bluelime leisure limited Company Information
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
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
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
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).
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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
2 Strong
1 Regular
6 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£3.7m)
- Bluelime Leisure Limited
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bluelime Leisure Limited
- - Industry AVG
Production
with a gross margin of 16%, this company has a higher cost of product (25.5%)
- Bluelime Leisure Limited
25.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.8%)
- Bluelime Leisure Limited
5.8% - Industry AVG
Employees
with 8 employees, this is below the industry average (54)
- Bluelime Leisure Limited
54 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Bluelime Leisure Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £344.6k, this is more efficient (£171.3k)
- Bluelime Leisure Limited
£171.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bluelime Leisure Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (40 days)
- Bluelime Leisure Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bluelime Leisure Limited
- - Industry AVG
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
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
Bluelime Leisure Limited Competitor Analysis
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 directors
Bluelime Leisure Limited currently has 1 director, Mr Neil Dixon serving since May 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Neil Dixon | England | 62 years | May 2016 | - | Director |
BLUELIME LEISURE LIMITED financials
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 House, Pomanda Estimates
Nov 2015 | Nov 2014 | Nov 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 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2015 | Nov 2014 | Nov 2013 | |
---|---|---|---|
Tangible Assets | 1,197,204 | 1,197,204 | 1,197,204 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 1,197,204 | 1,197,204 | 1,197,204 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 1,736 | 1,736 | 1,763 |
misc current assets | 0 | 0 | 0 |
total current assets | 1,736 | 1,736 | 1,763 |
total assets | 1,198,940 | 1,198,940 | 1,198,967 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 669,740 | 669,740 | 668,941 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 669,740 | 669,740 | 668,941 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 534,579 | 534,579 | 532,229 |
provisions | 0 | 0 | 0 |
total long term liabilities | 534,579 | 534,579 | 532,229 |
total liabilities | 1,204,319 | 1,204,319 | 1,201,170 |
net assets | -5,379 | -5,379 | -2,203 |
total shareholders funds | -5,379 | -5,379 | -2,203 |
Nov 2015 | Nov 2014 | Nov 2013 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 |
Creditors | 0 | 799 | 668,941 |
Accruals and Deferred Income | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 2,350 | 532,229 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 0 | -27 | 1,763 |
overdraft | 0 | 0 | 0 |
change in cash | 0 | -27 | 1,763 |
P&L
November 2015turnover
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 2015net 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
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.
bluelime leisure limited Companies House Filings - See Documents
date | description | view/download |
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