bluemark projects limited
bluemark projects limited Company Information
Company Number
07081404
Next Accounts
Mar 2026
Shareholders
bloor holdings limited
Group Structure
View All
Industry
Development of building projects
Registered Address
bloor homes ashby road, measham, swadlincote, derbyshire, DE12 7JP
Website
www.bluemarkprojects.co.ukbluemark projects limited Estimated Valuation
Pomanda estimates the enterprise value of BLUEMARK PROJECTS LIMITED at £1.9k based on a Turnover of £6.1k and 0.32x industry multiple (adjusted for size and gross margin).
bluemark projects limited Estimated Valuation
Pomanda estimates the enterprise value of BLUEMARK PROJECTS LIMITED at £0 based on an EBITDA of £0 and a 2.52x industry multiple (adjusted for size and gross margin).
bluemark projects limited Estimated Valuation
Pomanda estimates the enterprise value of BLUEMARK PROJECTS LIMITED at £613.4k based on Net Assets of £434.1k and 1.41x industry multiple (adjusted for liquidity).
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Bluemark Projects Limited Overview
Bluemark Projects Limited is a live company located in swadlincote, DE12 7JP with a Companies House number of 07081404. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2009, it's largest shareholder is bloor holdings limited with a 100% stake. Bluemark Projects Limited is a established, micro sized company, Pomanda has estimated its turnover at £6.1k with unknown growth in recent years.
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Bluemark Projects Limited Health Check
Pomanda's financial health check has awarded Bluemark Projects Limited a 2 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
1 Regular
5 Weak
Size
annual sales of £6.1k, make it smaller than the average company (£2.2m)
- Bluemark Projects Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bluemark Projects Limited
- - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (26.5%)
- Bluemark Projects Limited
26.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Bluemark Projects Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Bluemark Projects Limited
7 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Bluemark Projects Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £6.1k, this is less efficient (£273.9k)
- Bluemark Projects Limited
£273.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bluemark Projects Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (32 days)
- Bluemark Projects Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 2501 days, this is more than average (207 days)
- Bluemark Projects Limited
207 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bluemark Projects Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (73.6%)
0.2% - Bluemark Projects Limited
73.6% - Industry AVG
BLUEMARK PROJECTS LIMITED financials
Bluemark Projects Limited's latest turnover from June 2024 is estimated at £6.1 thousand and the company has net assets of £434.1 thousand. According to their latest financial statements, we estimate that Bluemark Projects Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | -15,144 | ||||||||||||||
| Operating Profit | -11,235 | 15,144 | |||||||||||||
| Interest Payable | 97 | ||||||||||||||
| Interest Receivable | 36 | ||||||||||||||
| Pre-Tax Profit | -11,332 | 15,180 | |||||||||||||
| Tax | -2,721 | ||||||||||||||
| Profit After Tax | -11,332 | 12,459 | |||||||||||||
| Dividends Paid | 180,000 | ||||||||||||||
| Retained Profit | -11,332 | -167,541 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | |||||||||||
| EBITDA* | -11,235 | 15,222 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 861 | 150 | 301 | 452 | 315 | 732 | 1,808 | 1,620 | 1,980 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 40 | ||||||||||||||
| Debtors (Due After 1 year) | 397,519 | 397,519 | |||||||||||||
| Total Fixed Assets | 397,519 | 397,519 | 861 | 150 | 301 | 452 | 315 | 732 | 1,808 | 1,620 | 1,980 | 40 | |||
| Stock & work in progress | 37,575 | 37,575 | 37,575 | 37,575 | 37,575 | 144,532 | 83,069 | 60,500 | 94,439 | 10,164 | 59,664 | 158,526 | |||
| Trade Debtors | 435,094 | 124,680 | 804,973 | 327,340 | 942,053 | 564,115 | 594,506 | 310,860 | 29,211 | 15,169 | 15,435 | 147,335 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 69 | 1,315 | 5,609 | 609 | |||||||||||
| Cash | 399,542 | 295,589 | 247,263 | 250,131 | 64,547 | 33,921 | 106,724 | 274,717 | 65,485 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 37,575 | 37,575 | 435,094 | 437,186 | 459,159 | 1,095,420 | 722,612 | 942,053 | 564,115 | 742,122 | 405,281 | 230,374 | 300,050 | 140,584 | 305,861 |
| total assets | 435,094 | 435,094 | 435,094 | 437,186 | 460,020 | 1,095,420 | 722,762 | 942,354 | 564,567 | 742,437 | 406,013 | 232,182 | 301,670 | 142,564 | 305,901 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,000 | 1,000 | 1,000 | 3,977 | 241,671 | 79,969 | 455,275 | 401,688 | 467,866 | 336,510 | 178,346 | 156,501 | 140,030 | 282,616 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,720 | 11,245 | 241,410 | 157,453 | |||||||||||
| total current liabilities | 1,000 | 1,000 | 1,000 | 3,720 | 15,222 | 483,081 | 237,422 | 455,275 | 401,688 | 467,866 | 336,510 | 178,346 | 156,501 | 140,030 | 282,616 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 63 | 146 | 362 | 324 | 416 | ||||||||||
| total long term liabilities | 63 | 146 | 362 | 324 | 416 | ||||||||||
| total liabilities | 1,000 | 1,000 | 1,000 | 3,720 | 15,222 | 483,081 | 237,422 | 455,275 | 401,688 | 467,929 | 336,656 | 178,708 | 156,825 | 140,446 | 282,616 |
| net assets | 434,094 | 434,094 | 434,094 | 433,466 | 444,798 | 612,339 | 485,340 | 487,079 | 162,879 | 274,508 | 69,357 | 53,474 | 144,845 | 2,118 | 23,285 |
| total shareholders funds | 434,094 | 434,094 | 434,094 | 433,466 | 444,798 | 612,339 | 485,340 | 487,079 | 162,879 | 274,508 | 69,357 | 53,474 | 144,845 | 2,118 | 23,285 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -11,235 | 15,144 | |||||||||||||
| Depreciation | 78 | 417 | 1,076 | 1,076 | 760 | 660 | |||||||||
| Amortisation | |||||||||||||||
| Tax | -2,721 | ||||||||||||||
| Stock | 37,575 | -37,575 | -106,957 | 144,532 | -83,069 | 22,569 | -33,939 | 84,275 | -49,500 | -98,862 | 158,526 | ||||
| Debtors | -37,575 | 435,025 | -125,926 | -684,587 | 482,633 | -614,104 | 377,938 | -30,391 | 283,646 | 281,649 | 14,042 | -266 | -131,900 | 147,335 | |
| Creditors | 1,000 | -3,977 | -237,694 | 161,702 | -375,306 | 53,587 | -66,178 | 131,356 | 158,164 | 21,845 | 16,471 | -142,586 | 282,616 | ||
| Accruals and Deferred Income | -3,720 | -7,525 | -230,165 | 83,957 | 157,453 | ||||||||||
| Deferred Taxes & Provisions | -63 | -83 | -216 | 38 | -92 | 416 | |||||||||
| Cash flow from operations | 103,189 | 229,229 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -40 | 40 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -97 | 36 | |||||||||||||
| cash flow from financing | -97 | 36 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -399,542 | 103,953 | 48,326 | -2,868 | 250,131 | -64,547 | 30,626 | -72,803 | -167,993 | 209,232 | 65,485 | ||||
| overdraft | |||||||||||||||
| change in cash | -399,542 | 103,953 | 48,326 | -2,868 | 250,131 | -64,547 | 30,626 | -72,803 | -167,993 | 209,232 | 65,485 |
bluemark projects limited Credit Report and Business Information
Bluemark Projects Limited Competitor Analysis
Perform a competitor analysis for bluemark projects limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DE12 area or any other competitors across 12 key performance metrics.
bluemark projects limited Ownership
BLUEMARK PROJECTS LIMITED group structure
Bluemark Projects Limited has no subsidiary companies.
Ultimate parent company
2 parents
BLUEMARK PROJECTS LIMITED
07081404
bluemark projects limited directors
Bluemark Projects Limited currently has 3 directors. The longest serving directors include Mr Dinesh Mehta (Mar 2021) and Mr John Bloor (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dinesh Mehta | England | 73 years | Mar 2021 | - | Director |
| Mr John Bloor | United Kingdom | 81 years | Mar 2021 | - | Director |
| Mr John Bloor | 81 years | Mar 2021 | - | Director |
P&L
June 2024turnover
6.1k
-12%
operating profit
0
0%
gross margin
9.5%
+0.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
434.1k
0%
total assets
435.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
bluemark projects limited company details
company number
07081404
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
bloor homes ashby road, measham, swadlincote, derbyshire, DE12 7JP
Bank
-
Legal Advisor
-
bluemark projects 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 1 charges/mortgages relating to bluemark projects limited. Currently there are 1 open charges and 0 have been satisfied in the past.
bluemark projects 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 BLUEMARK PROJECTS LIMITED. This can take several minutes, an email will notify you when this has completed.
bluemark projects limited Companies House Filings - See Documents
| date | description | view/download |
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