blue skies addiction centre ltd
blue skies addiction centre ltd Company Information
Company Number
08575087
Website
www.blueskies-recovery.comRegistered Address
c/o uk addiction treatment group, unit 1, 1st floor, imperial plac, borehamwood, WD6 1JN
Industry
Residential care activities for learning disabilities, mental health and substance abuse
Telephone
01483901488
Next Accounts Due
222 days late
Group Structure
View All
Shareholders
uk addiction treatment group limited 100%
blue skies addiction centre ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE SKIES ADDICTION CENTRE LTD at £378.7k based on a Turnover of £619.1k and 0.61x industry multiple (adjusted for size and gross margin).
blue skies addiction centre ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE SKIES ADDICTION CENTRE LTD at £7.5m based on an EBITDA of £2m and a 3.7x industry multiple (adjusted for size and gross margin).
blue skies addiction centre ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE SKIES ADDICTION CENTRE LTD at £5.8m based on Net Assets of £2m and 2.93x industry multiple (adjusted for liquidity).
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Blue Skies Addiction Centre Ltd Overview
Blue Skies Addiction Centre Ltd is a live company located in borehamwood, WD6 1JN with a Companies House number of 08575087. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in June 2013, it's largest shareholder is uk addiction treatment group limited with a 100% stake. Blue Skies Addiction Centre Ltd is a established, small sized company, Pomanda has estimated its turnover at £619.1k with healthy growth in recent years.
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Blue Skies Addiction Centre Ltd Health Check
Pomanda's financial health check has awarded Blue Skies Addiction Centre Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £619.1k, make it smaller than the average company (£2m)
- Blue Skies Addiction Centre Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.9%)
- Blue Skies Addiction Centre Ltd
4.9% - Industry AVG
Production
with a gross margin of 35.9%, this company has a comparable cost of product (35.9%)
- Blue Skies Addiction Centre Ltd
35.9% - Industry AVG
Profitability
an operating margin of 326.6% make it more profitable than the average company (14.2%)
- Blue Skies Addiction Centre Ltd
14.2% - Industry AVG
Employees
with 18 employees, this is below the industry average (51)
18 - Blue Skies Addiction Centre Ltd
51 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has an equivalent pay structure (£21.9k)
- Blue Skies Addiction Centre Ltd
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £34.4k, this is equally as efficient (£35.1k)
- Blue Skies Addiction Centre Ltd
£35.1k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is near the average (18 days)
- Blue Skies Addiction Centre Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is slower than average (8 days)
- Blue Skies Addiction Centre Ltd
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blue Skies Addiction Centre Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (32 weeks)
0 weeks - Blue Skies Addiction Centre Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.4%, this is a lower level of debt than the average (47.7%)
13.4% - Blue Skies Addiction Centre Ltd
47.7% - Industry AVG
blue skies addiction centre ltd Credit Report and Business Information
Blue Skies Addiction Centre Ltd Competitor Analysis
Perform a competitor analysis for blue skies addiction centre ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
blue skies addiction centre ltd Ownership
BLUE SKIES ADDICTION CENTRE LTD group structure
Blue Skies Addiction Centre Ltd has no subsidiary companies.
Ultimate parent company
UKAT HOLDCO LLC
#0145652
2 parents
BLUE SKIES ADDICTION CENTRE LTD
08575087
blue skies addiction centre ltd directors
Blue Skies Addiction Centre Ltd currently has 2 directors. The longest serving directors include Mr Daniel Gerrard (Mar 2017) and Mr Nicholas Pike (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Gerrard | England | 54 years | Mar 2017 | - | Director |
| Mr Nicholas Pike | United Kingdom | 61 years | Jun 2023 | - | Director |
BLUE SKIES ADDICTION CENTRE LTD financials
Blue Skies Addiction Centre Ltd's latest turnover from December 2021 is estimated at £619.1 thousand and the company has net assets of £2 million. According to their latest financial statements, Blue Skies Addiction Centre Ltd has 18 employees and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Dec 2015 | Dec 2014 | Aug 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 | 18 | 21 | 18 | 15 | 15 | 6 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Dec 2015 | Dec 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 37,247 | 32,624 | 40,253 | 48,236 | 61,203 | 33,069 | 10,228 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 37,247 | 32,624 | 40,253 | 48,236 | 61,203 | 33,069 | 10,228 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 28,215 | 14,950 | 0 | 0 | 44,113 | 0 | 44,339 | 17,524 | 0 |
| Group Debtors | 2,213,327 | 668,997 | 3,075,213 | 1,475,343 | 81,348 | 4,711 | 0 | 0 | 0 |
| Misc Debtors | 9,218 | 11,466 | 9,366 | 12,494 | 8,575 | 46,341 | 0 | 0 | 0 |
| Cash | 3,253 | 10,482 | 9,924 | 10,428 | 87,740 | 38,452 | 12,930 | 545 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,254,013 | 705,895 | 3,094,503 | 1,498,265 | 221,776 | 89,504 | 57,269 | 18,069 | 0 |
| total assets | 2,291,260 | 738,519 | 3,134,756 | 1,546,501 | 282,979 | 122,573 | 67,497 | 18,069 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24,126 | 19,991 | 22,714 | 35,997 | 129,528 | 123,512 | 39,376 | 27,463 | 0 |
| Group/Directors Accounts | 34,267 | 34,267 | 34,267 | 34,267 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 247,937 | 336,899 | 279,155 | 331,598 | 49,605 | 13,048 | 0 | 0 | 0 |
| total current liabilities | 306,330 | 391,157 | 336,136 | 401,862 | 179,133 | 136,560 | 39,376 | 27,463 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,434 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,434 | 0 |
| total liabilities | 306,330 | 391,157 | 336,136 | 401,862 | 179,133 | 136,560 | 39,376 | 107,897 | 0 |
| net assets | 1,984,930 | 347,362 | 2,798,620 | 1,144,639 | 103,846 | -13,987 | 28,121 | -89,828 | 0 |
| total shareholders funds | 1,984,930 | 347,362 | 2,798,620 | 1,144,639 | 103,846 | -13,987 | 28,121 | -89,828 | 0 |
| Dec 2021 | Dec 2020 | Dec 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Dec 2015 | Dec 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 9,747 | 11,589 | 19,284 | 16,834 | 21,529 | 3,517 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,555,347 | -2,389,166 | 1,596,742 | 1,353,801 | 82,984 | 6,713 | 26,815 | 17,524 | 0 |
| Creditors | 4,135 | -2,723 | -13,283 | -93,531 | 6,016 | 84,136 | 11,913 | 27,463 | 0 |
| Accruals and Deferred Income | -88,962 | 57,744 | -52,443 | 281,993 | 36,557 | 13,048 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 34,267 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -80,434 | 80,434 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -7,229 | 558 | -504 | -77,312 | 49,288 | 25,522 | 12,385 | 545 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,229 | 558 | -504 | -77,312 | 49,288 | 25,522 | 12,385 | 545 | 0 |
P&L
December 2021turnover
619.1k
+12%
operating profit
2m
0%
gross margin
35.9%
+0.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
2m
+4.71%
total assets
2.3m
+2.1%
cash
3.3k
-0.69%
net assets
Total assets minus all liabilities
Similar Companies
blue skies addiction centre ltd company details
company number
08575087
Type
Private limited with Share Capital
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
June 2013
age
11
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o uk addiction treatment group, unit 1, 1st floor, imperial plac, borehamwood, WD6 1JN
last accounts submitted
December 2021
blue skies addiction centre 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 found 4 charges/mortgages relating to blue skies addiction centre ltd. Currently there are 3 open charges and 1 have been satisfied in the past.
blue skies addiction centre ltd Companies House Filings - See Documents
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