blue bear ventures ltd
blue bear ventures ltd Company Information
Company Number
08074360
Next Accounts
Feb 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
benjamin griffiths
kate elizabeth griffiths
Group Structure
View All
Contact
Registered Address
station yard industrial estate, corwen, denbighshire, LL21 0EE
Website
bbv.ioblue bear ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE BEAR VENTURES LTD at £43.9k based on a Turnover of £39.9k and 1.1x industry multiple (adjusted for size and gross margin).
blue bear ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE BEAR VENTURES LTD at £0 based on an EBITDA of £-2k and a 4.28x industry multiple (adjusted for size and gross margin).
blue bear ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE BEAR VENTURES LTD at £43.6k based on Net Assets of £33.2k and 1.31x industry multiple (adjusted for liquidity).
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Blue Bear Ventures Ltd Overview
Blue Bear Ventures Ltd is a live company located in denbighshire, LL21 0EE with a Companies House number of 08074360. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2012, it's largest shareholder is benjamin griffiths with a 51% stake. Blue Bear Ventures Ltd is a established, micro sized company, Pomanda has estimated its turnover at £39.9k with declining growth in recent years.
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Blue Bear Ventures Ltd Health Check
Pomanda's financial health check has awarded Blue Bear Ventures Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £39.9k, make it smaller than the average company (£18.5m)
- Blue Bear Ventures Ltd
£18.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (8%)
- Blue Bear Ventures Ltd
8% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Blue Bear Ventures Ltd
34.9% - Industry AVG
Profitability
an operating margin of -8.2% make it less profitable than the average company (4.8%)
- Blue Bear Ventures Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Blue Bear Ventures Ltd
104 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Blue Bear Ventures Ltd
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £39.9k, this is less efficient (£183.8k)
- Blue Bear Ventures Ltd
£183.8k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (45 days)
- Blue Bear Ventures Ltd
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Blue Bear Ventures Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blue Bear Ventures Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (15 weeks)
11 weeks - Blue Bear Ventures Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.6%, this is a lower level of debt than the average (68.8%)
55.6% - Blue Bear Ventures Ltd
68.8% - Industry AVG
BLUE BEAR VENTURES LTD financials
Blue Bear Ventures Ltd's latest turnover from May 2023 is estimated at £39.9 thousand and the company has net assets of £33.2 thousand. According to their latest financial statements, we estimate that Blue Bear Ventures Ltd has 1 employee and maintains cash reserves of £9.4 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | 1 | |||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 912 | 2,138 | 3,411 | 1,103 | 1,513 | 985 | 284 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 53,684 | 53,684 | 53,684 | 53,684 | 53,684 | 31,684 | 31,684 | 31,684 | 31,684 | 31,684 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 54,596 | 55,822 | 57,095 | 54,787 | 55,197 | 32,669 | 31,968 | 31,684 | 31,684 | 31,684 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,000 | 5,000 | 2,500 | 2,499 | 0 | 1,000 | 19,040 | 9,610 | 0 | 40,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,882 | 5,882 | 8,220 | 28,220 | 28,220 | 22,000 | 0 | 0 | 0 | 0 | 0 |
| Cash | 9,373 | 2,940 | 2,014 | 1,203 | 683 | 839 | 36,234 | 32,194 | 15,516 | 8 | 7,662 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,255 | 13,822 | 12,734 | 31,922 | 28,903 | 23,839 | 55,274 | 41,804 | 15,516 | 40,008 | 7,662 |
| total assets | 74,851 | 69,644 | 69,829 | 86,709 | 84,100 | 56,508 | 87,242 | 73,488 | 47,200 | 71,692 | 7,662 |
| Bank overdraft | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 14,446 | 30,358 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 41,634 | 33,446 | 31,437 | 48,835 | 45,632 | 5,919 | 14,865 | 17,487 | 0 | 0 | 0 |
| total current liabilities | 41,634 | 33,446 | 31,437 | 48,836 | 45,632 | 5,920 | 14,867 | 17,488 | 14,446 | 30,358 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 41,634 | 33,446 | 31,437 | 48,836 | 45,632 | 5,920 | 14,867 | 17,488 | 14,446 | 30,358 | 0 |
| net assets | 33,217 | 36,198 | 38,392 | 37,873 | 38,468 | 50,588 | 72,375 | 56,000 | 32,754 | 41,334 | 7,662 |
| total shareholders funds | 33,217 | 36,198 | 38,392 | 37,873 | 38,468 | 50,588 | 72,375 | 56,000 | 32,754 | 41,334 | 7,662 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,226 | 1,273 | 928 | 687 | 648 | 272 | 123 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 162 | -19,999 | 2,499 | 5,220 | 3,960 | 9,430 | 9,610 | -40,000 | 40,000 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -1 | -1 | 1 | -14,445 | -15,912 | 30,358 | 0 |
| Accruals and Deferred Income | 8,188 | 2,009 | -17,398 | 3,203 | 39,713 | -8,946 | -2,622 | 17,487 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 22,000 | 0 | 0 | 0 | 0 | 31,684 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 6,433 | 926 | 811 | 520 | -156 | -35,395 | 4,040 | 16,678 | 15,508 | -7,654 | 7,662 |
| overdraft | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,433 | 926 | 812 | 519 | -156 | -35,395 | 4,040 | 16,678 | 15,508 | -7,654 | 7,662 |
blue bear ventures ltd Credit Report and Business Information
Blue Bear Ventures Ltd Competitor Analysis
Perform a competitor analysis for blue bear ventures ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LL21 area or any other competitors across 12 key performance metrics.
blue bear ventures ltd Ownership
BLUE BEAR VENTURES LTD group structure
Blue Bear Ventures Ltd has no subsidiary companies.
Ultimate parent company
BLUE BEAR VENTURES LTD
08074360
blue bear ventures ltd directors
Blue Bear Ventures Ltd currently has 2 directors. The longest serving directors include Mr Benjamin Griffiths (May 2012) and Mrs Kate Griffiths (Jun 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Griffiths | United Kingdom | 39 years | May 2012 | - | Director |
| Mrs Kate Griffiths | Wales | 37 years | Jun 2012 | - | Director |
P&L
May 2023turnover
39.9k
+4%
operating profit
-3.3k
0%
gross margin
34.9%
-0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
33.2k
-0.08%
total assets
74.9k
+0.07%
cash
9.4k
+2.19%
net assets
Total assets minus all liabilities
blue bear ventures ltd company details
company number
08074360
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
AZETS
auditor
-
address
station yard industrial estate, corwen, denbighshire, LL21 0EE
Bank
-
Legal Advisor
-
blue bear ventures 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 bear ventures ltd.
blue bear ventures 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 BEAR VENTURES LTD. This can take several minutes, an email will notify you when this has completed.
blue bear ventures ltd Companies House Filings - See Documents
| date | description | view/download |
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