blue brolly (uk) ltd
blue brolly (uk) ltd Company Information
Group Structure
View All
Industry
Hairdressing and other beauty treatment
Registered Address
104 11 harrowby street, london, W1H 5PQ
Website
-blue brolly (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE BROLLY (UK) LTD at £27.2k based on a Turnover of £38k and 0.72x industry multiple (adjusted for size and gross margin).
blue brolly (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE BROLLY (UK) LTD at £0 based on an EBITDA of £-30.6k and a 4.71x industry multiple (adjusted for size and gross margin).
blue brolly (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE BROLLY (UK) LTD at £0 based on Net Assets of £-217.2k and 4.37x industry multiple (adjusted for liquidity).
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Blue Brolly (uk) Ltd Overview
Blue Brolly (uk) Ltd is a live company located in london, W1H 5PQ with a Companies House number of 08020421. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in April 2012, it's largest shareholder is mazlinda makhzan with a 100% stake. Blue Brolly (uk) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £38k with healthy growth in recent years.
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Blue Brolly (uk) Ltd Health Check
Pomanda's financial health check has awarded Blue Brolly (Uk) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £38k, make it smaller than the average company (£106.4k)
- Blue Brolly (uk) Ltd
£106.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (10.9%)
- Blue Brolly (uk) Ltd
10.9% - Industry AVG
Production
with a gross margin of 79.3%, this company has a comparable cost of product (79.3%)
- Blue Brolly (uk) Ltd
79.3% - Industry AVG
Profitability
an operating margin of -80.9% make it less profitable than the average company (5.4%)
- Blue Brolly (uk) Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Blue Brolly (uk) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £15.3k, the company has an equivalent pay structure (£15.3k)
- Blue Brolly (uk) Ltd
£15.3k - Industry AVG
Efficiency
resulting in sales per employee of £38k, this is equally as efficient (£40.3k)
- Blue Brolly (uk) Ltd
£40.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Blue Brolly (uk) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Blue Brolly (uk) Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (54 days)
- Blue Brolly (uk) Ltd
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Blue Brolly (uk) Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2233.1%, this is a higher level of debt than the average (88.9%)
2233.1% - Blue Brolly (uk) Ltd
88.9% - Industry AVG
BLUE BROLLY (UK) LTD financials
Blue Brolly (Uk) Ltd's latest turnover from December 2023 is estimated at £38 thousand and the company has net assets of -£217.2 thousand. According to their latest financial statements, Blue Brolly (Uk) Ltd has 1 employee and maintains cash reserves of £358 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 155 | 302 | 674 | 1,087 | 4,370 | 7,476 | 10,788 | |||||
| Intangible Assets | 23,500 | |||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | ||||||
| Total Fixed Assets | 9,155 | 9,302 | 674 | 10,087 | 13,370 | 16,476 | 43,288 | |||||
| Stock & work in progress | 240 | 281 | 563 | 571 | 571 | 385 | ||||||
| Trade Debtors | ||||||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 431 | 3,237 | 9,000 | 762 | 723 | |||||||
| Cash | 358 | 1,264 | 1,232 | 2,337 | 329 | 1,802 | 781 | 1 | ||||
| misc current assets | ||||||||||||
| total current assets | 1,029 | 4,782 | 10,795 | 3,670 | 1,623 | 2,187 | 781 | 1 | ||||
| total assets | 10,184 | 14,084 | 11,469 | 13,757 | 14,993 | 18,663 | 44,069 | 1 | ||||
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 3,120 | 1,500 | ||||||||||
| Group/Directors Accounts | 38,629 | 15,049 | ||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 227,424 | 197,483 | 165,479 | 164,295 | 149,182 | 90,917 | 90,565 | |||||
| total current liabilities | 227,424 | 200,603 | 166,979 | 164,295 | 149,182 | 129,546 | 105,614 | |||||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 227,424 | 200,603 | 166,979 | 164,295 | 149,182 | 129,546 | 105,614 | |||||
| net assets | -217,240 | -186,519 | -155,510 | -150,538 | -134,189 | -110,883 | -61,545 | 1 | ||||
| total shareholders funds | -217,240 | -186,519 | -155,510 | -150,538 | -134,189 | -110,883 | -61,545 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 147 | 531 | 713 | 3,413 | 3,381 | 3,312 | 3,312 | |||||
| Amortisation | 23,500 | 23,500 | ||||||||||
| Tax | ||||||||||||
| Stock | -41 | -282 | -8 | 186 | 385 | |||||||
| Debtors | -2,806 | 3,237 | -762 | 39 | 723 | 9,000 | ||||||
| Creditors | -3,120 | 1,620 | 1,500 | |||||||||
| Accruals and Deferred Income | 29,941 | 32,004 | 1,184 | 15,113 | 58,265 | 352 | 90,565 | |||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -38,629 | 23,580 | 15,049 | |||||||||
| 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 | -906 | 32 | -1,105 | 2,008 | -1,473 | 1,021 | 780 | 1 | ||||
| overdraft | ||||||||||||
| change in cash | -906 | 32 | -1,105 | 2,008 | -1,473 | 1,021 | 780 | 1 |
blue brolly (uk) ltd Credit Report and Business Information
Blue Brolly (uk) Ltd Competitor Analysis
Perform a competitor analysis for blue brolly (uk) ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.
blue brolly (uk) ltd Ownership
BLUE BROLLY (UK) LTD group structure
Blue Brolly (Uk) Ltd has no subsidiary companies.
Ultimate parent company
BLUE BROLLY (UK) LTD
08020421
blue brolly (uk) ltd directors
Blue Brolly (Uk) Ltd currently has 1 director, Ms Mazlinda Makhzan serving since Apr 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Mazlinda Makhzan | 68 years | Apr 2012 | - | Director |
P&L
December 2023turnover
38k
+44%
operating profit
-30.8k
0%
gross margin
79.4%
+7.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-217.2k
+0.16%
total assets
10.2k
-0.28%
cash
358
-0.72%
net assets
Total assets minus all liabilities
blue brolly (uk) ltd company details
company number
08020421
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
104 11 harrowby street, london, W1H 5PQ
Bank
-
Legal Advisor
-
blue brolly (uk) 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 brolly (uk) ltd.
blue brolly (uk) 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.
Click to start generating capital raising & share issue transactions for BLUE BROLLY (UK) LTD. This can take several minutes, an email will notify you when this has completed.
blue brolly (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
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