blue mountain properties limited
blue mountain properties limited Company Information
Company Number
07067391
Website
www.bluemountain-homes.comRegistered Address
unit 20-21 pullman business cour, mallard way, derby, DE24 8GX
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01332366337
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
blue mountain homes ltd 100%
blue mountain properties limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE MOUNTAIN PROPERTIES LIMITED at £209.8k based on a Turnover of £66.8k and 3.14x industry multiple (adjusted for size and gross margin).
blue mountain properties limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE MOUNTAIN PROPERTIES LIMITED at £339.5k based on an EBITDA of £47.3k and a 7.18x industry multiple (adjusted for size and gross margin).
blue mountain properties limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE MOUNTAIN PROPERTIES LIMITED at £2.4m based on Net Assets of £1.5m and 1.62x industry multiple (adjusted for liquidity).
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Blue Mountain Properties Limited Overview
Blue Mountain Properties Limited is a live company located in derby, DE24 8GX with a Companies House number of 07067391. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2009, it's largest shareholder is blue mountain homes ltd with a 100% stake. Blue Mountain Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £66.8k with rapid growth in recent years.
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Blue Mountain Properties Limited Health Check
Pomanda's financial health check has awarded Blue Mountain Properties Limited a 2.5 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
3 Regular
5 Weak
Size
annual sales of £66.8k, make it smaller than the average company (£797.6k)
- Blue Mountain Properties Limited
£797.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (1.9%)
- Blue Mountain Properties Limited
1.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
- Blue Mountain Properties Limited
75.4% - Industry AVG
Profitability
an operating margin of -88.7% make it less profitable than the average company (36.9%)
- Blue Mountain Properties Limited
36.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Blue Mountain Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Blue Mountain Properties Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £66.8k, this is less efficient (£168.7k)
- Blue Mountain Properties Limited
£168.7k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (31 days)
- Blue Mountain Properties Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Blue Mountain Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blue Mountain Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (15 weeks)
3 weeks - Blue Mountain Properties Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.6%, this is a lower level of debt than the average (63.2%)
35.6% - Blue Mountain Properties Limited
63.2% - Industry AVG
BLUE MOUNTAIN PROPERTIES LIMITED financials
Blue Mountain Properties Limited's latest turnover from March 2023 is estimated at £66.8 thousand and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Blue Mountain Properties Limited has 1 employee and maintains cash reserves of £7.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,160,736 | 1,664,444 | 937,624 | 536,767 | 557,299 | 577,147 | 499,500 | 228,703 | 228,757 | 230,439 | 232,418 | 225,732 | 224,870 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,160,736 | 1,664,444 | 937,624 | 536,767 | 557,299 | 577,147 | 499,500 | 228,703 | 228,757 | 230,439 | 232,418 | 225,732 | 224,870 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,750 | 2,800 | 0 | 1,993 | 672 | 1,287 | 2,698 | 1,733 | 4,800 | 2,400 | 2,400 | 2,400 | 0 |
| Group Debtors | 36,129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 103,061 | 204 | 106,986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,321 | 31,402 | 5,180 | 1,795 | 3,851 | 0 | 0 | 0 | 2,522 | 1,711 | 699 | 2,181 | 4,952 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 152,261 | 34,406 | 112,166 | 3,788 | 4,523 | 1,287 | 2,698 | 1,733 | 7,322 | 4,111 | 3,099 | 4,581 | 4,952 |
| total assets | 2,312,997 | 1,698,850 | 1,049,790 | 540,555 | 561,822 | 578,434 | 502,198 | 230,436 | 236,079 | 234,550 | 235,517 | 230,313 | 229,822 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 95,830 | 71,346 | 22,570 | 6,696 | 6,696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 9,164 | 6,003 | 6,252 | 6,413 | 5,133 | 4,637 | 2,763 | 2,127 |
| Group/Directors Accounts | 5,677 | 5,677 | 5,677 | 5,677 | 5,677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 2,400 | 298 | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 101,507 | 77,023 | 30,647 | 12,671 | 12,775 | 9,164 | 6,003 | 6,252 | 6,413 | 5,133 | 4,637 | 2,763 | 2,127 |
| loans | 722,125 | 791,181 | 225,175 | 61,438 | 65,825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 70,148 | 0 | 221,606 | 221,606 | 221,606 | 221,606 | 221,606 | 221,606 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 722,125 | 791,181 | 225,175 | 61,438 | 65,825 | 70,148 | 0 | 221,606 | 221,606 | 221,606 | 221,606 | 221,606 | 221,606 |
| total liabilities | 823,632 | 868,204 | 255,822 | 74,109 | 78,600 | 79,312 | 6,003 | 227,858 | 228,019 | 226,739 | 226,243 | 224,369 | 223,733 |
| net assets | 1,489,365 | 830,646 | 793,968 | 466,446 | 483,222 | 499,122 | 496,195 | 2,578 | 8,060 | 7,811 | 9,274 | 5,944 | 6,089 |
| total shareholders funds | 1,489,365 | 830,646 | 793,968 | 466,446 | 483,222 | 499,122 | 496,195 | 2,578 | 8,060 | 7,811 | 9,274 | 5,944 | 6,089 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 106,521 | 27,418 | 48,896 | 17,583 | 0 | 7,254 | 1,682 | 1,979 | 2,328 | 1,148 | 1,523 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 141,936 | -103,982 | 104,993 | 1,321 | -615 | -1,411 | 965 | -3,067 | 2,400 | 0 | 0 | 2,400 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -9,164 | 3,161 | -249 | -161 | 1,280 | 496 | 1,874 | 636 | 2,127 |
| Accruals and Deferred Income | 0 | -2,400 | 2,102 | -104 | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 24,484 | 48,776 | 15,874 | 0 | 6,696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 5,677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -69,056 | 566,006 | 163,737 | -4,387 | 65,825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -70,148 | 70,148 | -221,606 | 0 | 0 | 0 | 0 | 0 | 221,606 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -24,081 | 26,222 | 3,385 | -2,056 | 3,851 | 0 | 0 | -2,522 | 811 | 1,012 | -1,482 | -2,771 | 4,952 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -24,081 | 26,222 | 3,385 | -2,056 | 3,851 | 0 | 0 | -2,522 | 811 | 1,012 | -1,482 | -2,771 | 4,952 |
blue mountain properties limited Credit Report and Business Information
Blue Mountain Properties Limited Competitor Analysis
Perform a competitor analysis for blue mountain properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DE24 area or any other competitors across 12 key performance metrics.
blue mountain properties limited Ownership
BLUE MOUNTAIN PROPERTIES LIMITED group structure
Blue Mountain Properties Limited has no subsidiary companies.
Ultimate parent company
1 parent
BLUE MOUNTAIN PROPERTIES LIMITED
07067391
blue mountain properties limited directors
Blue Mountain Properties Limited currently has 3 directors. The longest serving directors include Mr Pradeep Manaktala (Nov 2009) and Mr Sandeep Manaktala (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pradeep Manaktala | United Kingdom | 67 years | Nov 2009 | - | Director |
| Mr Sandeep Manaktala | England | 33 years | Jun 2016 | - | Director |
| Dr Kavitha Manaktala | United Kingdom | 66 years | Aug 2020 | - | Director |
P&L
March 2023turnover
66.8k
+129%
operating profit
-59.2k
0%
gross margin
75.5%
+1.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.5m
+0.79%
total assets
2.3m
+0.36%
cash
7.3k
-0.77%
net assets
Total assets minus all liabilities
Similar Companies
blue mountain properties limited company details
company number
07067391
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
unit 20-21 pullman business cour, mallard way, derby, DE24 8GX
Bank
-
Legal Advisor
-
blue mountain properties 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 6 charges/mortgages relating to blue mountain properties limited. Currently there are 6 open charges and 0 have been satisfied in the past.
blue mountain properties limited Companies House Filings - See Documents
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