bluenetcom limited
bluenetcom limited Company Information
Company Number
07298718
Website
-Registered Address
22 shrimpton road, high wycombe, HP12 4PL
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Mirza Baig14 Years
Shareholders
mirza faraz ali baig 100%
bluenetcom limited Estimated Valuation
Pomanda estimates the enterprise value of BLUENETCOM LIMITED at £24.1k based on a Turnover of £46.3k and 0.52x industry multiple (adjusted for size and gross margin).
bluenetcom limited Estimated Valuation
Pomanda estimates the enterprise value of BLUENETCOM LIMITED at £0 based on an EBITDA of £-612 and a 3.63x industry multiple (adjusted for size and gross margin).
bluenetcom limited Estimated Valuation
Pomanda estimates the enterprise value of BLUENETCOM LIMITED at £12.9k based on Net Assets of £5.6k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bluenetcom Limited Overview
Bluenetcom Limited is a live company located in high wycombe, HP12 4PL with a Companies House number of 07298718. It operates in the other information technology service activities sector, SIC Code 62090. Founded in June 2010, it's largest shareholder is mirza faraz ali baig with a 100% stake. Bluenetcom Limited is a established, micro sized company, Pomanda has estimated its turnover at £46.3k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bluenetcom Limited Health Check
Pomanda's financial health check has awarded Bluenetcom Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £46.3k, make it smaller than the average company (£6.4m)
- Bluenetcom Limited
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.3%)
- Bluenetcom Limited
6.3% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (50%)
- Bluenetcom Limited
50% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (3.2%)
- Bluenetcom Limited
3.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - Bluenetcom Limited
43 - Industry AVG
Pay Structure
on an average salary of £68.6k, the company has an equivalent pay structure (£68.6k)
- Bluenetcom Limited
£68.6k - Industry AVG
Efficiency
resulting in sales per employee of £46.3k, this is less efficient (£165.9k)
- Bluenetcom Limited
£165.9k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (55 days)
- Bluenetcom Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (37 days)
- Bluenetcom Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bluenetcom Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bluenetcom Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.5%, this is a lower level of debt than the average (63.8%)
41.5% - Bluenetcom Limited
63.8% - Industry AVG
BLUENETCOM LIMITED financials
Bluenetcom Limited's latest turnover from June 2023 is estimated at £46.3 thousand and the company has net assets of £5.6 thousand. According to their latest financial statements, Bluenetcom Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 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 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,342 | 1,677 | 2,096 | 2,052 | 1,123 | 0 | 0 | 0 | 208 | 814 | 394 | 480 | 600 |
| 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 | 1,342 | 1,677 | 2,096 | 2,052 | 1,123 | 0 | 0 | 0 | 208 | 814 | 394 | 480 | 600 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,243 | 8,244 | 1,500 | 1,500 | 0 | 2,301 | 7,022 | 0 | 3,289 | 0 | 0 | 0 | 0 |
| 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 | 9,791 | 18,601 | 23,294 | 0 | 0 | 5,967 | 0 | 3 | 100 | 100 | 2,243 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,243 | 8,244 | 11,291 | 20,101 | 23,294 | 2,301 | 7,022 | 5,967 | 3,289 | 3 | 100 | 100 | 2,243 |
| total assets | 9,585 | 9,921 | 13,387 | 22,153 | 24,417 | 2,301 | 7,022 | 5,967 | 3,497 | 817 | 494 | 580 | 2,843 |
| 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 | 15 | 3,700 | 3,483 | 0 | 1,613 | 692 | 1,788 | 1,347 | 4,767 | 619 | 1,278 | 936 | 2,829 |
| 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 | 0 | 0 | 0 | 7,958 | 4,031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 15 | 3,700 | 3,483 | 7,958 | 5,644 | 692 | 1,788 | 1,347 | 4,767 | 619 | 1,278 | 936 | 2,829 |
| 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 | 3,961 | 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 | 3,961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,976 | 3,700 | 3,483 | 7,958 | 5,644 | 692 | 1,788 | 1,347 | 4,767 | 619 | 1,278 | 936 | 2,829 |
| net assets | 5,609 | 6,221 | 9,904 | 14,195 | 18,773 | 1,609 | 5,234 | 4,620 | -1,270 | 198 | -784 | -356 | 14 |
| total shareholders funds | 5,609 | 6,221 | 9,904 | 14,195 | 18,773 | 1,609 | 5,234 | 4,620 | -1,270 | 198 | -784 | -356 | 14 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 524 | 513 | 0 | 0 | 208 | 147 | 179 | 86 | 120 | 150 | |||
| 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 | -1 | 6,744 | 0 | 1,500 | -2,301 | -4,721 | 7,022 | -3,289 | 3,289 | 0 | 0 | 0 | 0 |
| Creditors | -3,685 | 217 | 3,483 | -1,613 | 921 | -1,096 | 441 | -3,420 | 4,148 | -659 | 342 | -1,893 | 2,829 |
| Accruals and Deferred Income | 0 | 0 | -7,958 | 3,927 | 4,031 | 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 | 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 | 3,961 | 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 | -9,791 | -8,810 | -4,693 | 23,294 | 0 | -5,967 | 5,967 | -3 | -97 | 0 | -2,143 | 2,243 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -9,791 | -8,810 | -4,693 | 23,294 | 0 | -5,967 | 5,967 | -3 | -97 | 0 | -2,143 | 2,243 |
bluenetcom limited Credit Report and Business Information
Bluenetcom Limited Competitor Analysis
Perform a competitor analysis for bluenetcom limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HP12 area or any other competitors across 12 key performance metrics.
bluenetcom limited Ownership
BLUENETCOM LIMITED group structure
Bluenetcom Limited has no subsidiary companies.
Ultimate parent company
BLUENETCOM LIMITED
07298718
bluenetcom limited directors
Bluenetcom Limited currently has 1 director, Mr Mirza Baig serving since Jun 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mirza Baig | United Kingdom | 42 years | Jun 2010 | - | Director |
P&L
June 2023turnover
46.3k
+1%
operating profit
-612
0%
gross margin
26.1%
-3.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
5.6k
-0.1%
total assets
9.6k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bluenetcom limited company details
company number
07298718
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
June 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
G&S ACCOUNTANTS LIMITED
auditor
-
address
22 shrimpton road, high wycombe, HP12 4PL
Bank
-
Legal Advisor
-
bluenetcom 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 bluenetcom limited.
bluenetcom limited Companies House Filings - See Documents
| date | description | view/download |
|---|
