saxon house, john roberts business park, whitstable, kent, CT5 3BJ
Website
-
bluebell development services (ham mill) limitedEstimated Valuation
£91.5k
Pomanda estimates the enterprise value of BLUEBELL DEVELOPMENT SERVICES (HAM MILL) LIMITED at £91.5k based on a Turnover of £343.2k and 0.27x industry multiple (adjusted for size and gross margin).
bluebell development services (ham mill) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BLUEBELL DEVELOPMENT SERVICES (HAM MILL) LIMITED at £0 based on an EBITDA of £-8.9k and a 2.4x industry multiple (adjusted for size and gross margin).
bluebell development services (ham mill) limitedEstimated Valuation
£64.5k
Pomanda estimates the enterprise value of BLUEBELL DEVELOPMENT SERVICES (HAM MILL) LIMITED at £64.5k based on Net Assets of £48.1k and 1.34x industry multiple (adjusted for liquidity).
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Bluebell Development Services (ham Mill) LimitedOverview
Bluebell Development Services (ham Mill) Limited is a live company located in whitstable, CT5 3BJ with a Companies House number of 06494909. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2008, it's largest shareholder is
mr clive graham shaw
with a 100% stake. Bluebell Development Services (ham Mill) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£343.2k with
declining
growth in recent years.
Bluebell Development Services (ham Mill) Limited Health Check
Pomanda's financial health check has awarded Bluebell Development Services (Ham Mill) Limited a 3 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 Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £343.2k, make it smaller than the average company (£478.4k)
£343.2k - Bluebell Development Services (ham Mill) Limited
£478.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (10%)
-10% - Bluebell Development Services (ham Mill) Limited
10% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (19.6%)
9.8% - Bluebell Development Services (ham Mill) Limited
19.6% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (4.8%)
-2.6% - Bluebell Development Services (ham Mill) Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Bluebell Development Services (ham Mill) Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
£41.8k - Bluebell Development Services (ham Mill) Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £343.2k, this is more efficient (£199.2k)
£343.2k - Bluebell Development Services (ham Mill) Limited
£199.2k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (25 days)
105 days - Bluebell Development Services (ham Mill) Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (29 days)
63 days - Bluebell Development Services (ham Mill) Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bluebell Development Services (ham Mill) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bluebell Development Services (ham Mill) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.7%, this is a lower level of debt than the average (73.7%)
52.7% - Bluebell Development Services (ham Mill) Limited
73.7% - Industry AVG
BLUEBELL DEVELOPMENT SERVICES (HAM MILL) LIMITED financials
EXPORT
Bluebell Development Services (Ham Mill) Limited's latest turnover from March 2024 is estimated at £343.2 thousand and the company has net assets of £48.1 thousand. According to their latest financial statements, Bluebell Development Services (Ham Mill) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
343,233
300,151
417,462
463,909
404,851
363,464
244,852
488,453
173,694
1,038,971
1,393,368
979,878
879,527
1,304,360
1,735,520
Other Income Or Grants
Cost Of Sales
309,740
272,009
378,550
423,414
366,190
323,223
216,566
426,266
153,102
922,425
1,237,086
867,303
775,471
1,146,395
1,543,001
Gross Profit
33,493
28,142
38,913
40,496
38,662
40,241
28,286
62,186
20,592
116,545
156,282
112,575
104,055
157,966
192,519
Admin Expenses
42,382
49,904
42,685
44,207
47,028
58,229
5,728
79,107
-183,405
68,209
168,674
149,892
38,235
90,589
330,523
Operating Profit
-8,889
-21,762
-3,772
-3,711
-8,366
-17,988
22,558
-16,921
203,997
48,336
-12,392
-37,317
65,820
67,377
-138,004
Interest Payable
Interest Receivable
14
42
57
52
38
46
73
57
Pre-Tax Profit
-8,889
-21,762
-3,772
-3,711
-8,366
-17,988
22,558
-16,907
204,039
48,394
-12,340
-37,279
65,866
67,450
-137,947
Tax
-4,286
-40,808
-10,163
-17,125
-18,886
Profit After Tax
-8,889
-21,762
-3,772
-3,711
-8,366
-17,988
18,272
-16,907
163,231
38,231
-12,340
-37,279
48,741
48,564
-137,947
Dividends Paid
Retained Profit
-8,889
-21,762
-3,772
-3,711
-8,366
-17,988
18,272
-16,907
163,231
38,231
-12,340
-37,279
48,741
48,564
-137,947
Employee Costs
41,753
42,697
40,195
37,088
37,928
41,720
39,393
37,372
39,872
77,242
112,009
74,353
71,008
102,468
102,216
Number Of Employees
1
1
1
1
1
1
1
1
1
2
3
2
2
3
3
EBITDA*
-8,889
-21,762
-3,772
-3,711
-8,366
-17,988
22,558
-16,921
210,954
52,356
-7,477
-31,620
69,083
71,728
-133,837
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,996
2,472
3,367
4,517
6,022
8,029
10,705
12,898
17,198
12,058
14,745
17,090
9,792
13,055
12,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,996
2,472
3,367
4,517
6,022
8,029
10,705
12,898
17,198
12,058
14,745
17,090
9,792
13,055
12,500
Stock & work in progress
156,361
393,120
378,824
320,000
320,000
439,368
523,943
Trade Debtors
99,650
102,028
171,286
158,293
135,493
124,552
106,464
188,220
2,017
349
53,331
3,866
515
2,705
3,064
Group Debtors
Misc Debtors
Cash
11,570
5,133
17,802
3,077
12,056
6,341
22,743
misc current assets
total current assets
99,650
102,028
171,286
158,293
135,493
124,552
106,464
188,220
169,948
398,602
449,957
326,943
332,571
448,414
549,750
total assets
101,646
104,500
174,653
162,810
141,515
132,581
117,169
201,118
187,146
410,660
464,702
344,033
342,363
461,469
562,250
Bank overdraft
Bank loan
Trade Creditors
53,568
47,533
48,424
80,309
55,303
38,003
4,603
26,824
75,944
462,689
554,962
421,953
383,004
550,851
700,196
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
53,568
47,533
48,424
80,309
55,303
38,003
4,603
26,824
75,944
462,689
554,962
421,953
383,004
550,851
700,196
loans
hp & lease commitments
Accruals and Deferred Income
47,500
other liabilities
80,000
provisions
total long term liabilities
47,500
80,000
total liabilities
53,568
47,533
95,924
80,309
55,303
38,003
4,603
106,824
75,944
462,689
554,962
421,953
383,004
550,851
700,196
net assets
48,078
56,967
78,729
82,501
86,212
94,578
112,566
94,294
111,202
-52,029
-90,260
-77,920
-40,641
-89,382
-137,946
total shareholders funds
48,078
56,967
78,729
82,501
86,212
94,578
112,566
94,294
111,202
-52,029
-90,260
-77,920
-40,641
-89,382
-137,946
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-8,889
-21,762
-3,772
-3,711
-8,366
-17,988
22,558
-16,921
203,997
48,336
-12,392
-37,317
65,820
67,377
-138,004
Depreciation
6,957
4,020
4,915
5,697
3,263
4,351
4,167
Amortisation
Tax
-4,286
-40,808
-10,163
-17,125
-18,886
Stock
-156,361
-236,759
14,296
58,824
-119,368
-84,575
523,943
Debtors
-2,378
-69,258
12,993
22,800
10,941
18,088
-81,756
186,203
1,668
-52,982
49,465
3,351
-2,190
-359
3,064
Creditors
6,035
-891
-31,885
25,006
17,300
33,400
-22,221
-49,120
-386,745
-92,273
133,009
38,949
-167,847
-149,345
700,196
Accruals and Deferred Income
-47,500
47,500
Deferred Taxes & Provisions
Cash flow from operations
-476
-895
-1,150
-1,505
-2,007
-2,676
77,807
-95,883
18,492
-11,394
17,243
3,978
5,669
-11,569
39,352
Investing Activities
capital expenditure
476
895
1,150
1,505
2,007
2,676
2,193
4,300
-12,097
-1,333
-2,570
-12,995
-4,906
-16,667
Change in Investments
cash flow from investments
476
895
1,150
1,505
2,007
2,676
2,193
4,300
-12,097
-1,333
-2,570
-12,995
-4,906
-16,667
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-80,000
80,000
share issue
-1
1
interest
14
42
57
52
38
46
73
57
cash flow from financing
-80,000
80,013
42
57
52
38
46
73
58
cash and cash equivalents
cash
-11,570
6,437
-12,669
14,725
-8,979
5,715
-16,402
22,743
overdraft
change in cash
-11,570
6,437
-12,669
14,725
-8,979
5,715
-16,402
22,743
bluebell development services (ham mill) 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 development services (ham mill) limited. Get real-time insights into bluebell development services (ham mill) limited's credit score, group structure and payment trends.
Bluebell Development Services (ham Mill) Limited Competitor Analysis
Perform a competitor analysis for bluebell development services (ham mill) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CT5 area or any other competitors across 12 key performance metrics.
bluebell development services (ham mill) limited Ownership
BLUEBELL DEVELOPMENT SERVICES (HAM MILL) LIMITED group structure
Bluebell Development Services (Ham Mill) Limited has no subsidiary companies.
Ultimate parent company
BLUEBELL DEVELOPMENT SERVICES (HAM MILL) LIMITED
06494909
BLUEBELL DEVELOPMENT SERVICES (HAM MILL) LIMITED Shareholders
The sole shareholder of Bluebell Development Services (Ham Mill) Limited is Mr Clive Graham Shaw.
mr clive graham shaw
100%
bluebell development services (ham mill) limited directors
Bluebell Development Services (Ham Mill) Limited currently has 1 director, Mr Clive Shaw serving since Feb 2008.
bluebell development services (ham mill) limited company details
company number
06494909
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
CAPSA ACCOUNTING LTD
auditor
-
address
saxon house, john roberts business park, whitstable, kent, CT5 3BJ
Bank
-
Legal Advisor
-
bluebell development services (ham mill) 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 bluebell development services (ham mill) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
bluebell development services (ham mill) 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 BLUEBELL DEVELOPMENT SERVICES (HAM MILL) LIMITED. This can take several minutes, an email will notify you when this has completed.
bluebell development services (ham mill) limitedCompanies House Filings - See Documents
