blue deer homes limited Company Information
Company Number
07163192
Website
www.bluedeerltd.comRegistered 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
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
0 Strong
3 Regular
4 Weak
Size
annual sales of £555.9k, make it smaller than the average company (£2.1m)
- Blue Deer Homes Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.6%)
- Blue Deer Homes Limited
2.6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Blue Deer Homes Limited
26.2% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (7.6%)
- Blue Deer Homes Limited
7.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Blue Deer Homes Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Blue Deer Homes Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £277.9k, this is equally as efficient (£277.9k)
- Blue Deer Homes Limited
£277.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Blue Deer Homes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Blue Deer Homes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blue Deer Homes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blue Deer Homes Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Blue Deer Homes Limited
- - Industry AVG
BLUE DEER HOMES LIMITED financials
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 House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,701 | 10,268 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,701 | 10,268 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,627 | 6,158 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,544 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 558 | 1,520 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 6,185 | 10,222 |
total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 13,886 | 20,490 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,161 | 27,048 | 27,935 | 56,175 | 49,776 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 13,446 | 16,043 | 18,160 | 20,277 | 22,394 | 23,531 | 24,398 | 25,275 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 13,446 | 16,043 | 18,160 | 20,277 | 22,394 | 23,531 | 24,398 | 25,275 | 26,161 | 27,048 | 27,935 | 56,175 | 49,776 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 13,446 | 16,043 | 18,160 | 20,277 | 22,394 | 23,531 | 24,398 | 25,275 | 26,161 | 27,048 | 27,935 | 56,175 | 49,776 |
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 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,132 | 2,567 | 2,567 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,627 | -531 | 6,158 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,544 | 2,544 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,161 | -887 | -887 | -28,240 | 6,399 | 49,776 |
Accruals and Deferred Income | -2,597 | -2,117 | -2,117 | -2,117 | -1,137 | -867 | -877 | 25,275 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84 | -474 | -962 | 1,520 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84 | -474 | -962 | 1,520 |
blue deer homes limited Credit Report and Business Information
Blue Deer Homes Limited Competitor Analysis
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 directors
Blue Deer Homes Limited currently has 1 director, Mr Timothy Turner serving since Mar 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Timothy Turner | 66 years | Mar 2014 | - | Director |
P&L
April 2023turnover
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 2023net 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
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.
blue deer homes limited Companies House Filings - See Documents
date | description | view/download |
---|