bluenetic ltd
bluenetic ltd Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
c/o b&c associates limited, concorde house, mill hill, london, NW7 3SA
Website
-bluenetic ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUENETIC LTD at £266.9k based on a Turnover of £529.6k and 0.5x industry multiple (adjusted for size and gross margin).
bluenetic ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUENETIC LTD at £763.7k based on an EBITDA of £197.2k and a 3.87x industry multiple (adjusted for size and gross margin).
bluenetic ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUENETIC LTD at £0 based on Net Assets of £-238.5k and 1.49x industry multiple (adjusted for liquidity).
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Bluenetic Ltd Overview
Bluenetic Ltd is a dissolved company that was located in mill hill, NW7 3SA with a Companies House number of 08975827. It operated in the development of building projects sector, SIC Code 41100. Founded in April 2014, it's largest shareholder was go-develop property ltd with a 100% stake. The last turnover for Bluenetic Ltd was estimated at £529.6k.
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Bluenetic Ltd Health Check
Pomanda's financial health check has awarded Bluenetic Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £529.6k, make it smaller than the average company (£2m)
- Bluenetic Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (3.6%)
- Bluenetic Ltd
3.6% - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
- Bluenetic Ltd
27.2% - Industry AVG
Profitability
an operating margin of 37.2% make it more profitable than the average company (10.4%)
- Bluenetic Ltd
10.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Bluenetic Ltd
6 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Bluenetic Ltd
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £264.8k, this is equally as efficient (£264.8k)
- Bluenetic Ltd
£264.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bluenetic Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bluenetic Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bluenetic Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Bluenetic Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37484.3%, this is a higher level of debt than the average (73.4%)
37484.3% - Bluenetic Ltd
73.4% - Industry AVG
BLUENETIC LTD financials
Bluenetic Ltd's latest turnover from March 2020 is estimated at £529.6 thousand and the company has net assets of -£238.5 thousand. According to their latest financial statements, Bluenetic Ltd has 2 employees and maintains cash reserves of £637 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 1 | 1 | ||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1 | 1 | ||||
| Stock & work in progress | 1,215,941 | 2,255,404 | 4,695,580 | 2,545,013 | 4,101,183 | |
| Trade Debtors | 14,485 | |||||
| Group Debtors | ||||||
| Misc Debtors | 901,032 | 752,184 | 11,396 | 2,565 | ||
| Cash | 637 | 19 | 1,096 | 158 | 23,546 | 3,428 |
| misc current assets | ||||||
| total current assets | 637 | 2,116,992 | 3,008,684 | 4,707,134 | 2,571,124 | 4,119,096 |
| total assets | 638 | 2,116,993 | 3,008,684 | 4,707,134 | 2,571,124 | 4,119,096 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 1,235,571 | |||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 239,150 | 2,515,271 | 3,408,870 | 2,442,375 | 1,613,085 | |
| total current liabilities | 239,150 | 2,515,271 | 3,408,870 | 2,442,375 | 1,613,085 | 1,235,571 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 2,572,851 | 1,139,403 | 3,040,474 | |||
| provisions | ||||||
| total long term liabilities | 2,572,851 | 1,139,403 | 3,040,474 | |||
| total liabilities | 239,150 | 2,515,271 | 3,408,870 | 5,015,226 | 2,752,488 | 4,276,045 |
| net assets | -238,512 | -398,278 | -400,186 | -308,092 | -181,364 | -156,949 |
| total shareholders funds | -238,512 | -398,278 | -400,186 | -308,092 | -181,364 | -156,949 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -1,215,941 | -1,039,463 | -2,440,176 | 2,150,567 | -1,556,170 | 4,101,183 |
| Debtors | -901,032 | 148,848 | 740,788 | 8,831 | -11,920 | 14,485 |
| Creditors | -1,235,571 | 1,235,571 | ||||
| Accruals and Deferred Income | -2,276,121 | -893,599 | 966,495 | 829,290 | 1,613,085 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 1 | |||||
| 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 | -2,572,851 | 1,433,448 | -1,901,071 | 3,040,474 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 618 | -1,077 | 938 | -23,388 | 20,118 | 3,428 |
| overdraft | ||||||
| change in cash | 618 | -1,077 | 938 | -23,388 | 20,118 | 3,428 |
bluenetic ltd Credit Report and Business Information
Bluenetic Ltd Competitor Analysis
Perform a competitor analysis for bluenetic ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in NW7 area or any other competitors across 12 key performance metrics.
bluenetic ltd Ownership
BLUENETIC LTD group structure
Bluenetic Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
BLUENETIC LTD
08975827
1 subsidiary
bluenetic ltd directors
Bluenetic Ltd currently has 1 director, Mr Mark Holden serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Holden | United Kingdom | 64 years | Jun 2014 | - | Director |
P&L
March 2020turnover
529.6k
-35%
operating profit
197.2k
0%
gross margin
27.3%
-4.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-238.5k
-0.4%
total assets
638
-1%
cash
637
+32.53%
net assets
Total assets minus all liabilities
bluenetic ltd company details
company number
08975827
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2020
previous names
go-develop (cci sandbanks) limited (January 2022)
accountant
-
auditor
-
address
c/o b&c associates limited, concorde house, mill hill, london, NW7 3SA
Bank
-
Legal Advisor
-
bluenetic 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 9 charges/mortgages relating to bluenetic ltd. Currently there are 0 open charges and 9 have been satisfied in the past.
bluenetic 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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bluenetic ltd Companies House Filings - See Documents
| date | description | view/download |
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