blue deer homes limited

1

blue deer homes limited Company Information

Share BLUE DEER HOMES LIMITED
Live 
EstablishedSmallLow

Company Number

07163192

Registered Address

31 great king street, macclesfield, cheshire, SK11 6PL

Industry

Development of building projects

 

Telephone

441433659333

Next Accounts Due

January 2025

Group Structure

View All

Directors

Timothy Turner10 Years

Shareholders

timothy peter turner 100%

blue deer homes limited Estimated Valuation

£297.4k

Pomanda estimates the enterprise value of BLUE DEER HOMES LIMITED at £297.4k based on a Turnover of £555.9k and 0.54x industry multiple (adjusted for size and gross margin).

blue deer homes limited Estimated Valuation

£14.1k

Pomanda estimates the enterprise value of BLUE DEER HOMES LIMITED at £14.1k based on an EBITDA of £3.5k and a 4.06x industry multiple (adjusted for size and gross margin).

blue deer homes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BLUE DEER HOMES LIMITED at £0 based on Net Assets of £-13.4k and 1.55x industry multiple (adjusted for liquidity).

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Blue Deer Homes Limited Overview

Blue Deer Homes Limited is a live company located in cheshire, SK11 6PL with a Companies House number of 07163192. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2010, it's largest shareholder is timothy peter turner with a 100% stake. Blue Deer Homes Limited is a established, small sized company, Pomanda has estimated its turnover at £555.9k with low growth in recent years.

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Blue Deer Homes Limited Health Check

Pomanda's financial health check has awarded Blue Deer Homes Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £555.9k, make it smaller than the average company (£2.1m)

£555.9k - Blue Deer Homes Limited

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.6%)

1% - Blue Deer Homes Limited

2.6% - Industry AVG

production

Production

with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)

26.2% - Blue Deer Homes Limited

26.2% - Industry AVG

profitability

Profitability

an operating margin of 0.6% make it less profitable than the average company (7.6%)

0.6% - Blue Deer Homes Limited

7.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Blue Deer Homes Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)

£47.3k - Blue Deer Homes Limited

£47.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £277.9k, this is equally as efficient (£277.9k)

£277.9k - Blue Deer Homes Limited

£277.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Blue Deer Homes Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Blue Deer Homes Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Blue Deer Homes Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Blue Deer Homes Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Blue Deer Homes Limited

- - Industry AVG

BLUE DEER HOMES LIMITED financials

EXPORTms excel logo

Blue Deer Homes Limited's latest turnover from April 2023 is estimated at £555.9 thousand and the company has net assets of -£13.4 thousand. According to their latest financial statements, Blue Deer Homes Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Turnover555,850556,984521,300545,532529,119564,610537,1930192,107201,449205,543297,710167,914
Other Income Or Grants0000000000000
Cost Of Sales410,215421,490403,639412,000384,081401,501373,6930137,435143,973145,146215,518122,627
Gross Profit145,636135,494117,661133,533145,038163,110163,500054,67257,47660,39782,19245,287
Admin Expenses142,173132,880115,047130,919143,634162,040162,417-1,10853,56356,46041,64895,20074,578
Operating Profit3,4632,6142,6142,6141,4041,0701,0831,1081,1091,01618,749-13,008-29,291
Interest Payable0000000000000
Interest Receivable0000000000254
Pre-Tax Profit3,4632,6142,6142,6141,4041,0701,0831,1081,1091,01618,751-13,003-29,287
Tax-866-497-497-497-267-203-206-221-222-213-4,31300
Profit After Tax2,5972,1172,1172,1171,13786787788688780314,438-13,003-29,287
Dividends Paid0000000000000
Retained Profit2,5972,1172,1172,1171,13786787788688780314,438-13,003-29,287
Employee Costs94,53290,22887,88486,95686,99484,63183,222039,12236,63235,87670,91634,201
Number Of Employees2222222011121
EBITDA*3,4632,6142,6142,6141,4041,0701,0831,1081,1091,01619,881-10,441-26,724

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Tangible Assets000000000007,70110,268
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets000000000007,70110,268
Stock & work in progress000000000005,6276,158
Trade Debtors0000000000002,544
Group Debtors0000000000000
Misc Debtors0000000000000
Cash0000000000845581,520
misc current assets0000000000000
total current assets0000000000846,18510,222
total assets00000000008413,88620,490
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 0000000026,16127,04827,93556,17549,776
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities13,44616,04318,16020,27722,39423,53124,39825,27500000
total current liabilities13,44616,04318,16020,27722,39423,53124,39825,27526,16127,04827,93556,17549,776
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities13,44616,04318,16020,27722,39423,53124,39825,27526,16127,04827,93556,17549,776
net assets-13,446-16,043-18,160-20,277-22,394-23,531-24,398-25,275-26,161-27,048-27,851-42,289-29,286
total shareholders funds-13,446-16,043-18,160-20,277-22,394-23,531-24,398-25,275-26,161-27,048-27,851-42,289-29,286
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Operating Activities
Operating Profit3,4632,6142,6142,6141,4041,0701,0831,1081,1091,01618,749-13,008-29,291
Depreciation00000000001,1322,5672,567
Amortisation0000000000000
Tax-866-497-497-497-267-203-206-221-222-213-4,31300
Stock0000000000-5,627-5316,158
Debtors00000000000-2,5442,544
Creditors0000000-26,161-887-887-28,2406,39949,776
Accruals and Deferred Income-2,597-2,117-2,117-2,117-1,137-867-87725,27500000
Deferred Taxes & Provisions0000000000000
Cash flow from operations000000010-84-7,045-96714,350
Investing Activities
capital expenditure00000000006,5690-12,835
Change in Investments0000000000000
cash flow from investments00000000006,5690-12,835
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000000000001
interest0000000000254
cash flow from financing0000000000255
cash and cash equivalents
cash000000000-84-474-9621,520
overdraft0000000000000
change in cash000000000-84-474-9621,520

blue deer homes limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Blue Deer Homes Limited Competitor Analysis

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Perform a competitor analysis for blue deer homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SK11 area or any other competitors across 12 key performance metrics.

blue deer homes limited Ownership

BLUE DEER HOMES LIMITED group structure

Blue Deer Homes Limited has no subsidiary companies.

Ultimate parent company

BLUE DEER HOMES LIMITED

07163192

BLUE DEER HOMES LIMITED Shareholders

timothy peter turner 100%

blue deer homes limited directors

Blue Deer Homes Limited currently has 1 director, Mr Timothy Turner serving since Mar 2014.

officercountryagestartendrole
Mr Timothy Turner66 years Mar 2014- Director

P&L

April 2023

turnover

555.9k

0%

operating profit

3.5k

0%

gross margin

26.3%

+7.7%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

-13.4k

-0.16%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

blue deer homes limited company details

company number

07163192

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

February 2010

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2023

previous names

black eyed susan limited (October 2012)

accountant

LENNARDS

auditor

-

address

31 great king street, macclesfield, cheshire, SK11 6PL

Bank

-

Legal Advisor

-

blue deer homes 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 deer homes limited.

charges

blue deer homes limited Companies House Filings - See Documents

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