bluestone resorts limited
bluestone resorts limited Company Information
Company Number
06797991
Next Accounts
Oct 2025
Shareholders
bluestone resorts wales limited
Group Structure
View All
Industry
Hotels and similar accommodation
+1Registered Address
the grange canaston wood, narberth, pembrokeshire, SA67 8DE
Website
www.bluestonewales.combluestone resorts limited Estimated Valuation
Pomanda estimates the enterprise value of BLUESTONE RESORTS LIMITED at £75.5m based on a Turnover of £35.5m and 2.13x industry multiple (adjusted for size and gross margin).
bluestone resorts limited Estimated Valuation
Pomanda estimates the enterprise value of BLUESTONE RESORTS LIMITED at £54.6m based on an EBITDA of £5.8m and a 9.44x industry multiple (adjusted for size and gross margin).
bluestone resorts limited Estimated Valuation
Pomanda estimates the enterprise value of BLUESTONE RESORTS LIMITED at £60m based on Net Assets of £30.6m and 1.96x industry multiple (adjusted for liquidity).
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Bluestone Resorts Limited Overview
Bluestone Resorts Limited is a live company located in pembrokeshire, SA67 8DE with a Companies House number of 06797991. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in January 2009, it's largest shareholder is bluestone resorts wales limited with a 100% stake. Bluestone Resorts Limited is a established, large sized company, Pomanda has estimated its turnover at £35.5m with high growth in recent years.
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Bluestone Resorts Limited Health Check
Pomanda's financial health check has awarded Bluestone Resorts Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £35.5m, make it larger than the average company (£2.8m)
£35.5m - Bluestone Resorts Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (19.9%)
30% - Bluestone Resorts Limited
19.9% - Industry AVG
Production
with a gross margin of 90.6%, this company has a lower cost of product (64.8%)
90.6% - Bluestone Resorts Limited
64.8% - Industry AVG
Profitability
an operating margin of 6.9% make it as profitable than the average company (8.1%)
6.9% - Bluestone Resorts Limited
8.1% - Industry AVG
Employees
with 865 employees, this is above the industry average (47)
865 - Bluestone Resorts Limited
47 - Industry AVG
Pay Structure
on an average salary of £17.2k, the company has an equivalent pay structure (£21.1k)
£17.2k - Bluestone Resorts Limited
£21.1k - Industry AVG
Efficiency
resulting in sales per employee of £41.1k, this is less efficient (£61.6k)
£41.1k - Bluestone Resorts Limited
£61.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bluestone Resorts Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 268 days, this is slower than average (45 days)
268 days - Bluestone Resorts Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 56 days, this is more than average (15 days)
56 days - Bluestone Resorts Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (44 weeks)
11 weeks - Bluestone Resorts Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.3%, this is a higher level of debt than the average (53.8%)
64.3% - Bluestone Resorts Limited
53.8% - Industry AVG
BLUESTONE RESORTS LIMITED financials
Bluestone Resorts Limited's latest turnover from January 2024 is £35.5 million and the company has net assets of £30.6 million. According to their latest financial statements, Bluestone Resorts Limited has 865 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 35,529,000 | 32,835,000 | 25,325,000 | 16,179,000 | 26,111,000 | 24,970,000 | 24,258,000 | 21,911,000 | 17,809,000 | 16,287,000 | 14,473,000 | 13,118,000 | 11,182,000 | 8,028,000 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,353,000 | 2,871,000 | 1,860,000 | 1,088,000 | 2,685,000 | 2,555,000 | 2,503,000 | 2,405,000 | 2,071,000 | 2,146,000 | 2,205,000 | 1,639,000 | 1,291,000 | 1,150,000 | |
| Gross Profit | 32,176,000 | 29,964,000 | 23,465,000 | 15,091,000 | 23,426,000 | 22,415,000 | 21,755,000 | 19,506,000 | 15,738,000 | 14,141,000 | 12,268,000 | 11,479,000 | 9,891,000 | 6,878,000 | |
| Admin Expenses | 29,720,000 | 25,199,000 | 15,482,000 | 16,093,000 | 19,507,000 | 19,065,000 | 12,240,000 | 24,104,000 | 15,198,000 | 13,835,000 | 13,909,000 | 12,879,000 | 13,129,000 | 19,707,000 | |
| Operating Profit | 2,456,000 | 4,765,000 | 7,983,000 | -1,002,000 | 3,919,000 | 3,350,000 | 9,515,000 | -4,598,000 | 540,000 | 306,000 | -1,641,000 | -1,400,000 | -3,238,000 | -12,829,000 | |
| Interest Payable | 3,138,000 | 1,243,000 | 578,000 | 655,000 | 987,000 | 543,000 | 393,000 | 435,000 | 370,000 | 348,000 | 6,128,000 | 2,316,000 | 2,215,000 | 2,182,000 | |
| Interest Receivable | 95,000 | 91,000 | 4,000 | 3,000 | 2,000 | 3,000 | 2,000 | 2,000 | 1,000 | ||||||
| Pre-Tax Profit | -587,000 | 3,613,000 | 7,409,000 | -1,657,000 | 2,932,000 | 2,810,000 | 9,124,000 | -5,033,000 | 173,000 | -40,000 | -7,769,000 | -10,752,000 | -5,451,000 | -15,010,000 | |
| Tax | 82,000 | -1,066,000 | -608,000 | 2,398,000 | -177,000 | 183,000 | 407,000 | 1,057,000 | 563,000 | ||||||
| Profit After Tax | -505,000 | 2,547,000 | 6,801,000 | 741,000 | 2,755,000 | 2,993,000 | 9,531,000 | -3,976,000 | 736,000 | -40,000 | -7,769,000 | -10,752,000 | -5,451,000 | -15,010,000 | |
| Dividends Paid | 1,000,000 | 1,000,000 | 50,000 | 3,264,000 | 5,424,000 | 673,000 | |||||||||
| Retained Profit | -505,000 | 1,547,000 | 5,801,000 | 691,000 | -509,000 | -2,431,000 | 8,858,000 | -3,976,000 | 736,000 | -40,000 | -7,769,000 | -10,752,000 | -5,451,000 | -15,010,000 | |
| Employee Costs | 14,918,000 | 12,670,000 | 10,725,000 | 10,103,000 | 9,766,000 | 9,567,000 | 9,382,000 | 8,400,000 | 7,113,000 | 6,609,000 | 6,372,000 | 5,890,000 | 5,930,000 | 6,013,000 | |
| Number Of Employees | 865 | 780 | 720 | 714 | 730 | 734 | 694 | 664 | 546 | 534 | 531 | 490 | 466 | 398 | |
| EBITDA* | 5,791,000 | 7,471,000 | 10,536,000 | 1,432,000 | 6,052,000 | 5,226,000 | 11,400,000 | -2,714,000 | 2,181,000 | 1,973,000 | -319,000 | 240,000 | -1,930,000 | -11,702,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 77,742,000 | 64,671,000 | 47,651,000 | 46,677,000 | 47,823,000 | 44,505,000 | 41,292,000 | 35,350,000 | 38,820,000 | 34,125,000 | 34,458,000 | 34,884,000 | 42,955,000 | 37,840,000 | |
| Intangible Assets | 262,000 | ||||||||||||||
| Investments & Other | 15,000 | 15,000 | 15,000 | 15,000 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 78,004,000 | 64,671,000 | 47,651,000 | 46,677,000 | 47,823,000 | 44,505,000 | 41,307,000 | 35,365,000 | 38,835,000 | 34,140,000 | 34,458,000 | 34,884,000 | 42,955,000 | 37,840,000 | |
| Stock & work in progress | 521,000 | 423,000 | 342,000 | 290,000 | 373,000 | 342,000 | 275,000 | 283,000 | 318,000 | 300,000 | 273,000 | 209,000 | 225,000 | 178,000 | |
| Trade Debtors | 3,000 | 16,000 | 11,000 | 18,000 | 37,000 | 1,000 | |||||||||
| Group Debtors | 312,000 | 306,000 | 312,000 | ||||||||||||
| Misc Debtors | 5,158,000 | 5,596,000 | 5,668,000 | 6,517,000 | 3,416,000 | 3,413,000 | 3,048,000 | 2,700,000 | 1,496,000 | 561,000 | 581,000 | 630,000 | 544,000 | 998,000 | |
| Cash | 1,974,000 | 2,081,000 | 9,324,000 | 5,122,000 | 75,000 | 97,000 | 709,000 | 68,000 | 56,000 | 273,000 | 253,000 | ||||
| misc current assets | |||||||||||||||
| total current assets | 7,653,000 | 8,100,000 | 15,334,000 | 11,929,000 | 3,864,000 | 4,164,000 | 4,338,000 | 3,363,000 | 1,873,000 | 1,150,000 | 1,118,000 | 857,000 | 806,000 | 1,177,000 | |
| total assets | 85,657,000 | 72,771,000 | 62,985,000 | 58,606,000 | 51,687,000 | 48,669,000 | 45,645,000 | 38,728,000 | 40,708,000 | 35,290,000 | 35,576,000 | 35,741,000 | 43,761,000 | 39,017,000 | |
| Bank overdraft | 845,000 | 6,105,000 | 2,776,000 | 273,000 | 853,000 | 62,238,000 | 14,744,000 | 49,531,000 | |||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,469,000 | 4,500,000 | 1,678,000 | 1,304,000 | 1,119,000 | 1,787,000 | 1,570,000 | 1,693,000 | 1,873,000 | 1,146,000 | 1,015,000 | 1,221,000 | 935,000 | 1,018,000 | |
| Group/Directors Accounts | 2,293,000 | 655,000 | 1,267,000 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 736,000 | 169,000 | 251,000 | 210,000 | 258,000 | 135,000 | 173,000 | 154,000 | 48,000 | 18,000 | 90,000 | 179,000 | 171,000 | ||
| other current liabilities | 3,341,000 | 1,694,000 | 2,495,000 | 2,353,000 | 1,612,000 | 467,000 | 818,000 | 5,039,000 | 3,827,000 | 2,700,000 | 2,484,000 | 3,099,000 | 2,556,000 | 2,804,000 | |
| total current liabilities | 8,839,000 | 6,363,000 | 4,424,000 | 3,867,000 | 3,834,000 | 9,149,000 | 3,828,000 | 6,886,000 | 8,524,000 | 4,137,000 | 4,352,000 | 66,648,000 | 18,414,000 | 53,524,000 | |
| loans | 38,281,000 | 29,086,000 | 21,290,000 | 24,104,000 | 19,524,000 | 10,188,000 | 10,778,000 | 13,787,000 | 8,586,000 | 8,232,000 | 12,324,000 | 45,485,000 | |||
| hp & lease commitments | 1,030,000 | 87,000 | 256,000 | 316,000 | 527,000 | 128,000 | 199,000 | 333,000 | 97,000 | 50,000 | 56,000 | 323,000 | 503,000 | ||
| Accruals and Deferred Income | 6,688,000 | 5,772,000 | 7,021,000 | 6,810,000 | 5,113,000 | 6,117,000 | 5,508,000 | ||||||||
| other liabilities | 249,000 | 419,000 | 588,000 | 169,000 | 250,000 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 46,248,000 | 35,364,000 | 29,155,000 | 31,230,000 | 25,164,000 | 16,433,000 | 16,485,000 | 14,120,000 | 8,852,000 | 8,282,000 | 12,324,000 | 306,000 | 45,808,000 | 503,000 | |
| total liabilities | 55,087,000 | 41,727,000 | 33,579,000 | 35,097,000 | 28,998,000 | 25,582,000 | 20,313,000 | 21,006,000 | 17,376,000 | 12,419,000 | 16,676,000 | 66,954,000 | 64,222,000 | 54,027,000 | |
| net assets | 30,570,000 | 31,044,000 | 29,406,000 | 23,509,000 | 22,689,000 | 23,087,000 | 25,332,000 | 17,722,000 | 23,332,000 | 22,871,000 | 18,900,000 | -31,213,000 | -20,461,000 | -15,010,000 | |
| total shareholders funds | 30,570,000 | 31,044,000 | 29,406,000 | 23,509,000 | 22,689,000 | 23,087,000 | 25,332,000 | 17,722,000 | 23,332,000 | 22,871,000 | 18,900,000 | -31,213,000 | -20,461,000 | -15,010,000 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,456,000 | 4,765,000 | 7,983,000 | -1,002,000 | 3,919,000 | 3,350,000 | 9,515,000 | -4,598,000 | 540,000 | 306,000 | -1,641,000 | -1,400,000 | -3,238,000 | -12,829,000 | |
| Depreciation | 3,335,000 | 2,706,000 | 2,553,000 | 2,434,000 | 2,133,000 | 1,876,000 | 1,885,000 | 1,884,000 | 1,641,000 | 1,667,000 | 1,322,000 | 1,640,000 | 1,308,000 | 1,127,000 | |
| Amortisation | |||||||||||||||
| Tax | 82,000 | -1,066,000 | -608,000 | 2,398,000 | -177,000 | 183,000 | 407,000 | 1,057,000 | 563,000 | ||||||
| Stock | 98,000 | 81,000 | 52,000 | -83,000 | 31,000 | 67,000 | -8,000 | -35,000 | 18,000 | 27,000 | 64,000 | -16,000 | 47,000 | 178,000 | |
| Debtors | -438,000 | -72,000 | -849,000 | 3,101,000 | -309,000 | 371,000 | 342,000 | 1,513,000 | 922,000 | -15,000 | -56,000 | 67,000 | -418,000 | 999,000 | |
| Creditors | -2,031,000 | 2,822,000 | 374,000 | 185,000 | -668,000 | 217,000 | -123,000 | -180,000 | 727,000 | 131,000 | -206,000 | 286,000 | -83,000 | 1,018,000 | |
| Accruals and Deferred Income | 2,563,000 | -2,050,000 | 353,000 | 2,438,000 | 141,000 | 258,000 | 1,287,000 | 1,212,000 | 1,127,000 | 216,000 | -615,000 | 543,000 | -248,000 | 2,804,000 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 6,745,000 | 7,168,000 | 11,452,000 | 3,435,000 | 5,626,000 | 5,446,000 | 12,637,000 | -2,103,000 | 3,658,000 | 2,308,000 | -1,148,000 | 1,018,000 | -1,890,000 | -9,057,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -15,000 | 15,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 2,293,000 | -655,000 | -612,000 | 1,267,000 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 9,195,000 | 7,796,000 | -2,814,000 | 4,580,000 | 9,336,000 | -590,000 | -3,009,000 | 5,201,000 | 354,000 | -4,092,000 | 12,324,000 | -45,485,000 | 45,485,000 | ||
| Hire Purchase and Lease Commitments | 1,510,000 | -251,000 | -19,000 | -259,000 | 522,000 | -109,000 | -115,000 | 342,000 | 77,000 | 68,000 | -146,000 | -356,000 | -172,000 | 674,000 | |
| other long term liabilities | -170,000 | -169,000 | 588,000 | -169,000 | 169,000 | -250,000 | 250,000 | ||||||||
| share issue | |||||||||||||||
| interest | -3,043,000 | -1,152,000 | -574,000 | -655,000 | -987,000 | -540,000 | -391,000 | -435,000 | -367,000 | -346,000 | -6,128,000 | -2,316,000 | -2,213,000 | -2,181,000 | |
| cash flow from financing | 9,816,000 | 6,315,000 | -2,723,000 | 3,795,000 | 8,327,000 | -1,665,000 | -3,496,000 | 3,305,000 | -42,000 | -359,000 | 63,682,000 | -47,907,000 | 43,100,000 | -1,507,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | -107,000 | -7,243,000 | 4,202,000 | 5,047,000 | -22,000 | -612,000 | 641,000 | 12,000 | -217,000 | 20,000 | 253,000 | ||||
| overdraft | -845,000 | -5,260,000 | 6,105,000 | -2,776,000 | 2,503,000 | -580,000 | -61,385,000 | 47,494,000 | -34,787,000 | 49,531,000 | |||||
| change in cash | -107,000 | -7,243,000 | 4,202,000 | 5,892,000 | 5,238,000 | -6,717,000 | 641,000 | 2,788,000 | -2,720,000 | 600,000 | 61,638,000 | -47,494,000 | 34,787,000 | -49,531,000 |
bluestone resorts limited Credit Report and Business Information
Bluestone Resorts Limited Competitor Analysis
Perform a competitor analysis for bluestone resorts limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other large companies, companies in SA67 area or any other competitors across 12 key performance metrics.
bluestone resorts limited Ownership
BLUESTONE RESORTS LIMITED group structure
Bluestone Resorts Limited has no subsidiary companies.
Ultimate parent company
1 parent
BLUESTONE RESORTS LIMITED
06797991
bluestone resorts limited directors
Bluestone Resorts Limited currently has 4 directors. The longest serving directors include Mr Jeffrey McNamara (Nov 2009) and Mrs Deborah Rainbow (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffrey McNamara | 68 years | Nov 2009 | - | Director | |
| Mrs Deborah Rainbow | 58 years | Feb 2017 | - | Director | |
| Mr Kevin Ward | 62 years | Apr 2019 | - | Director | |
| Mr Giles McNamara | 42 years | May 2024 | - | Director |
P&L
January 2024turnover
35.5m
+8%
operating profit
2.5m
-48%
gross margin
90.6%
-0.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
30.6m
-0.02%
total assets
85.7m
+0.18%
cash
2m
-0.05%
net assets
Total assets minus all liabilities
bluestone resorts limited company details
company number
06797991
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
93290 - Other amusement and recreation activities
incorporation date
January 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
January 2024
previous names
3633rd single member shelf trading company limited (November 2009)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
the grange canaston wood, narberth, pembrokeshire, SA67 8DE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
bluestone resorts 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 18 charges/mortgages relating to bluestone resorts limited. Currently there are 9 open charges and 9 have been satisfied in the past.
bluestone resorts 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 BLUESTONE RESORTS LIMITED. This can take several minutes, an email will notify you when this has completed.
bluestone resorts limited Companies House Filings - See Documents
| date | description | view/download |
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