Blue Mimosa Ltd

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blue mimosa ltd Company Information

Live

EstablishedMicroDeclining

Company Number

07631233

Next Accounts

Feb 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Frederic Seweryn

Severine Seweryn

Shareholders

frederic seweryn

severine henriette mauricette seweryn

Group Structure

View All

Contact

Registered Address

bayside business centre, 48 willis way, poole, dorset, BH15 3TB

Website

http://imsaltd.com

blue mimosa ltd Estimated Valuation

£576.9k

Pomanda estimates the enterprise value of BLUE MIMOSA LTD at £576.9k based on Net Assets of £337.4k and 1.71x industry multiple (adjusted for liquidity).

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Blue Mimosa Ltd is a live company located in poole, BH15 3TB with a Companies House number of 07631233. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2011, it's largest shareholder is frederic seweryn with a 50% stake. Blue Mimosa Ltd is a established, micro sized company, Pomanda has estimated its turnover at £175.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Blue Mimosa Ltd a 3 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 Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £175.9k, make it smaller than the average company (£829.8k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.2%)

EXPORT

Blue Mimosa Ltd's latest turnover from May 2023 is estimated at £175.9 thousand and the company has net assets of £337.4 thousand. According to their latest financial statements, Blue Mimosa Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012
Turnover	175,893	181,354	162,374	180,338	194,666	1,580,242	1,340,119	54,624	62,148	63,624	65,265	60,001
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	125,048	129,717	117,867	126,407	137,244	1,091,461	901,853	37,252	44,743	46,231	48,490	43,814
Gross Profit	50,845	51,637	44,506	53,931	57,423	488,781	438,266	17,372	17,405	17,393	16,775	16,187
Admin Expenses	-20,854	-6,773	50,727	9,400	10,632	416,921	344,104	17,391	17,424	4,008	-3,539	5,894
Operating Profit	71,699	58,410	-6,221	44,531	46,791	71,860	94,162	-19	-19	13,385	20,314	10,293
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	5	19	19	11	17	15
Pre-Tax Profit	71,699	58,410	-6,221	44,531	46,791	71,860	94,167	0	0	13,396	20,331	10,308
Tax	-17,925	-11,098	0	-8,461	-8,890	-13,653	-17,892	0	0	-2,813	-4,676	-2,474
Profit After Tax	53,774	47,312	-6,221	36,070	37,901	58,207	76,275	0	0	10,583	15,655	7,834
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	53,774	47,312	-6,221	36,070	37,901	58,207	76,275	0	0	10,583	15,655	7,834
Employee Costs	62,389	60,454	55,094	55,666	27,509	132,760	128,442	26,171	26,146	25,000	24,000	24,047
Number Of Employees	2	2	2	2	1	5	5	1	1	1	1	1
EBITDA*	71,699	58,410	-6,221	44,531	46,791	71,860	94,162	-19	-19	13,385	20,314	10,293

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012
Tangible Assets	1,003,750	950,196	632,988	632,988	632,988	634,123	629,585	629,585	629,585	629,585	629,585	629,585
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	1,003,750	950,196	632,988	632,988	632,988	634,123	629,585	629,585	629,585	629,585	629,585	629,585
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	11,618	14,730	31,972	30,858	25,646	374,841	307,872	9,384	9,384	9,384	10,000	10,000
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	0	0	0	3,890	3,890	3,890	632	6,057
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	11,618	14,730	31,972	30,858	25,646	374,841	307,872	13,274	13,274	13,274	10,632	16,057
total assets	1,015,368	964,926	664,960	663,846	658,634	1,008,964	937,457	642,859	642,859	642,859	640,217	645,642
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	477,978	481,310	228,656	221,321	252,179	458,808	390,308	63,085	63,085	63,085	68,082	58,856
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	477,978	481,310	228,656	221,321	252,179	458,808	390,308	63,085	63,085	63,085	68,082	58,856
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	200,000	200,000	200,000	200,000	200,000	381,602	436,802	545,602	545,602	545,602	548,546	578,852
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	200,000	200,000	200,000	200,000	200,000	381,602	436,802	545,602	545,602	545,602	548,546	578,852
total liabilities	677,978	681,310	428,656	421,321	452,179	840,410	827,110	608,687	608,687	608,687	616,628	637,708
net assets	337,390	283,616	236,304	242,525	206,455	168,554	110,347	34,172	34,172	34,172	23,589	7,934
total shareholders funds	337,390	283,616	236,304	242,525	206,455	168,554	110,347	34,172	34,172	34,172	23,589	7,934

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012
Operating Activities
Operating Profit	71,699	58,410	-6,221	44,531	46,791	71,860	94,162	-19	-19	13,385	20,314	10,293
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	-17,925	-11,098	0	-8,461	-8,890	-13,653	-17,892	0	0	-2,813	-4,676	-2,474
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-3,112	-17,242	1,114	5,212	-349,195	66,969	298,488	0	0	-616	0	10,000
Creditors	-3,332	252,654	7,335	-30,858	-206,629	68,500	327,223	0	0	-4,997	9,226	58,856
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	53,554	317,208	0	0	180,467	59,738	105,005	-19	-19	6,191	24,864	56,675
Investing Activities
capital expenditure	-53,554	-317,208	0	0	1,135	-4,538	0	0	0	0	0	-629,585
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-53,554	-317,208	0	0	1,135	-4,538	0	0	0	0	0	-629,585
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	-181,602	-55,200	-108,800	0	0	-2,944	-30,306	578,852
share issue	0	0	0	0	0	0	-100	0	0	0	0	100
interest	0	0	0	0	0	0	5	19	19	11	17	15
cash flow from financing	0	0	0	0	-181,602	-55,200	-108,895	19	19	-2,933	-30,289	578,967
cash and cash equivalents
cash	0	0	0	0	0	0	-3,890	0	0	3,258	-5,425	6,057
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-3,890	0	0	3,258	-5,425	6,057

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BLUE MIMOSA LTD group structure

Blue Mimosa Ltd has no subsidiary companies.

Ultimate parent company

BLUE MIMOSA LTD

07631233

BLUE MIMOSA LTD Shareholders

frederic seweryn	50%
severine henriette mauricette seweryn	50%

Blue Mimosa Ltd currently has 2 directors. The longest serving directors include Mr Frederic Seweryn (May 2011) and Mrs Severine Seweryn (May 2011).

officer	country	age	start	end	role
Mr Frederic Seweryn	England	51 years	May 2011	-	Director
Mrs Severine Seweryn	England	47 years	May 2011	-	Director

P&L

May 2023

turnover

175.9k

-3%

operating profit

71.7k

gross margin

29%

+1.52%

turnover

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

Balance Sheet

May 2023

net assets

337.4k

+0.19%

total assets

+0.05%

cash

net assets

Total assets minus all liabilities

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company number

07631233

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.

incorporation date

May 2011

ultimate parent company

None

previous names

N/A

address

bayside business centre, 48 willis way, poole, dorset, BH15 3TB

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 2 charges/mortgages relating to blue mimosa ltd. Currently there are 0 open charges and 2 have been satisfied in the past.

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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blue mimosa ltd Company Information

blue mimosa ltd Estimated Valuation

blue mimosa ltd Estimated Valuation

blue mimosa ltd Estimated Valuation

Blue Mimosa Ltd Overview

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BLUE MIMOSA LTD financials

blue mimosa ltd Credit Report and Business Information

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blue mimosa ltd Ownership

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