bette blue limited
bette blue limited Company Information
Company Number
06797699
Website
-Registered Address
1st floor 21 station road, watford, herts, WD17 1AP
Industry
Manufacture of women's outerwear, other than leather clothes and workwear
Telephone
02082118480
Next Accounts Due
2126 days late
Group Structure
View All
Directors
Tasos Loizides15 Years
Shareholders
tasos loizides 100%
bette blue limited Estimated Valuation
Pomanda estimates the enterprise value of BETTE BLUE LIMITED at £1.2m based on a Turnover of £1.8m and 0.64x industry multiple (adjusted for size and gross margin).
bette blue limited Estimated Valuation
Pomanda estimates the enterprise value of BETTE BLUE LIMITED at £0 based on an EBITDA of £-1.4k and a 3.34x industry multiple (adjusted for size and gross margin).
bette blue limited Estimated Valuation
Pomanda estimates the enterprise value of BETTE BLUE LIMITED at £12.1k based on Net Assets of £3.8k and 3.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bette Blue Limited Overview
Bette Blue Limited is a live company located in herts, WD17 1AP with a Companies House number of 06797699. It operates in the manufacture of other women's outerwear sector, SIC Code 14132. Founded in January 2009, it's largest shareholder is tasos loizides with a 100% stake. Bette Blue Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.
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Bette Blue Limited Health Check
Pomanda's financial health check has awarded Bette Blue 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
3 Strong
3 Regular
6 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£14.3m)
- Bette Blue Limited
£14.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (2.3%)
- Bette Blue Limited
2.3% - Industry AVG
Production
with a gross margin of 16.1%, this company has a comparable cost of product (16.1%)
- Bette Blue Limited
16.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (2.4%)
- Bette Blue Limited
2.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (43)
- Bette Blue Limited
43 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Bette Blue Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £364.2k, this is equally as efficient (£404.1k)
- Bette Blue Limited
£404.1k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (56 days)
- Bette Blue Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (40 days)
- Bette Blue Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 92 days, this is more than average (45 days)
- Bette Blue Limited
45 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (13 weeks)
5 weeks - Bette Blue Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (55.3%)
99.4% - Bette Blue Limited
55.3% - Industry AVG
BETTE BLUE LIMITED financials
Bette Blue Limited's latest turnover from March 2017 is estimated at £1.8 million and the company has net assets of £3.8 thousand. According to their latest financial statements, we estimate that Bette Blue Limited has 5 employees and maintains cash reserves of £71.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | 0 | |||||||
| Profit After Tax | 0 | |||||||
| Dividends Paid | 0 | |||||||
| Retained Profit | 0 | |||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 5,625 | 4,246 | 10,589 | 16,933 | 5,250 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 5,625 | 4,246 | 10,589 | 16,933 | 5,250 | 0 | 0 |
| Stock & work in progress | 388,000 | 30,600 | 14,600 | 45,600 | 30,500 | 0 | 0 | 0 |
| Trade Debtors | 130,601 | 200,379 | 108,728 | 35,959 | 100,421 | 3,252 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 90,249 | 93,153 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 71,884 | 15,915 | 4,240 | 18,047 | 4,909 | 2,489 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 680,734 | 340,047 | 127,568 | 99,606 | 135,830 | 5,741 | 0 | 0 |
| total assets | 680,734 | 345,672 | 131,814 | 110,195 | 152,763 | 10,991 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 306,887 | 41,860 | 110,981 | 108,644 | 178,791 | 56,149 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 370,013 | 298,717 | 0 | 0 | 0 | 0 | 0 | 3,188 |
| total current liabilities | 676,900 | 340,577 | 110,981 | 108,644 | 178,791 | 56,149 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 849 | 2,118 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 849 | 2,118 | 0 | 0 | 0 | 0 |
| total liabilities | 676,900 | 340,577 | 111,830 | 110,762 | 178,791 | 56,149 | 0 | 0 |
| net assets | 3,834 | 5,095 | 19,984 | -567 | -26,028 | -45,158 | 0 | 0 |
| total shareholders funds | 3,834 | 5,095 | 19,984 | -567 | -26,028 | -45,158 | 0 | 0 |
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 6,121 | 6,343 | 6,344 | 6,343 | 1,750 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | |||||||
| Stock | 357,400 | 16,000 | -31,000 | 15,100 | 30,500 | 0 | 0 | 0 |
| Debtors | -72,682 | 184,804 | 72,769 | -64,462 | 97,169 | 3,252 | 0 | 0 |
| Creditors | 265,027 | -69,121 | 2,337 | -70,147 | 122,642 | 56,149 | 0 | 0 |
| Accruals and Deferred Income | 71,296 | 298,717 | 0 | 0 | 0 | 0 | -3,188 | 3,188 |
| Deferred Taxes & Provisions | 0 | -849 | -1,269 | 2,118 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 55,969 | 11,675 | -13,807 | 13,138 | 2,420 | 2,489 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 55,969 | 11,675 | -13,807 | 13,138 | 2,420 | 2,489 | 0 | 0 |
bette blue limited Credit Report and Business Information
Bette Blue Limited Competitor Analysis
Perform a competitor analysis for bette blue limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WD17 area or any other competitors across 12 key performance metrics.
bette blue limited Ownership
BETTE BLUE LIMITED group structure
Bette Blue Limited has no subsidiary companies.
Ultimate parent company
BETTE BLUE LIMITED
06797699
bette blue limited directors
Bette Blue Limited currently has 1 director, Mr Tasos Loizides serving since Jan 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tasos Loizides | England | 72 years | Jan 2009 | - | Director |
P&L
March 2017turnover
1.8m
+140%
operating profit
-1.4k
0%
gross margin
16.2%
-8.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
3.8k
-0.25%
total assets
680.7k
+0.97%
cash
71.9k
+3.52%
net assets
Total assets minus all liabilities
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bette blue limited company details
company number
06797699
Type
Private limited with Share Capital
industry
14132 - Manufacture of women's outerwear, other than leather clothes and workwear
incorporation date
January 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2017
previous names
N/A
accountant
-
auditor
-
address
1st floor 21 station road, watford, herts, WD17 1AP
Bank
-
Legal Advisor
-
bette blue 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 bette blue limited.
bette blue limited Companies House Filings - See Documents
| date | description | view/download |
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