Bluespark Automotive Ltd

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bluespark automotive ltd Company Information

Live

EstablishedSmallHealthy

Company Number

07541023

Website

www.bluesparkautomotive.com

Registered Address

linden gardens station road, houghton le spring, county durham, DH4 6SE

Industry

Manufacture of electronic components

Retail trade of motor vehicle parts and accessories

Telephone

01913859005

Next Accounts Due

December 2024

Group Structure

View All

Directors

Alan Fisher13 Years

Shareholders

alan edward fisher 50%

bluespark automotive holdings limited 50%

bluespark automotive ltd Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of BLUESPARK AUTOMOTIVE LTD at £1.7m based on Net Assets of £741.9k and 2.35x industry multiple (adjusted for liquidity).

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Bluespark Automotive Ltd is a live company located in county durham, DH4 6SE with a Companies House number of 07541023. It operates in the manufacture of electronic components sector, SIC Code 26110. Founded in February 2011, it's largest shareholder is alan edward fisher with a 50% stake. Bluespark Automotive Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Bluespark Automotive Ltd a 4 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

Health Rating4out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£11.9m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.4%)

EXPORT

Bluespark Automotive Ltd's latest turnover from March 2023 is estimated at £1.8 million and the company has net assets of £741.9 thousand. According to their latest financial statements, Bluespark Automotive Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	1,782,835	1,592,749	1,221,372	1,461,011	1,640,319	1,301,629	1,379,517	749,032	111,737	58,221	510,512	189,529
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,479,168	1,305,025	1,000,711	1,172,947	1,320,148	1,049,065	1,110,053	607,580	91,808	48,327	408,529	150,105
Gross Profit	303,667	287,724	220,660	288,063	320,171	252,563	269,464	141,452	19,930	9,894	101,983	39,424
Admin Expenses	161,290	111,945	282,151	305,387	263,355	196,995	223,378	-19,811	-192,769	-21,415	-1,354	-4,499
Operating Profit	142,377	175,779	-61,491	-17,324	56,816	55,568	46,086	161,263	212,699	31,309	103,337	43,923
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	286	1,550	1,415	438	0	0
Pre-Tax Profit	142,377	175,779	-61,491	-17,324	56,816	55,568	46,373	162,813	214,114	31,747	103,337	43,923
Tax	-27,052	-33,398	0	0	-10,795	-10,558	-9,274	-32,562	-44,964	-7,302	-24,801	-11,420
Profit After Tax	115,325	142,381	-61,491	-17,324	46,021	45,010	37,098	130,250	169,150	24,445	78,536	32,503
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	115,325	142,381	-61,491	-17,324	46,021	45,010	37,098	130,250	169,150	24,445	78,536	32,503
Employee Costs	288,415	204,384	200,763	206,172	198,430	191,179	157,903	127,453	31,716	30,926	87,872	28,848
Number Of Employees	8	6	6	6	6	6	5	4	1	1	3	1
EBITDA*	142,377	175,779	-61,491	-17,324	56,816	55,568	46,086	163,237	213,750	31,749	103,922	44,701

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	53,751	19,773	25,362	26,871	26,791	35,957	6,765	8,540	4,297	1,348	1,787	2,372
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	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	53,751	19,773	25,362	26,871	26,791	35,957	6,765	8,540	4,297	1,348	1,787	2,372
Stock & work in progress	0	0	0	0	0	0	0	12,775	12,237	10,487	4,500	4,500
Trade Debtors	695,243	663,087	508,900	558,518	646,052	534,097	535,469	261,109	1,280	1,280	166,637	62,670
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	25,616	1,202	1,375	1,356	1,537	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	229,035	390,930	175,131	0	0
misc current assets	0	0	0	0	0	3,258	2,692	0	0	0	0	0
total current assets	720,859	664,289	510,275	559,874	647,589	537,355	538,161	502,919	404,447	186,898	171,137	67,170
total assets	774,610	684,062	535,637	586,745	674,380	573,312	544,926	511,459	408,744	188,246	172,924	69,542
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	32,706	57,483	51,439	41,056	111,367	56,320	72,944	76,475	104,010	52,662	61,785	36,939
Group/Directors Accounts	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
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	32,706	57,483	51,439	41,056	111,367	56,320	72,944	76,475	104,010	52,662	61,785	36,939
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	32,706	57,483	51,439	41,056	111,367	56,320	72,944	76,475	104,010	52,662	61,785	36,939
net assets	741,904	626,579	484,198	545,689	563,013	516,992	471,982	434,984	304,734	135,584	111,139	32,603
total shareholders funds	741,904	626,579	484,198	545,689	563,013	516,992	471,982	434,984	304,734	135,584	111,139	32,603

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	142,377	175,779	-61,491	-17,324	56,816	55,568	46,086	161,263	212,699	31,309	103,337	43,923
Depreciation	0	0	0	0	0	0	0	1,974	1,051	440	585	778
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-27,052	-33,398	0	0	-10,795	-10,558	-9,274	-32,562	-44,964	-7,302	-24,801	-11,420
Stock	0	0	0	0	0	0	-12,775	538	1,750	5,987	0	4,500
Debtors	56,570	154,014	-49,599	-87,715	113,492	-1,372	274,360	259,829	0	-165,357	103,967	62,670
Creditors	-24,777	6,044	10,383	-70,311	55,047	-16,624	-3,531	-27,535	51,348	-9,123	24,846	36,939
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	33,978	-5,589	-1,509	80	-12,424	29,758	-228,304	-157,227	218,384	174,694	0	3,050
Investing Activities
capital expenditure	-33,978	5,589	1,509	-80	9,166	-29,192	1,775	-6,217	-4,000	-1	0	-3,150
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-33,978	5,589	1,509	-80	9,166	-29,192	1,775	-6,217	-4,000	-1	0	-3,150
Financing Activities
Bank loans	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
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	0	0	0	0	0	0	-100	0	0	0	0	100
interest	0	0	0	0	0	0	286	1,550	1,415	438	0	0
cash flow from financing	0	0	0	0	0	0	186	1,550	1,415	438	0	100
cash and cash equivalents
cash	0	0	0	0	0	0	-229,035	-161,895	215,799	175,131	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-229,035	-161,895	215,799	175,131	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BLUESPARK AUTOMOTIVE LTD group structure

Bluespark Automotive Ltd has no subsidiary companies.

Ultimate parent company

BLUESPARK AUTOMOTIVE LTD

07541023

BLUESPARK AUTOMOTIVE LTD Shareholders

alan edward fisher	50%
bluespark automotive holdings limited	50%

Bluespark Automotive Ltd currently has 1 director, Mr Alan Fisher serving since Feb 2011.

officer	country	age	start	end	role
Mr Alan Fisher	England	37 years	Feb 2011	-	Director

P&L

March 2023

turnover

1.8m

+12%

operating profit

142.4k

gross margin

17.1%

-5.71%

turnover

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

Balance Sheet

March 2023

net assets

741.9k

+0.18%

total assets

774.6k

+0.13%

cash

net assets

Total assets minus all liabilities

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company number

07541023

Type

Private limited with Share Capital

industry

26110 - Manufacture of electronic components

45320 - Retail trade of motor vehicle parts and accessories

incorporation date

February 2011

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

linden gardens station road, houghton le spring, county durham, DH4 6SE

last accounts submitted

March 2023

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 bluespark automotive ltd.

bluespark automotive ltd Company Information

bluespark automotive ltd Estimated Valuation

bluespark automotive ltd Estimated Valuation

bluespark automotive ltd Estimated Valuation

Bluespark Automotive Ltd Overview

Bluespark Automotive Ltd Health Check

BLUESPARK AUTOMOTIVE LTD financials

bluespark automotive ltd Credit Report and Business Information

Bluespark Automotive Ltd Competitor Analysis

bluespark automotive ltd Ownership

bluespark automotive ltd directors

bluespark automotive ltd company details

bluespark automotive ltd Charges & Mortgages

bluespark automotive ltd Companies House Filings - See Documents