blueberry enterprises limited
blueberry enterprises limited Company Information
Company Number
07876107
Registered Address
select house 14a eastwood close, south woodford, london, E18 1BX
Industry
Pre-primary education
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
balvinder kalsi 50%
savinderjit kalsi 50%
blueberry enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of BLUEBERRY ENTERPRISES LIMITED at £7.8m based on a Turnover of £8.3m and 0.95x industry multiple (adjusted for size and gross margin).
blueberry enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of BLUEBERRY ENTERPRISES LIMITED at £3.1m based on an EBITDA of £429k and a 7.34x industry multiple (adjusted for size and gross margin).
blueberry enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of BLUEBERRY ENTERPRISES LIMITED at £10.2m based on Net Assets of £4.1m and 2.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Blueberry Enterprises Limited Overview
Blueberry Enterprises Limited is a live company located in london, E18 1BX with a Companies House number of 07876107. It operates in the pre-primary education sector, SIC Code 85100. Founded in December 2011, it's largest shareholder is balvinder kalsi with a 50% stake. Blueberry Enterprises Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.3m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Blueberry Enterprises Limited Health Check
Pomanda's financial health check has awarded Blueberry Enterprises Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £8.3m, make it larger than the average company (£835.6k)
- Blueberry Enterprises Limited
£835.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (6.6%)
- Blueberry Enterprises Limited
6.6% - Industry AVG
Production
with a gross margin of 46.6%, this company has a comparable cost of product (46.6%)
- Blueberry Enterprises Limited
46.6% - Industry AVG
Profitability
an operating margin of 4.3% make it as profitable than the average company (5.1%)
- Blueberry Enterprises Limited
5.1% - Industry AVG
Employees
with 109 employees, this is above the industry average (34)
109 - Blueberry Enterprises Limited
34 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has an equivalent pay structure (£23.4k)
- Blueberry Enterprises Limited
£23.4k - Industry AVG
Efficiency
resulting in sales per employee of £75.9k, this is more efficient (£33.3k)
- Blueberry Enterprises Limited
£33.3k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is later than average (3 days)
- Blueberry Enterprises Limited
3 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (13 days)
- Blueberry Enterprises Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blueberry Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (108 weeks)
7 weeks - Blueberry Enterprises Limited
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.9%, this is a higher level of debt than the average (16.9%)
24.9% - Blueberry Enterprises Limited
16.9% - Industry AVG
BLUEBERRY ENTERPRISES LIMITED financials
Blueberry Enterprises Limited's latest turnover from January 2024 is estimated at £8.3 million and the company has net assets of £4.1 million. According to their latest financial statements, Blueberry Enterprises Limited has 109 employees and maintains cash reserves of £194.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Mar 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,648,792 | 2,115,027 | 2,867,913 | 2,625,347 | 2,434,042 | 2,182,503 | 1,627,392 | 1,443,279 | 551,004 | 95,413 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 95,230 | 62,193 | 110,543 | 96,680 | 83,957 | 75,553 | 52,195 | 46,364 | 22,419 | 4,748 | ||
| Gross Profit | 2,553,562 | 2,052,834 | 2,757,370 | 2,528,667 | 2,350,085 | 2,106,950 | 1,575,197 | 1,396,915 | 528,585 | 90,665 | ||
| Admin Expenses | 1,961,145 | 1,508,298 | 2,107,596 | 1,950,010 | 1,833,015 | 1,637,907 | 1,227,741 | 1,149,378 | 513,563 | 84,765 | ||
| Operating Profit | 592,417 | 544,536 | 649,774 | 578,657 | 517,070 | 469,043 | 347,456 | 247,537 | 15,022 | 5,900 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 592,417 | 544,536 | 649,774 | 578,657 | 517,070 | 469,043 | 347,456 | 247,537 | 15,022 | 5,900 | ||
| Tax | -111,741 | -103,581 | -123,531 | -106,606 | -102,240 | -94,510 | -69,295 | -52,487 | -1,008 | -500 | ||
| Profit After Tax | 480,676 | 440,955 | 526,243 | 472,051 | 414,830 | 374,533 | 278,161 | 195,050 | 14,014 | 5,400 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 480,676 | 440,955 | 526,243 | 472,051 | 414,830 | 374,533 | 278,161 | 195,050 | 14,014 | 5,400 | ||
| Employee Costs | 1,202,944 | 1,218,590 | 1,413,107 | 1,346,678 | 1,285,293 | 1,180,499 | 851,186 | 58,041 | ||||
| Number Of Employees | 109 | 71 | 71 | 74 | 93 | 89 | 85 | 80 | 58 | |||
| EBITDA* | 631,309 | 583,832 | 705,569 | 628,859 | 566,660 | 521,761 | 401,863 | 294,860 | 57,111 | 15,900 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Mar 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 233,858 | 276,278 | 164,000 | 153,000 | 178,000 | 194,000 | 200,000 | 195,000 | 240,000 | 260,000 | 250,000 | 290,000 |
| 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 | 233,858 | 276,278 | 164,000 | 153,000 | 178,000 | 194,000 | 200,000 | 195,000 | 240,000 | 260,000 | 250,000 | 290,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 270,286 | 13,730 | 63,853 | 93,911 | 129,881 | 105,781 | 74,632 | 13,988 | 36,267 | 9,724 | 6,124 | 10,020 |
| Group Debtors | 0 | 0 | 3,968,703 | 2,955,860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 17,220 | 10,250 | 11,969 | 5,400 | 28,789 | 21,103 | 29,024 | 14,440 | 0 | 25,401 | 17,380 | 13,289 |
| Cash | 194,366 | 71,236 | 127,181 | 56,393 | 173,544 | 23,406 | 54,549 | 104,262 | 22,891 | 75,341 | 65,068 | 18,540 |
| misc current assets | 4,705,446 | 4,341,750 | 0 | 0 | 2,379,386 | 1,970,000 | 1,301,956 | 927,683 | 491,213 | 113,784 | 0 | 0 |
| total current assets | 5,187,318 | 4,436,966 | 4,171,706 | 3,111,564 | 2,711,600 | 2,120,290 | 1,460,161 | 1,060,373 | 550,371 | 224,250 | 88,572 | 41,849 |
| total assets | 5,421,176 | 4,713,244 | 4,335,706 | 3,264,564 | 2,889,600 | 2,314,290 | 1,660,161 | 1,255,373 | 790,371 | 484,250 | 338,572 | 331,849 |
| 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 | 55,213 | 86,959 | 22,144 | 31,171 | 17,569 | 19,624 | 21,766 | 5,608 | 9,571 | 12,946 | 9,046 | 9,350 |
| Group/Directors Accounts | 0 | 0 | 72,137 | 50,000 | 50,000 | 40,000 | 0 | 0 | 0 | 0 | 212,568 | 259,495 |
| 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 | 1,258,908 | 781,880 | 1,031,510 | 454,154 | 533,747 | 492,625 | 342,905 | 369,105 | 254,173 | 231,338 | 82,542 | 50,102 |
| total current liabilities | 1,314,121 | 868,839 | 1,125,791 | 535,325 | 601,316 | 552,249 | 364,671 | 374,713 | 263,744 | 244,284 | 304,156 | 318,947 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,000 | 12,000 | 15,000 | 7,500 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 36,913 | 43,905 | 8,000 | 8,000 | 8,000 | 8,000 | 13,500 | 13,500 | 16,000 | 13,500 | 0 | 0 |
| total long term liabilities | 36,913 | 43,905 | 8,000 | 8,000 | 8,000 | 8,000 | 13,500 | 13,500 | 34,000 | 25,500 | 15,000 | 7,500 |
| total liabilities | 1,351,034 | 912,744 | 1,133,791 | 543,325 | 609,316 | 560,249 | 378,171 | 388,213 | 297,744 | 269,784 | 319,156 | 326,447 |
| net assets | 4,070,142 | 3,800,500 | 3,201,915 | 2,721,239 | 2,280,284 | 1,754,041 | 1,281,990 | 867,160 | 492,627 | 214,466 | 19,416 | 5,402 |
| total shareholders funds | 4,070,142 | 3,800,500 | 3,201,915 | 2,721,239 | 2,280,284 | 1,754,041 | 1,281,990 | 867,160 | 492,627 | 214,466 | 19,416 | 5,402 |
| Jan 2024 | Mar 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 592,417 | 544,536 | 649,774 | 578,657 | 517,070 | 469,043 | 347,456 | 247,537 | 15,022 | 5,900 | ||
| Depreciation | 76,084 | 88,729 | 38,892 | 39,296 | 55,795 | 50,202 | 49,590 | 52,718 | 54,407 | 47,323 | 42,089 | 10,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -111,741 | -103,581 | -123,531 | -106,606 | -102,240 | -94,510 | -69,295 | -52,487 | -1,008 | -500 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 263,526 | -4,020,545 | 989,354 | 2,896,501 | 31,786 | 23,228 | 75,228 | -7,839 | 1,142 | 11,621 | 195 | 23,309 |
| Creditors | -31,746 | 64,815 | -9,027 | 13,602 | -2,055 | -2,142 | 16,158 | -3,963 | -3,375 | 3,900 | -304 | 9,350 |
| Accruals and Deferred Income | 477,028 | -249,630 | 577,356 | -79,593 | 41,122 | 149,720 | -26,200 | 114,932 | 22,835 | 148,796 | 32,440 | 50,102 |
| Deferred Taxes & Provisions | -6,992 | 35,905 | 0 | 0 | 0 | -5,500 | 0 | -2,500 | 2,500 | 13,500 | 0 | 0 |
| Cash flow from operations | 98,543 | -2,482,241 | 589,319 | 641,103 | 379,150 | 543,559 | 353,386 | 396,948 | 88,044 | 51,543 | ||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | -72,137 | 22,137 | 0 | 10,000 | 40,000 | 0 | 0 | 0 | -212,568 | -46,927 | 259,495 |
| 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 | -18,000 | 6,000 | -3,000 | 7,500 | 7,500 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -274 | ||
| cash flow from financing | 22,137 | 0 | 10,000 | 40,000 | 0 | -18,000 | 6,000 | -215,568 | -39,427 | 266,723 | ||
| cash and cash equivalents | ||||||||||||
| cash | 123,130 | -55,945 | 70,788 | -117,151 | 150,138 | -31,143 | -49,713 | 81,371 | -52,450 | 10,273 | 46,528 | 18,540 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 123,130 | -55,945 | 70,788 | -117,151 | 150,138 | -31,143 | -49,713 | 81,371 | -52,450 | 10,273 | 46,528 | 18,540 |
blueberry enterprises limited Credit Report and Business Information
Blueberry Enterprises Limited Competitor Analysis
Perform a competitor analysis for blueberry enterprises limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in E18 area or any other competitors across 12 key performance metrics.
blueberry enterprises limited Ownership
BLUEBERRY ENTERPRISES LIMITED group structure
Blueberry Enterprises Limited has no subsidiary companies.
Ultimate parent company
BLUEBERRY ENTERPRISES LIMITED
07876107
blueberry enterprises limited directors
Blueberry Enterprises Limited currently has 2 directors. The longest serving directors include Mrs Balvinder Kalsi (Dec 2011) and Mr Savinderjit Kalsi (Dec 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Balvinder Kalsi | United Kingdom | 57 years | Dec 2011 | - | Director |
| Mr Savinderjit Kalsi | United Kingdom | 60 years | Dec 2011 | - | Director |
P&L
January 2024turnover
8.3m
+375%
operating profit
352.9k
0%
gross margin
46.7%
+0.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
4.1m
+0.07%
total assets
5.4m
+0.15%
cash
194.4k
+1.73%
net assets
Total assets minus all liabilities
blueberry enterprises limited company details
company number
07876107
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
December 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
ESW CHARTERED ACCOUNTANTS
auditor
-
address
select house 14a eastwood close, south woodford, london, E18 1BX
Bank
HSBC BANK PLC
Legal Advisor
-
blueberry enterprises 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 blueberry enterprises limited. Currently there are 1 open charges and 0 have been satisfied in the past.
blueberry enterprises limited Companies House Filings - See Documents
| date | description | view/download |
|---|
