blue seagull services limited

1

blue seagull services limited Company Information

Share BLUE SEAGULL SERVICES LIMITED
Live 
EstablishedMicroDeclining

Company Number

07332213

Website

-

Registered Address

10-12 barnes high street, london, SW13 9LW

Industry

Management consultancy activities (other than financial management)

 

Management of real estate on a fee or contract basis

 

Telephone

-

Next Accounts Due

May 2025

Group Structure

View All

Directors

Jonathan Downing14 Years

Kate Downing14 Years

Shareholders

kate victoria downing 50%

jonathan edward downing 50%

blue seagull services limited Estimated Valuation

£76.2k

Pomanda estimates the enterprise value of BLUE SEAGULL SERVICES LIMITED at £76.2k based on a Turnover of £87.2k and 0.87x industry multiple (adjusted for size and gross margin).

blue seagull services limited Estimated Valuation

£1.6k

Pomanda estimates the enterprise value of BLUE SEAGULL SERVICES LIMITED at £1.6k based on an EBITDA of £412 and a 3.79x industry multiple (adjusted for size and gross margin).

blue seagull services limited Estimated Valuation

£2.2k

Pomanda estimates the enterprise value of BLUE SEAGULL SERVICES LIMITED at £2.2k based on Net Assets of £978 and 2.24x industry multiple (adjusted for liquidity).

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Blue Seagull Services Limited Overview

Blue Seagull Services Limited is a live company located in london, SW13 9LW with a Companies House number of 07332213. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2010, it's largest shareholder is kate victoria downing with a 50% stake. Blue Seagull Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £87.2k with declining growth in recent years.

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Blue Seagull Services Limited Health Check

Pomanda's financial health check has awarded Blue Seagull Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £87.2k, make it smaller than the average company (£692k)

£87.2k - Blue Seagull Services Limited

£692k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.5%)

-12% - Blue Seagull Services Limited

5.5% - Industry AVG

production

Production

with a gross margin of 18.8%, this company has a higher cost of product (49.4%)

18.8% - Blue Seagull Services Limited

49.4% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (8.3%)

0.5% - Blue Seagull Services Limited

8.3% - Industry AVG

employees

Employees

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

2 - Blue Seagull Services Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)

£41.9k - Blue Seagull Services Limited

£41.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £43.6k, this is less efficient (£107.1k)

£43.6k - Blue Seagull Services Limited

£107.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 150 days, this is later than average (52 days)

150 days - Blue Seagull Services Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 75 days, this is slower than average (29 days)

75 days - Blue Seagull Services Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Blue Seagull Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Blue Seagull Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (68.1%)

97.3% - Blue Seagull Services Limited

68.1% - Industry AVG

BLUE SEAGULL SERVICES LIMITED financials

EXPORTms excel logo

Blue Seagull Services Limited's latest turnover from August 2023 is estimated at £87.2 thousand and the company has net assets of £978. According to their latest financial statements, Blue Seagull Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011
Turnover87,227108,288100,898128,649209,786342,394177,87630,59633,62880,55463,45032,1652,888
Other Income Or Grants0000000000000
Cost Of Sales70,80288,41983,807105,484171,013271,784138,95123,50026,57262,81350,54124,9002,230
Gross Profit16,42519,86917,09023,16538,77370,61038,9267,0967,05617,74112,9097,264659
Admin Expenses16,01319,58825,10848,33070,072-60,352-20,071-46,96968,806-8,194-14,95539,11481,630
Operating Profit412281-8,018-25,165-31,299130,96258,99754,065-61,75025,93527,864-31,850-80,971
Interest Payable0000000000000
Interest Receivable000000667613515753134
Pre-Tax Profit412281-8,018-25,165-31,299130,96259,06354,141-61,61526,09227,917-31,837-80,967
Tax-103-53000-24,883-11,222-10,8280-5,479-6,42100
Profit After Tax309228-8,018-25,165-31,299106,07947,84143,313-61,61520,61321,496-31,837-80,967
Dividends Paid0000000000000
Retained Profit309228-8,018-25,165-31,299106,07947,84143,313-61,61520,61321,496-31,837-80,967
Employee Costs83,73880,70977,09771,24679,52880,13338,24543,77842,59842,51742,10842,70640,843
Number Of Employees2222221111111
EBITDA*412281-8,018-25,165-31,299130,96258,99756,650-54,26832,75534,685-25,030-74,503

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011
Tangible Assets200401602004619212,5865,1713531,7683,1843,188
Intangible Assets0000000005,40510,81016,21521,620
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets200401602004619212,5865,1715,75812,57819,39924,808
Stock & work in progress0000000000000
Trade Debtors35,90155,89356,45871,237131,139223,844114,7989,7609,76023,54518,5659,0250
Group Debtors0000000000000
Misc Debtors0000000000000
Cash000000052,6598,49845,32117,5093,7811,431
misc current assets0000000000000
total current assets35,90155,89356,45871,237131,139223,844114,79862,41918,25868,86636,07412,8061,431
total assets36,10156,29457,06071,237131,139224,305115,71965,00523,42974,62448,65232,20526,239
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 14,65821,09918,91514,69612,96030,40013,46012,55712,34226,30520,56211,7122,012
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities14,65821,09918,91514,69612,96030,40013,46012,55712,34226,30520,56211,7122,012
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income3,0852,5122,1562,1562,1223,1993,046000000
other liabilities17,38032,01435,54845,92682,433125,783140,369141,443143,395119,012119,396133,295105,192
provisions0000000000000
total long term liabilities20,46534,52637,70448,08284,555128,982143,415141,443143,395119,012119,396133,295105,192
total liabilities35,12355,62556,61962,77897,515159,382156,875154,000155,737145,317139,958145,007107,204
net assets9786694418,45933,62464,923-41,156-88,995-132,308-70,693-91,306-112,802-80,965
total shareholders funds9786694418,45933,62464,923-41,156-88,995-132,308-70,693-91,306-112,802-80,965
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011
Operating Activities
Operating Profit412281-8,018-25,165-31,299130,96258,99754,065-61,75025,93527,864-31,850-80,971
Depreciation00000002,5852,0771,4151,4161,4151,063
Amortisation000000005,4055,4055,4055,4055,405
Tax-103-53000-24,883-11,222-10,8280-5,479-6,42100
Stock0000000000000
Debtors-19,992-565-14,779-59,902-92,705109,046105,0380-13,7854,9809,5409,0250
Creditors-6,4412,1844,2191,736-17,44016,940903215-13,9635,7438,8509,7002,012
Accruals and Deferred Income573356034-1,0771533,046000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations14,4333,33310,98036,50742,88914,126-53,31446,037-54,44628,03927,574-24,355-72,491
Investing Activities
capital expenditure201201-60204614601,6650-6,89500-1,411-31,276
Change in Investments0000000000000
cash flow from investments201201-60204614601,6650-6,89500-1,411-31,276
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities-14,634-3,534-10,378-36,507-43,350-14,586-1,074-1,95224,383-384-13,89928,103105,192
share issue000000-2000002
interest000000667613515753134
cash flow from financing-14,634-3,534-10,378-36,507-43,350-14,586-1,010-1,87624,518-227-13,84628,116105,198
cash and cash equivalents
cash000000-52,65944,161-36,82327,81213,7282,3501,431
overdraft0000000000000
change in cash000000-52,65944,161-36,82327,81213,7282,3501,431

blue seagull services 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 Seagull Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for blue seagull services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW13 area or any other competitors across 12 key performance metrics.

blue seagull services limited Ownership

BLUE SEAGULL SERVICES LIMITED group structure

Blue Seagull Services Limited has no subsidiary companies.

Ultimate parent company

BLUE SEAGULL SERVICES LIMITED

07332213

BLUE SEAGULL SERVICES LIMITED Shareholders

kate victoria downing 50%
jonathan edward downing 50%

blue seagull services limited directors

Blue Seagull Services Limited currently has 2 directors. The longest serving directors include Mr Jonathan Downing (Aug 2010) and Mrs Kate Downing (Aug 2010).

officercountryagestartendrole
Mr Jonathan Downing58 years Aug 2010- Director
Mrs Kate DowningUnited Kingdom58 years Aug 2010- Director

P&L

August 2023

turnover

87.2k

-19%

operating profit

412

0%

gross margin

18.9%

+2.62%

turnover

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

Balance Sheet

August 2023

net assets

978

+0.46%

total assets

36.1k

-0.36%

cash

0

0%

net assets

Total assets minus all liabilities

blue seagull services limited company details

company number

07332213

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

68320 - Management of real estate on a fee or contract basis

incorporation date

August 2010

age

14

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2023

address

10-12 barnes high street, london, SW13 9LW

accountant

WILKINS SOUTHWORTH

auditor

-

blue seagull services 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 seagull services limited.

charges

blue seagull services limited Companies House Filings - See Documents

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