blue sky design & print limited
blue sky design & print limited Company Information
Group Structure
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Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
Registered Address
c/o harrisons business recovery, suite 2.04 2nd floor, 20 procter street, london, WC1V 6NX
Website
bluesky-uk.comblue sky design & print limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE SKY DESIGN & PRINT LIMITED at £293.6k based on a Turnover of £793.5k and 0.37x industry multiple (adjusted for size and gross margin).
blue sky design & print limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE SKY DESIGN & PRINT LIMITED at £235.1k based on an EBITDA of £74.8k and a 3.14x industry multiple (adjusted for size and gross margin).
blue sky design & print limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE SKY DESIGN & PRINT LIMITED at £50.3k based on Net Assets of £31.2k and 1.61x industry multiple (adjusted for liquidity).
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Blue Sky Design & Print Limited Overview
Blue Sky Design & Print Limited is a dissolved company that was located in 20 procter street, WC1V 6NX with a Companies House number of 06867122. It operated in the printing n.e.c. sector, SIC Code 18129. Founded in April 2009, it's largest shareholder was four way print ltd with a 100% stake. The last turnover for Blue Sky Design & Print Limited was estimated at £793.5k.
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Blue Sky Design & Print Limited Health Check
Pomanda's financial health check has awarded Blue Sky Design & Print Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
5 Weak
Size
annual sales of £793.5k, make it smaller than the average company (£7.2m)
- Blue Sky Design & Print Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (2.9%)
- Blue Sky Design & Print Limited
2.9% - Industry AVG
Production
with a gross margin of 31.1%, this company has a comparable cost of product (31.1%)
- Blue Sky Design & Print Limited
31.1% - Industry AVG
Profitability
an operating margin of 3.8% make it as profitable than the average company (4.7%)
- Blue Sky Design & Print Limited
4.7% - Industry AVG
Employees
with 12 employees, this is below the industry average (76)
12 - Blue Sky Design & Print Limited
76 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Blue Sky Design & Print Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £66.1k, this is less efficient (£113.2k)
- Blue Sky Design & Print Limited
£113.2k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (61 days)
- Blue Sky Design & Print Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (63 days)
- Blue Sky Design & Print Limited
63 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (21 days)
- Blue Sky Design & Print Limited
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is average cash available to meet short term requirements (8 weeks)
7 weeks - Blue Sky Design & Print Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.4%, this is a higher level of debt than the average (64.5%)
89.4% - Blue Sky Design & Print Limited
64.5% - Industry AVG
BLUE SKY DESIGN & PRINT LIMITED financials
Blue Sky Design & Print Limited's latest turnover from December 2017 is estimated at £793.5 thousand and the company has net assets of £31.2 thousand. According to their latest financial statements, Blue Sky Design & Print Limited has 12 employees and maintains cash reserves of £37.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 12 | 11 | 12 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 101,967 | 134,598 | 178,501 | 193,469 | 222,692 | 40,606 | 51,358 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 382 | 0 | 346 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 102,349 | 134,598 | 178,847 | 193,469 | 222,692 | 40,606 | 51,358 | 0 | 0 |
| Stock & work in progress | 13,452 | 4,000 | 12,218 | 16,105 | 8,900 | 11,200 | 40,600 | 0 | 0 |
| Trade Debtors | 133,918 | 130,920 | 187,217 | 304,132 | 237,515 | 187,768 | 159,069 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,780 | 12,120 | 15,967 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 37,410 | 19,123 | 18,106 | 24,689 | 31,971 | 15,965 | 2,223 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 192,560 | 166,163 | 233,508 | 344,926 | 278,386 | 214,933 | 201,892 | 0 | 0 |
| total assets | 294,909 | 300,761 | 412,355 | 538,395 | 501,078 | 255,539 | 253,250 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 120,594 | 99,199 | 179,278 | 509,354 | 422,586 | 267,090 | 254,200 | 0 | 0 |
| Group/Directors Accounts | 103,207 | 118,646 | 139,900 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 6,000 | 11,500 | 18,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 15,840 | 31,680 | 31,680 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 18,066 | 15,532 | 9,597 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 263,707 | 276,557 | 378,455 | 509,354 | 422,586 | 267,090 | 254,200 | 0 | 0 |
| loans | 0 | 0 | 47,520 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 15,840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 79,200 | 140,880 | 0 | 0 | 0 | 0 |
| provisions | 0 | 1,291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 17,131 | 47,520 | 79,200 | 140,880 | 0 | 0 | 0 | 0 |
| total liabilities | 263,707 | 293,688 | 425,975 | 588,554 | 563,466 | 267,090 | 254,200 | 0 | 0 |
| net assets | 31,202 | 7,073 | -13,620 | -50,159 | -62,388 | -11,551 | -950 | 0 | 0 |
| total shareholders funds | 31,202 | 7,073 | -13,620 | -50,159 | -62,388 | -11,551 | -950 | 0 | 0 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 44,631 | 43,903 | 42,274 | 30,025 | 11,695 | 6,995 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 9,452 | -8,218 | -3,887 | 7,205 | -2,300 | -29,400 | 40,600 | 0 | 0 |
| Debtors | -1,342 | -60,144 | -100,948 | 66,617 | 49,747 | 28,699 | 159,069 | 0 | 0 |
| Creditors | 21,395 | -80,079 | -330,076 | 86,768 | 155,496 | 12,890 | 254,200 | 0 | 0 |
| Accruals and Deferred Income | 2,534 | 5,935 | 9,597 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -1,291 | 1,291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 382 | -346 | 346 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -15,439 | -21,254 | 139,900 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -5,500 | -6,500 | 18,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -47,520 | 47,520 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -31,680 | 15,840 | 31,680 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -79,200 | -61,680 | 140,880 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 18,287 | 1,017 | -6,583 | -7,282 | 16,006 | 13,742 | 2,223 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 18,287 | 1,017 | -6,583 | -7,282 | 16,006 | 13,742 | 2,223 | 0 | 0 |
blue sky design & print limited Credit Report and Business Information
Blue Sky Design & Print Limited Competitor Analysis
Perform a competitor analysis for blue sky design & print limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in WC1V area or any other competitors across 12 key performance metrics.
blue sky design & print limited Ownership
BLUE SKY DESIGN & PRINT LIMITED group structure
Blue Sky Design & Print Limited has no subsidiary companies.
Ultimate parent company
1 parent
BLUE SKY DESIGN & PRINT LIMITED
06867122
blue sky design & print limited directors
Blue Sky Design & Print Limited currently has 1 director, Mr John Freeman serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Freeman | United Kingdom | 77 years | May 2018 | - | Director |
P&L
December 2017turnover
793.5k
+9%
operating profit
30.2k
0%
gross margin
31.1%
-6.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
31.2k
+3.41%
total assets
294.9k
-0.02%
cash
37.4k
+0.96%
net assets
Total assets minus all liabilities
Similar Companies
blue sky design & print limited company details
company number
06867122
Type
Private limited with Share Capital
industry
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
incorporation date
April 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2017
previous names
edge of exmoor limited (March 2011)
iblinkworld ltd (August 2009)
accountant
-
auditor
-
address
c/o harrisons business recovery, suite 2.04 2nd floor, 20 procter street, london, WC1V 6NX
Bank
-
Legal Advisor
-
blue sky design & print 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 sky design & print limited.
blue sky design & print 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 sky design & print limited Companies House Filings - See Documents
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