Pomanda estimates the enterprise value of BLUE SQUARE MARKETING LIMITED at £13.9m based on a Turnover of £28.7m and 0.48x industry multiple (adjusted for size and gross margin).
blue square marketing limitedEstimated Valuation
£5.6m
Pomanda estimates the enterprise value of BLUE SQUARE MARKETING LIMITED at £5.6m based on an EBITDA of £1.7m and a 3.31x industry multiple (adjusted for size and gross margin).
blue square marketing limitedEstimated Valuation
£15.2m
Pomanda estimates the enterprise value of BLUE SQUARE MARKETING LIMITED at £15.2m based on Net Assets of £9.1m and 1.67x industry multiple (adjusted for liquidity).
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Blue Square Marketing LimitedOverview
Blue Square Marketing Limited is a live company located in hertfordshire, SG13 7TZ with a Companies House number of 06797461. It operates in the advertising agencies sector, SIC Code 73110. Founded in January 2009, it's largest shareholder is
brand partnership group limited
with a 100% stake. Blue Square Marketing Limited is a established,
large sized company, Pomanda has estimated its turnover at
£28.7m with
low
growth in recent years.
Pomanda's financial health check has awarded Blue Square Marketing Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £28.7m, make it larger than the average company (£10.2m)
£28.7m - Blue Square Marketing Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.6%)
3% - Blue Square Marketing Limited
6.6% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (43.2%)
19.1% - Blue Square Marketing Limited
43.2% - Industry AVG
Profitability
an operating margin of 5.7% make it as profitable than the average company (5.2%)
5.7% - Blue Square Marketing Limited
5.2% - Industry AVG
Employees
with 357 employees, this is above the industry average (45)
357 - Blue Square Marketing Limited
45 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has a lower pay structure (£66.4k)
£49.7k - Blue Square Marketing Limited
£66.4k - Industry AVG
Efficiency
resulting in sales per employee of £80.4k, this is less efficient (£186k)
£80.4k - Blue Square Marketing Limited
£186k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (60 days)
17 days - Blue Square Marketing Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (43 days)
6 days - Blue Square Marketing Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (18 days)
2 days - Blue Square Marketing Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is average cash available to meet short term requirements (14 weeks)
13 weeks - Blue Square Marketing Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.8%, this is a lower level of debt than the average (68.5%)
47.8% - Blue Square Marketing Limited
68.5% - Industry AVG
BLUE SQUARE MARKETING LIMITED financials
EXPORT
Blue Square Marketing Limited's latest turnover from December 2023 is £28.7 million and the company has net assets of £9.1 million. According to their latest financial statements, Blue Square Marketing Limited has 357 employees and maintains cash reserves of £2.2 million 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
28,700,562
29,356,561
25,416,890
26,578,732
36,201,284
35,513,955
32,073,695
29,112,975
21,164,603
16,731,639
20,810,598
9,448,008
5,086,989
3,921,102
Other Income Or Grants
Cost Of Sales
23,228,092
23,796,704
20,350,790
21,401,326
29,624,698
29,392,033
25,304,879
20,940,867
14,554,563
11,708,241
14,900,527
5,128,525
2,828,293
2,146,285
Gross Profit
5,472,470
5,559,857
5,066,100
5,177,406
6,576,586
6,121,922
6,768,816
8,172,108
6,610,040
5,023,398
5,910,071
4,319,483
2,258,696
1,774,817
Admin Expenses
3,841,861
3,671,476
2,924,516
3,345,010
4,543,849
4,129,835
4,597,908
4,483,555
2,655,483
1,945,551
2,130,924
2,231,732
1,471,129
1,286,975
-162,451
Operating Profit
1,630,609
1,888,381
2,141,584
1,832,396
2,032,737
1,992,087
2,170,908
3,688,553
3,954,557
3,077,847
3,779,147
2,087,751
787,567
487,842
162,451
Interest Payable
385,649
250,359
163,680
170,884
10,307
486,826
Interest Receivable
7,396
30
57
12,494
82,450
115,137
66,850
293,711
66,684
25,419
14,289
2,194
4,901
3,489
1,351
Pre-Tax Profit
1,252,356
1,638,052
1,977,961
1,674,006
2,104,880
2,107,224
2,137,758
3,982,264
4,021,241
3,103,266
3,793,436
1,603,119
792,468
491,331
163,803
Tax
-308,206
-343,827
-393,188
-336,128
-396,105
-400,714
-434,050
-690,034
-930,468
-671,545
-880,898
-515,917
-206,042
-137,573
-45,865
Profit After Tax
944,150
1,294,225
1,584,773
1,337,878
1,708,775
1,706,510
1,703,708
3,292,230
3,090,773
2,431,721
2,912,538
1,087,202
586,426
353,758
117,938
Dividends Paid
286,066
156,930
7,066,000
300,000
900,144
207,772
161,258
Retained Profit
944,150
1,294,225
1,298,707
1,180,948
-5,357,225
1,706,510
1,403,708
3,292,230
3,090,773
1,531,577
2,704,766
925,944
586,426
353,758
117,938
Employee Costs
17,740,644
18,246,954
17,323,273
18,853,847
24,995,535
24,276,916
21,841,190
18,792,900
1,726,649
1,248,532
1,367,603
212,998
1,412,218
1,077,104
Number Of Employees
357
469
462
642
983
971
917
857
543
401
680
258
27
21
EBITDA*
1,691,773
1,952,245
2,158,722
1,848,982
2,058,862
2,012,279
2,188,410
3,697,626
3,962,083
3,084,686
3,784,824
2,102,014
801,973
488,083
162,811
* 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
234,136
214,762
21,796
29,103
10,894
26,293
37,135
22,228
16,789
22,257
22,894
42,013
32,843
491
732
Intangible Assets
3,200
4,050
10,650
17,250
Investments & Other
4,466,080
3,136,190
2,391,709
Debtors (Due After 1 year)
Total Fixed Assets
4,700,216
3,350,952
2,416,705
33,153
21,544
43,543
37,135
22,228
16,789
22,257
22,894
42,013
32,843
491
732
Stock & work in progress
139,923
64,492
54,311
Trade Debtors
1,342,186
2,097,409
2,408,818
476,815
1,205,720
2,095,824
243,622
6,706,170
6,019,475
2,454,256
1,460,329
2,008,498
897,156
612,143
601,270
Group Debtors
6,908,707
6,585,218
6,644,782
6,334,149
6,337,729
17,342
Misc Debtors
2,222,995
2,157,040
1,922,006
1,480,794
2,148,888
1,223,016
4,198,014
1,374,354
852,625
701,367
610,988
55,342
Cash
2,201,877
3,372,802
3,011,488
5,846,045
6,693,554
16,536,880
16,941,569
9,286,660
7,871,635
5,502,127
5,560,130
2,563,430
1,105,202
855,055
540,557
misc current assets
total current assets
12,815,688
14,276,961
14,041,405
14,137,803
16,385,891
19,873,062
21,383,205
17,367,184
14,743,735
8,657,750
7,631,447
4,627,270
2,002,358
1,467,198
1,141,827
total assets
17,515,904
17,627,913
16,458,110
14,170,956
16,407,435
19,916,605
21,420,340
17,389,412
14,760,524
8,680,007
7,654,341
4,669,283
2,035,201
1,467,689
1,142,559
Bank overdraft
16
16
16
Bank loan
Trade Creditors
385,317
359,236
784,922
377,076
723,427
538,795
723,796
711,108
723,389
300,546
369,458
11,853
968,263
995,756
1,024,367
Group/Directors Accounts
433,877
296,326
194,198
176,031
other short term finances
5,280,000
hp & lease commitments
other current liabilities
2,188,814
3,493,750
3,195,499
2,732,196
5,059,303
3,657,059
6,682,443
4,072,613
4,724,762
2,156,858
2,591,342
2,665,469
total current liabilities
8,288,024
4,149,328
4,174,635
3,285,303
5,782,730
4,195,854
7,406,239
4,783,721
5,448,151
2,457,404
2,960,800
2,677,322
968,263
995,756
1,024,367
loans
5,280,000
5,280,000
5,280,000
6,200,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
85,145
8,631
7,021
6,881
2,179
1,091
2,094
4,609
7,795
8,716
137
154
total long term liabilities
85,145
5,280,000
5,288,631
5,280,000
6,200,000
7,021
6,881
2,179
1,091
2,094
4,609
7,795
8,716
137
154
total liabilities
8,373,169
9,429,328
9,463,266
8,565,303
11,982,730
4,202,875
7,413,120
4,785,900
5,449,242
2,459,498
2,965,409
2,685,117
976,979
995,893
1,024,521
net assets
9,142,735
8,198,585
6,994,844
5,605,653
4,424,705
15,713,730
14,007,220
12,603,512
9,311,282
6,220,509
4,688,932
1,984,166
1,058,222
471,796
118,038
total shareholders funds
9,142,735
8,198,585
6,994,844
5,605,653
4,424,705
15,713,730
14,007,220
12,603,512
9,311,282
6,220,509
4,688,932
1,984,166
1,058,222
471,796
118,038
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
1,630,609
1,888,381
2,141,584
1,832,396
2,032,737
1,992,087
2,170,908
3,688,553
3,954,557
3,077,847
3,779,147
2,087,751
787,567
487,842
162,451
Depreciation
61,164
38,818
13,088
9,986
19,525
17,442
17,502
9,073
7,526
6,839
5,677
14,263
14,406
241
360
Amortisation
25,046
4,050
6,600
6,600
2,750
Tax
-308,206
-343,827
-393,188
-336,128
-396,105
-400,714
-434,050
-690,034
-930,468
-671,545
-880,898
-515,917
-206,042
-137,573
-45,865
Stock
75,431
10,181
54,311
Debtors
-365,779
-135,939
2,683,848
-1,400,579
6,356,155
-1,105,454
-3,638,888
1,208,424
3,716,477
1,084,306
7,477
1,166,684
285,013
10,873
601,270
Creditors
26,081
-425,686
407,846
-346,351
184,632
-185,001
12,688
-12,281
422,843
-68,912
357,605
-956,410
-27,493
-28,611
1,024,367
Accruals and Deferred Income
-1,304,936
298,251
463,303
-2,327,107
1,402,244
-3,025,384
2,609,830
-652,149
2,567,904
-434,484
-74,127
2,665,469
Deferred Taxes & Provisions
85,145
-8,631
8,631
-7,021
140
4,702
1,088
-1,003
-2,515
-3,186
-921
8,579
-17
154
Cash flow from operations
480,205
1,598,110
-92,845
239,975
-3,113,543
-493,226
8,020,468
1,135,826
2,304,882
822,924
3,176,741
2,127,551
292,004
311,009
540,197
Investing Activities
capital expenditure
-26,599
-32,409
-14,512
-2,058
-6,202
13,442
-23,433
-46,758
-1,092
Change in Investments
1,329,890
744,481
2,391,709
cash flow from investments
-1,329,890
-744,481
-2,391,709
-26,599
-32,409
-14,512
-2,058
-6,202
13,442
-23,433
-46,758
-1,092
Financing Activities
Bank loans
Group/Directors Accounts
137,551
102,128
18,167
176,031
Other Short Term Loans
5,280,000
Long term loans
-5,280,000
-920,000
6,200,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-90,484
90,484
-5,931,800
100
interest
-378,253
-250,329
-163,623
-158,390
72,143
115,137
66,850
293,711
66,684
25,419
14,289
-484,632
4,901
3,489
1,351
cash flow from financing
-240,702
-238,685
-54,972
-902,359
340,343
115,137
66,850
293,711
66,684
25,419
14,289
-484,632
4,901
3,489
1,451
cash and cash equivalents
cash
-1,170,925
361,314
-2,834,557
-847,509
-9,843,326
-404,689
7,654,909
1,415,025
2,369,508
-58,003
2,996,700
1,458,228
250,147
314,498
540,557
overdraft
16
change in cash
-1,170,925
361,314
-2,834,573
-847,509
-9,843,326
-404,689
7,654,909
1,415,025
2,369,508
-58,003
2,996,700
1,458,228
250,147
314,498
540,557
blue square marketing 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 square marketing limited. Get real-time insights into blue square marketing limited's credit score, group structure and payment trends.
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blue square marketing limited Ownership
BLUE SQUARE MARKETING LIMITED group structure
Blue Square Marketing Limited has no subsidiary companies.
The sole shareholder of Blue Square Marketing Limited is Brand Partnership Group Limited.
brand partnership group limited
100%
blue square marketing limited directors
Blue Square Marketing Limited currently has 3 directors.
The longest serving directors include
Mr Neil Avery (Jan 2011) and
Mr Andrew Leaver (Apr 2019).
tate house watermark way, hertford, hertfordshire, SG13 7TZ
Bank
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Legal Advisor
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blue square marketing 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 square marketing limited.
blue square marketing 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 square marketing limitedCompanies House Filings - See Documents
