Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+2
Registered Address
3a wynnstay grove, manchester, M14 6XG
Website
-
bluebank properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BLUEBANK PROPERTIES LIMITED at £0 based on a Turnover of £0 and 3.01x industry multiple (adjusted for size and gross margin).
bluebank properties limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of BLUEBANK PROPERTIES LIMITED at £1.1m based on an EBITDA of £172.3k and a 6.65x industry multiple (adjusted for size and gross margin).
bluebank properties limitedEstimated Valuation
£546.6k
Pomanda estimates the enterprise value of BLUEBANK PROPERTIES LIMITED at £546.6k based on Net Assets of £319.3k and 1.71x industry multiple (adjusted for liquidity).
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Bluebank Properties LimitedOverview
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.
There is insufficient data available to calculate a health check for Bluebank Properties Limited. Company Health Check FAQs
Health Rating0out of 5
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 (24 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 (62.1%)
- - Bluebank Properties Limited
- - Industry AVG
BLUEBANK PROPERTIES LIMITED financials
EXPORT
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
6,113
2,385
1,928,365
22,720
4,149
1,013
96,405
81,801
161,756
206,688
Other Income Or Grants
Cost Of Sales
1,785
648
513,906
6,150
1,076
349
39,930
36,116
70,187
91,801
Gross Profit
4,328
1,737
1,414,459
16,569
3,073
664
56,475
45,685
91,569
114,887
Admin Expenses
-172,324
-132,106
-221,329
-82,685
1,338,741
-115,029
-133,735
-86,262
25,962
7,924
40,961
150,260
Operating Profit
172,324
136,434
221,329
84,422
75,718
131,598
136,808
86,926
30,513
37,761
50,608
-35,373
Interest Payable
158,936
111,597
92,109
47,411
37,844
75,687
70,074
35,034
22,611
45,221
22,611
Interest Receivable
86
263
16
4
18
10
10
9
11
12
1
Pre-Tax Profit
13,473
25,100
129,236
37,015
37,893
55,920
66,743
51,901
30,524
15,163
5,388
-57,983
Tax
-3,368
-4,769
-24,555
-7,033
-7,200
-10,625
-12,681
-10,380
-6,105
-3,184
-1,239
Profit After Tax
10,105
20,331
104,681
29,982
30,693
45,295
54,062
41,521
24,419
11,979
4,149
-57,983
Dividends Paid
Retained Profit
10,105
20,331
104,681
29,982
30,693
45,295
54,062
41,521
24,419
11,979
4,149
-57,983
Employee Costs
34,732
32,814
464,510
31,359
30,016
31,869
31,104
31,448
60,936
59,322
Number Of Employees
1
1
14
1
1
1
1
1
2
2
EBITDA*
172,324
136,434
221,329
84,422
75,718
131,598
136,808
86,926
30,513
37,761
50,608
-35,373
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
487,554
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
Stock & work in progress
Trade Debtors
200
268,262
2,314
419
20
1,511
1,506
12,306
17,799
Group Debtors
613,463
Misc Debtors
695,572
686,511
969
Cash
338
2,935
27,104
4,398
2,722
2,073
489
7,375
71
4,413
529
51
misc current assets
3
3
5
3
3
3
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
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
Bank overdraft
Bank loan
Trade Creditors
2,070
1,026
87,689
773
63,654
51,285
46,567
46,369
Group/Directors Accounts
70,229
other short term finances
hp & lease commitments
other current liabilities
3,316
5,666
6,829
2,010
76,995
75,730
77,717
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
loans
1,411,128
1,414,406
1,465,513
1,554,448
1,121,298
1,121,294
1,121,080
695,709
695,709
hp & lease commitments
Accruals and Deferred Income
other liabilities
81,907
4,802
72,153
1,348,835
2,332
45,415
104,387
1,275,042
945,934
273,838
283,200
provisions
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
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
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
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
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
172,324
136,434
221,329
84,422
75,718
131,598
136,808
86,926
30,513
37,761
50,608
-35,373
Depreciation
Amortisation
Tax
-3,368
-4,769
-24,555
-7,033
-7,200
-10,625
-12,681
-10,380
-6,105
-3,184
-1,239
Stock
Debtors
82,109
-73,048
198,757
219,492
265,948
1,895
-570
-522
5
-10,800
-5,493
17,799
Creditors
-2,070
2,070
-1,026
-86,663
87,689
-773
-62,881
12,369
4,718
198
46,369
Accruals and Deferred Income
-2,350
-1,163
4,819
2,010
-76,995
1,265
-1,987
77,717
Deferred Taxes & Provisions
Cash flow from operations
82,427
205,620
1,810
-226,756
-186,736
120,343
121,937
91,904
36,772
50,095
55,060
-6,803
Investing Activities
capital expenditure
200,000
-370,230
-949,545
Change in Investments
cash flow from investments
200,000
-370,230
-949,545
Financing Activities
Bank loans
Group/Directors Accounts
-70,229
70,229
Other Short Term Loans
Long term loans
-3,278
-51,107
-88,935
1,554,448
-1,121,298
4
214
1,121,080
-695,709
695,709
Hire Purchase and Lease Commitments
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
share issue
100
interest
-158,850
-111,334
-92,093
-47,407
-37,826
-75,677
-70,064
-35,025
11
-22,599
-45,220
-22,611
cash flow from financing
-85,023
-229,792
-179,104
228,435
187,379
-118,756
-128,822
-84,600
329,119
-46,212
-54,582
956,398
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
overdraft
change in cash
-2,597
-24,169
22,706
1,676
649
1,584
-6,886
7,304
-4,342
3,884
478
51
bluebank properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bluebank properties limited. Get real-time insights into bluebank properties limited's credit score, group structure and payment trends.
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.
The sole shareholder of Bluebank Properties Limited is Bos3 Manchester Ltd.
bos3 manchester ltd
100%
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).
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 Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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bluebank properties limitedCompanies House Filings - See Documents
