blue fourteen creative agency limited
blue fourteen creative agency limited Company Information
Company Number
07579840
Website
-Registered Address
ntrust house, 26 holmethorpe avenue, redhill, surrey, RH1 2NL
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Jovan Maric13 Years
Shareholders
jovan maric 100%
blue fourteen creative agency limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE FOURTEEN CREATIVE AGENCY LIMITED at £1.1k based on a Turnover of £2.4k and 0.46x industry multiple (adjusted for size and gross margin).
blue fourteen creative agency limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE FOURTEEN CREATIVE AGENCY LIMITED at £0 based on an EBITDA of £0 and a 3.31x industry multiple (adjusted for size and gross margin).
blue fourteen creative agency limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE FOURTEEN CREATIVE AGENCY LIMITED at £0 based on Net Assets of £-990 and 2.67x industry multiple (adjusted for liquidity).
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Blue Fourteen Creative Agency Limited Overview
Blue Fourteen Creative Agency Limited is a live company located in redhill, RH1 2NL with a Companies House number of 07579840. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2011, it's largest shareholder is jovan maric with a 100% stake. Blue Fourteen Creative Agency Limited is a established, micro sized company, Pomanda has estimated its turnover at £2.4k with unknown growth in recent years.
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Blue Fourteen Creative Agency Limited Health Check
Pomanda's financial health check has awarded Blue Fourteen Creative Agency Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
4 Weak
Size
annual sales of £2.4k, make it smaller than the average company (£207.8k)
- Blue Fourteen Creative Agency Limited
£207.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Blue Fourteen Creative Agency Limited
- - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (57.2%)
- Blue Fourteen Creative Agency Limited
57.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Blue Fourteen Creative Agency Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Blue Fourteen Creative Agency Limited
3 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Blue Fourteen Creative Agency Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £2.4k, this is less efficient (£100.6k)
- Blue Fourteen Creative Agency Limited
£100.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Blue Fourteen Creative Agency Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 206 days, this is slower than average (25 days)
- Blue Fourteen Creative Agency Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blue Fourteen Creative Agency Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blue Fourteen Creative Agency Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Blue Fourteen Creative Agency Limited
- - Industry AVG
BLUE FOURTEEN CREATIVE AGENCY LIMITED financials
Blue Fourteen Creative Agency Limited's latest turnover from March 2024 is estimated at £2.4 thousand and the company has net assets of -£990. According to their latest financial statements, we estimate that Blue Fourteen Creative Agency Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||||||||||||
| 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 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 818 | 1,023 | 1,279 | 1,599 | 1,999 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 818 | 1,023 | 1,279 | 1,599 | 1,999 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,056 | 3,080 | 2,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 3,555 | 202 | 8,801 | 4,332 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 6,611 | 3,282 | 10,801 | 4,332 |
| total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 849 | 7,634 | 4,561 | 12,400 | 6,331 |
| 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 | 990 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,252 | 4,300 | 10,749 | 5,418 |
| 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 | 990 | 990 | 990 | 0 | 0 | 990 | 953 | 0 | 0 | 0 | 0 |
| total current liabilities | 990 | 990 | 990 | 990 | 990 | 0 | 0 | 990 | 953 | 7,252 | 4,300 | 10,749 | 5,418 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 256 | 320 | 300 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 256 | 320 | 300 |
| total liabilities | 990 | 990 | 990 | 990 | 990 | 0 | 0 | 990 | 953 | 7,457 | 4,556 | 11,069 | 5,718 |
| net assets | -990 | -990 | -990 | -990 | -990 | 0 | 0 | -990 | -104 | 177 | 5 | 1,331 | 613 |
| total shareholders funds | -990 | -990 | -990 | -990 | -990 | 0 | 0 | -990 | -104 | 177 | 5 | 1,331 | 613 |
| Mar 2024 | 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 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 320 | 400 | 500 | |||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,056 | -24 | 1,080 | 2,000 | 0 |
| Creditors | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | -7,252 | 2,952 | -6,449 | 5,331 | 5,418 |
| Accruals and Deferred Income | 0 | -990 | 0 | 0 | 990 | 0 | -990 | 37 | 953 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -205 | -51 | -64 | 20 | 300 |
| 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 | 0 | 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 | 0 | 0 | 0 | 0 | -31 | -3,524 | 3,353 | -8,599 | 4,469 | 4,332 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31 | -3,524 | 3,353 | -8,599 | 4,469 | 4,332 |
blue fourteen creative agency limited Credit Report and Business Information
Blue Fourteen Creative Agency Limited Competitor Analysis
Perform a competitor analysis for blue fourteen creative agency limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RH1 area or any other competitors across 12 key performance metrics.
blue fourteen creative agency limited Ownership
BLUE FOURTEEN CREATIVE AGENCY LIMITED group structure
Blue Fourteen Creative Agency Limited has no subsidiary companies.
Ultimate parent company
BLUE FOURTEEN CREATIVE AGENCY LIMITED
07579840
blue fourteen creative agency limited directors
Blue Fourteen Creative Agency Limited currently has 1 director, Mr Jovan Maric serving since Mar 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jovan Maric | 44 years | Mar 2011 | - | Director |
P&L
March 2024turnover
2.4k
+6%
operating profit
0
0%
gross margin
26.9%
+5.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-990
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
blue fourteen creative agency limited company details
company number
07579840
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2011
age
13
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
ntrust house, 26 holmethorpe avenue, redhill, surrey, RH1 2NL
accountant
-
auditor
-
blue fourteen creative agency 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 fourteen creative agency limited.
blue fourteen creative agency limited Companies House Filings - See Documents
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