blu beri ltd
blu beri ltd Company Information
Company Number
07503923
Website
blu-beri.co.ukRegistered Address
the marches old ross road, whitchurch, ross-on-wye, herefordshire, HR9 6DD
Industry
Manufacture of other wearing apparel and accessories
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
angela crofts 66.7%
neil crofts 33.3%
blu beri ltd Estimated Valuation
Pomanda estimates the enterprise value of BLU BERI LTD at £73k based on a Turnover of £132.2k and 0.55x industry multiple (adjusted for size and gross margin).
blu beri ltd Estimated Valuation
Pomanda estimates the enterprise value of BLU BERI LTD at £98.1k based on an EBITDA of £20.8k and a 4.73x industry multiple (adjusted for size and gross margin).
blu beri ltd Estimated Valuation
Pomanda estimates the enterprise value of BLU BERI LTD at £120.1k based on Net Assets of £29.1k and 4.13x industry multiple (adjusted for liquidity).
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Blu Beri Ltd Overview
Blu Beri Ltd is a live company located in ross-on-wye, HR9 6DD with a Companies House number of 07503923. It operates in the manufacture of other wearing apparel and accessories n.e.c. sector, SIC Code 14190. Founded in January 2011, it's largest shareholder is angela crofts with a 66.7% stake. Blu Beri Ltd is a established, micro sized company, Pomanda has estimated its turnover at £132.2k with rapid growth in recent years.
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Blu Beri Ltd Health Check
Pomanda's financial health check has awarded Blu Beri Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £132.2k, make it smaller than the average company (£9.1m)
- Blu Beri Ltd
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (2.6%)
- Blu Beri Ltd
2.6% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (35.8%)
- Blu Beri Ltd
35.8% - Industry AVG
Profitability
an operating margin of 15.7% make it more profitable than the average company (5.5%)
- Blu Beri Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
1 - Blu Beri Ltd
38 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- Blu Beri Ltd
£34k - Industry AVG
Efficiency
resulting in sales per employee of £132.2k, this is less efficient (£180.9k)
- Blu Beri Ltd
£180.9k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (40 days)
- Blu Beri Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is close to average (47 days)
- Blu Beri Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blu Beri Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blu Beri Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.5%, this is a lower level of debt than the average (57.5%)
31.5% - Blu Beri Ltd
57.5% - Industry AVG
BLU BERI LTD financials
Blu Beri Ltd's latest turnover from January 2023 is estimated at £132.2 thousand and the company has net assets of £29.1 thousand. According to their latest financial statements, Blu Beri Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 1,942 | 2,596 | 1,678 | 3,026 | 2,647 | 0 | 0 | 0 |
| Trade Debtors | 42,429 | 23,450 | 22,258 | 11,507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 4,574 | 4,480 | 4,032 | 610 | 1,701 | 0 | 0 | 377 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 42,429 | 23,450 | 22,258 | 11,507 | 6,516 | 7,076 | 5,710 | 3,636 | 4,348 | 0 | 0 | 377 |
| total assets | 42,429 | 23,450 | 22,258 | 11,507 | 6,516 | 7,076 | 5,710 | 3,636 | 4,348 | 2 | 2 | 379 |
| Bank overdraft | 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 |
| Trade Creditors | 13,345 | 11,183 | 12,763 | 7,295 | 0 | 0 | 0 | 0 | 3,937 | 0 | 0 | 75 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 7,295 | 6,863 | 5,297 | 3,460 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,345 | 11,183 | 12,763 | 7,295 | 7,295 | 6,863 | 5,297 | 3,460 | 3,937 | 0 | 0 | 75 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 13,345 | 11,183 | 12,763 | 7,295 | 7,295 | 6,863 | 5,297 | 3,460 | 3,937 | 0 | 0 | 75 |
| net assets | 29,084 | 12,267 | 9,495 | 4,212 | -779 | 213 | 413 | 176 | 411 | 2 | 2 | 304 |
| total shareholders funds | 29,084 | 12,267 | 9,495 | 4,212 | -779 | 213 | 413 | 176 | 411 | 2 | 2 | 304 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | -1,942 | -654 | 918 | -1,348 | 379 | 2,647 | 0 | 0 | 0 |
| Debtors | 18,979 | 1,192 | 10,751 | 11,507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 2,162 | -1,580 | 5,468 | 7,295 | 0 | 0 | 0 | -3,937 | 3,937 | 0 | -75 | 75 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | -2 | 0 | 0 | 2 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -7,295 | 432 | 1,566 | 1,837 | 3,460 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | -4,574 | 94 | 448 | 3,422 | -1,091 | 1,701 | 0 | -377 | 377 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -4,574 | 94 | 448 | 3,422 | -1,091 | 1,701 | 0 | -377 | 377 |
blu beri ltd Credit Report and Business Information
Blu Beri Ltd Competitor Analysis
Perform a competitor analysis for blu beri ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in HR9 area or any other competitors across 12 key performance metrics.
blu beri ltd Ownership
BLU BERI LTD group structure
Blu Beri Ltd has no subsidiary companies.
Ultimate parent company
BLU BERI LTD
07503923
blu beri ltd directors
Blu Beri Ltd currently has 2 directors. The longest serving directors include Mr Neil Crofts (Jan 2011) and Mrs Angela Crofts (Jan 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Crofts | United Kingdom | 58 years | Jan 2011 | - | Director |
| Mrs Angela Crofts | United Kingdom | 59 years | Jan 2011 | - | Director |
P&L
January 2023turnover
132.2k
+90%
operating profit
20.8k
0%
gross margin
27%
+13.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
29.1k
+1.37%
total assets
42.4k
+0.81%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
blu beri ltd company details
company number
07503923
Type
Private limited with Share Capital
industry
14190 - Manufacture of other wearing apparel and accessories
incorporation date
January 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
the little angel bakery limited (April 2014)
accountant
-
auditor
-
address
the marches old ross road, whitchurch, ross-on-wye, herefordshire, HR9 6DD
Bank
-
Legal Advisor
-
blu beri ltd 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 blu beri ltd.
blu beri ltd Companies House Filings - See Documents
| date | description | view/download |
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