blue dagger ltd
blue dagger ltd Company Information
Company Number
08525072
Next Accounts
Feb 2026
Shareholders
paul richard rogan
sarah lianne rogan
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
89 leigh road, eastleigh, hampshire, SO50 9DQ
Website
-blue dagger ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE DAGGER LTD at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
blue dagger ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE DAGGER LTD at £0 based on an EBITDA of £-9.1k and a 4.24x industry multiple (adjusted for size and gross margin).
blue dagger ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE DAGGER LTD at £0 based on Net Assets of £-23.3k and 2.61x industry multiple (adjusted for liquidity).
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Blue Dagger Ltd Overview
Blue Dagger Ltd is a live company located in hampshire, SO50 9DQ with a Companies House number of 08525072. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2013, it's largest shareholder is paul richard rogan with a 50% stake. Blue Dagger Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Blue Dagger Ltd Health Check
There is insufficient data available to calculate a health check for Blue Dagger Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (27 weeks)
- - Blue Dagger Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 464.4%, this is a higher level of debt than the average (53.7%)
- - Blue Dagger Ltd
- - Industry AVG
BLUE DAGGER LTD financials
Blue Dagger Ltd's latest turnover from May 2024 is estimated at 0 and the company has net assets of -£23.3 thousand. According to their latest financial statements, we estimate that Blue Dagger Ltd has no employees and maintains cash reserves of £5.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 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 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,047 | 1,308 | 1,635 | 987 | 1,233 | 1,058 | 1,321 | 1,434 | 1,793 | 1,885 | 1,357 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,047 | 1,308 | 1,635 | 987 | 1,233 | 1,058 | 1,321 | 1,434 | 1,793 | 1,885 | 1,357 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 3,236 | ||||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 150 | 1,378 | 1,378 | 1,378 | 11,681 | ||||||
| Cash | 5,351 | 8,486 | 17,315 | 67,238 | 34,343 | 6,708 | 30,500 | 25,279 | 75,479 | 36,327 | 29,860 |
| misc current assets | |||||||||||
| total current assets | 5,351 | 8,636 | 18,693 | 71,852 | 35,721 | 18,389 | 30,500 | 25,279 | 75,479 | 36,327 | 29,860 |
| total assets | 6,398 | 9,944 | 20,328 | 72,839 | 36,954 | 19,447 | 31,821 | 26,713 | 77,272 | 38,212 | 31,217 |
| Bank overdraft | 10,028 | 3,174 | 402 | ||||||||
| Bank loan | |||||||||||
| Trade Creditors | 2,942 | 18,877 | 13,800 | ||||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 29,447 | 23,960 | 36,695 | 25,943 | 22,024 | 19,335 | 6,681 | 9,171 | 29,175 | ||
| total current liabilities | 29,447 | 23,960 | 36,695 | 25,943 | 22,024 | 19,335 | 19,651 | 12,345 | 29,577 | 18,877 | 13,800 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 262 | 248 | 311 | 187 | |||||||
| total long term liabilities | 262 | 248 | 311 | 187 | |||||||
| total liabilities | 29,709 | 24,208 | 37,006 | 26,130 | 22,024 | 19,335 | 19,651 | 12,345 | 29,577 | 18,877 | 13,800 |
| net assets | -23,311 | -14,264 | -16,678 | 46,709 | 14,930 | 112 | 12,170 | 14,368 | 47,695 | 19,335 | 17,417 |
| total shareholders funds | -23,311 | -14,264 | -16,678 | 46,709 | 14,930 | 112 | 12,170 | 14,368 | 47,695 | 19,335 | 17,417 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 261 | 327 | 409 | 246 | 309 | 263 | 330 | 359 | 448 | 471 | 340 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -150 | -1,228 | -3,236 | 3,236 | -10,303 | 11,681 | |||||
| Creditors | -2,942 | 2,942 | -18,877 | 5,077 | 13,800 | ||||||
| Accruals and Deferred Income | 5,487 | -12,735 | 10,752 | 3,919 | 2,689 | 12,654 | -2,490 | -20,004 | 29,175 | ||
| Deferred Taxes & Provisions | 14 | -63 | 124 | 187 | |||||||
| 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 | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -3,135 | -8,829 | -49,923 | 32,895 | 27,635 | -23,792 | 5,221 | -50,200 | 39,152 | 6,467 | 29,860 |
| overdraft | -10,028 | 6,854 | 2,772 | 402 | |||||||
| change in cash | -3,135 | -8,829 | -49,923 | 32,895 | 27,635 | -13,764 | -1,633 | -52,972 | 38,750 | 6,467 | 29,860 |
blue dagger ltd Credit Report and Business Information
Blue Dagger Ltd Competitor Analysis
Perform a competitor analysis for blue dagger ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in SO50 area or any other competitors across 12 key performance metrics.
blue dagger ltd Ownership
BLUE DAGGER LTD group structure
Blue Dagger Ltd has no subsidiary companies.
Ultimate parent company
BLUE DAGGER LTD
08525072
blue dagger ltd directors
Blue Dagger Ltd currently has 2 directors. The longest serving directors include Mr Paul Rogan (May 2013) and Mrs Sarah Rogan (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Rogan | England | 64 years | May 2013 | - | Director |
| Mrs Sarah Rogan | England | 47 years | Sep 2019 | - | Director |
P&L
May 2024turnover
0
0%
operating profit
-9.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-23.3k
+0.63%
total assets
6.4k
-0.36%
cash
5.4k
-0.37%
net assets
Total assets minus all liabilities
blue dagger ltd company details
company number
08525072
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
GRAHAM MARTIN & CO
auditor
-
address
89 leigh road, eastleigh, hampshire, SO50 9DQ
Bank
-
Legal Advisor
-
blue dagger 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 dagger ltd.
blue dagger 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 dagger ltd Companies House Filings - See Documents
| date | description | view/download |
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