blue cow hr limited
blue cow hr limited Company Information
Company Number
08484940
Website
-Registered Address
51 owls lodge lane, mayals, swansea, SA3 5DP
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Christopher Sanna11 Years
Shareholders
christopher salvatore sanna 100%
blue cow hr limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE COW HR LIMITED at £11.1k based on a Turnover of £27.8k and 0.4x industry multiple (adjusted for size and gross margin).
blue cow hr limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE COW HR LIMITED at £0 based on an EBITDA of £-21.6k and a 3.12x industry multiple (adjusted for size and gross margin).
blue cow hr limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE COW HR LIMITED at £16.5k based on Net Assets of £6.5k and 2.54x industry multiple (adjusted for liquidity).
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Blue Cow Hr Limited Overview
Blue Cow Hr Limited is a dissolved company that was located in swansea, SA3 5DP with a Companies House number of 08484940. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2013, it's largest shareholder was christopher salvatore sanna with a 100% stake. The last turnover for Blue Cow Hr Limited was estimated at £27.8k.
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Blue Cow Hr Limited Health Check
Pomanda's financial health check has awarded Blue Cow Hr Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £75.8k, make it smaller than the average company (£3.6m)
- Blue Cow Hr Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.3%)
- Blue Cow Hr Limited
4.3% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (37.9%)
- Blue Cow Hr Limited
37.9% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (6.2%)
- Blue Cow Hr Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Blue Cow Hr Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Blue Cow Hr Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £75.8k, this is less efficient (£150.9k)
- Blue Cow Hr Limited
£150.9k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (41 days)
- Blue Cow Hr Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (33 days)
- Blue Cow Hr Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blue Cow Hr Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blue Cow Hr Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.7%, this is a lower level of debt than the average (62.1%)
8.7% - Blue Cow Hr Limited
62.1% - Industry AVG
BLUE COW HR LIMITED financials
Blue Cow Hr Limited's latest turnover from December 2023 is estimated at £27.8 thousand and the company has net assets of £6.5 thousand. According to their latest financial statements, we estimate that Blue Cow Hr Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 103,799 | ||||||||||
| Other Income Or Grants | 0 | ||||||||||
| Cost Of Sales | 0 | ||||||||||
| Gross Profit | 103,799 | ||||||||||
| Admin Expenses | 42,997 | ||||||||||
| Operating Profit | 60,802 | ||||||||||
| Interest Payable | 0 | ||||||||||
| Interest Receivable | 0 | ||||||||||
| Pre-Tax Profit | 60,802 | ||||||||||
| Tax | -12,162 | ||||||||||
| Profit After Tax | 48,640 | ||||||||||
| Dividends Paid | 31,757 | ||||||||||
| Retained Profit | 16,883 | ||||||||||
| Employee Costs | 20,035 | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* | 60,802 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,876 | 1,452 | 2,247 | 0 | 0 | 234 | 608 | 1,017 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 1,876 | 1,452 | 2,247 | 0 | 0 | 234 | 608 | 1,017 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,085 | 27,312 | 0 | 9,333 | 0 | 17,404 | 8,050 | 0 | 0 | 2,075 | 5,809 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Cash | 0 | 0 | 26,113 | 62,147 | 43,528 | 37,674 | 57,197 | 64,248 | 35,276 | 34,800 | 3,178 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,085 | 27,312 | 26,113 | 71,480 | 43,528 | 55,078 | 65,247 | 64,249 | 35,276 | 36,875 | 8,987 |
| total assets | 9,085 | 29,188 | 27,565 | 73,727 | 43,528 | 55,078 | 65,481 | 64,857 | 36,293 | 36,875 | 8,987 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,590 | 2,539 | 84 | 162 | 0 | 0 | 0 | 0 | 156 | 150 | 9,200 |
| 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 | 0 | 0 | 0 | 17,654 | 16,309 | 13,265 | 15,715 | 23,007 | 14,939 | 20,056 | 0 |
| total current liabilities | 2,590 | 2,539 | 84 | 17,816 | 16,309 | 13,265 | 15,715 | 23,007 | 15,095 | 20,206 | 9,200 |
| 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 | 2,590 | 2,539 | 84 | 17,816 | 16,309 | 13,265 | 15,715 | 23,007 | 15,095 | 20,206 | 9,200 |
| net assets | 6,495 | 26,649 | 27,481 | 55,911 | 27,219 | 41,813 | 49,766 | 41,850 | 21,198 | 16,669 | -213 |
| total shareholders funds | 6,495 | 26,649 | 27,481 | 55,911 | 27,219 | 41,813 | 49,766 | 41,850 | 21,198 | 16,669 | -213 |
| Dec 2023 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 60,802 | ||||||||||
| Depreciation | 810 | 795 | 145 | 0 | 234 | 374 | 516 | 107 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -12,162 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,085 | 27,312 | -9,333 | 9,333 | -17,404 | 9,354 | 8,049 | 1 | -2,075 | -3,734 | 5,809 |
| Creditors | 2,506 | 2,455 | -78 | 162 | 0 | 0 | 0 | -156 | 6 | -9,050 | 9,200 |
| Accruals and Deferred Income | 0 | 0 | -17,654 | 1,345 | 3,044 | -2,450 | -7,292 | 8,068 | -5,117 | 20,056 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 63,380 | ||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 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 | 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 | 0 | ||||||||||
| cash flow from financing | -1 | ||||||||||
| cash and cash equivalents | |||||||||||
| cash | -26,113 | -26,113 | -36,034 | 18,619 | 5,854 | -19,523 | -7,051 | 28,972 | 476 | 31,622 | 3,178 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -26,113 | -26,113 | -36,034 | 18,619 | 5,854 | -19,523 | -7,051 | 28,972 | 476 | 31,622 | 3,178 |
blue cow hr limited Credit Report and Business Information
Blue Cow Hr Limited Competitor Analysis
Perform a competitor analysis for blue cow hr limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SA3 area or any other competitors across 12 key performance metrics.
blue cow hr limited Ownership
BLUE COW HR LIMITED group structure
Blue Cow Hr Limited has no subsidiary companies.
Ultimate parent company
BLUE COW HR LIMITED
08484940
blue cow hr limited directors
Blue Cow Hr Limited currently has 1 director, Mr Christopher Sanna serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Sanna | 67 years | Apr 2013 | - | Director |
P&L
December 2023turnover
27.8k
-15%
operating profit
-21.6k
0%
gross margin
16.8%
-0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.5k
-0.76%
total assets
9.1k
-0.67%
cash
0
-1%
net assets
Total assets minus all liabilities
blue cow hr limited company details
company number
08484940
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
51 owls lodge lane, mayals, swansea, SA3 5DP
accountant
-
auditor
-
blue cow hr 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 blue cow hr limited.
blue cow hr limited Companies House Filings - See Documents
| date | description | view/download |
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