blue wire capital ltd
blue wire capital ltd Company Information
Group Structure
View All
Industry
Activities of venture and development capital companies
Registered Address
6 stannary street, london, SE11 4AA
Website
www.bluewirecapital.comblue wire capital ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE WIRE CAPITAL LTD at £2.2m based on a Turnover of £940.7k and 2.31x industry multiple (adjusted for size and gross margin).
blue wire capital ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE WIRE CAPITAL LTD at £0 based on an EBITDA of £-65.5k and a 5.58x industry multiple (adjusted for size and gross margin).
blue wire capital ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE WIRE CAPITAL LTD at £587.3k based on Net Assets of £502k and 1.17x industry multiple (adjusted for liquidity).
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Blue Wire Capital Ltd Overview
Blue Wire Capital Ltd is a live company located in london, SE11 4AA with a Companies House number of 08494767. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in April 2013, it's largest shareholder is andrei tretyakov with a 100% stake. Blue Wire Capital Ltd is a established, small sized company, Pomanda has estimated its turnover at £940.7k with declining growth in recent years.
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Blue Wire Capital Ltd Health Check
Pomanda's financial health check has awarded Blue Wire Capital Ltd a 3 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
2 Regular
6 Weak
Size
annual sales of £940.7k, make it smaller than the average company (£1.8m)
- Blue Wire Capital Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (8.7%)
- Blue Wire Capital Ltd
8.7% - Industry AVG
Production
with a gross margin of 63%, this company has a comparable cost of product (63%)
- Blue Wire Capital Ltd
63% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (0.1%)
- Blue Wire Capital Ltd
0.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (8)
6 - Blue Wire Capital Ltd
8 - Industry AVG
Pay Structure
on an average salary of £91.1k, the company has an equivalent pay structure (£91.1k)
- Blue Wire Capital Ltd
£91.1k - Industry AVG
Efficiency
resulting in sales per employee of £156.8k, this is less efficient (£201k)
- Blue Wire Capital Ltd
£201k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Blue Wire Capital Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is quicker than average (84 days)
- Blue Wire Capital Ltd
84 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blue Wire Capital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (40 weeks)
55 weeks - Blue Wire Capital Ltd
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.5%, this is a lower level of debt than the average (51.4%)
20.5% - Blue Wire Capital Ltd
51.4% - Industry AVG
BLUE WIRE CAPITAL LTD financials
Blue Wire Capital Ltd's latest turnover from April 2024 is estimated at £940.7 thousand and the company has net assets of £502 thousand. According to their latest financial statements, Blue Wire Capital Ltd has 6 employees and maintains cash reserves of £138.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 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 | 6 | 6 | 6 | 5 | 1 | 5 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,416 | 19,611 | 14,906 | 7,722 | 5,219 | 4,293 | 2,369 | 1,475 | 56,290 | 73,211 | 97,615 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 21,416 | 19,611 | 14,906 | 7,722 | 5,219 | 4,293 | 2,369 | 1,475 | 56,290 | 73,211 | 97,615 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 512,162 | 709,104 | 500,160 | 665,403 | 133,847 | 100,000 | 35,351 | ||||
| Group Debtors | |||||||||||
| Misc Debtors | 456,193 | 494,593 | 450,420 | 11,917 | 11,917 | 232,216 | |||||
| Cash | 138,280 | 145,320 | 63,033 | 139,693 | 140,145 | 56,374 | |||||
| misc current assets | 15,350 | 15,350 | 15,350 | 11,917 | 11,917 | 211,917 | 24,030 | 42,853 | |||
| total current assets | 609,823 | 655,263 | 528,803 | 524,079 | 721,021 | 512,077 | 677,320 | 345,764 | 263,723 | 218,349 | 288,590 |
| total assets | 631,239 | 674,874 | 543,709 | 531,801 | 726,240 | 516,370 | 679,689 | 347,239 | 320,013 | 291,560 | 386,205 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 45,396 | 11,930 | 10,642 | 27,427 | 20,245 | 18,859 | 5,752 | 14,737 | 46,924 | ||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 83,880 | 97,785 | 89,522 | 42,739 | |||||||
| total current liabilities | 129,276 | 109,715 | 100,164 | 27,427 | 20,245 | 18,859 | 5,752 | 14,737 | 46,924 | 42,739 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 1,500 | 201,500 | 1,500 | 184,833 | 1,550 | ||||||
| other liabilities | 15,061 | ||||||||||
| provisions | 153 | 153 | 161 | ||||||||
| total long term liabilities | 1,653 | 201,653 | 1,500 | 200,055 | 1,550 | ||||||
| total liabilities | 129,276 | 109,715 | 100,164 | 29,080 | 221,898 | 20,359 | 200,055 | 7,302 | 14,737 | 46,924 | 42,739 |
| net assets | 501,963 | 565,159 | 443,545 | 502,721 | 504,342 | 496,011 | 479,634 | 339,937 | 305,276 | 244,636 | 343,466 |
| total shareholders funds | 501,963 | 565,159 | 443,545 | 502,721 | 504,342 | 496,011 | 479,634 | 339,937 | 305,276 | 244,636 | 343,466 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 5,131 | 4,705 | 18,648 | 24,404 | 32,538 | ||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -38,400 | 44,173 | -73,659 | -196,942 | 220,861 | -165,243 | 531,556 | 33,847 | 64,649 | -196,865 | 232,216 |
| Creditors | 33,466 | 1,288 | -16,785 | 7,182 | 1,386 | 18,859 | -5,752 | -8,985 | -32,187 | 46,924 | |
| Accruals and Deferred Income | -13,905 | 8,263 | 88,022 | -200,000 | 200,000 | -183,333 | 183,283 | 1,550 | -42,739 | 42,739 | |
| Deferred Taxes & Provisions | -153 | 153 | -161 | 161 | |||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -15,061 | 15,061 | |||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -7,040 | 82,287 | 63,033 | -139,693 | -452 | 83,771 | 56,374 | ||||
| overdraft | |||||||||||
| change in cash | -7,040 | 82,287 | 63,033 | -139,693 | -452 | 83,771 | 56,374 |
blue wire capital ltd Credit Report and Business Information
Blue Wire Capital Ltd Competitor Analysis
Perform a competitor analysis for blue wire capital ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SE11 area or any other competitors across 12 key performance metrics.
blue wire capital ltd Ownership
BLUE WIRE CAPITAL LTD group structure
Blue Wire Capital Ltd has no subsidiary companies.
Ultimate parent company
BLUE WIRE CAPITAL LTD
08494767
blue wire capital ltd directors
Blue Wire Capital Ltd currently has 1 director, Ms Veronika Bruzuka serving since Feb 2025.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Veronika Bruzuka | United Kingdom | 33 years | Feb 2025 | - | Director |
P&L
April 2024turnover
940.7k
+10%
operating profit
-70.6k
0%
gross margin
63%
-17.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
502k
-0.11%
total assets
631.2k
-0.06%
cash
138.3k
-0.05%
net assets
Total assets minus all liabilities
blue wire capital ltd company details
company number
08494767
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
6 stannary street, london, SE11 4AA
Bank
-
Legal Advisor
-
blue wire capital 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 wire capital ltd.
blue wire capital 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.
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blue wire capital ltd Companies House Filings - See Documents
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