blue valey ltd
blue valey ltd Company Information
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
135 ravensdale road, london, greater london, N16 6TH
Website
www.bluevalley.bizblue valey ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE VALEY LTD at £98.4k based on a Turnover of £320k and 0.31x industry multiple (adjusted for size and gross margin).
blue valey ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE VALEY LTD at £19.1k based on an EBITDA of £5.2k and a 3.65x industry multiple (adjusted for size and gross margin).
blue valey ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE VALEY LTD at £30.5k based on Net Assets of £14.2k and 2.14x industry multiple (adjusted for liquidity).
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Blue Valey Ltd Overview
Blue Valey Ltd is a live company located in greater london, N16 6TH with a Companies House number of 07894905. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in January 2012, it's largest shareholder is shimon freed with a 100% stake. Blue Valey Ltd is a established, micro sized company, Pomanda has estimated its turnover at £320k with unknown growth in recent years.
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Blue Valey Ltd Health Check
Pomanda's financial health check has awarded Blue Valey Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
2 Weak
Size
annual sales of £320k, make it in line with the average company (£285.7k)
- Blue Valey Ltd
£285.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Blue Valey Ltd
- - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
- Blue Valey Ltd
36.2% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (2.4%)
- Blue Valey Ltd
2.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Blue Valey Ltd
4 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
- Blue Valey Ltd
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £160k, this is equally as efficient (£160k)
- Blue Valey Ltd
£160k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Blue Valey Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Blue Valey Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blue Valey Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (17 weeks)
61 weeks - Blue Valey Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.1%, this is a similar level of debt than the average (73.4%)
74.1% - Blue Valey Ltd
73.4% - Industry AVG
BLUE VALEY LTD financials
Blue Valey Ltd's latest turnover from January 2024 is estimated at £320 thousand and the company has net assets of £14.2 thousand. According to their latest financial statements, Blue Valey Ltd has 2 employees and maintains cash reserves of £47.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 176 | 230 | ||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,050 | |||||||||||
| Intangible Assets | 1 | |||||||||||
| Investments & Other | 1 | |||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 7,050 | 1 | 1 | |||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 1 | |||||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Cash | 47,813 | 50,232 | 26,110 | 10,851 | 6,241 | 7,982 | 6,808 | 5,847 | 5,847 | 3,986 | 1,379 | 1,457 |
| misc current assets | ||||||||||||
| total current assets | 47,814 | 50,233 | 26,111 | 10,852 | 6,242 | 7,983 | 6,809 | 5,848 | 5,848 | 3,986 | 1,379 | 1,458 |
| total assets | 54,864 | 50,233 | 26,111 | 10,852 | 6,242 | 7,983 | 6,809 | 5,848 | 5,848 | 3,987 | 1,380 | 1,458 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 3,903 | 1,324 | 1,428 | |||||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 40,628 | 40,083 | 22,456 | 10,741 | 6,926 | 7,901 | 6,738 | 5,769 | 5,734 | |||
| total current liabilities | 40,628 | 40,083 | 22,456 | 10,741 | 6,926 | 7,901 | 6,738 | 5,769 | 5,734 | 3,903 | 1,324 | 1,428 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 40,628 | 40,083 | 22,456 | 10,741 | 6,926 | 7,901 | 6,738 | 5,769 | 5,734 | 3,903 | 1,324 | 1,428 |
| net assets | 14,236 | 10,150 | 3,655 | 111 | -684 | 82 | 71 | 79 | 114 | 84 | 56 | 30 |
| total shareholders funds | 14,236 | 10,150 | 3,655 | 111 | -684 | 82 | 71 | 79 | 114 | 84 | 56 | 30 |
| Jan 2024 | Jan 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 | ||||||||||||
| Depreciation | 2,350 | |||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 1 | -1 | 1 | |||||||||
| Creditors | -3,903 | 2,579 | -104 | 1,428 | ||||||||
| Accruals and Deferred Income | 545 | 17,627 | 11,715 | 3,815 | -975 | 1,163 | 969 | 35 | 5,734 | |||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -1 | 1 | ||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -2,419 | 24,122 | 15,259 | 4,610 | -1,741 | 1,174 | 961 | 1,861 | 2,607 | -78 | 1,457 | |
| overdraft | ||||||||||||
| change in cash | -2,419 | 24,122 | 15,259 | 4,610 | -1,741 | 1,174 | 961 | 1,861 | 2,607 | -78 | 1,457 |
blue valey ltd Credit Report and Business Information
Blue Valey Ltd Competitor Analysis
Perform a competitor analysis for blue valey ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
blue valey ltd Ownership
BLUE VALEY LTD group structure
Blue Valey Ltd has no subsidiary companies.
Ultimate parent company
BLUE VALEY LTD
07894905
blue valey ltd directors
Blue Valey Ltd currently has 1 director, Mr Mendy Gertner serving since Jun 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mendy Gertner | 49 years | Jun 2024 | - | Director |
P&L
January 2024turnover
320k
+82%
operating profit
2.9k
0%
gross margin
36.2%
-0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
14.2k
+0.4%
total assets
54.9k
+0.09%
cash
47.8k
-0.05%
net assets
Total assets minus all liabilities
Similar Companies
blue valey ltd company details
company number
07894905
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
135 ravensdale road, london, greater london, N16 6TH
Bank
-
Legal Advisor
-
blue valey ltd 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 did not find charges/mortgages relating to blue valey ltd.
blue valey ltd 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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blue valey ltd Companies House Filings - See Documents
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