ireland | 66 years | Sep 2007 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-2.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
40k
0%
total assets
40.3k
+0.01%
cash
40.3k
+0.01%
net assets
Total assets minus all liabilities
blue machinery (fuchs) limited company details
company number
06372077
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2007
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
blue machinery (advanced technologies) limited (December 2011)
accountant
CORR & CORR
auditor
-
address
appleton thorn trading estate, warrington, cheshire, WA4 4SN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
blue machinery (fuchs) 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 found 2 charges/mortgages relating to blue machinery (fuchs) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
blue machinery (fuchs) 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.
Click to start generating capital raising & share issue transactions for BLUE MACHINERY (FUCHS) LIMITED. This can take several minutes, an email will notify you when this has completed.
blue machinery (fuchs) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
