Pomanda estimates the enterprise value of BLUECOAT ENGINEERING LIMITED at £1.7m based on a Turnover of £3.4m and 0.51x industry multiple (adjusted for size and gross margin).
bluecoat engineering limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BLUECOAT ENGINEERING LIMITED at £0 based on an EBITDA of £-57.6k and a 3.9x industry multiple (adjusted for size and gross margin).
bluecoat engineering limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of BLUECOAT ENGINEERING LIMITED at £1.8m based on Net Assets of £904.5k and 2.02x industry multiple (adjusted for liquidity).
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Bluecoat Engineering LimitedOverview
Bluecoat Engineering Limited is a live company located in beckenham, BR3 1QZ with a Companies House number of 07754564. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in August 2011, it's largest shareholder is
stephen robert clarke
with a 12.5% stake. Bluecoat Engineering Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Bluecoat Engineering Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
5 Regular
4 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£13.2m)
£3.4m - Bluecoat Engineering Limited
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8%)
9% - Bluecoat Engineering Limited
8% - Industry AVG
Production
with a gross margin of 24.1%, this company has a comparable cost of product (24.1%)
24.1% - Bluecoat Engineering Limited
24.1% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (6.2%)
-1.7% - Bluecoat Engineering Limited
6.2% - Industry AVG
Employees
with 38 employees, this is below the industry average (75)
38 - Bluecoat Engineering Limited
75 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
£41.9k - Bluecoat Engineering Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £90.1k, this is less efficient (£170.9k)
£90.1k - Bluecoat Engineering Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is near the average (63 days)
70 days - Bluecoat Engineering Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is close to average (52 days)
47 days - Bluecoat Engineering Limited
52 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (38 days)
4 days - Bluecoat Engineering Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 39 weeks, this is more cash available to meet short term requirements (13 weeks)
39 weeks - Bluecoat Engineering Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.2%, this is a lower level of debt than the average (56%)
42.2% - Bluecoat Engineering Limited
56% - Industry AVG
BLUECOAT ENGINEERING LIMITED financials
EXPORT
Bluecoat Engineering Limited's latest turnover from August 2023 is estimated at £3.4 million and the company has net assets of £904.5 thousand. According to their latest financial statements, Bluecoat Engineering Limited has 38 employees and maintains cash reserves of £485.7 thousand 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
Turnover
3,424,025
3,391,956
3,194,729
2,666,064
2,819,314
1,779,791
2,295,779
1,283,096
1,446,920
1,333,584
1,289,803
1,064,708
Other Income Or Grants
Cost Of Sales
2,600,058
2,554,640
2,467,698
2,012,807
2,084,641
1,307,858
1,660,421
924,270
1,046,055
980,520
955,281
787,475
Gross Profit
823,967
837,316
727,031
653,257
734,673
471,933
635,358
358,826
400,865
353,065
334,522
277,233
Admin Expenses
883,620
681,144
634,885
505,011
596,831
480,660
475,242
411,002
328,519
99,812
192,995
193,698
Operating Profit
-59,653
156,172
92,146
148,246
137,842
-8,727
160,116
-52,176
72,346
253,253
141,527
83,535
Interest Payable
4,125
3,552
1,525
Interest Receivable
25,532
5,947
306
424
3,719
3,066
488
468
1,209
994
593
209
Pre-Tax Profit
-38,246
158,567
90,927
148,670
141,560
-5,661
160,604
-51,708
73,555
254,247
142,119
83,743
Tax
-30,128
-17,276
-28,247
-26,896
-30,515
-14,711
-53,392
-32,687
-20,098
Profit After Tax
-38,246
128,439
73,651
120,423
114,664
-5,661
130,089
-51,708
58,844
200,855
109,432
63,645
Dividends Paid
Retained Profit
-38,246
128,439
73,651
120,423
114,664
-5,661
130,089
-51,708
58,844
200,855
109,432
63,645
Employee Costs
1,592,889
1,353,266
1,428,077
1,519,795
1,510,296
1,242,154
1,083,733
372,988
398,738
353,630
348,882
283,601
Number Of Employees
38
35
39
41
41
35
31
11
12
11
11
9
EBITDA*
-57,609
157,092
93,067
151,812
141,004
9,774
180,827
-31,738
89,695
271,921
159,584
103,951
* 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
Tangible Assets
5,518
617
1,537
1,226
4,792
29,932
48,433
57,418
51,216
56,127
54,029
61,247
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,518
617
1,537
1,226
4,792
29,932
48,433
57,418
51,216
56,127
54,029
61,247
Stock & work in progress
32,987
32,987
78,320
25,743
27,098
24,635
22,390
21,122
19,202
18,643
18,100
40,000
Trade Debtors
663,454
766,697
799,719
459,914
576,264
186,125
593,781
416,948
412,507
351,176
289,637
204,557
Group Debtors
Misc Debtors
378,178
360,418
316,920
361,561
146,390
148,297
81,877
72,123
Cash
485,686
486,955
192,706
419,051
429,418
562,244
255,393
135,013
239,560
243,900
153,611
83,570
misc current assets
total current assets
1,560,305
1,647,057
1,387,665
1,266,269
1,179,170
921,301
953,441
645,206
671,269
613,719
461,348
328,127
total assets
1,565,823
1,647,674
1,389,202
1,267,495
1,183,962
951,233
1,001,874
702,624
722,485
669,846
515,377
389,374
Bank overdraft
10,045
10,050
50,000
Bank loan
Trade Creditors
339,185
503,740
302,090
253,323
269,987
209,899
206,496
143,933
276,597
287,015
333,245
307,357
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
290,444
159,493
222,778
273,025
290,150
231,053
275,721
167,609
total current liabilities
639,674
673,283
574,868
526,348
560,137
440,952
482,217
311,542
276,597
287,015
333,245
307,357
loans
21,622
31,618
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,743
18,371
provisions
464
3,565
4,685
8,400
9,914
13,012
8,799
7,212
total long term liabilities
21,622
31,618
464
3,565
4,685
8,400
9,914
13,012
8,799
8,955
18,371
total liabilities
661,296
704,901
574,868
526,812
563,702
445,637
490,617
321,456
289,609
295,814
342,200
325,728
net assets
904,527
942,773
814,334
740,683
620,260
505,596
511,257
381,168
432,876
374,032
173,177
63,646
total shareholders funds
904,527
942,773
814,334
740,683
620,260
505,596
511,257
381,168
432,876
374,032
173,177
63,646
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Operating Activities
Operating Profit
-59,653
156,172
92,146
148,246
137,842
-8,727
160,116
-52,176
72,346
253,253
141,527
83,535
Depreciation
2,044
920
921
3,566
3,162
18,501
20,711
20,438
17,349
18,668
18,057
20,416
Amortisation
Tax
-30,128
-17,276
-28,247
-26,896
-30,515
-14,711
-53,392
-32,687
-20,098
Stock
-45,333
52,577
-1,355
2,463
2,245
1,268
1,920
559
543
-21,900
40,000
Debtors
-85,483
10,476
295,164
98,821
388,232
-341,236
186,587
76,564
61,331
61,539
85,080
204,557
Creditors
-164,555
201,650
48,767
-16,664
60,088
3,403
62,563
-132,664
-10,418
-46,230
25,888
307,357
Accruals and Deferred Income
130,951
-63,285
-50,247
-17,125
59,097
-44,668
108,112
167,609
Deferred Taxes & Provisions
-464
-3,101
-1,120
-3,715
-1,514
-3,098
4,213
1,587
7,212
Cash flow from operations
-5,730
300,186
-273,894
-10,791
-158,522
303,785
131,618
-78,375
6,889
111,804
96,817
146,653
Investing Activities
capital expenditure
-6,945
-1,232
21,978
-11,726
-26,640
-12,438
-20,766
-10,839
-81,663
Change in Investments
cash flow from investments
-6,945
-1,232
21,978
-11,726
-26,640
-12,438
-20,766
-10,839
-81,663
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,996
31,618
Hire Purchase and Lease Commitments
other long term liabilities
-1,743
-16,628
18,371
share issue
99
1
interest
21,407
2,395
-1,219
424
3,719
3,066
488
468
1,209
994
593
209
cash flow from financing
11,411
34,013
-1,219
424
3,719
3,066
488
468
1,209
-749
-15,936
18,581
cash and cash equivalents
cash
-1,269
294,249
-226,345
-10,367
-132,826
306,851
120,380
-104,547
-4,340
90,289
70,041
83,570
overdraft
-5
-39,950
50,000
change in cash
-1,264
334,199
-276,345
-10,367
-132,826
306,851
120,380
-104,547
-4,340
90,289
70,041
83,570
bluecoat engineering 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 bluecoat engineering limited. Get real-time insights into bluecoat engineering limited's credit score, group structure and payment trends.
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bluecoat engineering limited Ownership
BLUECOAT ENGINEERING LIMITED group structure
Bluecoat Engineering Limited has no subsidiary companies.
Ultimate parent company
BLUECOAT ENGINEERING LIMITED
07754564
BLUECOAT ENGINEERING LIMITED Shareholders
The largest shareholders in Bluecoat Engineering Limited include Stephen Robert Clarke and Patricia Clarke.
stephen robert clarke
12.5%
patricia clarke
12.5%
antonella angela ladbrook
12.5%
graham andrew ladbrook
12.5%
namoi lynch
12.5%
michael james roach
12.5%
lorraine roach
12.5%
rehum nekoda lynch
12.5%
bluecoat engineering limited directors
Bluecoat Engineering Limited currently has 3 directors.
The longest serving directors include
Mr Rehun Lynch (Aug 2011) and
Mr Michael Roach (Aug 2011).
25110 - Manufacture of metal structures and parts of structures
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
gold engineering services limited (August 2011)
accountant
BAKER BRITT
auditor
-
address
unit 10 & 11 gardner industrial, kent house lane, beckenham, kent, BR3 1QZ
Bank
-
Legal Advisor
-
bluecoat engineering 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 1 charges/mortgages relating to bluecoat engineering limited. Currently there are 1 open charges and 0 have been satisfied in the past.
bluecoat engineering 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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bluecoat engineering limitedCompanies House Filings - See Documents
