blue rae ltd
blue rae ltd Company Information
Group Structure
View All
Industry
Archive activities
Registered Address
27 templand park, allithwaite, cumbria, LA11 7QS
Website
-blue rae ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE RAE LTD at £1k based on a Turnover of £523 and 1.92x industry multiple (adjusted for size and gross margin).
blue rae ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE RAE LTD at £0 based on an EBITDA of £-85.7k and a 8.6x industry multiple (adjusted for size and gross margin).
blue rae ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE RAE LTD at £46.7k based on Net Assets of £15.4k and 3.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Blue Rae Ltd Overview
Blue Rae Ltd is a live company located in cumbria, LA11 7QS with a Companies House number of 09066189. It operates in the archives activities sector, SIC Code 91012. Founded in June 2014, it's largest shareholder is stephen bold with a 100% stake. Blue Rae Ltd is a established, micro sized company, Pomanda has estimated its turnover at £523.4 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Blue Rae Ltd Health Check
Pomanda's financial health check has awarded Blue Rae Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £523.4, make it smaller than the average company (£290.4k)
- Blue Rae Ltd
£290.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -83%, show it is growing at a slower rate (5.5%)
- Blue Rae Ltd
5.5% - Industry AVG
Production
with a gross margin of 55.4%, this company has a higher cost of product (82.1%)
- Blue Rae Ltd
82.1% - Industry AVG
Profitability
an operating margin of -16369.5% make it less profitable than the average company (8.4%)
- Blue Rae Ltd
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Blue Rae Ltd
9 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
- Blue Rae Ltd
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £523.4, this is less efficient (£61.6k)
- Blue Rae Ltd
£61.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Blue Rae Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 5623 days, this is slower than average (11 days)
- Blue Rae Ltd
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blue Rae Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blue Rae Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.7%, this is a higher level of debt than the average (2.5%)
54.7% - Blue Rae Ltd
2.5% - Industry AVG
BLUE RAE LTD financials
Blue Rae Ltd's latest turnover from June 2024 is estimated at £523 and the company has net assets of £15.4 thousand. According to their latest financial statements, we estimate that Blue Rae Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 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 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 34,000 | 124,084 | 124,084 | 124,084 | 124,084 | 135,404 | 115,404 | 70,404 | ||
| Intangible Assets | ||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 34,001 | 124,085 | 124,085 | 124,085 | 124,085 | 135,405 | 115,405 | 70,405 | 1 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | 6,760 | 22,235 | 2,365 | 6,431 | 50,782 | 58,818 | ||||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | ||||||||||
| misc current assets | ||||||||||
| total current assets | 6,760 | 22,235 | 2,365 | 6,431 | 50,782 | 58,818 | ||||
| total assets | 34,001 | 124,085 | 124,085 | 130,845 | 146,320 | 137,770 | 121,836 | 121,187 | 58,819 | |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 3,598 | 4,412 | 3,445 | 6,310 | 11,783 | |||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 3,598 | 4,412 | 3,445 | 6,310 | 11,783 | |||||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 15,001 | 18,600 | 23,500 | 30,000 | 30,000 | |||||
| provisions | ||||||||||
| total long term liabilities | 15,001 | 18,600 | 23,500 | 30,000 | 30,000 | |||||
| total liabilities | 18,599 | 23,012 | 26,945 | 30,000 | 30,000 | 6,310 | 11,783 | |||
| net assets | 15,402 | 101,073 | 97,140 | 100,845 | 116,320 | 137,770 | 121,836 | 114,877 | 47,036 | |
| total shareholders funds | 15,402 | 101,073 | 97,140 | 100,845 | 116,320 | 137,770 | 121,836 | 114,877 | 47,036 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -6,760 | -15,475 | 19,870 | -4,066 | -44,351 | -8,036 | 58,818 | |||
| Creditors | -814 | 967 | 3,445 | -6,310 | -5,473 | 11,783 | ||||
| Accruals and Deferred Income | ||||||||||
| 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 | -3,599 | -4,900 | -6,500 | 30,000 | ||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | ||||||||||
| overdraft | ||||||||||
| change in cash |
blue rae ltd Credit Report and Business Information
Blue Rae Ltd Competitor Analysis
Perform a competitor analysis for blue rae ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in LA11 area or any other competitors across 12 key performance metrics.
blue rae ltd Ownership
BLUE RAE LTD group structure
Blue Rae Ltd has no subsidiary companies.
Ultimate parent company
BLUE RAE LTD
09066189
blue rae ltd directors
Blue Rae Ltd currently has 1 director, Mr Stephen Bold serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Bold | United Kingdom | 67 years | Jun 2014 | - | Director |
P&L
June 2024turnover
523.4
+93%
operating profit
-85.7k
0%
gross margin
55.4%
-13.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
15.4k
-0.85%
total assets
34k
-0.73%
cash
0
0%
net assets
Total assets minus all liabilities
blue rae ltd company details
company number
09066189
Type
Private limited with Share Capital
industry
91012 - Archive activities
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
27 templand park, allithwaite, cumbria, LA11 7QS
Bank
-
Legal Advisor
-
blue rae 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 rae ltd.
blue rae 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.
Click to start generating capital raising & share issue transactions for BLUE RAE LTD. This can take several minutes, an email will notify you when this has completed.
blue rae ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
