blu house ltd
blu house ltd Company Information
Company Number
08461694
Website
www.bluhousecpa.comRegistered Address
272 burlington road, new malden, surrey, KT3 4NL
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
jeong-ja kim 60%
eun-mi cho 20%
View Allblu house ltd Estimated Valuation
Pomanda estimates the enterprise value of BLU HOUSE LTD at £7.6m based on a Turnover of £4.8m and 1.58x industry multiple (adjusted for size and gross margin).
blu house ltd Estimated Valuation
Pomanda estimates the enterprise value of BLU HOUSE LTD at £0 based on an EBITDA of £-19.5k and a 4.23x industry multiple (adjusted for size and gross margin).
blu house ltd Estimated Valuation
Pomanda estimates the enterprise value of BLU HOUSE LTD at £15.5k based on Net Assets of £11k and 1.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Blu House Ltd Overview
Blu House Ltd is a live company located in surrey, KT3 4NL with a Companies House number of 08461694. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2013, it's largest shareholder is jeong-ja kim with a 60% stake. Blu House Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.8m with healthy growth in recent years.
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Blu House Ltd Health Check
Pomanda's financial health check has awarded Blu House Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £4.8m, make it larger than the average company (£925.4k)
- Blu House Ltd
£925.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.1%)
- Blu House Ltd
2.1% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (66.6%)
- Blu House Ltd
66.6% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (36.3%)
- Blu House Ltd
36.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Blu House Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Blu House Ltd
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£200.1k)
- Blu House Ltd
£200.1k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (26 days)
- Blu House Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (30 days)
- Blu House Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blu House Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blu House Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (62.7%)
99.4% - Blu House Ltd
62.7% - Industry AVG
BLU HOUSE LTD financials
Blu House Ltd's latest turnover from March 2023 is estimated at £4.8 million and the company has net assets of £11 thousand. According to their latest financial statements, Blu House Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 928,000 | 350,000 | 350,000 |
| Trade Debtors | 1,854,061 | 1,844,518 | 1,850,026 | 1,517,571 | 1,509,064 | 1,508,652 | 1,504,652 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,052 | 1,175 | 1,806 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,854,061 | 1,844,518 | 1,850,026 | 1,517,571 | 1,509,064 | 1,508,652 | 1,504,652 | 935,052 | 351,175 | 351,806 |
| total assets | 1,854,061 | 1,844,518 | 1,850,026 | 1,517,571 | 1,509,064 | 1,508,652 | 1,504,652 | 935,052 | 351,175 | 351,806 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,476 | 22,121 | 23,209 | 13,992 | 11,514 | 7,332 | 7,302 | 9,940 | 12,961 | 16,641 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 21,476 | 22,121 | 23,209 | 13,992 | 11,514 | 7,332 | 7,302 | 9,940 | 12,961 | 16,641 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,821,569 | 1,791,866 | 1,812,236 | 1,498,823 | 1,498,823 | 1,498,189 | 1,496,999 | 913,950 | 333,955 | 333,955 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,821,569 | 1,791,866 | 1,812,236 | 1,498,823 | 1,498,823 | 1,498,189 | 1,496,999 | 913,950 | 333,955 | 333,955 |
| total liabilities | 1,843,045 | 1,813,987 | 1,835,445 | 1,512,815 | 1,510,337 | 1,505,521 | 1,504,301 | 923,890 | 346,916 | 350,596 |
| net assets | 11,016 | 30,531 | 14,581 | 4,756 | -1,273 | 3,131 | 351 | 11,162 | 4,259 | 1,210 |
| total shareholders funds | 11,016 | 30,531 | 14,581 | 4,756 | -1,273 | 3,131 | 351 | 11,162 | 4,259 | 1,210 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -928,000 | 578,000 | 0 | 350,000 |
| Debtors | 9,543 | -5,508 | 332,455 | 8,507 | 412 | 4,000 | 1,504,652 | 0 | 0 | 0 |
| Creditors | -645 | -1,088 | 9,217 | 2,478 | 4,182 | 30 | -2,638 | -3,021 | -3,680 | 16,641 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 29,703 | -20,370 | 313,413 | 0 | 634 | 1,190 | 583,049 | 579,995 | 0 | 333,955 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -7,052 | 5,877 | -631 | 1,806 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -7,052 | 5,877 | -631 | 1,806 |
blu house ltd Credit Report and Business Information
Blu House Ltd Competitor Analysis
Perform a competitor analysis for blu house ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
blu house ltd Ownership
BLU HOUSE LTD group structure
Blu House Ltd has no subsidiary companies.
Ultimate parent company
BLU HOUSE LTD
08461694
blu house ltd directors
Blu House Ltd currently has 3 directors. The longest serving directors include Hae-Jin Cho (Mar 2013) and Jeong-Ja Kim (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Hae-Jin Cho | United Kingdom | 39 years | Mar 2013 | - | Director |
| Jeong-Ja Kim | United Kingdom | 65 years | Mar 2013 | - | Director |
| Eun-Mi Cho | United Kingdom | 41 years | Mar 2013 | - | Director |
P&L
March 2023turnover
4.8m
+13%
operating profit
-19.5k
0%
gross margin
27.2%
+5.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
11k
-0.64%
total assets
1.9m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
blu house ltd company details
company number
08461694
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
272 burlington road, new malden, surrey, KT3 4NL
last accounts submitted
March 2023
blu house 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 blu house ltd.
blu house ltd Companies House Filings - See Documents
| date | description | view/download |
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