bluelime leisure limited

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bluelime leisure limited Company Information

Share BLUELIME LEISURE LIMITED
Dissolved 

Company Number

08282582

Website

-

Registered Address

7 portland road, birmingham, B16 9HN

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Telephone

-

Next Accounts Due

March 2024

Group Structure

View All

Directors

Neil Dixon7 Years

Shareholders

neil dixon 100%

bluelime leisure limited Estimated Valuation

£829.3k

Pomanda estimates the enterprise value of BLUELIME LEISURE LIMITED at £829.3k based on a Turnover of £2.8m and 0.3x industry multiple (adjusted for size and gross margin).

bluelime leisure limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BLUELIME LEISURE LIMITED at £0 based on an EBITDA of £-8 and a 3.35x industry multiple (adjusted for size and gross margin).

bluelime leisure limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BLUELIME LEISURE LIMITED at £0 based on Net Assets of £-5.4k and 2.45x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from November 2015 

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Bluelime Leisure Limited Overview

Bluelime Leisure Limited is a dissolved company that was located in birmingham, B16 9HN with a Companies House number of 08282582. It operated in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in November 2012, it's largest shareholder was neil dixon with a 100% stake. The last turnover for Bluelime Leisure Limited was estimated at £2.8m.

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Bluelime Leisure Limited Health Check

Pomanda's financial health check has awarded Bluelime Leisure Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £2.8m, make it smaller than the average company (£3.7m)

£2.8m - Bluelime Leisure Limited

£3.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Bluelime Leisure Limited

- - Industry AVG

production

Production

with a gross margin of 16%, this company has a higher cost of product (25.5%)

16% - Bluelime Leisure Limited

25.5% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (5.8%)

0% - Bluelime Leisure Limited

5.8% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (54)

8 - Bluelime Leisure Limited

54 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)

£39.5k - Bluelime Leisure Limited

£39.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £344.6k, this is more efficient (£171.3k)

£344.6k - Bluelime Leisure Limited

£171.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bluelime Leisure Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 105 days, this is slower than average (40 days)

105 days - Bluelime Leisure Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bluelime Leisure Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)

0 weeks - Bluelime Leisure Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (68.6%)

100.4% - Bluelime Leisure Limited

68.6% - Industry AVG

bluelime leisure limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bluelime Leisure Limited Competitor Analysis

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Perform a competitor analysis for bluelime leisure limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

bluelime leisure limited Ownership

BLUELIME LEISURE LIMITED group structure

Bluelime Leisure Limited has no subsidiary companies.

Ultimate parent company

BLUELIME LEISURE LIMITED

08282582

BLUELIME LEISURE LIMITED Shareholders

neil dixon 100%

bluelime leisure limited directors

Bluelime Leisure Limited currently has 1 director, Mr Neil Dixon serving since May 2016.

officercountryagestartendrole
Mr Neil DixonEngland62 years May 2016- Director

BLUELIME LEISURE LIMITED financials

EXPORTms excel logo

Bluelime Leisure Limited's latest turnover from November 2015 is estimated at £2.8 million and the company has net assets of -£5.4 thousand. According to their latest financial statements, we estimate that Bluelime Leisure Limited has 8 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2015Nov 2014Nov 2013
Turnover2,756,5312,534,7272,438,011
Other Income Or Grants000
Cost Of Sales2,315,2312,141,5842,054,584
Gross Profit441,300393,143383,426
Admin Expenses441,309396,328385,634
Operating Profit-9-3,185-2,208
Interest Payable000
Interest Receivable994
Pre-Tax Profit0-3,176-2,204
Tax000
Profit After Tax0-3,176-2,204
Dividends Paid000
Retained Profit0-3,176-2,204
Employee Costs315,922300,503333,536
Number Of Employees889
EBITDA*-9-3,185-2,208

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2015Nov 2014Nov 2013
Tangible Assets1,197,2041,197,2041,197,204
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets1,197,2041,197,2041,197,204
Stock & work in progress000
Trade Debtors000
Group Debtors000
Misc Debtors000
Cash1,7361,7361,763
misc current assets000
total current assets1,7361,7361,763
total assets1,198,9401,198,9401,198,967
Bank overdraft000
Bank loan000
Trade Creditors 669,740669,740668,941
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities669,740669,740668,941
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities534,579534,579532,229
provisions000
total long term liabilities534,579534,579532,229
total liabilities1,204,3191,204,3191,201,170
net assets-5,379-5,379-2,203
total shareholders funds-5,379-5,379-2,203
Nov 2015Nov 2014Nov 2013
Operating Activities
Operating Profit-9-3,185-2,208
Depreciation000
Amortisation000
Tax000
Stock000
Debtors000
Creditors0799668,941
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations-9-2,386666,733
Investing Activities
capital expenditure00-1,197,204
Change in Investments000
cash flow from investments00-1,197,204
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities02,350532,229
share issue001
interest994
cash flow from financing92,359532,234
cash and cash equivalents
cash0-271,763
overdraft000
change in cash0-271,763

P&L

November 2015

turnover

2.8m

+9%

operating profit

-8.7

0%

gross margin

16.1%

+3.22%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2015

net assets

-5.4k

0%

total assets

1.2m

0%

cash

1.7k

0%

net assets

Total assets minus all liabilities

bluelime leisure limited company details

company number

08282582

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

November 2012

age

12

accounts

Total Exemption Small

ultimate parent company

None

previous names

N/A

incorporated

UK

address

7 portland road, birmingham, B16 9HN

last accounts submitted

November 2015

bluelime leisure 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 did not find charges/mortgages relating to bluelime leisure limited.

charges

bluelime leisure limited Companies House Filings - See Documents

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