bluebell fashion ltd
bluebell fashion ltd Company Information
Company Number
08680311
Website
-Registered Address
c/o kingsland business recovery, 14 derby road, stapleford, nottingham, NG9 7AA
Industry
Manufacture of other wearing apparel and accessories
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
mohamme asif khan 100%
bluebell fashion ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUEBELL FASHION LTD at £147.3k based on a Turnover of £277.2k and 0.53x industry multiple (adjusted for size and gross margin).
bluebell fashion ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUEBELL FASHION LTD at £2k based on an EBITDA of £471 and a 4.22x industry multiple (adjusted for size and gross margin).
bluebell fashion ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUEBELL FASHION LTD at £0 based on Net Assets of £-2.6k and 4.07x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bluebell Fashion Ltd Overview
Bluebell Fashion Ltd is a dissolved company that was located in stapleford, NG9 7AA with a Companies House number of 08680311. It operated in the manufacture of other wearing apparel and accessories n.e.c. sector, SIC Code 14190. Founded in September 2013, it's largest shareholder was mohamme asif khan with a 100% stake. The last turnover for Bluebell Fashion Ltd was estimated at £277.2k.
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Bluebell Fashion Ltd Health Check
Pomanda's financial health check has awarded Bluebell Fashion Ltd a 2 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
1 Regular
6 Weak
Size
annual sales of £277.2k, make it smaller than the average company (£5.2m)
- Bluebell Fashion Ltd
£5.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bluebell Fashion Ltd
- - Industry AVG
Production
with a gross margin of 22.7%, this company has a higher cost of product (33.4%)
- Bluebell Fashion Ltd
33.4% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (4.1%)
- Bluebell Fashion Ltd
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (49)
- Bluebell Fashion Ltd
49 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Bluebell Fashion Ltd
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £277.2k, this is more efficient (£183.9k)
- Bluebell Fashion Ltd
£183.9k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (50 days)
- Bluebell Fashion Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (42 days)
- Bluebell Fashion Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bluebell Fashion Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bluebell Fashion Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.5%, this is a higher level of debt than the average (58.6%)
104.5% - Bluebell Fashion Ltd
58.6% - Industry AVG
BLUEBELL FASHION LTD financials
Bluebell Fashion Ltd's latest turnover from September 2016 is estimated at £277.2 thousand and the company has net assets of -£2.6 thousand. According to their latest financial statements, we estimate that Bluebell Fashion Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2016 | Sep 2015 | Sep 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 56,673 | 5,249 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 154 | 10 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 56,673 | 5,403 | 10 |
| total assets | 56,673 | 5,403 | 10 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 59,233 | 8,339 | 5,201 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 59,233 | 8,339 | 5,201 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 59,233 | 8,339 | 5,201 |
| net assets | -2,560 | -2,936 | -5,191 |
| total shareholders funds | -2,560 | -2,936 | -5,191 |
| Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 51,424 | 5,249 | 0 |
| Creditors | 50,894 | 3,138 | 5,201 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -154 | 144 | 10 |
| overdraft | 0 | 0 | 0 |
| change in cash | -154 | 144 | 10 |
bluebell fashion ltd Credit Report and Business Information
Bluebell Fashion Ltd Competitor Analysis
Perform a competitor analysis for bluebell fashion ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in NG9 area or any other competitors across 12 key performance metrics.
bluebell fashion ltd Ownership
BLUEBELL FASHION LTD group structure
Bluebell Fashion Ltd has no subsidiary companies.
Ultimate parent company
BLUEBELL FASHION LTD
08680311
bluebell fashion ltd directors
Bluebell Fashion Ltd currently has 2 directors. The longest serving directors include Mr Shakeel Ahmad (Sep 2013) and Mr Mohammed Khan (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shakeel Ahmad | England | 49 years | Sep 2013 | - | Director |
| Mr Mohammed Khan | England | 54 years | Oct 2015 | - | Director |
P&L
September 2016turnover
277.2k
+760%
operating profit
471.1
0%
gross margin
22.8%
-1.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2016net assets
-2.6k
-0.13%
total assets
56.7k
+9.49%
cash
0
-1%
net assets
Total assets minus all liabilities
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bluebell fashion ltd company details
company number
08680311
Type
Private limited with Share Capital
industry
14190 - Manufacture of other wearing apparel and accessories
incorporation date
September 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2016
address
c/o kingsland business recovery, 14 derby road, stapleford, nottingham, NG9 7AA
accountant
-
auditor
-
bluebell fashion 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 bluebell fashion ltd.
bluebell fashion ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
