bluebank properties limited
bluebank properties limited Company Information
Company Number
07597822
Website
-Registered Address
3a wynnstay grove, manchester, M14 6XG
Industry
Buying and selling of own real estate
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
bos3 manchester ltd 100%
bluebank properties limited Estimated Valuation
Pomanda estimates the enterprise value of BLUEBANK PROPERTIES LIMITED at £0 based on a Turnover of £0 and 2.54x industry multiple (adjusted for size and gross margin).
bluebank properties limited Estimated Valuation
Pomanda estimates the enterprise value of BLUEBANK PROPERTIES LIMITED at £1.1m based on an EBITDA of £168.8k and a 6.55x industry multiple (adjusted for size and gross margin).
bluebank properties limited Estimated Valuation
Pomanda estimates the enterprise value of BLUEBANK PROPERTIES LIMITED at £493.5k based on Net Assets of £319.3k and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bluebank Properties Limited Overview
Bluebank Properties Limited is a live company located in manchester, M14 6XG with a Companies House number of 07597822. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2011, it's largest shareholder is bos3 manchester ltd with a 100% stake. Bluebank Properties Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bluebank Properties Limited Health Check
There is insufficient data available to calculate a health check for Bluebank Properties Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bluebank Properties Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bluebank Properties Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Bluebank Properties Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Bluebank Properties Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Bluebank Properties Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bluebank Properties Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Bluebank Properties Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bluebank Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bluebank Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bluebank Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Bluebank Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.4%, this is a higher level of debt than the average (70.8%)
- - Bluebank Properties Limited
- - Industry AVG
BLUEBANK PROPERTIES LIMITED financials
Bluebank Properties Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £319.3 thousand. According to their latest financial statements, we estimate that Bluebank Properties Limited has no employees and maintains cash reserves of £338 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Apr 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
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,119,775 | 1,119,775 | 1,119,775 | 1,319,775 | 1,319,775 | 1,319,775 | 1,319,775 | 1,319,775 | 1,319,775 | 949,545 | 949,545 | 949,545 | 0 |
| 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 | 487,554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,119,775 | 1,119,775 | 1,119,775 | 1,807,329 | 1,319,775 | 1,319,775 | 1,319,775 | 1,319,775 | 1,319,775 | 949,545 | 949,545 | 949,545 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 200 | 268,262 | 2,314 | 419 | 20 | 1,511 | 1,506 | 12,306 | 17,799 | 0 |
| Group Debtors | 0 | 613,463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 695,572 | 0 | 686,511 | 0 | 0 | 0 | 0 | 969 | 0 | 0 | 0 | 0 | 0 |
| Cash | 338 | 2,935 | 27,104 | 4,398 | 2,722 | 2,073 | 489 | 7,375 | 71 | 4,413 | 529 | 51 | 0 |
| misc current assets | 0 | 0 | 3 | 3 | 0 | 5 | 3 | 3 | 3 | 0 | 0 | 0 | 0 |
| total current assets | 695,910 | 616,398 | 713,618 | 4,601 | 270,984 | 4,392 | 911 | 8,367 | 1,585 | 5,919 | 12,835 | 17,850 | 0 |
| total assets | 1,815,685 | 1,736,173 | 1,833,393 | 1,811,930 | 1,590,759 | 1,324,167 | 1,320,686 | 1,328,142 | 1,321,360 | 955,464 | 962,380 | 967,395 | 0 |
| 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 | 0 | 2,070 | 0 | 1,026 | 87,689 | 0 | 0 | 773 | 63,654 | 51,285 | 46,567 | 46,369 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 70,229 | 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 | 3,316 | 5,666 | 6,829 | 2,010 | 0 | 76,995 | 75,730 | 77,717 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,316 | 7,736 | 6,829 | 73,265 | 87,689 | 76,995 | 75,730 | 78,490 | 63,654 | 51,285 | 46,567 | 46,369 | 0 |
| loans | 1,411,128 | 1,414,406 | 1,465,513 | 1,554,448 | 0 | 1,121,298 | 1,121,294 | 1,121,080 | 0 | 0 | 695,709 | 695,709 | 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 | 81,907 | 4,802 | 72,153 | 0 | 1,348,835 | 2,332 | 45,415 | 104,387 | 1,275,042 | 945,934 | 273,838 | 283,200 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,493,035 | 1,419,208 | 1,537,666 | 1,554,448 | 1,348,835 | 1,123,630 | 1,166,709 | 1,225,467 | 1,275,042 | 945,934 | 969,547 | 978,909 | 0 |
| total liabilities | 1,496,351 | 1,426,944 | 1,544,495 | 1,627,713 | 1,436,524 | 1,200,625 | 1,242,439 | 1,303,957 | 1,338,696 | 997,219 | 1,016,114 | 1,025,278 | 0 |
| net assets | 319,334 | 309,229 | 288,898 | 184,217 | 154,235 | 123,542 | 78,247 | 24,185 | -17,336 | -41,755 | -53,734 | -57,883 | 0 |
| total shareholders funds | 319,334 | 309,229 | 288,898 | 184,217 | 154,235 | 123,542 | 78,247 | 24,185 | -17,336 | -41,755 | -53,734 | -57,883 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Apr 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 82,109 | -73,048 | 198,757 | 219,492 | 265,948 | 1,895 | -570 | -522 | 5 | -10,800 | -5,493 | 17,799 | 0 |
| Creditors | -2,070 | 2,070 | -1,026 | -86,663 | 87,689 | 0 | -773 | -62,881 | 12,369 | 4,718 | 198 | 46,369 | 0 |
| Accruals and Deferred Income | -2,350 | -1,163 | 4,819 | 2,010 | -76,995 | 1,265 | -1,987 | 77,717 | 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 | -70,229 | 70,229 | 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 | -3,278 | -51,107 | -88,935 | 1,554,448 | -1,121,298 | 4 | 214 | 1,121,080 | 0 | -695,709 | 0 | 695,709 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 77,105 | -67,351 | 72,153 | -1,348,835 | 1,346,503 | -43,083 | -58,972 | -1,170,655 | 329,108 | 672,096 | -9,362 | 283,200 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -2,597 | -24,169 | 22,706 | 1,676 | 649 | 1,584 | -6,886 | 7,304 | -4,342 | 3,884 | 478 | 51 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,597 | -24,169 | 22,706 | 1,676 | 649 | 1,584 | -6,886 | 7,304 | -4,342 | 3,884 | 478 | 51 | 0 |
bluebank properties limited Credit Report and Business Information
Bluebank Properties Limited Competitor Analysis
Perform a competitor analysis for bluebank properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in M14 area or any other competitors across 12 key performance metrics.
bluebank properties limited Ownership
BLUEBANK PROPERTIES LIMITED group structure
Bluebank Properties Limited has 1 subsidiary company.
Ultimate parent company
1 parent
BLUEBANK PROPERTIES LIMITED
07597822
1 subsidiary
bluebank properties limited directors
Bluebank Properties Limited currently has 3 directors. The longest serving directors include Mr Alexander Zolghadriha (May 2011) and Mr Ali Zolghadriha (Aug 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Zolghadriha | 34 years | May 2011 | - | Director | |
| Mr Ali Zolghadriha | 67 years | Aug 2012 | - | Director | |
| Miss Rebecca Zolghadriha | United Kingdom | 32 years | Sep 2021 | - | Director |
P&L
August 2023turnover
0
-100%
operating profit
168.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
319.3k
+0.03%
total assets
1.8m
+0.05%
cash
338
-0.88%
net assets
Total assets minus all liabilities
bluebank properties limited company details
company number
07597822
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis
incorporation date
April 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
3a wynnstay grove, manchester, M14 6XG
Bank
-
Legal Advisor
-
bluebank properties 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 found 6 charges/mortgages relating to bluebank properties limited. Currently there are 4 open charges and 2 have been satisfied in the past.
bluebank properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
