blue lantern contracting limited
blue lantern contracting limited Company Information
Company Number
09334841
Next Accounts
Jan 2025
Industry
Other information service activities n.e.c.
Directors
Shareholders
irene marriott
Group Structure
View All
Contact
Registered Address
w8a knoll business centre, 325-327 old shoreham road, hove, BN3 7GS
Website
-blue lantern contracting limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE LANTERN CONTRACTING LIMITED at £97.5k based on a Turnover of £134.8k and 0.72x industry multiple (adjusted for size and gross margin).
blue lantern contracting limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE LANTERN CONTRACTING LIMITED at £0 based on an EBITDA of £-86.1k and a 3.75x industry multiple (adjusted for size and gross margin).
blue lantern contracting limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE LANTERN CONTRACTING LIMITED at £37.8k based on Net Assets of £14.7k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Blue Lantern Contracting Limited Overview
Blue Lantern Contracting Limited is a dissolved company that was located in hove, BN3 7GS with a Companies House number of 09334841. It operated in the other information service activities n.e.c. sector, SIC Code 63990. Founded in December 2014, it's largest shareholder was irene marriott with a 100% stake. The last turnover for Blue Lantern Contracting Limited was estimated at £134.8k.
Upgrade for unlimited company reports & a free credit check
Blue Lantern Contracting Limited Health Check
Pomanda's financial health check has awarded Blue Lantern Contracting Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £134.8k, make it smaller than the average company (£816.8k)
- Blue Lantern Contracting Limited
£816.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.3%)
- Blue Lantern Contracting Limited
7.3% - Industry AVG
Production
with a gross margin of 36.9%, this company has a higher cost of product (65.6%)
- Blue Lantern Contracting Limited
65.6% - Industry AVG
Profitability
an operating margin of -63.9% make it less profitable than the average company (7.5%)
- Blue Lantern Contracting Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Blue Lantern Contracting Limited
17 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
- Blue Lantern Contracting Limited
£30k - Industry AVG
Efficiency
resulting in sales per employee of £134.8k, this is more efficient (£56.7k)
- Blue Lantern Contracting Limited
£56.7k - Industry AVG
Debtor Days
it gets paid by customers after 158 days, this is later than average (32 days)
- Blue Lantern Contracting Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- Blue Lantern Contracting Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blue Lantern Contracting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blue Lantern Contracting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.9%, this is a higher level of debt than the average (30.4%)
74.9% - Blue Lantern Contracting Limited
30.4% - Industry AVG
BLUE LANTERN CONTRACTING LIMITED financials
Blue Lantern Contracting Limited's latest turnover from May 2023 is estimated at £134.8 thousand and the company has net assets of £14.7 thousand. According to their latest financial statements, Blue Lantern Contracting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 268 | 306 | 0 | 0 | 0 | 0 | 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 | 0 | 268 | 306 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 58,670 | 101,498 | 148,794 | 87,334 | 55,652 | 25,877 | 9,502 | 7,785 | 6,547 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,327 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 58,670 | 101,498 | 148,794 | 87,334 | 55,652 | 25,877 | 9,502 | 7,785 | 15,874 |
| total assets | 58,670 | 101,766 | 149,100 | 87,334 | 55,652 | 25,877 | 9,502 | 7,785 | 15,874 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 27 | 611 | 31,244 | 22,190 | 20,979 | 14,618 | 3,791 | 6,003 | 12,932 |
| Group/Directors Accounts | 43,599 | 310 | 0 | 0 | 0 | 1,171 | 1,542 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 43,626 | 921 | 31,244 | 22,190 | 20,979 | 15,789 | 5,333 | 6,003 | 12,932 |
| 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 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 43,944 | 921 | 31,244 | 22,190 | 20,979 | 15,789 | 5,333 | 6,003 | 12,932 |
| net assets | 14,726 | 100,845 | 117,856 | 65,144 | 34,673 | 10,088 | 4,169 | 1,782 | 2,942 |
| total shareholders funds | 14,726 | 100,845 | 117,856 | 65,144 | 34,673 | 10,088 | 4,169 | 1,782 | 2,942 |
| May 2023 | May 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -42,828 | -47,296 | 61,460 | 31,682 | 29,775 | 16,375 | 1,717 | 1,238 | 6,547 |
| Creditors | -584 | -30,633 | 9,054 | 1,211 | 6,361 | 10,827 | -2,212 | -6,929 | 12,932 |
| Accruals and Deferred Income | 318 | 0 | 0 | 0 | 0 | 0 | 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 | 43,289 | 310 | 0 | 0 | -1,171 | -371 | 1,542 | 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 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,327 | 9,327 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,327 | 9,327 |
blue lantern contracting limited Credit Report and Business Information
Blue Lantern Contracting Limited Competitor Analysis
Perform a competitor analysis for blue lantern contracting limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in BN3 area or any other competitors across 12 key performance metrics.
blue lantern contracting limited Ownership
BLUE LANTERN CONTRACTING LIMITED group structure
Blue Lantern Contracting Limited has no subsidiary companies.
Ultimate parent company
BLUE LANTERN CONTRACTING LIMITED
09334841
blue lantern contracting limited directors
Blue Lantern Contracting Limited currently has 1 director, Mrs Irene Marriott serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Irene Marriott | United Kingdom | 63 years | Dec 2014 | - | Director |
P&L
May 2023turnover
134.8k
-30%
operating profit
-86.1k
0%
gross margin
36.9%
-4.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
14.7k
-0.85%
total assets
58.7k
-0.42%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
blue lantern contracting limited company details
company number
09334841
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
w8a knoll business centre, 325-327 old shoreham road, hove, BN3 7GS
Bank
-
Legal Advisor
-
blue lantern contracting limited 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 lantern contracting limited.
blue lantern contracting limited 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 LANTERN CONTRACTING LIMITED. This can take several minutes, an email will notify you when this has completed.
blue lantern contracting limited Companies House Filings - See Documents
| date | description | view/download |
|---|
