bluesky business limited

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bluesky business limited Company Information

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EstablishedMicroLow

Company Number

07279194

Registered Address

33 southport road, formby, liverpool, L37 7EN

Industry

Bookkeeping activities

 

Telephone

-

Next Accounts Due

March 2025

Group Structure

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Directors

Steven Brookfield14 Years

Shareholders

david waddington 50%

steven brookfield 50%

bluesky business limited Estimated Valuation

£253.5k

Pomanda estimates the enterprise value of BLUESKY BUSINESS LIMITED at £253.5k based on a Turnover of £282.6k and 0.9x industry multiple (adjusted for size and gross margin).

bluesky business limited Estimated Valuation

£25.6k

Pomanda estimates the enterprise value of BLUESKY BUSINESS LIMITED at £25.6k based on an EBITDA of £5.1k and a 4.99x industry multiple (adjusted for size and gross margin).

bluesky business limited Estimated Valuation

£65.4k

Pomanda estimates the enterprise value of BLUESKY BUSINESS LIMITED at £65.4k based on Net Assets of £14.8k and 4.42x industry multiple (adjusted for liquidity).

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Bluesky Business Limited Overview

Bluesky Business Limited is a live company located in liverpool, L37 7EN with a Companies House number of 07279194. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in June 2010, it's largest shareholder is david waddington with a 50% stake. Bluesky Business Limited is a established, micro sized company, Pomanda has estimated its turnover at £282.6k with low growth in recent years.

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Bluesky Business Limited Health Check

Pomanda's financial health check has awarded Bluesky Business Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £282.6k, make it larger than the average company (£79.9k)

£282.6k - Bluesky Business Limited

£79.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.6%)

3% - Bluesky Business Limited

4.6% - Industry AVG

production

Production

with a gross margin of 39.4%, this company has a higher cost of product (73.6%)

39.4% - Bluesky Business Limited

73.6% - Industry AVG

profitability

Profitability

an operating margin of 1.8% make it less profitable than the average company (7.1%)

1.8% - Bluesky Business Limited

7.1% - Industry AVG

employees

Employees

with 4 employees, this is above the industry average (2)

4 - Bluesky Business Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £15k, the company has an equivalent pay structure (£15k)

£15k - Bluesky Business Limited

£15k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £70.6k, this is more efficient (£40k)

£70.6k - Bluesky Business Limited

£40k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 150 days, this is later than average (68 days)

150 days - Bluesky Business Limited

68 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 216 days, this is slower than average (6 days)

216 days - Bluesky Business Limited

6 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bluesky Business Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bluesky Business Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 87.3%, this is a higher level of debt than the average (67.2%)

87.3% - Bluesky Business Limited

67.2% - Industry AVG

BLUESKY BUSINESS LIMITED financials

EXPORTms excel logo

Bluesky Business Limited's latest turnover from June 2023 is estimated at £282.6 thousand and the company has net assets of £14.8 thousand. According to their latest financial statements, we estimate that Bluesky Business Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Turnover282,577225,335213,677261,232356,565416,004628,436793,186829,476826,800974,1591,045,595878,596
Other Income Or Grants0000000000000
Cost Of Sales171,348137,118131,478109,098122,147123,842233,171338,735285,993372,098332,148558,803614,313
Gross Profit111,22888,21882,199152,135234,417292,163395,265454,451543,483454,702642,011486,792264,283
Admin Expenses106,09283,10176,388150,867234,068292,550395,017453,788543,547459,763635,294488,478261,560
Operating Profit5,1365,1175,8111,268349-387248663-64-5,0616,717-1,6862,723
Interest Payable0000000000000
Interest Receivable00000003192417134
Pre-Tax Profit5,1365,1175,8111,268349-387248666-45-5,0376,734-1,6732,727
Tax-1,284-972-1,104-241-660-47-13300-1,5490-709
Profit After Tax3,8524,1454,7071,027283-387201533-45-5,0375,185-1,6732,018
Dividends Paid0000000000000
Retained Profit3,8524,1454,7071,027283-387201533-45-5,0375,185-1,6732,018
Employee Costs60,00064,59961,05454,66264,65098,153207,203163,579456,031336,082424,920285,639120,227
Number Of Employees44445597151515109
EBITDA*5,1365,1175,8111,268349-387248663-64-5,0616,717-1,6862,723

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Tangible Assets0000000000000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets0000000000000
Stock & work in progress0000000000000
Trade Debtors116,431112,546117,289127,586130,846150,479176,907189,209200,069208,439218,040218,740198,796
Group Debtors0000000000000
Misc Debtors0000000000000
Cash000000031,2856,4693,0773,7421,607
misc current assets0000000000000
total current assets116,431112,546117,289127,586130,846150,479176,907189,212201,354214,908221,117222,482200,403
total assets116,431112,546117,289127,586130,846150,479176,907189,212201,354214,908221,117222,482200,403
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 101,622101,589110,477125,481129,768149,684175,725188,229200,904214,413215,585222,135198,383
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities101,622101,589110,477125,481129,768149,684175,725188,229200,904214,413215,585222,135198,383
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities101,622101,589110,477125,481129,768149,684175,725188,229200,904214,413215,585222,135198,383
net assets14,80910,9576,8122,1051,0787951,1829834504955,5323472,020
total shareholders funds14,80910,9576,8122,1051,0787951,1829834504955,5323472,020
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Operating Activities
Operating Profit5,1365,1175,8111,268349-387248663-64-5,0616,717-1,6862,723
Depreciation0000000000000
Amortisation0000000000000
Tax-1,284-972-1,104-241-660-47-13300-1,5490-709
Stock0000000000000
Debtors3,885-4,743-10,297-3,260-19,633-26,428-12,302-10,860-8,370-9,601-70019,944198,796
Creditors33-8,888-15,004-4,287-19,916-26,041-12,504-12,675-13,509-1,172-6,55023,752198,383
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations000000-1-1,285-5,2033,368-6822,1221,601
Investing Activities
capital expenditure0000000000000
Change in Investments0000000000000
cash flow from investments0000000000000
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 issue000000-2000002
interest00000003192417134
cash flow from financing000000-23192417136
cash and cash equivalents
cash000000-3-1,282-5,1843,392-6652,1351,607
overdraft0000000000000
change in cash000000-3-1,282-5,1843,392-6652,1351,607

bluesky business 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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Bluesky Business Limited Competitor Analysis

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Perform a competitor analysis for bluesky business limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in L37 area or any other competitors across 12 key performance metrics.

bluesky business limited Ownership

BLUESKY BUSINESS LIMITED group structure

Bluesky Business Limited has no subsidiary companies.

Ultimate parent company

BLUESKY BUSINESS LIMITED

07279194

BLUESKY BUSINESS LIMITED Shareholders

david waddington 50%
steven brookfield 50%

bluesky business limited directors

Bluesky Business Limited currently has 1 director, Mr Steven Brookfield serving since Jun 2010.

officercountryagestartendrole
Mr Steven BrookfieldEngland61 years Jun 2010- Director

P&L

June 2023

turnover

282.6k

+25%

operating profit

5.1k

0%

gross margin

39.4%

+0.54%

turnover

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

Balance Sheet

June 2023

net assets

14.8k

+0.35%

total assets

116.4k

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

bluesky business limited company details

company number

07279194

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

incorporation date

June 2010

age

14

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

33 southport road, formby, liverpool, L37 7EN

last accounts submitted

June 2023

bluesky business 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 bluesky business limited.

charges

bluesky business limited Companies House Filings - See Documents

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